NPORT-P
false
0001209466
XXXXXXXX
S000032768
C000101127
Invesco Exchange-Traded Fund Trust
811-21265
0001209466
QPT4TMG79RF3UWNU0R52
3500 Lacey Road
Suite 700
Downers Grove
60515
800-983-0903
Invesco S&P 500 GARP ETF
S000032768
549300THLLYGBSQ56470
2026-04-30
2026-01-31
N
2521153880.59
115167506.81
2405986373.78
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
Block, Inc.
549300OHIIUWSTIZME52
Block, Inc., Class A
852234103
530529.00000000
NS
USD
32059867.47000000
1.332504116373
Long
EC
CORP
US
N
1
N
N
N
Hubbell Inc.
54930088VDQ6840Y6597
Hubbell Inc.
443510607
52684.00000000
NS
USD
25706630.96000000
1.068444578080
Long
EC
CORP
US
N
1
N
N
N
Chubb Ltd.
E0JAN6VLUDI1HITHT809
Chubb Ltd.
H1467J104
73533.00000000
NS
USD
22762875.48000000
0.946093283323
Long
EC
CORP
CH
N
1
N
N
N
Ameriprise Financial, Inc.
6ZLKQF7QB6JAEKQS5388
Ameriprise Financial, Inc.
03076C106
46633.00000000
NS
USD
24584451.27000000
1.021803429059
Long
EC
CORP
US
N
1
N
N
N
Baker Hughes Co.
549300XU3XH6F05YEQ93
Baker Hughes Co., Class A
05722G100
722610.00000000
NS
USD
40495064.40000000
1.683096165518
Long
EC
CORP
US
N
1
N
N
N
Erie Indemnity Co.
549300WA5KP94KRUFZ80
Erie Indemnity Co., Class A
29530P102
90581.00000000
NS
USD
25635328.81000000
1.065481047165
Long
EC
CORP
US
N
1
N
N
Darden Restaurants, Inc.
CY1NFSCCB5GUXC7WZC70
Darden Restaurants, Inc.
237194105
152169.00000000
NS
USD
30334890.15000000
1.260808892377
Long
EC
CORP
US
N
1
N
N
PNC Financial Services Group, Inc. (The)
CFGNEKW0P8842LEUIA51
PNC Financial Services Group, Inc. (The)
693475105
141033.00000000
NS
USD
31492668.90000000
1.308929644955
Long
EC
CORP
US
N
1
N
N
N
Cigna Group (The)
549300VIWYMSIGT1U456
Cigna Group (The)
125523100
89723.00000000
NS
USD
24593971.53000000
1.022199119580
Long
EC
CORP
US
N
1
N
N
N
Arch Capital Group Ltd.
549300AYR4P8AFKDCE43
Arch Capital Group Ltd.
G0450A105
403183.00000000
NS
USD
38721695.32000000
1.609389635036
Long
EC
CORP
BM
N
1
N
N
N
Fox Corp.
549300DDU6FDRBIELS05
Fox Corp., Class A
35137L105
366275.00000000
NS
USD
26657494.50000000
1.107965314787
Long
EC
CORP
US
N
1
N
N
Uber Technologies, Inc.
549300B2FTG34FILDR98
Uber Technologies, Inc.
90353T100
695908.00000000
NS
USD
55707435.40000000
2.315367867710
Long
EC
CORP
US
N
1
N
N
N
Monolithic Power Systems, Inc.
529900TB7O85LSZ1XU31
Monolithic Power Systems, Inc.
609839105
46470.00000000
NS
USD
52239250.50000000
2.171219715510
Long
EC
CORP
US
N
1
N
N
N
Chipotle Mexican Grill, Inc.
529900REP5VGTPCP1J71
Chipotle Mexican Grill, Inc.
169656105
856952.00000000
NS
USD
33309724.24000000
1.384451907251
Long
EC
CORP
US
N
1
N
N
N
Delta Air Lines, Inc.
Q2CCMS6R0AS67HJMBN42
Delta Air Lines, Inc.
247361702
791632.00000000
NS
USD
52160632.48000000
2.167952115125
Long
EC
CORP
US
N
1
N
N
N
Adobe Inc.
FU4LY2G4933NH2E1CP29
Adobe Inc.
00724F101
84718.00000000
NS
USD
24843553.50000000
1.032572493790
Long
EC
CORP
US
N
1
N
N
N
American Express Co.
R4PP93JZOLY261QX3811
American Express Co.
025816109
83939.00000000
NS
USD
29560797.63000000
1.228635288717
Long
EC
CORP
US
N
1
N
N
N
Invesco Government & Agency Portfolio
5493007T1J7WZ5QI1A47
Invesco Government & Agency Portfolio, Institutional Class
825252885
1314667.09000000
NS
USD
1314667.09000000
0.054641501894
Long
STIV
RF
US
N
1
N
N
N
Caterpillar Inc.
