Invesco S&P 500 Revenue ETF

S000064593Invesco Exchange-Traded Fund Trust IICIK 0001378872

Share classes

1 class of this one portfolio · 1 exchange-listed

Class ID	Symbol	Status	Security in the master	Type
C000209110	RWL	LINKEDSEC_TICKER	RWLInvesco S&P 500 Revenue ETF	ETF

The share-class bridge is a snapshot, not history. The SEC's fund share-class file says what each class trades as today, not what it traded as at a past report date. A fund that changed ticker or converted from a mutual fund resolves to its present-day symbol for every historical month shown.

Share classes

Report period

1 period filed. Holdings below describe the selected month only.

2026-02-28

Filing

NPORT-P · filed 2026-04-28

Report date: 2026-02-28
Net assets: $8,254,158,471.03
Total assets: $8,427,678,678.09
Total liabilities: $173,520,207.06
Assets invested: $0
Cash not reported in C or D: $5,635.39
Amendment: No
Accession: 0001378872-26-000854

By asset category

N-PORT Item C.4.a

ECEquity - common$8.24B98.0%

STIVShort-term investment veh…$172.00M2.0%

By asset category

By issuer category

N-PORT Item C.4.b

CORPCorporate$8.24B98.0%

PFPrivate fund$171.14M2.0%

RFRegistered fund$855.8K0.0%

By issuer category

By investment country

as filed

USUS$8.09B96.2%

IEIE$151.56M1.8%

CHCH$65.98M0.8%

BMBM$24.77M0.3%

NLNL$22.63M0.3%

CWCW$19.27M0.2%

JEJE$16.76M0.2%

PAPA$13.39M0.2%

LRLR$8.84M0.1%

By country

Classification look-through

Positions resolved to the master through ISIN, then rolled up through the taxonomy. 95.0% of reported value reaches a classification.

Equity · Health Care(59)$1.46B17.3%

Equity · Financials(75)$1.18B14.0%

Equity · Consumer Staples(33)$1.11B13.2%

Equity · Information Technology(80)$1.07B12.7%

Equity · Consumer Discretionary(53)$991.61M11.8%

Equity · Industrials(69)$730.06M8.7%

Equity · Energy(21)$449.22M5.3%

Equity · Communication Services(16)$442.51M5.3%

Not resolved to the master(10)$398.33M4.7%

Equity · Materials(25)$244.36M2.9%

Equity · Utilities(31)$226.04M2.7%

Equity · Real Estate(31)$78.43M0.9%

Equity(1)$21.15M0.3%

Resolved, not yet classified(1)$18.70M0.2%

Classification covers part of the master. 5,771 of 13,106 active securities are classified. Anything unclassified is shown as its own band rather than dropped, so a look-through total that falls short of 100% is telling you about coverage, not about the fund.

Percentages are of the reported value of positions above ($8.42B), not of the fund’s net assets ($8.25B). The two differ by cash, derivatives filed with no market value, and rounding.

