NPORT-P
false
0001209466
XXXXXXXX
S000003054
C000008321
Invesco Exchange-Traded Fund Trust
811-21265
0001209466
QPT4TMG79RF3UWNU0R52
3500 Lacey Road
Suite 700
Downers Grove
60515
800-983-0903
Invesco Large Cap Growth ETF
S000003054
9631ERQKZB448ODZR530
2025-04-30
2025-04-30
N
1009426043.32
33173089.12
976252954.20
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.01000000
N
General Electric Co.
3C7474T6CDKPR9K6YT90
General Electric Co.
369604301
170557.00000000
NS
USD
34374057.78000000
3.521019591502
Long
EC
CORP
US
N
1
N
N
Garmin Ltd.
2549001E0HIPIJQ0W046
Garmin Ltd.
H2906T109
64443.00000000
NS
USD
12042463.41000000
1.233539254164
Long
EC
CORP
CH
N
1
N
N
N
Adobe Inc.
FU4LY2G4933NH2E1CP29
Adobe Inc.
00724F101
32857.00000000
NS
USD
12320717.86000000
1.262041544355
Long
EC
CORP
US
N
1
N
N
N
DoorDash, Inc.
549300NUQ43FGGSK5051
DoorDash, Inc., Class A
25809K105
76158.00000000
NS
USD
14690116.62000000
1.504744908253
Long
EC
CORP
US
N
1
N
N
N
KLA Corp.
549300H0BF5JCG96TJ81
KLA Corp.
482480100
20099.00000000
NS
USD
14123366.31000000
1.446691274965
Long
EC
CORP
US
N
1
N
N
N
Moody's Corp.
549300GCEDD8YCF5WU84
Moody's Corp.
615369105
29027.00000000
NS
USD
13152714.24000000
1.347264987359
Long
EC
CORP
US
N
1
N
N
N
American Express Co.
R4PP93JZOLY261QX3811
American Express Co.
025816109
115859.00000000
NS
USD
30865996.19000000
3.161680183113
Long
EC
CORP
US
N
1
N
N
N
Trane Technologies PLC
549300BURLR9SLYY2705
Trane Technologies PLC
G8994E103
41768.00000000
NS
USD
16010092.08000000
1.639953253009
Long
EC
CORP
IE
N
1
N
N
N
Netflix, Inc.
549300Y7VHGU0I7CE873
Netflix, Inc.
64110L106
34787.00000000
NS
USD
39369143.64000000
4.032678566618
Long
EC
CORP
US
N
1
N
N
N
Intercontinental Exchange, Inc.
5493000F4ZO33MV32P92
Intercontinental Exchange, Inc.
45866F104
85078.00000000
NS
USD
14290551.66000000
1.463816483066
Long
EC
CORP
US
N
1
N
N
AppLovin Corp.
549300LLVXMUAOL3SQ07
AppLovin Corp., Class A
03831W108
38618.00000000
NS
USD
10400213.58000000
1.065319550149
Long
EC
CORP
US
N
1
N
N
N
Charles Schwab Corp. (The)
549300VSGCJ7E698NM85
Charles Schwab Corp. (The)
808513105
184392.00000000
NS
USD
15009508.80000000
1.537461037677
Long
EC
CORP
US
N
1
N
N
N
Costco Wholesale Corp.
29DX7H14B9S6O3FD6V18
Costco Wholesale Corp.
22160K105
32197.00000000
NS
USD
32019916.50000000
3.279879088943
Long
EC
CORP
US
N
1
N
N
N
Hilton Worldwide Holdings Inc.
549300HVGPK36ICB0B89
Hilton Worldwide Holdings Inc.
43300A203
56473.00000000
NS
USD
12733532.04000000
1.304327119853
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc.
5493006MHB84DD0ZWV18
Alphabet Inc., Class A
02079K305
193751.00000000
NS
USD
30767658.80000000
3.151607241507
Long
EC
CORP
US
N
1
N
N
N
Amazon.com, Inc.
ZXTILKJKG63JELOEG630
Amazon.com, Inc.
023135106
159714.00000000
NS
USD
29454455.88000000
3.017092624742
Long
EC
CORP
US
N
1
N
N
Oracle Corp.
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp.
68389X105
201659.00000000
NS
USD
28377454.48000000
2.906772712739
Long
EC
CORP
US
N
1
N
N
N
Boston Scientific Corp.