WRJR7GS4GTRECRRTVX92
Caterpillar Inc.
149123101
38856.00000000
NS
USD
25542380.16000000
1.061617822875
Long
EC
CORP
US
N
1
N
N
N
Trane Technologies PLC
549300BURLR9SLYY2705
Trane Technologies PLC
G8994E103
64041.00000000
NS
USD
26934363.78000000
1.119472831331
Long
EC
CORP
IE
N
1
N
N
N
Cummins Inc.
ZUNI8PYC725B6H8JU438
Cummins Inc.
231021106
49119.00000000
NS
USD
28431059.58000000
1.181679991617
Long
EC
CORP
US
N
1
N
N
N
Invesco Private Government Fund
N/A
Invesco Private Government Fund
N/A
31668928.00000000
NS
USD
31668928.00000000
1.316255501075
Long
STIV
PF
US
N
2
N
N
Invesco Private Prime Fund
N/A
Invesco Private Prime Fund
N/A
82195404.22590000
NS
USD
82195404.22590000
3.416287187726
Long
STIV
PF
US
N
2
N
N
Fifth Third Bancorp
THRNG6BD57P9QWTQLG42
Fifth Third Bancorp
316773100
504081.00000000
NS
USD
25314947.82000000
1.052165053629
Long
EC
CORP
US
N
1
N
N
Halliburton Co.
ENYF8GB5SMQZ25S06U51
Halliburton Co.
406216101
876967.00000000
NS
USD
29395933.84000000
1.221783055812
Long
EC
CORP
US
N
1
N
N
N
Hartford Insurance Group, Inc. (The)
IU7C3FTM7Y3BQM112U94
Hartford Insurance Group, Inc. (The)
416515104
169585.00000000
NS
USD
22904150.10000000
0.951965079669
Long
EC
CORP
US
N
1
N
N
N
W. R. Berkley Corp.
SQOAGCLKBDWNVYV1OV80
W. R. Berkley Corp.
084423102
375463.00000000
NS
USD
25749252.54000000
1.070216058603
Long
EC
CORP
US
N
1
N
N
PACCAR Inc.
KDTEY8BWE486IKZ3CC07
PACCAR Inc.
693718108
222611.00000000
NS
USD
27361118.01000000
1.137210015325
Long
EC
CORP
US
N
1
N
N
N
Eli Lilly and Co.
FRDRIPF3EKNDJ2CQJL29
Eli Lilly and Co.
532457108
28370.00000000
NS
USD
29423945.50000000
1.222947304301
Long
EC
CORP
US
N
1
N
N
N
Airbnb, Inc.
549300HMUDNO0RY56D37
Airbnb, Inc., Class A
009066101
383490.00000000
NS
USD
49612101.30000000
2.062027526035
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp.
INR2EJN1ERAN0W5ZP974
Microsoft Corp.
594918104
46023.00000000
NS
USD
19803236.67000000
0.823081829798
Long
EC
CORP
US
N
1
N
N
N
Texas Pacific Land Corp.
529900WTH0D1S7BB4S10
Texas Pacific Land Corp.
88262P102
90004.00000000
NS
USD
31353793.44000000
1.303157564884
Long
EC
CORP
US
N
1
N
N
United Rentals, Inc.
5323X5O7RN0NKFCDRY08
United Rentals, Inc.
911363109
38537.00000000
NS
USD
30138246.22000000
1.252635781666
Long
EC
CORP
US
N
1
N
N
N
AppLovin Corp.
549300LLVXMUAOL3SQ07
AppLovin Corp., Class A
03831W108
72637.00000000
NS
USD
34365291.07000000
1.428324426293
Long
EC
CORP
US
N
1
N
N
N
PulteGroup, Inc.
N/A
PulteGroup, Inc.
745867101
221933.00000000
NS
USD
27761598.97000000
1.153855203526
Long
EC
CORP
US
N
1
N
N
N
ResMed Inc.
529900T3QE5253CCXF22
ResMed Inc.
761152107
94912.00000000
NS
USD
24516718.72000000
1.018988261412
Long
EC
CORP
US
N
1
N
N
N
SLB Ltd.
213800ZUA17OK3QLGM62
SLB Ltd.
806857108
732794.00000000
NS
USD
35452573.72000000
1.473515149809
Long
EC
CORP
CW
N
1
N
N
N
Fortinet, Inc.
549300O0QJWDBAS0QX03
Fortinet, Inc.
34959E109
479122.00000000
NS
USD
38933453.72000000
1.618190948389
Long
EC
CORP
US
N
1
N
N
N
Universal Health Services, Inc.
