NPORT-P
false
0001209466
XXXXXXXX
S000003055
C000008322
Invesco Exchange-Traded Fund Trust
811-21265
0001209466
QPT4TMG79RF3UWNU0R52
3500 Lacey Road
Suite 700
Downers Grove
60515
800-983-0903
Invesco Large Cap Value ETF
S000003055
549300C6FIW841904534
2027-04-30
2026-07-31
N
1726283470.08
1273885.73
1725009584.35
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
833197.08000000
N
Ford Motor Co.
20S05OYHG0MQM4VUIC57
Ford Motor Co.
345370860
1486494.00000000
NS
USD
21821731.92000000
1.265020908751
Long
EC
CORP
US
N
1
N
N
N
CVS Health Corp.
549300EJG376EN5NQE29
CVS Health Corp.
126650100
251033.00000000
NS
USD
26215376.19000000
1.519723509239
Long
EC
CORP
US
N
1
N
N
N
Citigroup Inc.
6SHGI4ZSSLCXXQSBB395
Citigroup Inc.
172967424
418896.00000000
NS
USD
55482775.20000000
3.216374894572
Long
EC
CORP
US
N
1
N
N
N
Valero Energy Corp.
549300XTO5VR8SKV1V74
Valero Energy Corp.
91913Y100
94334.00000000
NS
USD
29517108.60000000
1.711127223163
Long
EC
CORP
US
N
1
N
N
N
Chevron Corp.
LJOF0JWZSCIUPEC3LQ45
Chevron Corp.
166764100
287706.00000000
NS
USD
56629171.98000000
3.282832309673
Long
EC
CORP
US
N
1
N
N
N
Bank of New York Mellon Corp. (The)
WFLLPEPC7FZXENRZV188
Bank of New York Mellon Corp. (The)
064058100
161449.00000000
NS
USD
25239322.17000000
1.463140981881
Long
EC
CORP
US
N
1
N
N
N
Wells Fargo & Co.
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co.
949746101
685504.00000000
NS
USD
59261820.80000000
3.435448784612
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co.
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co.
46625H100
173282.00000000
NS
USD
60958874.78000000
3.533828178871
Long
EC
CORP
US
N
1
N
N
N
Elevance Health, Inc.
8MYN82XMYQH89CTMTH67
Elevance Health, Inc.
036752103
58684.00000000
NS
USD
22055794.56000000
1.278589682057
Long
EC
CORP
US
N
1
N
N
N
HCA Healthcare, Inc.
529900PH4ZGUH2MNEU89
HCA Healthcare, Inc.
40412C101
58036.00000000
NS
USD
23364713.24000000
1.354468604231
Long
EC
CORP
US
N
1
N
N
N
U.S. Bancorp
N1GZ7BBF3NP8GI976H15
U.S. Bancorp
902973304
412438.00000000
NS
USD
25987718.38000000
1.506526028363
Long
EC
CORP
US
N
1
N
N
N
eBay Inc.
OML71K8X303XQONU6T67
eBay Inc.
278642103
197514.00000000
NS
USD
22518571.14000000
1.305417160826
Long
EC
CORP
US
N
1
N
N
N
Bristol-Myers Squibb Co.
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co.
110122108
392392.00000000
NS
USD
25627121.52000000
1.485621978712
Long
EC
CORP
US
N
1
N
N
N
Regeneron Pharmaceuticals, Inc.
549300RCBFWIRX3HYQ56
Regeneron Pharmaceuticals, Inc.
75886F107
35919.00000000
NS
USD
27392906.97000000
1.587985783877
Long
EC
CORP
US
N
1
N
N
N
Phillips 66
5493005JBO5YSIGK1814
Phillips 66
718546104
130982.00000000
NS
USD
27726269.76000000
1.607311055633
Long
EC
CORP
US
N
1
N
N
N
MetLife, Inc.
C4BXATY60WC6XEOZDX54
MetLife, Inc.
59156R108
273473.00000000
NS
USD
26288959.49000000
1.523989184089
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group Inc.
549300GHBMY8T5GXDE41
UnitedHealth Group Inc.
