NPORT-P
false
0001209466
XXXXXXXX
S000013105
C000035321
Invesco Exchange-Traded Fund Trust
811-21265
0001209466
QPT4TMG79RF3UWNU0R52
3500 Lacey Road
Suite 700
Downers Grove
60515
800-983-0903
Invesco Dorsey Wright Industrials Momentum ETF
S000013105
549300PTJSKT6J23ZK92
2026-04-30
2026-01-31
N
367663007.04
39998397.53
327664609.51
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
ITT Inc.
549300KDSERHTJOXUS80
ITT Inc.
45073V108
22507.00000000
NS
USD
4103026.10000000
1.252203009087
Long
EC
CORP
US
N
1
N
N
N
IES Holdings, Inc.
549300687T8E6LN6EN72
IES Holdings, Inc.
44951W106
8613.00000000
NS
USD
3275437.77000000
0.999631231123
Long
EC
CORP
US
N
1
N
N
MYR Group Inc.
529900G1IMMZHOQ17I54
MYR Group Inc.
55405W104
14686.00000000
NS
USD
3672087.44000000
1.120684789697
Long
EC
CORP
US
N
1
N
N
N
Dycom Industries, Inc.
549300F56EKTHQI3WT60
Dycom Industries, Inc.
267475101
25627.00000000
NS
USD
9338222.53000000
2.849933211879
Long
EC
CORP
US
N
1
N
N
N
Primoris Services Corp.
549300UF3OLBJ8D5K349
Primoris Services Corp.
74164F103
45815.00000000
NS
USD
6792073.75000000
2.072873771798
Long
EC
CORP
US
N
1
N
N
N
MasTec, Inc.
549300TMDIT8WREDOF45
MasTec, Inc.
576323109
35763.00000000
NS
USD
8600286.24000000
2.624722350351
Long
EC
CORP
US
N
1
N
N
N
Advanced Energy Industries, Inc.
549300756XI3QLFT2U27
Advanced Energy Industries, Inc.
007973100
16225.00000000
NS
USD
4143216.00000000
1.264468569308
Long
EC
CORP
US
N
1
N
N
N
OSI Systems, Inc.
DDX3MPX1Y8YD30050X33
OSI Systems, Inc.
671044105
13376.00000000
NS
USD
3345872.64000000
1.021127257229
Long
EC
CORP
US
N
1
N
N
N
Enviri Corp.
KAO98FK89NPNNPQGUZ43
Enviri Corp.
415864107
146716.00000000
NS
USD
2775866.72000000
0.847167084706
Long
EC
CORP
US
N
1
N
N
Vicor Corp.
5299005KMQOTR6B51F09
Vicor Corp.
925815102
37465.00000000
NS
USD
5907106.55000000
1.802790529875
Long
EC
CORP
US
N
1
N
N
Comfort Systems USA, Inc.
5299009DT1ZA5HTU6R38
Comfort Systems USA, Inc.
199908104
17369.00000000
NS
USD
19837134.90000000
6.054097490011
Long
EC
CORP
US
N
1
N
N
N
Bel Fuse Inc.
2549009L4XYDBRRY6X39
Bel Fuse Inc., Class B
077347300
17277.00000000
NS
USD
3475959.63000000
1.060828520723
Long
EC
CORP
US
N
1
N
N
HEICO Corp.
529900O1DTDLCJ7L0I14
HEICO Corp.
422806109
22827.00000000
NS
USD
7553682.57000000
2.305309255490
Long
EC
CORP
US
N
1
N
N
Tutor Perini Corp.
549300FHXYVPW8LJ6D98
Tutor Perini Corp.
901109108
111337.00000000
NS
USD
8783375.93000000
2.680599513977
Long
EC
CORP
US
N
1
N
N
N
Invesco Government & Agency Portfolio
5493007T1J7WZ5QI1A47
Invesco Government & Agency Portfolio, Institutional Class
825252885
250353.53000000
NS
USD
250353.53000000
0.076405422720
Long
STIV
RF
US
N
1
N
N
N
Caterpillar Inc.
WRJR7GS4GTRECRRTVX92
Caterpillar Inc.
149123101
15464.00000000
NS
USD
10165415.04000000
3.102384189492
Long
EC
CORP
US
N
1
N
N
N
Howmet Aerospace Inc.
