NPORT-P
false
0001209466
XXXXXXXX
S000003040
C000008307
Invesco Exchange-Traded Fund Trust
811-21265
0001209466
QPT4TMG79RF3UWNU0R52
3500 Lacey Road
Suite 700
Downers Grove
60515
800-983-0903
Invesco Building & Construction ETF
S000003040
5493006O477QJUWKP203
2026-04-30
2026-01-31
N
387458026.53
17390928.32
370067098.21
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
Johnson Controls International PLC
549300XQ6S1GYKGBL205
Johnson Controls International PLC
G51502105
149488.00000000
NS
USD
17827938.88000000
4.817488224766
Long
EC
CORP
IE
N
1
N
N
N
Argan, Inc.
529900E4KZWBV9KGBS83
Argan, Inc.
04010E109
25030.00000000
NS
USD
8688163.30000000
2.347726491229
Long
EC
CORP
US
N
1
N
N
N
MYR Group Inc.
529900G1IMMZHOQ17I54
MYR Group Inc.
55405W104
43925.00000000
NS
USD
10983007.00000000
2.967842062459
Long
EC
CORP
US
N
1
N
N
N
Dycom Industries, Inc.
549300F56EKTHQI3WT60
Dycom Industries, Inc.
267475101
27302.00000000
NS
USD
9948575.78000000
2.688316747995
Long
EC
CORP
US
N
1
N
N
N
Louisiana-Pacific Corp.
549300C7E2UAO5BVRR75
Louisiana-Pacific Corp.
546347105
120045.00000000
NS
USD
10052568.30000000
2.716417738465
Long
EC
CORP
US
N
1
N
N
N
Primoris Services Corp.
549300UF3OLBJ8D5K349
Primoris Services Corp.
74164F103
75304.00000000
NS
USD
11163818.00000000
3.016701039892
Long
EC
CORP
US
N
1
N
N
Astec Industries, Inc.
5493002DO2QKHLKB2A48
Astec Industries, Inc.
046224101
219306.00000000
NS
USD
10684588.32000000
2.887202988777
Long
EC
CORP
US
N
1
N
N
N
Martin Marietta Materials, Inc.
5299005MZ4WZECVATV08
Martin Marietta Materials, Inc.
573284106
28253.00000000
NS
USD
18419543.35000000
4.977352333967
Long
EC
CORP
US
N
1
N
N
N
Comfort Systems USA, Inc.
5299009DT1ZA5HTU6R38
Comfort Systems USA, Inc.
199908104
18029.00000000
NS
USD
20590920.90000000
5.564104725763
Long
EC
CORP
US
N
1
N
N
N
Tutor Perini Corp.
549300FHXYVPW8LJ6D98
Tutor Perini Corp.
901109108
145418.00000000
NS
USD
11472026.02000000
3.099985401428
Long
EC
CORP
US
N
1
N
N
N
Armstrong World Industries, Inc.
KXMRXXOJ88Q45Y45MG74
Armstrong World Industries, Inc.
04247X102
50249.00000000
NS
USD
9232751.26000000
2.494885739547
Long
EC
CORP
US
N
1
N
N
N
Invesco Government & Agency Portfolio
5493007T1J7WZ5QI1A47
Invesco Government & Agency Portfolio, Institutional Class
825252885
146075.81000000
NS
USD
146075.81000000
0.039472790395
Long
STIV
RF
US
N
1
N
N
N
APi Group Corp.
213800NZT1VX6PZ7BT53
APi Group Corp.
00187Y100
246831.00000000
NS
USD
10260764.67000000
2.772676825265
Long
EC
CORP
US
N
1
N
N
N
Invesco Private Government Fund
N/A
Invesco Private Government Fund
N/A
4752990.67000000
NS
USD
4752990.67000000
1.284359158917
Long
STIV
PF
US
N
2
N
N
Invesco Private Prime Fund
N/A
Invesco Private Prime Fund
N/A
12346380.80340000
NS
USD
12346380.80340000
3.336254658444
Long
STIV
PF
US
N
2
N
N
Eagle Materials Inc.
529900KRXRGXL61SG039
Eagle Materials Inc.