Classification look-through

Holdings

505 positions in this filing

Issuer nameAsset categoryIssuer category

Holdings

Issuer↕	In master	CUSIP / ISIN	Asset	Balance↕	Value↕	Weight▲	Country
Bio-Techne Corp.	TECH	09073M104 US09073M1045	EC CORP	8,466 NS	$499.5K	0.006%	US
Texas Pacific Land Corp.	TPL	88262P102 US88262P1021	EC CORP	1,023 NS	$536.3K	0.006%	US
Federal Realty Investment Trust	FRT	313745101 US3137451015	EC CORP	5,471 NS	$595.1K	0.007%	US
VeriSign, Inc.	VRSN	92343E102 US92343E1029	EC CORP	2,840 NS	$647.3K	0.008%	US
Paycom Software, Inc.	PAYC	70432V102 US70432V1026	EC CORP	5,204 NS	$654.8K	0.008%	US
Fair Isaac Corp.	FICO	303250104 US3032501047	EC CORP	470 NS	$662.4K	0.008%	US
Camden Property Trust	CPT	133131102 US1331311027	EC CORP	6,463 NS	$700.2K	0.008%	US
Trade Desk, Inc. (The) Trade Desk, Inc. (The), Class A	TTD	88339J105 US88339J1051	EC CORP	30,248 NS	$720.5K	0.009%	US
FactSet Research Systems Inc.	FDS	303075105 US3030751057	EC CORP	3,369 NS	$730.4K	0.009%	US
Regency Centers Corp.	REG	758849103 US7588491032	EC CORP	9,711 NS	$767.2K	0.009%	US
UDR, Inc.	UDR	902653104 US9026531049	EC CORP	20,600 NS	$772.5K	0.009%	US
Tyler Technologies, Inc.	TYL	902252105 US9022521051	EC CORP	2,182 NS	$773.9K	0.009%	US
Essex Property Trust, Inc.	ESS	297178105 US2971781057	EC CORP	3,122 NS	$796.5K	0.010%	US
CoStar Group, Inc.	CSGP	22160N109 US22160N1090	EC CORP	19,108 NS	$852.8K	0.010%	US
Invesco Government & Agency Portfolio Invesco Government & Agency Portfolio, Instit…	—	825252885 US8252528851	STIV RF	855,772.23 NS	$855.8K	0.010%	US
Insulet Corp.	PODD	45784P101 US45784P1012	EC CORP	3,560 NS	$877.9K	0.011%	US
Jack Henry & Associates, Inc.	JKHY	426281101 US4262811015	EC CORP	5,548 NS	$901.3K	0.011%	US
Mid-America Apartment Communities, Inc.	MAA	59522J103 US59522J1034	EC CORP	7,168 NS	$959.5K	0.012%	US
Robinhood Markets, Inc. Robinhood Markets, Inc., Class A	HOOD	770700102 US7707001027	EC CORP	13,239 NS	$1.00M	0.012%	US
PTC Inc.	PTC	69370C100 US69370C1009	EC CORP	6,533 NS	$1.02M	0.012%	US
Datadog, Inc. Datadog, Inc., Class A	DDOG	23804L103 US23804L1035	EC CORP	9,167 NS	$1.03M	0.012%	US
Waters Corp.	WAT	941848103 US9418481035	EC CORP	3,337 NS	$1.07M	0.013%	US
Axon Enterprise, Inc.	AXON	05464C101 US05464C1018	EC CORP	1,969 NS	$1.07M	0.013%	US
Kimco Realty Corp.	KIM	49446R109 US49446R1095	EC CORP	45,370 NS	$1.07M	0.013%	US
Revvity, Inc.	RVTY	714046109 US7140461093	EC CORP	11,488 NS	$1.13M	0.014%	US
Invitation Homes Inc.	INVH	46187W107 US46187W1071	EC CORP	44,658 NS	$1.18M	0.014%	US
BXP, Inc.	BXP	101121101 US1011211018	EC CORP	20,962 NS	$1.21M	0.015%	US
Palantir Technologies Inc. Palantir Technologies Inc., Class A	PLTR	69608A108 US69608A1088	EC CORP	8,823 NS	$1.21M	0.015%	US
West Pharmaceutical Services, Inc.	WST	955306105 US9553061055	EC CORP	4,843 NS	$1.23M	0.015%	US
Verisk Analytics, Inc.	VRSK	92345Y106 US92345Y1064	EC CORP	5,955 NS	$1.24M	0.015%	US
Trimble Inc.	TRMB	896239100 US8962391004	EC CORP	18,571 NS	$1.24M	0.015%	US
SBA Communications Corp. SBA Communications Corp., Class A	SBAC	78410G104 US78410G1040	EC CORP	6,197 NS	$1.25M	0.015%	US
Healthpeak Properties, Inc.	DOC	42250P103 US42250P1030	EC CORP	71,603 NS	$1.27M	0.015%	US
Monolithic Power Systems, Inc.	MPWR	609839105 US6098391054	EC CORP	1,114 NS	$1.27M	0.015%	US
AvalonBay Communities, Inc.	AVB	053484101 US0534841012	EC CORP	7,419 NS	$1.31M	0.016%	US
Equity Residential	EQR	29476L107 US29476L1070	EC CORP	21,461 NS	$1.36M	0.016%	US
CrowdStrike Holdings, Inc. CrowdStrike Holdings, Inc., Class A	CRWD	22788C105 US22788C1053	EC CORP	3,656 NS	$1.36M	0.016%	US
Match Group, Inc.	MTCH	57667L107 US57667L1070	EC CORP	43,638 NS	$1.38M	0.017%	US
F5, Inc.	FFIV	315616102 US3156161024	EC CORP	5,105 NS	$1.39M	0.017%	US
MSCI Inc.	MSCI	55354G100 US55354G1004	EC CORP	2,432 NS	$1.39M	0.017%	US
GoDaddy Inc. GoDaddy Inc., Class A	GDDY	380237107 US3802371076	EC CORP	16,118 NS	$1.40M	0.017%	US
AppLovin Corp. AppLovin Corp., Class A	APP	03831W108 US03831W1080	EC CORP	3,343 NS	$1.45M	0.018%	US
Nordson Corp.	NDSN	655663102 US6556631025	EC CORP	5,032 NS	$1.48M	0.018%	US
EPAM Systems, Inc.	EPAM	29414B104 US29414B1044	EC CORP	10,639 NS	$1.50M	0.018%	US
Skyworks Solutions, Inc.	SWKS	83088M102 US83088M1027	EC CORP	25,231 NS	$1.50M	0.018%	US
Alexandria Real Estate Equities, Inc.	ARE	015271109 US0152711091	EC CORP	27,985 NS	$1.51M	0.018%	US
Charles River Laboratories International, Inc.	CRL	159864107 US1598641074	EC CORP	8,721 NS	$1.56M	0.019%	US
Gen Digital Inc.	GEN	668771108 US6687711084	EC CORP	69,061 NS	$1.56M	0.019%	US
Brown-Forman Corp. Brown-Forman Corp., Class B	BF.B	115637209 US1156372096	EC CORP	54,403 NS	$1.57M	0.019%	US
Ares Management Corp. Ares Management Corp., Class A	ARES	03990B101 US03990B1017	EC CORP	14,405 NS	$1.61M	0.020%	US

