NPORT-P
false
0001209466
XXXXXXXX
S000003027
C000008294
Invesco Exchange-Traded Fund Trust
811-21265
0001209466
QPT4TMG79RF3UWNU0R52
3500 Lacey Road
Suite 700
Downers Grove
60515
800-983-0903
Invesco Food & Beverage ETF
S000003027
549300ZIYH3G9BUHQR77
2026-04-30
2026-01-31
N
109452965.51
10331052.76
99121912.75
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
US Foods Holding Corp.
549300UGOZSO64CFPR97
US Foods Holding Corp.
912008109
32750.00000000
NS
USD
2738555.00000000
2.762814925602
Long
EC
CORP
US
N
1
N
N
N
Nomad Foods Ltd.
5493000ZZ1837DS2SI43
Nomad Foods Ltd.
G6564A105
208626.00000000
NS
USD
2649550.20000000
2.673021662407
Long
EC
CORP
VG
N
1
N
N
N
United Natural Foods, Inc.
549300GKGW6WPZ282D40
United Natural Foods, Inc.
911163103
70599.00000000
NS
USD
2628400.77000000
2.651684876813
Long
EC
CORP
US
N
1
N
N
N
Hershey Co. (The)
21X2CX66SU2BR6QTAD08
Hershey Co. (The)
427866108
24759.00000000
NS
USD
4821815.25000000
4.864530068302
Long
EC
CORP
US
N
1
N
N
N
Weis Markets, Inc.
N/A
Weis Markets, Inc.
948849104
38969.00000000
NS
USD
2772644.35000000
2.797206261538
Long
EC
CORP
US
N
1
N
N
Andersons, Inc. (The)
L38MWB8MVRFV7HVJPU11
Andersons, Inc. (The)
034164103
50031.00000000
NS
USD
3101421.69000000
3.128896127965
Long
EC
CORP
US
N
1
N
N
N
Tootsie Roll Industries, Inc.
529900SBKOV9XX4M4Q35
Tootsie Roll Industries, Inc.
890516107
66332.00000000
NS
USD
2512656.16000000
2.534914924752
Long
EC
CORP
US
N
1
N
N
Corteva, Inc.
549300WZN9I2QKLS0O94
Corteva, Inc.
22052L104
70071.00000000
NS
USD
5101168.80000000
5.146358316213
Long
EC
CORP
US
N
1
N
N
N
Ingles Markets, Inc.
549300XH5RYBMYP8TF26
Ingles Markets, Inc., Class A
457030104
33307.00000000
NS
USD
2493362.02000000
2.515449864540
Long
EC
CORP
US
N
1
N
N
N
Archer-Daniels-Midland Co.
549300LO13MQ9HYSTR83
Archer-Daniels-Midland Co.
039483102
42789.00000000
NS
USD
2880127.59000000
2.905641658937
Long
EC
CORP
US
N
1
N
N
N
Invesco Government & Agency Portfolio
5493007T1J7WZ5QI1A47
Invesco Government & Agency Portfolio, Institutional Class
825252885
207087.68000000
NS
USD
207087.68000000
0.208922199193
Long
STIV
RF
US
N
1
N
N
N
Coca-Cola Co. (The)
UWJKFUJFZ02DKWI3RY53
Coca-Cola Co. (The)
191216100
63390.00000000
NS
USD
4742205.90000000
4.784215486196
Long
EC
CORP
US
N
1
N
N
N
Invesco Private Government Fund
N/A
Invesco Private Government Fund
N/A
2827624.84000000
NS
USD
2827624.84000000
2.852673804965
Long
STIV
PF
US
N
2
N
N
Invesco Private Prime Fund
N/A
Invesco Private Prime Fund
N/A
7316716.35660000
NS
USD
7316716.35660000
7.381532653686
Long
STIV
PF
US
N
2
N
N
Tyson Foods, Inc.
WD6L6041MNRW1JE49D58
Tyson Foods, Inc., Class A
902494103
43901.00000000
NS
USD
2868052.33000000
2.893459428324
Long
EC
CORP
US
N
1
N
N
N
Kroger Co. (The)
6CPEOKI6OYJ13Q6O7870
Kroger Co. (The)
501044101
71567.00000000
NS
USD
4497985.95000000
4.537832074875
Long
EC
CORP
US
N
1
N
N
N
PepsiCo, Inc.
