NPORT-P
false
0001209466
XXXXXXXX
S000003032
C000008299
Invesco Exchange-Traded Fund Trust
811-21265
0001209466
QPT4TMG79RF3UWNU0R52
3500 Lacey Road
Suite 700
Downers Grove
60515
800-983-0903
Invesco Semiconductors ETF
S000003032
549300DJYUIX3OXHM257
2025-04-30
2025-04-30
N
603739118.06
28917425.02
574821693.04
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
0.00000000
N
SiTime Corp.
N/A
SiTime Corp.
82982T106
117954.00000000
NS
USD
17322724.44000000
3.013582237717
Long
EC
CORP
US
N
1
N
N
N
Photronics, Inc.
549300OK5JVNIBNY6F63
Photronics, Inc.
719405102
912938.00000000
NS
USD
16679377.26000000
2.901661064979
Long
EC
CORP
US
N
1
N
N
N
KLA Corp.
549300H0BF5JCG96TJ81
KLA Corp.
482480100
47794.00000000
NS
USD
33584365.86000000
5.842571055797
Long
EC
CORP
US
N
1
N
N
N
Credo Technology Group Holding Ltd.
N/A
Credo Technology Group Holding Ltd.
G25457105
331713.00000000
NS
USD
14280244.65000000
2.484291185059
Long
EC
CORP
KY
N
1
N
N
Lattice Semiconductor Corp.
549300LRBBPZDQ2II567
Lattice Semiconductor Corp.
518415104
289220.00000000
NS
USD
14151534.60000000
2.461899885016
Long
EC
CORP
US
N
1
N
N
N
MaxLinear, Inc.
549300EMOI0SM2IY4F64
MaxLinear, Inc.
57776J100
1326158.00000000
NS
USD
13248318.42000000
2.304770084430
Long
EC
CORP
US
N
1
N
N
N
Camtek Ltd.
5493000H80W07HCKGS43
Camtek Ltd.
M20791105
245807.00000000
NS
USD
16061029.38000000
2.794088945227
Long
EC
CORP
IL
N
1
N
N
Cirrus Logic, Inc.
549300NKSJEM5ZZSSV18
Cirrus Logic, Inc.
172755100
175830.00000000
NS
USD
16886713.20000000
2.937730674479
Long
EC
CORP
US
N
1
N
N
N
Monolithic Power Systems, Inc.
529900TB7O85LSZ1XU31
Monolithic Power Systems, Inc.
609839105
29018.00000000
NS
USD
17210575.80000000
2.994072076330
Long
EC
CORP
US
N
1
N
N
N
Nova Ltd.
529900B2DSWE5V3SC292
Nova Ltd.
M7516K103
75458.00000000
NS
USD
14805614.18000000
2.575688141082
Long
EC
CORP
IL
N
1
N
N
N
Tower Semiconductor Ltd.
54930086ZSNXZOUX0C54
Tower Semiconductor Ltd.
M87915274
439077.00000000
NS
USD
15710175.06000000
2.733051875080
Long
EC
CORP
IL
N
1
N
N
N
Broadcom Inc.
549300WV6GIDOZJTV909
Broadcom Inc.
11135F101
171055.00000000
NS
USD
32922955.85000000
5.727507546885
Long
EC
CORP
US
N
1
N
N
N
FormFactor, Inc.
549300YCEEO6SZD1ZR61
FormFactor, Inc.
346375108
555983.00000000
NS
USD
15645361.62000000
2.721776475981
Long
EC
CORP
US
N
1
N
N
Lam Research Corp.
549300I4GMO6D34U1T02
Lam Research Corp.
512807306
431511.00000000
NS
USD
30926393.37000000
5.380171580937
Long
EC
CORP
US
N
1
N
N
N
Applied Materials, Inc.
41BNNE1AFPNAZELZ6K07
Applied Materials, Inc.
038222105
209293.00000000
NS
USD
31542548.03000000
5.487362152806
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp.
549300S4KLFTLO7GSQ80
NVIDIA Corp.
67066G104
273599.00000000
NS
USD
29800403.08000000
5.184286438877
Long
EC
CORP
US
N
1
N
N
N
Power Integrations, Inc.
