NPORT-P
false
0001209466
XXXXXXXX
S000003053
C000008320
Invesco Exchange-Traded Fund Trust
811-21265
0001209466
QPT4TMG79RF3UWNU0R52
3500 Lacey Road
Suite 700
Downers Grove
60515
800-983-0903
Invesco WilderHill Clean Energy ETF
S000003053
54930063ZXNKHHP8WC41
2026-04-30
2026-01-31
N
861950791.63
155535930.29
706414861.34
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
MYR Group Inc.
529900G1IMMZHOQ17I54
MYR Group Inc.
55405W104
48891.00000000
NS
USD
12224705.64000000
1.730527811491
Long
EC
CORP
US
N
1
N
N
Gevo, Inc.
549300IV6EW4O1OJD686
Gevo, Inc.
374396406
5195391.00000000
NS
USD
10182966.36000000
1.441499452698
Long
EC
CORP
US
N
1
N
N
Bloom Energy Corp.
549300XB5J9BFW5JXV97
Bloom Energy Corp., Class A
093712107
118972.00000000
NS
USD
18008791.64000000
2.549322306985
Long
EC
CORP
US
N
1
N
N
N
Niu Technologies
549300NJKNSC80EVQ065
Niu Technologies, ADR
65481N100
3519030.00000000
NS
USD
11647989.30000000
1.648887918057
Long
EC
CORP
KY
N
1
N
N
N
NIO Inc.
549300JBU4TV5OCKJV96
NIO Inc., ADR
62914V106
2166109.00000000
NS
USD
10180712.30000000
1.441180368245
Long
EC
CORP
KY
N
1
N
N
Advanced Energy Industries, Inc.
549300756XI3QLFT2U27
Advanced Energy Industries, Inc.
007973100
50408.00000000
NS
USD
12872186.88000000
1.822185175377
Long
EC
CORP
US
N
1
N
N
N
Albemarle Corp.
HDBLS2Q6GV1LSKQPBS54
Albemarle Corp.
012653101
74526.00000000
NS
USD
12716371.38000000
1.800127952557
Long
EC
CORP
US
N
1
N
N
N
ESCO Technologies Inc.
5493007JJLP5MEWVDH10
ESCO Technologies Inc.
296315104
54777.00000000
NS
USD
12498468.09000000
1.769281589899
Long
EC
CORP
US
N
1
N
N
N
Universal Display Corp.
N/A
Universal Display Corp.
91347P105
93515.00000000
NS
USD
10737392.30000000
1.519983919878
Long
EC
CORP
US
N
1
N
N
N
Bel Fuse Inc.
2549009L4XYDBRRY6X39
Bel Fuse Inc., Class B
077347300
63081.00000000
NS
USD
12691266.39000000
1.796574093292
Long
EC
CORP
US
N
1
N
N
N
Darling Ingredients Inc.
L1N0SPPKS7EXZYUMZ898
Darling Ingredients Inc.
237266101
326214.00000000
NS
USD
14894931.24000000
2.108524615655
Long
EC
CORP
US
N
1
N
N
N
Monolithic Power Systems, Inc.
529900TB7O85LSZ1XU31
Monolithic Power Systems, Inc.
609839105
11737.00000000
NS
USD
13194148.55000000
1.867762029379
Long
EC
CORP
US
N
1
N
N
N
Ormat Technologies, Inc.
5493000TSHHWY24VHM09
Ormat Technologies, Inc.
686688102
103922.00000000
NS
USD
12984014.68000000
1.838015504850
Long
EC
CORP
US
N
1
N
N
N
Array Technologies, Inc.
549300JM5FECYJQ85V37
Array Technologies, Inc.