549300YGMGQDO0NMJD09
Universal Health Services, Inc., Class B
913903100
110380.00000000
NS
USD
22215078.80000000
0.923325212565
Long
EC
CORP
US
N
1
N
N
N
Walt Disney Co. (The)
549300GZKULIZ0WOW665
Walt Disney Co. (The)
254687106
266270.00000000
NS
USD
30035256.00000000
1.248355199651
Long
EC
CORP
US
N
1
N
N
N
Global Payments Inc.
549300NOMHGVQBX6S778
Global Payments Inc.
37940X102
281106.00000000
NS
USD
20166544.44000000
0.838181988882
Long
EC
CORP
US
N
1
N
N
N
U.S. Bancorp
N1GZ7BBF3NP8GI976H15
U.S. Bancorp
902973304
499474.00000000
NS
USD
28025486.14000000
1.164823144695
Long
EC
CORP
US
N
1
N
N
N
eBay Inc.
OML71K8X303XQONU6T67
eBay Inc.
278642103
473168.00000000
NS
USD
43162384.96000000
1.793957997035
Long
EC
CORP
US
N
1
N
N
N
Royal Caribbean Cruises Ltd.
K2NEH8QNVW44JIWK7Z55
Royal Caribbean Cruises Ltd.
V7780T103
183666.00000000
NS
USD
59627166.90000000
2.478283649059
Long
EC
CORP
LR
N
1
N
N
N
Parker-Hannifin Corp.
5493002CONDB4N2HKI23
Parker-Hannifin Corp.
701094104
25778.00000000
NS
USD
24124083.52000000
1.002669166496
Long
EC
CORP
US
N
1
N
N
N
Ralph Lauren Corp.
HO1QNWM0IXBZ0QSMMO20
Ralph Lauren Corp.
751212101
76381.00000000
NS
USD
26993809.21000000
1.121943561450
Long
EC
CORP
US
N
1
N
N
N
Deckers Outdoor Corp.
5493008LG4W3I6K8J118
Deckers Outdoor Corp.
243537107
323446.00000000
NS
USD
38600045.64000000
1.604333509975
Long
EC
CORP
US
N
1
N
N
N
Expedia Group, Inc.
CI7MUJI4USF3V0NJ1H64
Expedia Group, Inc.
30212P303
162949.00000000
NS
USD
43155413.16000000
1.793668228145
Long
EC
CORP
US
N
1
N
N
N
Carnival Corp.
F1OF2ZSX47CR0BCWA982
Carnival Corp.
143658300
1769721.00000000
NS
USD
53127024.42000000
2.208118258647
Long
EC
CORP
PA
N
1
N
N
N
Super Micro Computer, Inc.
54930022CZO1N2UGVW07
Super Micro Computer, Inc.
86800U302
1432975.00000000
NS
USD
41713902.25000000
1.733754717175
Long
EC
CORP
US
N
1
N
N
Arista Networks, Inc.
635400H1WKBLOQERUU95
Arista Networks, Inc.
040413205
360529.00000000
NS
USD
51101380.46000000
2.123926428548
Long
EC
CORP
US
N
1
N
N
N
Molina Healthcare, Inc.
549300NQQCEQ46YHZ591
Molina Healthcare, Inc.
60855R100
156411.00000000
NS
USD
28089851.49000000
1.167498361425
Long
EC
CORP
US
N
1
N
N
N
Meta Platforms, Inc.
BQ4BKCS1HXDV9HN80Z93
Meta Platforms, Inc., Class A
30303M102
39693.00000000
NS
USD
28440034.50000000
1.182053016173
Long
EC
CORP
US
N
1
N
N
N
W.W. Grainger, Inc.
549300TWZSP6O1IH2V34
W.W. Grainger, Inc.
384802104
23936.00000000
NS
USD
25849443.84000000
1.074380309119
Long
EC
CORP
US
N
1
N
N
N
PTC Inc.
54930050SSMU8SKDJ030
PTC Inc.
69370C100
141582.00000000
NS
USD
22105197.66000000
0.918758223275
Long
EC
CORP
US
N
1
N
N
N
Fiserv, Inc.
GI7UBEJLXYLGR2C7GV83
Fiserv, Inc.
337738108
417991.00000000
NS
USD
26638566.43000000
1.107178607505
Long
EC
CORP
US
N
1
N
N
N
KLA Corp.
549300H0BF5JCG96TJ81
KLA Corp.
482480100
18791.00000000
NS
USD
26832420.54000000
1.115235764940
Long
EC
CORP
US
N
1
N
N
N
First Solar, Inc.
549300NPYMLM4NHTOF27
First Solar, Inc.
336433107
104650.00000000
NS
USD
23600668.00000000
0.980914449773
Long
EC
CORP
US
N
1
N
N
N
Host Hotels & Resorts, Inc.