54930085LGXSCIHD5W31
Power Integrations, Inc.
739276103
297210.00000000
NS
USD
14598955.20000000
2.539736300276
Long
EC
CORP
US
N
1
N
N
N
Invesco Private Prime Fund
N/A
Invesco Private Prime Fund
N/A
20577920.76120000
NS
USD
20577920.76120000
3.579878945133
Long
STIV
PF
US
N
2
N
N
Semtech Corp.
549300J7WUY317SW6O61
Semtech Corp.
816850101
513246.00000000
NS
USD
16038937.50000000
2.790245687349
Long
EC
CORP
US
N
1
N
N
Ambarella, Inc.
254900XN7F4DG0CEKC02
Ambarella, Inc.
G037AX101
256662.00000000
NS
USD
12317209.38000000
2.142787846933
Long
EC
CORP
KY
N
1
N
N
ACM Research, Inc.
549300MCTENUWL2GJL61
ACM Research, Inc., Class A
00108J109
823789.00000000
NS
USD
16039171.83000000
2.790286453034
Long
EC
CORP
US
N
1
N
N
Analog Devices, Inc.
GYVOE5EZ4GDAVTU4CQ61
Analog Devices, Inc.
032654105
147246.00000000
NS
USD
28701190.32000000
4.993059703124
Long
EC
CORP
US
N
1
N
N
N
Silicon Laboratories Inc.
4PRDF8Q9TDHRVZKZSZ47
Silicon Laboratories Inc.
826919102
130974.00000000
NS
USD
13327914.24000000
2.318617129690
Long
EC
CORP
US
N
1
N
N
Invesco Government & Agency Portfolio
5493007T1J7WZ5QI1A47
Invesco Government & Agency Portfolio, Institutional Class
825252885
458978.63000000
NS
USD
458978.63000000
0.079847130955
Long
STIV
RF
US
N
1
N
N
N
Kulicke and Soffa Industries, Inc.
529900H6BEIRBF429744
Kulicke and Soffa Industries, Inc.
501242101
475179.00000000
NS
USD
15315019.17000000
2.664307794127
Long
EC
CORP
US
N
1
N
N
Invesco Private Government Fund
N/A
Invesco Private Government Fund
N/A
7907068.07000000
NS
USD
7907068.07000000
1.375568835647
Long
STIV
PF
US
N
2
N
N
Ichor Holdings, Ltd.
529900PS8R2JVLJ2H892
Ichor Holdings, Ltd.
G4740B105
628876.00000000
NS
USD
12439167.28000000
2.164004495761
Long
EC
CORP
KY
N
1
N
N
MACOM Technology Solutions Holdings, Inc.
N/A
MACOM Technology Solutions Holdings, Inc.
55405Y100
162476.00000000
NS
USD
16856885.00000000
2.932541552294
Long
EC
CORP
US
N
1
N
N
N
Marvell Technology, Inc.
N/A
Marvell Technology, Inc.
573874104
203206.00000000
NS
USD
11861134.22000000
2.063445823916
Long
EC
CORP
US
N
1
N
N
N
Alpha and Omega Semiconductor Ltd.
5493001FE7J03YOV2V35
Alpha and Omega Semiconductor Ltd.
G6331P104
607063.00000000
NS
USD
11430996.29000000
1.988616022743
Long
EC
CORP
BM
N
1
N
N
QUALCOMM Inc.
H1J8DDZKZP6H7RWC0H53
QUALCOMM Inc.
747525103
214898.00000000
NS
USD
31903757.08000000
5.550200604168
Long
EC
CORP
US
N
1
N
N
N
Amkor Technology, Inc.
529900VHLRTKPWZJBM84
Amkor Technology, Inc.
031652100
870063.00000000
NS
USD
15182599.35000000
2.641271116562
Long
EC
CORP
US
N
1
N
N
N
Texas Instruments Inc.
WDJNR2L6D8RWOEB8T652
Texas Instruments Inc.
882508104
173250.00000000
NS
USD
27728662.50000000
4.823871965122
Long
EC
CORP
US
N
1
N
N
N
2025-05-30
Invesco Exchange-Traded Fund Trust
Adrien Deberghes
Adrien Deberghes
Vice President