04271T100
1157992.00000000
NS
USD
13114259.40000000
1.856452931231
Long
EC
CORP
US
N
1
N
N
Invesco Government & Agency Portfolio
5493007T1J7WZ5QI1A47
Invesco Government & Agency Portfolio, Institutional Class
825252885
137636.89000000
NS
USD
137636.89000000
0.019483861047
Long
STIV
RF
US
N
1
N
N
N
Invesco Private Government Fund
N/A
Invesco Private Government Fund
N/A
43357745.27000000
NS
USD
43357745.27000000
6.137717033267
Long
STIV
PF
US
N
2
N
N
Invesco Private Prime Fund
N/A
Invesco Private Prime Fund
N/A
111311973.57700000
NS
USD
111311973.57700000
15.75730914916
Long
STIV
PF
US
N
2
N
N
XPeng Inc.
549300TZNMIREMWQU857
XPeng Inc., ADR
98422D105
540993.00000000
NS
USD
9727054.14000000
1.376960575482
Long
EC
CORP
KY
N
1
N
N
Eos Energy Enterprises Inc.
N/A
Eos Energy Enterprises Inc.
29415C101
856714.00000000
NS
USD
12542292.96000000
1.775485433051
Long
EC
CORP
US
N
1
N
N
Hyliion Holdings Corp.
N/A
Hyliion Holdings Corp.
449109107
5868385.00000000
NS
USD
12030189.25000000
1.702992095491
Long
EC
CORP
US
N
1
N
N
Itron, Inc.
24F6LSZD18II6ICG6S41
Itron, Inc.
465741106
116366.00000000
NS
USD
11529543.28000000
1.632120714183
Long
EC
CORP
US
N
1
N
N
N
QuantumScape Corp.
529900JQVOM1M73BJE28
QuantumScape Corp.
74767V109
940982.00000000
NS
USD
8327690.70000000
1.178866860785
Long
EC
CORP
US
N
1
N
N
MP Materials Corp.
89450063PHPS61USMT84
MP Materials Corp.
553368101
201824.00000000
NS
USD
11861196.48000000
1.679069499967
Long
EC
CORP
US
N
1
N
N
Shoals Technologies Group, Inc.
N/A
Shoals Technologies Group, Inc., Class A
82489W107
1193170.00000000
NS
USD
11263524.80000000
1.594463171207
Long
EC
CORP
US
N
1
N
N
N
EVgo Inc.
254900NJU5Y3D9R42S26
EVgo Inc.
30052F100
3530173.00000000
NS
USD
10625820.73000000
1.504189862291
Long
EC
CORP
US
N
1
N
N
Enovix Corp.
549300EC7NZGWORHYJ53
Enovix Corp.
293594107
1298590.00000000
NS
USD
8596665.80000000
1.216942942521
Long
EC
CORP
US
N
1
N
N
Sigma Lithium Corp.
N/A
Sigma Lithium Corp.
826599102
802233.00000000
NS
USD
8648071.74000000
1.224219961000
Long
EC
CORP
CA
N
1
N
N
Joby Aviation, Inc.
254900NMVFUM8FO88E56
Joby Aviation, Inc.
G65163100
742731.00000000
NS
USD
7850666.67000000
1.111339398368
Long
EC
CORP
US
N
1
N
N
Standard Lithium Ltd.
549300LA4BSHAKT4SL33
Standard Lithium Ltd.
853606101
2148906.00000000
NS
USD
9326252.04000000
1.320223080005
Long
EC
CORP
CA
N
1
N
N
Navitas Semiconductor Corp.
529900T4K9WALWC76S49
Navitas Semiconductor Corp.
63942X106
1407632.00000000
NS
USD
12077482.56000000
1.709686930579
Long
EC
CORP
US
N
1
N
N
Fluence Energy, Inc.
25490043LHZ97BT5PP29
Fluence Energy, Inc.
34379V103
539988.00000000
NS
USD
16615430.76000000
2.352078313936
Long
EC
CORP
US
N
1
N
N
Rivian Automotive, Inc.
25490004LNKJ84MFYY24
Rivian Automotive, Inc., Class A
76954A103
497951.00000000
NS
USD
7344777.25000000
1.039725754929
Long
EC
CORP
US
N
1
N
N
N
Solid Power, Inc.