26969P108
44089.00000000
NS
USD
8985779.09000000
2.428148606959
Long
EC
CORP
US
N
1
N
N
N
PulteGroup, Inc.
N/A
PulteGroup, Inc.
745867101
143117.00000000
NS
USD
17902505.53000000
4.837637719374
Long
EC
CORP
US
N
1
N
N
N
Fluor Corp.
CQ7WZ4NOFWT7FAE6Q943
Fluor Corp.
343412102
225766.00000000
NS
USD
10428131.54000000
2.817902912861
Long
EC
CORP
US
N
1
N
N
N
CRH PLC
549300MIDJNNTH068E74
CRH PLC
G25508105
151513.00000000
NS
USD
18546706.33000000
5.011714475485
Long
EC
CORP
IE
N
1
N
N
N
Knife River Corp.
N/A
Knife River Corp.
498894104
129094.00000000
NS
USD
8671243.98000000
2.343154531149
Long
EC
CORP
US
N
1
N
N
Valmont Industries, Inc.
5493009ZGZJJ8F77JN08
Valmont Industries, Inc.
920253101
23354.00000000
NS
USD
10405608.24000000
2.811816638207
Long
EC
CORP
US
N
1
N
N
N
Thermon Group Holdings, Inc.
529900ZNZBBLDE77MZ38
Thermon Group Holdings, Inc.
88362T103
271975.00000000
NS
USD
12306868.75000000
3.325577661328
Long
EC
CORP
US
N
1
N
N
N
Everus Construction Group, Inc.
2549006JMMHR0KILT425
Everus Construction Group, Inc.
300426103
107685.00000000
NS
USD
9529045.65000000
2.574950784895
Long
EC
CORP
US
N
1
N
N
Cavco Industries, Inc.
N/A
Cavco Industries, Inc.
149568107
16287.00000000
NS
USD
8013529.74000000
2.165426156164
Long
EC
CORP
US
N
1
N
N
Interface, Inc.
549300VXZWQOIDFPU355
Interface, Inc.
458665304
345257.00000000
NS
USD
10865237.79000000
2.936018317368
Long
EC
CORP
US
N
1
N
N
N
Titan America S.A.
9845007APCB6462D6C46
Titan America S.A.
B9151N105
611656.00000000
NS
USD
10618348.16000000
2.869303488843
Long
EC
CORP
BE
N
1
N
N
Amrize Ltd.
529900SLCCO6K43P8146
Amrize Ltd.
H2927K103
347742.00000000
NS
USD
18298184.04000000
4.944558467506
Long
EC
CORP
CH
N
1
N
N
Vulcan Materials Co.
549300Q8LSNHAVWBNI21
Vulcan Materials Co.
929160109
59407.00000000
NS
USD
17854179.78000000
4.824579074000
Long
EC
CORP
US
N
1
N
N
N
Installed Building Products, Inc.
549300I95Y9P9YM5FI86
Installed Building Products, Inc.
45780R101
35778.00000000
NS
USD
10309072.92000000
2.785730741766
Long
EC
CORP
US
N
1
N
N
N
Southwest Gas Holdings, Inc.
254900LKF9EV0CUKNE09
Southwest Gas Holdings, Inc.
844895102
115686.00000000
NS
USD
9581114.52000000
2.589020900897
Long
EC
CORP
US
N
1
N
N
N
Tractor Supply Co.
549300OJ9VZHZRO6I137
Tractor Supply Co.
892356106
321856.00000000
NS
USD
16376033.28000000
4.425152454571
Long
EC
CORP
US
N
1
N
N
N
Green Brick Partners, Inc.
549300R7SCIV7FQI6T56
Green Brick Partners, Inc.
392709101
143834.00000000
NS
USD
9980641.26000000
2.696981522614
Long
EC
CORP
US
N
1
N
N
United States Lime & Minerals, Inc.
549300VGDEEG8RT7VC89
United States Lime & Minerals, Inc.
911922102
76794.00000000
NS
USD
9255980.82000000
2.501162860673
Long
EC
CORP
US
N
1
N
N
N
2026-03-02
Invesco Exchange-Traded Fund Trust
Adrien Deberghes
Adrien Deberghes
Vice President
XXXX