NPORT-P false 0001209466 XXXXXXXX S000060811 C000197627 Invesco Exchange-Traded Fund Trust 811-21265 0001209466 QPT4TMG79RF3UWNU0R52 3500 Lacey Road Suite 700 Downers Grove 60515 800-983-0903 Invesco S&P 500 Equal Weight Energy ETF S000060811 549300TMRWFZYS60V349 2026-04-30 2026-04-30 N 635603418.10 7083080.02 628520338.08 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 1524.00000000 N Valero Energy Corp. 549300XTO5VR8SKV1V74 91913Y100 115028.00000000 NS USD 29053772.24000000 4.622566761921 Long EC CORP US N 1 N N N Chevron Corp. LJOF0JWZSCIUPEC3LQ45 166764100 138580.00000000 NS USD 26788899.80000000 4.262216857108 Long EC CORP US N 1 N N N Expand Energy Corp. X2MT1W32SPAZ9WSKLE78 165167735 244776.00000000 NS USD 25003868.40000000 3.978211504878 Long EC CORP US N 1 N N N EQT Corp. 4NT01YGM4X7ZX86ISY52 26884L109 416381.00000000 NS USD 25016170.48000000 3.980168813060 Long EC CORP US N 1 N N N ONEOK, Inc. 2T3D6M0JSY48PSZI1Q41 682680103 309902.00000000 NS USD 28653538.92000000 4.558888103371 Long EC CORP US N 1 N N Exxon Mobil Corp. J3WHBG0MTS7O8ZVMDC91 30231G102 175340.00000000 NS USD 27060222.20000000 4.305385293125 Long EC CORP US N 1 N N N Phillips 66 5493005JBO5YSIGK1814 718546104 156798.00000000 NS USD 28090361.70000000 4.469284444447 Long EC CORP US N 1 N N N Diamondback Energy, Inc. 549300R22LSX6OHWEN64 25278X109 150460.00000000 NS USD 30939089.80000000 4.922528027416 Long EC CORP US N 1 N N N ConocoPhillips WPTL2Z3FIYTHSP5V2253 20825C104 227098.00000000 NS USD 28564386.44000000 4.544703601359 Long EC CORP US N 1 N N N Kinder Morgan, Inc. 549300WR7IX8XE0TBO16 49456B101 803423.00000000 NS USD 26408514.01000000 4.201696016818 Long EC CORP US N 1 N N N Baker Hughes Co. 549300XU3XH6F05YEQ93 05722G100 450696.00000000 NS USD 31399990.32000000 4.995859070514 Long EC CORP US N 1 N N N Williams Cos., Inc. (The) D71FAKCBLFS2O0RBPG08 969457100 357226.00000000 NS USD 27259916.06000000 4.337157353296 Long EC CORP US N 1 N N N APA Corp. 549300VCIWLRHYVSHC79 03743Q108 806109.00000000 NS USD 32832819.57000000 5.223827707834 Long EC CORP US N 1 N N N Marathon Petroleum Corp. 3BNYRYQHD39K4LCKQF12 56585A102 117214.00000000 NS USD 29103064.06000000 4.630409279818 Long EC CORP US N 1 N N N Targa Resources Corp. 5493003QENHHS261UR94 87612G101 112368.00000000 NS USD 29224669.44000000 4.649757162874 Long EC CORP US N 1 N N N Invesco Private Prime Fund N/A N/A 4967131.00000000 NS USD 4967627.71310000 0.790368650324 Long STIV PF US N 2 N N SLB Ltd. 213800ZUA17OK3QLGM62 806857108 551744.00000000 NS USD 31383198.72000000 4.993187462456 Long EC CORP CW N 1 N N N Invesco Government & Agency Portfolio 5493007T1J7WZ5QI1A47 825252885 130270.44000000 NS USD 130270.44000000 0.020726527386 Long STIV RF US N 1 N N N EOG Resources, Inc. XWTZDRYZPBUHIQBKDB46 26875P101 200573.00000000 NS USD 28194546.61000000 4.485860663813 Long EC CORP US N 1 N N N Invesco Private Government Fund N/A N/A 1911940.23000000 NS USD 1911940.23000000 0.304197034552 Long STIV PF US N 2 N N Texas Pacific Land Corp. 529900WTH0D1S7BB4S10 88262P102 50639.00000000 NS USD 22467005.13000000 3.574586814267 Long EC CORP US N 1 N N N Coterra Energy Inc. FCNMH6O7VWU7LHXMK351 127097103 847764.00000000 NS USD 30443205.24000000 4.843630889176 Long EC CORP US N 1 N N N Halliburton Co. ENYF8GB5SMQZ25S06U51 406216101 739695.00000000 NS USD 31289098.50000000 4.978215756005 Long EC CORP US N 1 N N N Occidental Petroleum Corp. IM7X0T3ECJW4C1T7ON55 674599105 478179.00000000 NS USD 28968083.82000000 4.608933405161 Long EC CORP US N 1 N N N Devon Energy Corp. 54930042348RKR3ZPN35 25179M103 585918.00000000 NS USD 30098607.66000000 4.788804090563 Long EC CORP US N 1 N N N 2026-05-30 Invesco Exchange-Traded Fund Trust Adrien Deberghes Adrien Deberghes Vice President