549300HO5WFZUT5N2T22
Howmet Aerospace Inc.
443201108
76544.00000000
NS
USD
15927275.52000000
4.860847054498
Long
EC
CORP
US
N
1
N
N
N
APi Group Corp.
213800NZT1VX6PZ7BT53
APi Group Corp.
00187Y100
150822.00000000
NS
USD
6269670.54000000
1.913441475835
Long
EC
CORP
US
N
1
N
N
N
Cummins Inc.
ZUNI8PYC725B6H8JU438
Cummins Inc.
231021106
20754.00000000
NS
USD
12012830.28000000
3.666197059842
Long
EC
CORP
US
N
1
N
N
N
Invesco Private Government Fund
N/A
Invesco Private Government Fund
N/A
11000617.12000000
NS
USD
11000617.12000000
3.357279608698
Long
STIV
PF
US
N
2
N
N
Invesco Private Prime Fund
N/A
Invesco Private Prime Fund
N/A
28592274.10970000
NS
USD
28592274.10970000
8.726079436060
Long
STIV
PF
US
N
2
N
N
Xometry, Inc.
5493006JFRGU7YRRXE44
Xometry, Inc., Class A
98423F109
96739.00000000
NS
USD
5526699.07000000
1.686693927142
Long
EC
CORP
US
N
1
N
N
General Electric Co.
3C7474T6CDKPR9K6YT90
General Electric Co.
369604301
32453.00000000
NS
USD
9956255.87000000
3.038550878255
Long
EC
CORP
US
N
1
N
N
N
Astronics Corp.
549300NNXCF8H4MSMK17
Astronics Corp.
046433108
85233.00000000
NS
USD
6456399.75000000
1.970429384990
Long
EC
CORP
US
N
1
N
N
VSE Corp.
549300QWJYQDH4U5XI15
VSE Corp.
918284100
35054.00000000
NS
USD
7661752.78000000
2.338291215355
Long
EC
CORP
US
N
1
N
N
N
Planet Labs PBC
254900Q7PVI3HTQBRB44
Planet Labs PBC
72703X106
651022.00000000
NS
USD
16256019.34000000
4.961176418872
Long
EC
CORP
US
N
1
N
N
SPX Technologies, Inc.
P761FCI0CPOG24I8JE10
SPX Technologies, Inc.
78473E103
21707.00000000
NS
USD
4523955.87000000
1.380666614183
Long
EC
CORP
US
N
1
N
N
N
CRH PLC
549300MIDJNNTH068E74
CRH PLC
G25508105
56554.00000000
NS
USD
6922775.14000000
2.112762544100
Long
EC
CORP
IE
N
1
N
N
N
Acuity Inc.
N/A
Acuity Inc.
00508Y102
8650.00000000
NS
USD
2674926.00000000
0.816360974717
Long
EC
CORP
US
N
1
N
N
N
Diebold Nixdorf, Inc.
549300XZK6EWDBAZSY16
Diebold Nixdorf, Inc.
253651202
37799.00000000
NS
USD
2608508.99000000
0.796091159768
Long
EC
CORP
US
N
1
N
N
Curtiss-Wright Corp.
TEL51ETZWP7D0ZM4X325
Curtiss-Wright Corp.
231561101
14705.00000000
NS
USD
9656626.45000000
2.947106940978
Long
EC
CORP
US
N
1
N
N
N
Parker-Hannifin Corp.
5493002CONDB4N2HKI23
Parker-Hannifin Corp.
701094104
8943.00000000
NS
USD
8369217.12000000
2.554202338945
Long
EC
CORP
US
N
1
N
N
N
T1 Energy Inc.
529900H0645VFXNMJ693
T1 Energy Inc.
35834F104
574628.00000000
NS
USD
4786651.24000000
1.460838644477
Long
EC
CORP
US
N
1
N
N
N
TE Connectivity PLC
6367003TB6K484NFHE54
TE Connectivity PLC
G87052109
35509.00000000
NS
USD
7910695.02000000
2.414265926317
Long
EC
CORP
IE
N
1
N
N
N
Everus Construction Group, Inc.
2549006JMMHR0KILT425
Everus Construction Group, Inc.