91324P102
141046.00000000
NS
USD
58449462.40000000
3.388355805688
Long
EC
CORP
US
N
1
N
N
N
Diamondback Energy, Inc.
549300R22LSX6OHWEN64
Diamondback Energy, Inc.
25278X109
116681.00000000
NS
USD
23680408.95000000
1.372769703127
Long
EC
CORP
US
N
1
N
N
N
ConocoPhillips
WPTL2Z3FIYTHSP5V2253
ConocoPhillips
20825C104
195380.00000000
NS
USD
23539382.40000000
1.364594296377
Long
EC
CORP
US
N
1
N
N
N
AbbVie Inc.
FR5LCKFTG8054YNNRU85
AbbVie Inc.
00287Y109
249340.00000000
NS
USD
62569379.60000000
3.627190258399
Long
EC
CORP
US
N
1
N
N
N
Target Corp.
8WDDFXB5T1Z6J0XC1L66
Target Corp.
87612E106
181519.00000000
NS
USD
26227680.31000000
1.520436787595
Long
EC
CORP
US
N
1
N
N
N
Newmont Corp.
549300VSP3RIX7FGDZ51
Newmont Corp.
651639106
204057.00000000
NS
USD
19122181.47000000
1.108526099998
Long
EC
CORP
US
N
1
N
N
N
Allstate Corp. (The)
OBT0W1ED8G0NWVOLOJ77
Allstate Corp. (The)
020002101
107033.00000000
NS
USD
28265274.64000000
1.638557541733
Long
EC
CORP
US
N
1
N
N
N
Altria Group, Inc.
XSGZFLO9YTNO9VCQV219
Altria Group, Inc.
02209S103
314648.00000000
NS
USD
21499897.84000000
1.246363964296
Long
EC
CORP
US
N
1
N
N
N
Chubb Ltd.
E0JAN6VLUDI1HITHT809
Chubb Ltd.
H1467J104
70025.00000000
NS
USD
24556367.00000000
1.423549597798
Long
EC
CORP
CH
N
1
N
N
N
PNC Financial Services Group, Inc. (The)
CFGNEKW0P8842LEUIA51
PNC Financial Services Group, Inc. (The)
693475105
103141.00000000
NS
USD
25771841.67000000
1.494011506012
Long
EC
CORP
US
N
1
N
N
N
Kinder Morgan, Inc.
549300WR7IX8XE0TBO16
Kinder Morgan, Inc.
49456B101
692816.00000000
NS
USD
22294818.88000000
1.292446087388
Long
EC
CORP
US
N
1
N
N
N
Coca-Cola Co. (The)
UWJKFUJFZ02DKWI3RY53
Coca-Cola Co. (The)
191216100
660419.00000000
NS
USD
57846100.21000000
3.353378481766
Long
EC
CORP
US
N
1
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
617446448
263325.00000000
NS
USD
55408846.50000000
3.212089196645
Long
EC
CORP
US
N
1
N
N
N
Goldman Sachs Group, Inc. (The)
784F5XWPLTWKTBV3E584
Goldman Sachs Group, Inc. (The)
38141G104
53448.00000000
NS
USD
54430374.24000000
3.155366482239
Long
EC
CORP
US
N
1
N
N
N
Bank of America Corp.
9DJT3UXIJIZJI4WXO774
Bank of America Corp.
060505104
1017933.00000000
NS
USD
63060949.35000000
3.655686897169
Long
EC
CORP
US
N
1
N
N
N
General Motors Co.
54930070NSV60J38I987
General Motors Co.
37045V100
285448.00000000
NS
USD
25364909.28000000
1.470421353604
Long
EC
CORP
US
N
1
N
N
N
Merck & Co., Inc.
4YV9Y5M8S0BRK1RP0397
Merck & Co., Inc.
58933Y105
443814.00000000
NS
USD
57784582.80000000
3.349812274914
Long
EC
CORP
US
N
1
N
N
N
PepsiCo, Inc.
FJSUNZKFNQ5YPJ5OT455
PepsiCo, Inc.
713448108
364801.00000000
NS
USD
50911627.56000000
2.951382300822
Long
EC
CORP
US
N
1
N
N
N
Targa Resources Corp.
