NPORT-P
false
0001209466
XXXXXXXX
S000013102
C000035318
Invesco Exchange-Traded Fund Trust
811-21265
0001209466
QPT4TMG79RF3UWNU0R52
3500 Lacey Road
Suite 700
Downers Grove
60515
800-983-0903
Invesco Dorsey Wright Financial Momentum ETF
S000013102
5493003OM7YNRICIDU40
2026-04-30
2026-01-31
N
59844097.79
3986635.44
55857462.35
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
13603.50000000
N
OneMain Holdings, Inc.
549300E3VEW8SMS5XW09
OneMain Holdings, Inc.
68268W103
16321.00000000
NS
USD
1069678.34000000
1.915014207586
Long
EC
CORP
US
N
1
N
N
N
Mercury General Corp.
5493001Q9EXPCEL4W527
Mercury General Corp.
589400100
6415.00000000
NS
USD
561889.85000000
1.005935154159
Long
EC
CORP
US
N
1
N
N
N
Old Republic International Corp.
549300IV6O2YY2A1KH37
Old Republic International Corp.
680223104
22729.00000000
NS
USD
890294.93000000
1.593869274657
Long
EC
CORP
US
N
1
N
N
N
Goldman Sachs Group, Inc. (The)
784F5XWPLTWKTBV3E584
Goldman Sachs Group, Inc. (The)
38141G104
2082.00000000
NS
USD
1947523.62000000
3.486595233770
Long
EC
CORP
US
N
1
N
N
N
Coastal Financial Corp.
549300XG5L36T6IU0B47
Coastal Financial Corp.
19046P209
5449.00000000
NS
USD
521905.22000000
0.934351827030
Long
EC
CORP
US
N
1
N
N
Nasdaq, Inc.
549300L8X1Q78ERXFD06
Nasdaq, Inc.
631103108
22529.00000000
NS
USD
2182834.81000000
3.907866054355
Long
EC
CORP
US
N
1
N
N
N
LendingClub Corp.
549300YC50YO7Y1OJR92
LendingClub Corp.
52603A208
51793.00000000
NS
USD
875819.63000000
1.567954563549
Long
EC
CORP
US
N
1
N
N
N
American Express Co.
R4PP93JZOLY261QX3811
American Express Co.
025816109
5972.00000000
NS
USD
2103159.24000000
3.765225184813
Long
EC
CORP
US
N
1
N
N
N
Invesco Government & Agency Portfolio
5493007T1J7WZ5QI1A47
Invesco Government & Agency Portfolio, Institutional Class
825252885
98449.21000000
NS
USD
98449.21000000
0.176250774485
Long
STIV
RF
US
N
1
N
N
N
Invesco Private Government Fund
N/A
Invesco Private Government Fund
N/A
1071676.99000000
NS
USD
1071676.99000000
1.918592332900
Long
STIV
PF
US
N
2
N
N
Lemonade, Inc.
5493009BKR06OXXU6853
Lemonade, Inc.
52567D107
33277.00000000
NS
USD
2886114.21000000
5.166926832292
Long
EC
CORP
US
N
1
N
N
Invesco Private Prime Fund
N/A
Invesco Private Prime Fund
N/A
2781425.17730000
NS
USD
2781425.17730000
4.979505083621
Long
STIV
PF
US
N
2
N
N
Jones Lang LaSalle Inc.
6SYKCME112RT8TQUO411
Jones Lang LaSalle Inc.
48020Q107
2308.00000000
NS
USD
826056.28000000
1.478864676708
Long
EC
CORP
US
N
1
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
617446448
11363.00000000
NS
USD
2077156.40000000
3.718673052106
Long
EC
CORP
US
N
1
N
N
N
Wells Fargo & Co.
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co.
949746101
17071.00000000
NS
USD
1544754.79000000
2.765529841510
Long
EC
CORP
US
N
1
N
N
N
SiriusPoint Ltd.
549300OGXFI85N3YZZ51
SiriusPoint Ltd.
G8192H106
31187.00000000
NS
USD
636526.67000000
1.139555295246
Long
EC
CORP
BM
N
1
N
N
N
JPMorgan Chase & Co.
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co.
46625H100
9084.00000000
NS
USD
2778704.76000000
4.974634799176
Long
EC
CORP
US
N
1
N
N
N
TPG Inc.
549300NLO4R8MX77XJ02
TPG Inc.
872657101
12446.00000000
NS
USD
733193.86000000
1.312615770845
Long
EC
CORP
US
N
1
N
N
N
Cboe Global Markets, Inc.
529900RLNSGA90UPEH54
Cboe Global Markets, Inc.
12503M108
5339.00000000
NS
USD
1415155.34000000
2.533511692909
Long
EC
CORP
US
N
1
N
N
N
DigitalBridge Group, Inc.
549300XG87L902AGBO89
DigitalBridge Group, Inc.
25401T603
55931.00000000
NS
USD
860778.09000000
1.541026129340
Long
EC
CORP
US
N
1
N
N
Sezzle Inc.
9845000CA64541AE3I35
Sezzle Inc.
78435P105
12565.00000000
NS
USD
794610.60000000
1.422568384902
Long
EC
CORP
US
N
1
N
N
Capital One Financial Corp.
ZUE8T73ROZOF6FLBAR73
Capital One Financial Corp.
14040H105
6984.00000000
NS
USD
1529007.12000000
2.737337243176
Long
EC
CORP
US
N
1
N
N
N
Stifel Financial Corp.