Issuer↕

In master

CUSIP / ISIN

Asset

Balance↕

Value↕

Weight▲

Country

Bio-Techne Corp.

TECH

09073M104

US09073M1045

CORP

8,466 NS

$499.5K

0.006%

Texas Pacific Land Corp.

TPL

88262P102

US88262P1021

CORP

1,023 NS

$536.3K

0.006%

Federal Realty Investment Trust

FRT

313745101

US3137451015

CORP

5,471 NS

$595.1K

0.007%

VeriSign, Inc.

VRSN

92343E102

US92343E1029

CORP

2,840 NS

$647.3K

0.008%

Paycom Software, Inc.

PAYC

70432V102

US70432V1026

CORP

5,204 NS

$654.8K

0.008%

Fair Isaac Corp.

FICO

303250104

US3032501047

CORP

470 NS

$662.4K

0.008%

Camden Property Trust

CPT

133131102

US1331311027

CORP

6,463 NS

$700.2K

0.008%

Trade Desk, Inc. (The)

Trade Desk, Inc. (The), Class A

TTD

88339J105

US88339J1051

CORP

30,248 NS

$720.5K

0.009%

FactSet Research Systems Inc.

FDS

303075105

US3030751057

CORP

3,369 NS

$730.4K

0.009%

Regency Centers Corp.

REG

758849103

US7588491032

CORP

9,711 NS

$767.2K

0.009%

UDR, Inc.

UDR

902653104

US9026531049

CORP

20,600 NS

$772.5K

0.009%

Tyler Technologies, Inc.

TYL

902252105

US9022521051

CORP

2,182 NS

$773.9K

0.009%

Essex Property Trust, Inc.

ESS

297178105

US2971781057

CORP

3,122 NS

$796.5K

0.010%

CoStar Group, Inc.

CSGP

22160N109

US22160N1090

CORP

19,108 NS

$852.8K

0.010%

Invesco Government & Agency Portfolio

Invesco Government & Agency Portfolio, Instit…

—

825252885

US8252528851

STIV

855,772.23 NS

$855.8K

0.010%

Insulet Corp.

PODD

45784P101

US45784P1012

CORP

3,560 NS

$877.9K

0.011%

Jack Henry & Associates, Inc.

JKHY

426281101

US4262811015

CORP

5,548 NS

$901.3K

0.011%

Mid-America Apartment Communities, Inc.

MAA

59522J103

US59522J1034

CORP

7,168 NS

$959.5K

0.012%

Robinhood Markets, Inc.