Y6ZDD9FP4P8JSSJMW954
Boston Scientific Corp.
101137107
144624.00000000
NS
USD
14877470.88000000
1.523936067593
Long
EC
CORP
US
N
1
N
N
N
Visa Inc.
549300JZ4OKEHW3DPJ59
Visa Inc., Class A
92826C839
96538.00000000
NS
USD
33353879.00000000
3.416520160733
Long
EC
CORP
US
N
1
N
N
N
TJX Cos., Inc. (The)
V167QI9I69W364E2DY52
TJX Cos., Inc. (The)
872540109
118710.00000000
NS
USD
15275602.80000000
1.564717702956
Long
EC
CORP
US
N
1
N
N
N
Vertiv Holdings Co.
549300KTTIRAOGXCRV69
Vertiv Holdings Co., Class A
92537N108
158502.00000000
NS
USD
13532900.76000000
1.386208431101
Long
EC
CORP
US
N
1
N
N
N
Broadcom Inc.
549300WV6GIDOZJTV909
Broadcom Inc.
11135F101
167816.00000000
NS
USD
32299545.52000000
3.308522179732
Long
EC
CORP
US
N
1
N
N
N
Intuitive Surgical, Inc.
54930052SRG011710797
Intuitive Surgical, Inc.
46120E602
25389.00000000
NS
USD
13095646.20000000
1.341419367148
Long
EC
CORP
US
N
1
N
N
N
Quanta Services, Inc.
SHVRXXEACT60MMH07S24
Quanta Services, Inc.
74762E102
55089.00000000
NS
USD
16123999.41000000
1.651621062003
Long
EC
CORP
US
N
1
N
N
N
Vistra Corp.
549300KP43CPCUJOOG15
Vistra Corp.
92840M102
105614.00000000
NS
USD
13690742.82000000
1.402376582944
Long
EC
CORP
US
N
1
N
N
Walmart Inc.
Y87794H0US1R65VBXU25
Walmart Inc.
931142103
347923.00000000
NS
USD
33835511.75000000
3.465854992236
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp.
549300S4KLFTLO7GSQ80
NVIDIA Corp.
67066G104
268399.00000000
NS
USD
29234019.08000000
2.994512739165
Long
EC
CORP
US
N
1
N
N
N
Coupang, Inc.
549300XR4L1D80AK4W76
Coupang, Inc.
22266T109
602659.00000000
NS
USD
14084140.83000000
1.442673312219
Long
EC
CORP
US
N
1
N
N
N
Arista Networks, Inc.
635400H1WKBLOQERUU95
Arista Networks, Inc.
040413205
156825.00000000
NS
USD
12901992.75000000
1.321582966227
Long
EC
CORP
US
N
1
N
N
N
MercadoLibre, Inc.
549300DKPDN9M5S8GB14
MercadoLibre, Inc.
58733R102
6718.00000000
NS
USD
15658650.30000000
1.603954203942
Long
EC
CORP
US
N
1
N
N
N
Cintas Corp.
N/A
Cintas Corp.
172908105
70767.00000000
NS
USD
14979958.56000000
1.534434133648
Long
EC
CORP
US
N
1
N
N
N
Meta Platforms, Inc.
BQ4BKCS1HXDV9HN80Z93
Meta Platforms, Inc., Class A
30303M102
51695.00000000
NS
USD
28380555.00000000
2.907090306656
Long
EC
CORP
US
N
1
N
N
N
Fortinet, Inc.
549300O0QJWDBAS0QX03
Fortinet, Inc.
34959E109
134801.00000000
NS
USD
13986951.76000000
1.432717995866
Long
EC
CORP
US
N
1
N
N
N
Ecolab Inc.
82DYEISM090VG8LTLS26
Ecolab Inc.
278865100
54824.00000000
NS
USD
13784398.32000000
1.411969946999
Long
EC
CORP
US
N
1
N
N
N
Spotify Technology S.A.
549300B4X0JHWV0DTD60
Spotify Technology S.A.
L8681T102
24744.00000000
NS
USD
15192321.12000000
1.556186954891
Long
EC
CORP
LU
N
1
N
N
N
Targa Resources Corp.
5493003QENHHS261UR94
Targa Resources Corp.