N/A
Solid Power, Inc.
83422N105
2389876.00000000
NS
USD
10706644.48000000
1.515631262299
Long
EC
CORP
US
N
1
N
N
Archer Aviation Inc.
529900UGYVU0KY2RLD83
Archer Aviation Inc., Class A
03945R102
1306879.00000000
NS
USD
9396460.01000000
1.330161711515
Long
EC
CORP
US
N
1
N
N
Energy Vault Holdings, Inc.
549300KMBUKUUIQ6FN34
Energy Vault Holdings, Inc.
29280W109
2400596.00000000
NS
USD
11282801.20000000
1.597191935996
Long
EC
CORP
US
N
1
N
N
SES AI Corp.
529900HSCKUBL8K4K759
SES AI Corp.
78397Q109
5582710.00000000
NS
USD
11332901.30000000
1.604284099927
Long
EC
CORP
US
N
1
N
N
N
Canadian Solar Inc.
5493001XSC6TKMBVOM15
Canadian Solar Inc.
136635109
422618.00000000
NS
USD
8082569.25000000
1.144167498779
Long
EC
CORP
CA
N
1
N
N
Tesla, Inc.
54930043XZGB27CTOV49
Tesla, Inc.
88160R101
22128.00000000
NS
USD
9524112.48000000
1.348232179308
Long
EC
CORP
US
N
1
N
N
N
OPAL Fuels Inc.
529900ATA8EX6J0VUZ84
OPAL Fuels Inc., Class A
68347P103
5161522.00000000
NS
USD
11923115.82000000
1.687834794044
Long
EC
CORP
US
N
1
N
N
JinkoSolar Holding Co., Ltd.
529900Y93WNCS05FG852
JinkoSolar Holding Co., Ltd., ADR
47759T100
413839.00000000
NS
USD
10606693.57000000
1.501482223898
Long
EC
CORP
KY
N
1
N
N
Ameresco, Inc.
529900NZXZGBCBXYY327
Ameresco, Inc., Class A
02361E108
360602.00000000
NS
USD
11301266.68000000
1.599805907050
Long
EC
CORP
US
N
1
N
N
N
Atlas Lithium Corp.
5493006FIK0ZLW06RD76
Atlas Lithium Corp.
105861306
738659.00000000
NS
USD
3715454.77000000
0.525959315599
Long
EC
CORP
US
N
1
N
N
Nextpower Inc.
2138001D4HUZ48PR8M23
Nextpower Inc., Class A
65290E101
126086.00000000
NS
USD
14763409.74000000
2.089906448456
Long
EC
CORP
US
N
1
N
N
N
Amprius Technologies, Inc.
N/A
Amprius Technologies, Inc.
03214Q108
1194092.00000000
NS
USD
14854504.48000000
2.102801808532
Long
EC
CORP
US
N
1
N
N
Lifezone Metals Ltd.
N/A
Lifezone Metals Ltd.
G5568L109
2751278.00000000
NS
USD
14554260.62000000
2.060299325015
Long
EC
CORP
IM
N
1
N
N
Lithium Americas Corp.
529900Q9ENG7EHHZ5R75
Lithium Americas Corp.
53681J103
2219377.00000000
NS
USD
10808365.99000000
1.530030946616
Long
EC
CORP
CA
N
1
N
N
Plug Power Inc.
549300JPDKRSJ8JSM954
Plug Power Inc.
72919P202
5202617.00000000
NS
USD
11003534.96000000
1.557659041760
Long
EC
CORP
US
N
1
N
N
T1 Energy Inc.
529900H0645VFXNMJ693
T1 Energy Inc.
35834F104
1483615.00000000
NS
USD
12358512.95000000
1.749469557669
Long
EC
CORP
US
N
1
N
N
FuelCell Energy, Inc.
549300SRU8020X1X9J22
FuelCell Energy, Inc.
35952H700
1293674.00000000
NS
USD
10595190.06000000
1.499853788452
Long
EC
CORP
US
N
1
N
N
Brookfield Renewable Corp.