549300E5F07FE5GHJX84
Stifel Financial Corp.
860630102
7160.00000000
NS
USD
882828.00000000
1.580501445748
Long
EC
CORP
US
N
1
N
N
N
Invesco Ltd.
ECPGFXU8A2SHKVVGJI15
Invesco Ltd.
G491BT108
53792.00000000
NS
USD
1467983.68000000
2.628088742738
Long
EC
CORP
BM
N
1
N
N
N
CBRE Group, Inc.
52990016II9MJ2OSWA10
CBRE Group, Inc., Class A
12504L109
9706.00000000
NS
USD
1653222.98000000
2.959717306240
Long
EC
CORP
US
N
1
N
N
N
American Healthcare REIT, Inc.
2549004GGE2APGNT6O92
American Healthcare REIT, Inc.
398182303
24117.00000000
NS
USD
1131328.47000000
2.025384653014
Long
EC
CORP
US
N
1
N
N
N
BlackRock, Inc.
529900VBK42Y5HHRMD23
BlackRock, Inc.
09290D101
1322.00000000
NS
USD
1479238.68000000
2.648238243855
Long
EC
CORP
US
N
1
N
N
N
AXIS Capital Holdings Ltd.
635400VD2NQBYAHMEM55
AXIS Capital Holdings Ltd.
G0692U109
7843.00000000
NS
USD
809240.74000000
1.448760301585
Long
EC
CORP
BM
N
1
N
N
N
OUTFRONT Media Inc.
549300RZWDYU5722I639
OUTFRONT Media Inc.
69007J304
36951.00000000
NS
USD
898648.32000000
1.608824107277
Long
EC
CORP
US
N
1
N
N
N
Popular, Inc.
5493008CARDZMVQ3LO89
Popular, Inc.
733174700
7540.00000000
NS
USD
1006816.20000000
1.802473935696
Long
EC
CORP
PR
N
1
N
N
N
Citigroup Inc.
6SHGI4ZSSLCXXQSBB395
Citigroup Inc.
172967424
13354.00000000
NS
USD
1545191.34000000
2.766311384355
Long
EC
CORP
US
N
1
N
N
N
Ventas, Inc.
ORQTRC074CWLT3DKHT41
Ventas, Inc.
92276F100
19428.00000000
NS
USD
1508972.76000000
2.701470307664
Long
EC
CORP
US
N
1
N
N
N
HCI Group, Inc.
549300CZF7EZJH0MPH74
HCI Group, Inc.
40416E103
6635.00000000
NS
USD
1052775.45000000
1.884753452284
Long
EC
CORP
US
N
1
N
N
N
Simon Property Group, Inc.
529900GQL5X8H7AO3T64
Simon Property Group, Inc.
828806109
8547.00000000
NS
USD
1635126.57000000
2.927319826587
Long
EC
CORP
US
N
1
N
N
N
Ameris Bancorp
PBJHNT51T5V6G5UQFV42
Ameris Bancorp
03076K108
9852.00000000
NS
USD
794268.24000000
1.421955467692
Long
EC
CORP
US
N
1
N
N
N
Heritage Insurance Holdings, Inc.
9845008CCYDD87F66B45
Heritage Insurance Holdings, Inc.
42727J102
24615.00000000
NS
USD
641713.05000000
1.148840321422
Long
EC
CORP
US
N
1
N
N
Piper Sandler Cos.
QUQDBTUSOAKFEVMRMF78
Piper Sandler Cos.
724078100
3486.00000000
NS
USD
1207376.10000000
2.161530526457
Long
EC
CORP
US
N
1
N
N
N
Synchrony Financial
549300RS7EWPM9MA6C78
Synchrony Financial
87165B103
18267.00000000
NS
USD
1326732.21000000
2.375210319593
Long
EC
CORP
US
N
1
N
N
N
Citizens Financial Group, Inc.
2138004JDDA4ZQUPFW65
Citizens Financial Group, Inc.
174610105
22650.00000000
NS
USD
1426497.00000000
2.553816338919
Long
EC
CORP
US
N
1
N
N
N
Enova International, Inc.
549300O8XOCQSB49UO63
Enova International, Inc.
29357K103
8019.00000000
NS
USD
1324498.23000000
2.371210889783
Long
EC
CORP
US
N
1
N
N
N
Raymond James Financial, Inc.
RGUZHJ05YTITL6D76949
Raymond James Financial, Inc.
754730109
12733.00000000
NS
USD
2111895.38000000
3.780865243692
Long
EC
CORP
US
N
1
N
N
N
Interactive Brokers Group, Inc.
5493004DT6DCDUZNDM53
Interactive Brokers Group, Inc., Class A
45841N107
34553.00000000
NS
USD
2587328.64000000
4.632019664244
Long
EC
CORP
US
N
1
N
N
N
Bank of New York Mellon Corp. (The)
WFLLPEPC7FZXENRZV188
Bank of New York Mellon Corp. (The)
064058100
12650.00000000
NS
USD
1516988.00000000
2.715819760114
Long
EC
CORP
US
N
1
N
N
N
Welltower Inc.
254900F33BIAR82QTA19
Welltower Inc.
95040Q104
8539.00000000
NS
USD
1608406.04000000
2.879482834221
Long
EC
CORP
US
N
1
N
N
N
2026-03-02
Invesco Exchange-Traded Fund Trust
Adrien Deberghes
Adrien Deberghes
Vice President
XXXX