FJSUNZKFNQ5YPJ5OT455
PepsiCo, Inc.
713448108
31620.00000000
NS
USD
4857780.60000000
4.900814023082
Long
EC
CORP
US
N
1
N
N
N
Sysco Corp.
5RGWIFLMGH3YS7KWI652
Sysco Corp.
871829107
61591.00000000
NS
USD
5164405.35000000
5.210155057263
Long
EC
CORP
US
N
1
N
N
N
Dole PLC
635400JUG5XJXOPPJJ47
Dole PLC
G27907107
179013.00000000
NS
USD
2851677.09000000
2.876939125652
Long
EC
CORP
IE
N
1
N
N
N
Pilgrim's Pride Corp.
549300ZSLGV64ZL3HD75
Pilgrim's Pride Corp.
72147K108
67052.00000000
NS
USD
2908045.24000000
2.933806621886
Long
EC
CORP
US
N
1
N
N
N
Celsius Holdings, Inc.
N/A
Celsius Holdings, Inc.
15118V207
66183.00000000
NS
USD
3473283.84000000
3.504052478043
Long
EC
CORP
US
N
1
N
N
Maplebear Inc.
N/A
Maplebear Inc.
565394103
62059.00000000
NS
USD
2306112.44000000
2.326541504315
Long
EC
CORP
US
N
1
N
N
N
Chefs' Warehouse, Inc. (The)
549300JYEDC8C547E980
Chefs' Warehouse, Inc. (The)
163086101
42127.00000000
NS
USD
2649788.30000000
2.673261871654
Long
EC
CORP
US
N
1
N
N
Seaboard Corp.
87Q3KOXT29OW9W9YPT70
Seaboard Corp.
811543107
568.00000000
NS
USD
2886735.04000000
2.912307642085
Long
EC
CORP
US
N
1
N
N
N
Post Holdings, Inc.
JM1I5YUAURL6DC8N1468
Post Holdings, Inc.
737446104
25865.00000000
NS
USD
2646248.15000000
2.669690360671
Long
EC
CORP
US
N
1
N
N
Smithfield Foods Inc.
CVTIPZRZJC0JQEZLL598
Smithfield Foods Inc.
832248207
118776.00000000
NS
USD
2838746.40000000
2.863893887075
Long
EC
CORP
US
N
1
N
N
N
JBS N.V.
254900JSFON4WL81TW77
JBS N.V., Class A
N4732M103
175508.00000000
NS
USD
2764251.00000000
2.788738557711
Long
EC
CORP
NL
N
1
N
N
N
Fresh Del Monte Produce Inc.
529900I72V9F0FEZR228
Fresh Del Monte Produce Inc.
G36738105
72223.00000000
NS
USD
2864364.18000000
2.889738606259
Long
EC
CORP
KY
N
1
N
N
N
Boston Beer Co., Inc. (The)
529900Q02MQ0DCQNRM58
Boston Beer Co., Inc. (The), Class A
100557107
13035.00000000
NS
USD
2784536.70000000
2.809203961815
Long
EC
CORP
US
N
1
N
N
N
Cal-Maine Foods, Inc.
549300NHE5WMIEIEMF53
Cal-Maine Foods, Inc.
128030202
29544.00000000
NS
USD
2467810.32000000
2.489671810736
Long
EC
CORP
US
N
1
N
N
N
Monster Beverage Corp.
52990090AP0E7HCB6F33
Monster Beverage Corp.
61174X109
62827.00000000
NS
USD
5073908.52000000
5.118856546682
Long
EC
CORP
US
N
1
N
N
N
Kraft Heinz Co. (The)
9845007488EC87F5AF14
Kraft Heinz Co. (The)
500754106
182374.00000000
NS
USD
4329558.76000000
4.367912845789
Long
EC
CORP
US
N
1
N
N
N
Albertsons Cos., Inc.
549300YKWOC0AOR16R51
Albertsons Cos., Inc., Class A
013091103
142935.00000000
NS
USD
2379867.75000000
2.400950187475
Long
EC
CORP
US
N
1
N
N
N
2026-03-02
Invesco Exchange-Traded Fund Trust
Adrien Deberghes
Adrien Deberghes
Vice President
XXXX