5493003QENHHS261UR94
Targa Resources Corp.
87612G101
84355.00000000
NS
USD
22807061.35000000
1.322141138050
Long
EC
CORP
US
N
1
N
N
N
Exelon Corp.
3SOUA6IRML7435B56G12
Exelon Corp.
30161N101
494746.00000000
NS
USD
22669261.72000000
1.314152798086
Long
EC
CORP
US
N
1
N
N
N
ExxonMobil Holdings Corp.
J3WHBG0MTS7O8ZVMDC91
ExxonMobil Holdings Corp.
30233Q108
354711.00000000
NS
USD
55136277.84000000
3.196288202698
Long
EC
CORP
US
N
1
N
N
N
Cardinal Health, Inc.
CCU46N3GJMF4OK4N7U60
Cardinal Health, Inc.
14149Y108
113672.00000000
NS
USD
26147970.16000000
1.515815935008
Long
EC
CORP
US
N
1
N
N
N
Truist Financial Corp.
549300DRQQI75D2JP341
Truist Financial Corp.
89832Q109
467762.00000000
NS
USD
24248782.08000000
1.405718687014
Long
EC
CORP
US
N
1
N
N
N
United Parcel Service, Inc.
D01LMJZU09ULLNCY6Z23
United Parcel Service, Inc., Class B
911312106
223352.00000000
NS
USD
23277745.44000000
1.349427020648
Long
EC
CORP
US
N
1
N
N
N
General Dynamics Corp.
9C1X8XOOTYY2FNYTVH06
General Dynamics Corp.
369550108
66107.00000000
NS
USD
25346745.94000000
1.469368412208
Long
EC
CORP
US
N
1
N
N
N
Verizon Communications Inc.
2S72QS2UO2OESLG6Y829
Verizon Communications Inc.
92343V104
1095797.00000000
NS
USD
51294257.57000000
2.973563627435
Long
EC
CORP
US
N
1
N
N
N
Invesco Government & Agency Portfolio
5493007T1J7WZ5QI1A47
Invesco Government & Agency Portfolio, Institutional Class
825252885
233286.23000000
NS
USD
233286.23000000
0.013523764280
Long
STIV
RF
US
N
1
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
230816.00000000
NS
USD
59169681.60000000
3.430107411391
Long
EC
CORP
US
N
1
N
N
N
EOG Resources, Inc.
XWTZDRYZPBUHIQBKDB46
EOG Resources, Inc.
26875P101
167232.00000000
NS
USD
24865726.08000000
1.441483357866
Long
EC
CORP
US
N
1
N
N
N
Cigna Group (The)
549300VIWYMSIGT1U456
Cigna Group (The)
125523100
81125.00000000
NS
USD
22637931.25000000
1.312336549047
Long
EC
CORP
US
N
1
N
N
N
Delta Air Lines, Inc.
Q2CCMS6R0AS67HJMBN42
Delta Air Lines, Inc.
247361702
286815.00000000
NS
USD
25079103.60000000
1.453853000442
Long
EC
CORP
US
N
1
N
N
N
Travelers Cos., Inc. (The)
549300Y650407RU8B149
Travelers Cos., Inc. (The)
89417E109
74732.00000000
NS
USD
27976671.52000000
1.621827019038
Long
EC
CORP
US
N
1
N
N
N
Occidental Petroleum Corp.
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp.
674599105
396305.00000000
NS
USD
22617126.35000000
1.311130474589
Long
EC
CORP
US
N
1
N
N
N
American Electric Power Co., Inc.
1B4S6S7G0TW5EE83BO58
American Electric Power Co., Inc.
025537101
173987.00000000
NS
USD
22244237.95000000
1.289513875853
Long
EC
CORP
US
N
1
N
N
N
Capital One Financial Corp.
ZUE8T73ROZOF6FLBAR73
Capital One Financial Corp.
14040H105
122181.00000000
NS
USD
25537050.81000000
1.480400517288
Long
EC
CORP
US
N
1
N
N
N
2026-08-30
Invesco Exchange-Traded Fund Trust
Adrien Deberghes
Adrien Deberghes
Vice President
XXXX