87612G101
74724.00000000
NS
USD
12770331.60000000
1.308096589624
Long
EC
CORP
US
N
1
N
N
N
Invesco Private Prime Fund
N/A
Invesco Private Prime Fund
N/A
23483509.76280000
NS
USD
23483509.76280000
2.405473874549
Long
STIV
PF
US
N
2
N
N
Fair Isaac Corp.
RI6HET5SJUEY30V1PS26
Fair Isaac Corp.
303250104
8015.00000000
NS
USD
15947285.20000000
1.633519789250
Long
EC
CORP
US
N
1
N
N
N
S&P Global Inc.
Y6X4K52KMJMZE7I7MY94
S&P Global Inc.
78409V104
27311.00000000
NS
USD
13656865.55000000
1.398906450551
Long
EC
CORP
US
N
1
N
N
N
Progressive Corp. (The)
529900TACNVLY9DCR586
Progressive Corp. (The)
743315103
52293.00000000
NS
USD
14733029.82000000
1.509140613261
Long
EC
CORP
US
N
1
N
N
N
Howmet Aerospace Inc.
549300HO5WFZUT5N2T22
Howmet Aerospace Inc.
443201108
111845.00000000
NS
USD
15499480.10000000
1.587650007441
Long
EC
CORP
US
N
1
N
N
N
Booking Holdings Inc.
FXM8FAOHMYDIPD38UZ17
Booking Holdings Inc.
09857L108
2895.00000000
NS
USD
14762415.60000000
1.512150671246
Long
EC
CORP
US
N
1
N
N
N
Apple Inc.
HWUPKR0MPOU8FGXBT394
Apple Inc.
037833100
137586.00000000
NS
USD
29237025.00000000
2.994820642971
Long
EC
CORP
US
N
1
N
N
N
Amphenol Corp.
549300D3L3G0R4U4VT04
Amphenol Corp., Class A
032095101
224061.00000000
NS
USD
17241493.95000000
1.766088786295
Long
EC
CORP
US
N
1
N
N
Mastercard Inc.
AR5L2ODV9HN37376R084
Mastercard Inc., Class A
57636Q104
60266.00000000
NS
USD
33029383.96000000
3.383281332763
Long
EC
CORP
US
N
1
N
N
N
Invesco Government & Agency Portfolio
5493007T1J7WZ5QI1A47
Invesco Government & Agency Portfolio, Institutional Class
825252885
582887.74000000
NS
USD
582887.74000000
0.059706630079
Long
STIV
RF
US
N
1
N
N
N
Constellation Energy Corp.
549300F8Y20RYGNGV346
Constellation Energy Corp.
21037T109
55106.00000000
NS
USD
12312884.64000000
1.261239168294
Long
EC
CORP
US
N
1
N
N
AutoZone, Inc.
GA3JGKJ41LJKXDN23E90
AutoZone, Inc.
053332102
4247.00000000
NS
USD
15979762.20000000
1.636846488530
Long
EC
CORP
US
N
1
N
N
N
Invesco Private Government Fund
N/A
Invesco Private Government Fund
N/A
9023693.85000000
NS
USD
9023693.85000000
0.924319236236
Long
STIV
PF
US
N
2
N
N
Uber Technologies, Inc.
549300B2FTG34FILDR98
Uber Technologies, Inc.
90353T100
194351.00000000
NS
USD
15744374.51000000
1.612735146384
Long
EC
CORP
US
N
1
N
N
Microsoft Corp.
INR2EJN1ERAN0W5ZP974
Microsoft Corp.
594918104
85414.00000000
NS
USD
33760737.64000000
3.458195695568
Long
EC
CORP
US
N
1
N
N
N
Fiserv, Inc.
GI7UBEJLXYLGR2C7GV83
Fiserv, Inc.
337738108
62681.00000000
NS
USD
11569032.17000000
1.185044523576
Long
EC
CORP
US
N
1
N
N
N
Robinhood Markets, Inc.
213800FS5AO3YWIE6F63
Robinhood Markets, Inc., Class A
770700102
317207.00000000
NS
USD
15578035.77000000
1.595696658635
Long
EC
CORP
US
N
1
N
N
N
2025-05-30
Invesco Exchange-Traded Fund Trust
Adrien Deberghes
Adrien Deberghes
Vice President