300426103
39115.00000000
NS
USD
3461286.35000000
1.056350380706
Long
EC
CORP
US
N
1
N
N
N
Allison Transmission Holdings, Inc.
529900RP7DJ882LI9T83
Allison Transmission Holdings, Inc.
01973R101
34056.00000000
NS
USD
3701887.20000000
1.129779381891
Long
EC
CORP
US
N
1
N
N
N
Resolute Holdings Management, Inc.
N/A
Resolute Holdings Management, Inc.
76134H101
13500.00000000
NS
USD
2753460.00000000
0.840328775242
Long
EC
CORP
US
N
1
N
N
Mueller Industries, Inc.
5493005IZFE4VJLLYG84
Mueller Industries, Inc.
624756102
54270.00000000
NS
USD
7388317.80000000
2.254841562245
Long
EC
CORP
US
N
1
N
N
N
Jabil Inc.
5493000CGCQY2OQU7669
Jabil Inc.
466313103
49737.00000000
NS
USD
11797119.03000000
3.600364118554
Long
EC
CORP
US
N
1
N
N
N
Ryder System, Inc.
ZXJ6Y2OSPZXIVGRILD15
Ryder System, Inc.
783549108
25442.00000000
NS
USD
4866545.76000000
1.485221662259
Long
EC
CORP
US
N
1
N
N
N
Huron Consulting Group Inc.
549300NGVB9H6TKTLE36
Huron Consulting Group Inc.
447462102
13528.00000000
NS
USD
2286232.00000000
0.697735407988
Long
EC
CORP
US
N
1
N
N
N
Standex International Corp.
RCX52GR0JW2LRRMH9Z54
Standex International Corp.
854231107
10058.00000000
NS
USD
2413920.00000000
0.736704523448
Long
EC
CORP
US
N
1
N
N
N
Granite Construction Inc.
549300OM4BWMCIXVCZ39
Granite Construction Inc.
387328107
51537.00000000
NS
USD
6222577.38000000
1.899069108899
Long
EC
CORP
US
N
1
N
N
N
Woodward, Inc.
YPYKXXTR8TFDH54ZMB45
Woodward, Inc.
980745103
21005.00000000
NS
USD
6676229.20000000
2.037519160211
Long
EC
CORP
US
N
1
N
N
N
EnPro Inc.
549300Y5CFT2LKCFDN54
EnPro Inc.
29355X107
17949.00000000
NS
USD
4285862.22000000
1.308002785656
Long
EC
CORP
US
N
1
N
N
N
Moog Inc.
549300WM2I4U7OBAHG07
Moog Inc., Class A
615394202
15590.00000000
NS
USD
4760406.50000000
1.452829009247
Long
EC
CORP
US
N
1
N
N
N
Blue Bird Corp.
5493004ZXJUUWQ65ER59
Blue Bird Corp.
095306106
53284.00000000
NS
USD
2680718.04000000
0.818128648073
Long
EC
CORP
US
N
1
N
N
CECO Environmental Corp.
5493002CZCTL4HGLIY91
CECO Environmental Corp.
125141101
42853.00000000
NS
USD
2889577.79000000
0.881870579285
Long
EC
CORP
US
N
1
N
N
Willdan Group, Inc.
529900YQO0LF5VAEKN05
Willdan Group, Inc.
96924N100
25540.00000000
NS
USD
3223148.00000000
0.983672910180
Long
EC
CORP
US
N
1
N
N
N
Quanta Services, Inc.
SHVRXXEACT60MMH07S24
Quanta Services, Inc.
74762E102
34806.00000000
NS
USD
16519971.78000000
5.041732094504
Long
EC
CORP
US
N
1
N
N
N
Sunrun Inc.
54930007SJ77CI66U531
Sunrun Inc.
86771W105
418347.00000000
NS
USD
7948593.00000000
2.425832015208
Long
EC
CORP
US
N
1
N
N
N
CSW Industrials, Inc.
549300SYOEO3RVQ7FB83
CSW Industrials, Inc.
126402106
17103.00000000
NS
USD
4617467.94000000
1.409205573621
Long
EC
CORP
US
N
1
N
N
N
2026-03-02
Invesco Exchange-Traded Fund Trust
Adrien Deberghes
Adrien Deberghes
Vice President
XXXX