894500N9AWD5I1YNP231
Brookfield Renewable Corp.
11285B108
285262.00000000
NS
USD
11878309.68000000
1.681492042433
Long
EC
CORP
CA
N
1
N
N
Lithium Argentina AG
25490091H0GF6CS01G98
Lithium Argentina AG
H5012F103
1976367.00000000
NS
USD
13300949.91000000
1.882880816630
Long
EC
CORP
CH
N
1
N
N
Enphase Energy, Inc.
5493008U7KIGMI59Z314
Enphase Energy, Inc.
29355A107
327671.00000000
NS
USD
12117273.58000000
1.715319742426
Long
EC
CORP
US
N
1
N
N
N
Gentherm Inc.
HKM6YX1U5JS60TCUB219
Gentherm Inc.
37253A103
293745.00000000
NS
USD
9388090.20000000
1.328976882251
Long
EC
CORP
US
N
1
N
N
N
Cadeler A/S
9845008439EUED140282
Cadeler A/S, ADR
12738K109
627699.00000000
NS
USD
15002006.10000000
2.123682119532
Long
EC
CORP
DK
N
1
N
N
First Solar, Inc.
549300NPYMLM4NHTOF27
First Solar, Inc.
336433107
40968.00000000
NS
USD
9239103.36000000
1.307886323692
Long
EC
CORP
US
N
1
N
N
N
Ballard Power Systems Inc.
549300OHZ8BMF53YYS26
Ballard Power Systems Inc.
058586108
4142450.00000000
NS
USD
9651908.50000000
1.366322968020
Long
EC
CORP
CA
N
1
N
N
Aspen Aerogels, Inc.
N/A
Aspen Aerogels, Inc.
04523Y105
3821350.00000000
NS
USD
12877949.50000000
1.823000931148
Long
EC
CORP
US
N
1
N
N
Powell Industries, Inc.
549300V08RO7MX2UBN26
Powell Industries, Inc.
739128106
32784.00000000
NS
USD
14542654.56000000
2.058656372604
Long
EC
CORP
US
N
1
N
N
N
Preformed Line Products Co.
549300EYH53XDJID2098
Preformed Line Products Co.
740444104
50758.00000000
NS
USD
12737212.52000000
1.803078221746
Long
EC
CORP
US
N
1
N
N
N
REX American Resources Corp.
N/A
REX American Resources Corp.
761624105
329625.00000000
NS
USD
11144621.25000000
1.577631199442
Long
EC
CORP
US
N
1
N
N
N
Sociedad Quimica y Minera de Chile S.A.
TJ88LXZZW5PWIN93ZC81
Sociedad Quimica y Minera de Chile S.A., ADR
833635105
154260.00000000
NS
USD
11853338.40000000
1.677957111139
Long
EC
CORP
CL
N
1
N
N
N
American Superconductor Corp.
549300S9YT8Z8LOK4452
American Superconductor Corp.
030111207
346589.00000000
NS
USD
10369942.88000000
1.467967825638
Long
EC
CORP
US
N
1
N
N
N
SolarEdge Technologies, Inc.
5493000K6Y58XXPDF853
SolarEdge Technologies, Inc.
83417M104
355132.00000000
NS
USD
10991335.40000000
1.555932073562
Long
EC
CORP
US
N
1
N
N
Quanta Services, Inc.
SHVRXXEACT60MMH07S24
Quanta Services, Inc.
74762E102
25511.00000000
NS
USD
12108285.93000000
1.714047451809
Long
EC
CORP
US
N
1
N
N
N
Sunrun Inc.
54930007SJ77CI66U531
Sunrun Inc.
86771W105
545620.00000000
NS
USD
10366780.00000000
1.467520088738
Long
EC
CORP
US
N
1
N
N
2026-03-02
Invesco Exchange-Traded Fund Trust
Adrien Deberghes
Adrien Deberghes
Vice President
XXXX