Robinhood Markets, Inc., Class A

HOOD

770700102

US7707001027

CORP

13,239 NS

$1.00M

0.012%

PTC Inc.

PTC

69370C100

US69370C1009

CORP

6,533 NS

$1.02M

0.012%

Datadog, Inc.

Datadog, Inc., Class A

DDOG

23804L103

US23804L1035

CORP

9,167 NS

$1.03M

0.012%

Waters Corp.

WAT

941848103

US9418481035

CORP

3,337 NS

$1.07M

0.013%

Axon Enterprise, Inc.

AXON

05464C101

US05464C1018

CORP

1,969 NS

$1.07M

0.013%

Kimco Realty Corp.

KIM

49446R109

US49446R1095

CORP

45,370 NS

$1.07M

0.013%

Revvity, Inc.

RVTY

714046109

US7140461093

CORP

11,488 NS

$1.13M

0.014%

Invitation Homes Inc.

INVH

46187W107

US46187W1071

CORP

44,658 NS

$1.18M

0.014%

BXP, Inc.

BXP

101121101

US1011211018

CORP

20,962 NS

$1.21M

0.015%

Palantir Technologies Inc.

Palantir Technologies Inc., Class A

PLTR

69608A108

US69608A1088

CORP

8,823 NS

$1.21M

0.015%

West Pharmaceutical Services, Inc.

WST

955306105

US9553061055

CORP

4,843 NS

$1.23M

0.015%

Verisk Analytics, Inc.

VRSK

92345Y106

US92345Y1064

CORP

5,955 NS

$1.24M

0.015%

Trimble Inc.

TRMB

896239100

US8962391004

CORP

18,571 NS

$1.24M

0.015%

SBA Communications Corp.

SBA Communications Corp., Class A

SBAC

78410G104

US78410G1040

CORP

6,197 NS

$1.25M

0.015%

Healthpeak Properties, Inc.

DOC

42250P103

US42250P1030

CORP

71,603 NS

$1.27M

0.015%

Monolithic Power Systems, Inc.

MPWR

609839105

US6098391054

CORP

1,114 NS

$1.27M

0.015%

AvalonBay Communities, Inc.

AVB

053484101

US0534841012

CORP

7,419 NS

$1.31M

0.016%

Equity Residential

EQR

29476L107

US29476L1070

CORP

21,461 NS

$1.36M

0.016%

CrowdStrike Holdings, Inc.

CrowdStrike Holdings, Inc., Class A

CRWD

22788C105

US22788C1053

CORP

3,656 NS

$1.36M

0.016%

Match Group, Inc.

MTCH

57667L107

US57667L1070

CORP

43,638 NS

$1.38M

0.017%

F5, Inc.

FFIV

315616102

US3156161024

CORP

5,105 NS

$1.39M

0.017%

MSCI Inc.

MSCI

55354G100

US55354G1004

CORP

2,432 NS

$1.39M

0.017%

GoDaddy Inc.

GoDaddy Inc., Class A

GDDY

380237107

US3802371076

CORP

16,118 NS

$1.40M

0.017%

AppLovin Corp.

AppLovin Corp., Class A

APP

03831W108

US03831W1080

CORP

3,343 NS

$1.45M

0.018%

Nordson Corp.

NDSN

655663102

US6556631025

CORP

5,032 NS

$1.48M

0.018%

EPAM Systems, Inc.

EPAM

29414B104

US29414B1044

CORP

10,639 NS

$1.50M

0.018%

Skyworks Solutions, Inc.

SWKS

83088M102

US83088M1027

CORP

25,231 NS

$1.50M

0.018%

Alexandria Real Estate Equities, Inc.

ARE

015271109

US0152711091

CORP

27,985 NS

$1.51M

0.018%

Charles River Laboratories International, Inc.

CRL

159864107

US1598641074

CORP

8,721 NS

$1.56M

0.019%

Gen Digital Inc.

GEN

668771108

US6687711084

CORP

69,061 NS

$1.56M

0.019%

Brown-Forman Corp.

Brown-Forman Corp., Class B

BF.B

115637209

US1156372096

CORP

54,403 NS

$1.57M

0.019%

Ares Management Corp.

Ares Management Corp., Class A

ARES

03990B101

US03990B1017

CORP

14,405 NS

$1.61M

0.020%