N6EL63S0K3PB1YFTDI24
Host Hotels & Resorts, Inc.
44107P104
3046893.00000000
NS
USD
56458927.29000000
2.346602121494
Long
EC
CORP
US
N
1
N
N
N
M&T Bank Corp.
549300WYXDDBYRASEG81
M&T Bank Corp.
55261F104
129214.00000000
NS
USD
28629945.98000000
1.189946306097
Long
EC
CORP
US
N
1
N
N
N
Autodesk, Inc.
FRKKVKAIQEF3FCSTPG55
Autodesk, Inc.
052769106
85343.00000000
NS
USD
21580684.41000000
0.896957881606
Long
EC
CORP
US
N
1
N
N
N
Huntington Bancshares Inc.
549300XTVCVV9I7B5T19
Huntington Bancshares Inc.
446150104
1617903.00000000
NS
USD
28280944.44000000
1.175440756780
Long
EC
CORP
US
N
1
N
N
N
Progressive Corp. (The)
529900TACNVLY9DCR586
Progressive Corp. (The)
743315103
135187.00000000
NS
USD
28118896.00000000
1.168705538253
Long
EC
CORP
US
N
1
N
N
N
Northern Trust Corp.
549300GLF98S992BC502
Northern Trust Corp.
665859104
311084.00000000
NS
USD
46485282.12000000
1.932067555601
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp.
549300S4KLFTLO7GSQ80
NVIDIA Corp.
67066G104
325651.00000000
NS
USD
62241675.63000000
2.586950462741
Long
EC
CORP
US
N
1
N
N
N
Visa Inc.
549300JZ4OKEHW3DPJ59
Visa Inc., Class A
92826C839
70058.00000000
NS
USD
22546766.14000000
0.937111131871
Long
EC
CORP
US
N
1
N
N
N
Netflix, Inc.
549300Y7VHGU0I7CE873
Netflix, Inc.
64110L106
235640.00000000
NS
USD
19673583.60000000
0.817693059877
Long
EC
CORP
US
N
1
N
N
N
United Airlines Holdings, Inc.
98450079DA0B78DD6764
United Airlines Holdings, Inc.
910047109
429292.00000000
NS
USD
43925157.44000000
1.825661105926
Long
EC
CORP
US
N
1
N
N
N
EMCOR Group, Inc.
529900X0SQJB2J7YDU43
EMCOR Group, Inc.
29084Q100
55173.00000000
NS
USD
39764836.29000000
1.652745698119
Long
EC
CORP
US
N
1
N
N
N
Paycom Software, Inc.
254900LSB0HNJUDC6Q18
Paycom Software, Inc.
70432V102
219868.00000000
NS
USD
29627213.00000000
1.231395710419
Long
EC
CORP
US
N
1
N
N
N
Synchrony Financial
549300RS7EWPM9MA6C78
Synchrony Financial
87165B103
492749.00000000
NS
USD
35788359.87000000
1.487471427935
Long
EC
CORP
US
N
1
N
N
N
Travelers Cos., Inc. (The)
549300Y650407RU8B149
Travelers Cos., Inc. (The)
89417E109
81487.00000000
NS
USD
23183866.37000000
0.963590925645
Long
EC
CORP
US
N
1
N
N
N
Raymond James Financial, Inc.
RGUZHJ05YTITL6D76949
Raymond James Financial, Inc.
754730109
140418.00000000
NS
USD
23289729.48000000
0.967990913573
Long
EC
CORP
US
N
1
N
N
N
Gartner, Inc.
PP55B5R38BFB8O8HH686
Gartner, Inc.
366651107
104258.00000000
NS
USD
21853519.38000000
0.908297720143
Long
EC
CORP
US
N
1
N
N
N
Mastercard Inc.
AR5L2ODV9HN37376R084
Mastercard Inc., Class A
57636Q104
49211.00000000
NS
USD
26514394.69000000
1.102017658077
Long
EC
CORP
US
N
1
N
N
N
Lululemon Athletica Inc.
549300D9GZ4BMLDW5T40
Lululemon Athletica Inc.
550021109
170925.00000000
NS
USD
29826412.50000000
1.239675038272
Long
EC
CORP
US
N
1
N
N
N
Ulta Beauty, Inc.
529900CIV6HN8M28YM82
Ulta Beauty, Inc.
90384S303
39642.00000000
NS
USD
25662645.12000000
1.066616394825
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc.
5493006MHB84DD0ZWV18
Alphabet Inc., Class C
02079K107
72070.00000000
NS
USD
24397857.10000000
1.014048016476
Long
EC
CORP
US
N
1
N
N
N
2026-03-02
Invesco Exchange-Traded Fund Trust
Adrien Deberghes
Adrien Deberghes
Vice President
XXXX