Invesco Exchange-Traded Fund Trust date 2021-04-30

Filling information for fund Invesco Exchange-Traded Fund Trust as Treemap, fund includes 120 total holdings based on latest SEC fillings.

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Changed holding value / amount

Details
Symbol Cusip Name Amount Value Title Of Class Pay of profile
393222104 393222104 Green Plains, Inc. 145914.0 4348237.2 CORP Long
398905109 398905109 Group 1 Automotive, Inc. 18565.0 3047630.4 CORP Long
75970E107 75970E107 Renasant Corp. 42062.0 1772072.06 CORP Long
36251C103 36251C103 GMS, Inc. 48863.0 2135801.73 CORP Long
75605Y106 75605Y106 Realogy Holdings Corp. 131769.0 2276968.32 CORP Long
00215F107 00215F107 ATN International, Inc. 24455.0 1114658.9 CORP Long
50060P106 50060P106 Koppers Holdings, Inc. 62708.0 2084413.92 CORP Long
76118Y104 76118Y104 Resideo Technologies, Inc. 75386.0 2262333.86 CORP Long
297602104 297602104 Ethan Allen Interiors, Inc. 64676.0 1856847.96 CORP Long
871237103 871237103 Sykes Enterprises, Inc. 28456.0 1247226.48 CORP Long
59001A102 59001A102 Meritage Homes Corp. 15338.0 1631809.82 CORP Long
847215100 847215100 SpartanNash Co. 159910.0 3097456.7 CORP Long
428567101 428567101 Hibbett Sports, Inc. 30079.0 2389776.55 CORP Long
337930705 337930705 Flagstar Bancorp, Inc. 43485.0 2023791.9 CORP Long
03062T105 03062T105 America's Car-Mart, Inc. 10341.0 1559733.03 CORP Long
911163103 911163103 United Natural Foods, Inc. 152810.0 5632576.6 CORP Long
853666105 853666105 Standard Motor Products, Inc. 21872.0 936777.76 CORP Long
680033107 680033107 Old National Bancorp 83031.0 1569285.9 CORP Long
002896207 002896207 Abercrombie & Fitch Co. 60177.0 2256035.73 CORP Long
05990K106 05990K106 Banc of California, Inc. 80713.0 1444762.7 CORP Long
88830M102 88830M102 Titan International, Inc. 273196.0 2947784.84 CORP Long
825252885 825252885 Invesco Government & Agency Portfolio 166691.33 166691.33 RF Long
75508B104 75508B104 Rayonier Advanced Materials, Inc. 335119.0 3046231.71 CORP Long
049164205 049164205 Atlas Air Worldwide Holdings, Inc. 30010.0 2037979.1 CORP Long
203668108 203668108 Community Health Systems, Inc. 209521.0 2336159.15 CORP Long
153527205 153527205 Central Garden & Pet Co. 34173.0 1683703.71 CORP Long
488152208 488152208 Kelly Services, Inc. 120843.0 3027117.15 CORP Long
218681104 218681104 Core-Mark Holding Co., Inc. 76406.0 3251839.36 CORP Long
09739D100 09739D100 Boise Cascade Co. 35258.0 2352413.76 CORP Long
398433102 398433102 Griffon Corp. 80483.0 2182698.96 CORP Long
075896100 075896100 Bed Bath & Beyond, Inc. 92530.0 2342859.6 CORP Long
45765U103 45765U103 Insight Enterprises, Inc. 23150.0 2323565.5 CORP Long
03937C105 03937C105 ArcBest Corp. 37499.0 2728427.24 CORP Long
559079207 559079207 Magellan Health, Inc. 24568.0 2314305.6 CORP Long
03762U105 03762U105 Apollo Commercial Real Estate Finance, Inc. 134967.0 2052848.07 CORP Long
729132100 729132100 Plexus Corp. 15372.0 1420987.68 CORP Long
923454102 923454102 Veritiv Corp. 166130.0 6957524.4 CORP Long
294268107 294268107 ePlus, Inc. 13729.0 1377842.44 CORP Long
18538R103 18538R103 Clearwater Paper Corp. 52582.0 1759393.72 CORP Long
11040G103 11040G103 Bristow Group, Inc. 50291.0 1330699.86 CORP Long
440327104 440327104 Horace Mann Educators Corp. 33951.0 1361435.1 CORP Long
209034107 209034107 Consolidated Communications Holdings, Inc. 364753.0 2626221.6 CORP Long
90278Q108 90278Q108 UFP Industries, Inc. 21478.0 1805011.12 CORP Long
633707104 633707104 National Bank Holdings Corp. 34785.0 1387921.5 CORP Long
N/A N/A Invesco Private Government Fund 10258765.92 10258765.92 PF Long
817070501 817070501 Seneca Foods Corp. 55159.0 2540623.54 CORP Long
097793400 097793400 Bonanza Creek Energy, Inc. 92534.0 3061950.06 CORP Long
719405102 719405102 Photronics, Inc. 127747.0 1622386.9 CORP Long
824889109 824889109 Shoe Carnival, Inc. 34291.0 2055745.45 CORP Long
70931T103 70931T103 PennyMac Mortgage Investment Trust 80321.0 1610436.05 CORP Long
909214306 909214306 Unisys Corp. 78700.0 1888800.0 CORP Long
48251K100 48251K100 KKR Real Estate Finance Trust, Inc. 65975.0 1392072.5 CORP Long
G81276100 G81276100 Signet Jewelers Ltd. 53700.0 3208575.0 CORP Long
36467W109 36467W109 GameStop Corp. 104395.0 18121928.05 CORP Long
923451108 923451108 Veritex Holdings, Inc. 57456.0 1940863.68 CORP Long
860372101 860372101 Stewart Information Services Corp. 34608.0 2029759.2 CORP Long
45774W108 45774W108 Insteel Industries, Inc. 46612.0 1777315.56 CORP Long
156504300 156504300 Century Communities, Inc. 37011.0 2736593.34 CORP Long
379378201 379378201 Global Net Lease, Inc. 69852.0 1341158.4 CORP Long
808541106 808541106 Schweitzer-Mauduit International, Inc. 31309.0 1429882.03 CORP Long
01748H107 01748H107 Allegiance Bancshares, Inc. 40692.0 1611403.2 CORP Long
N/A N/A Invesco Private Prime Fund 15381996.08 15388149.02 PF Long
801056102 801056102 Sanmina Corp. 56543.0 2309216.12 CORP Long
443320106 443320106 Hub Group, Inc. 23584.0 1549940.48 CORP Long
69478X105 69478X105 Pacific Premier Bancorp, Inc. 38958.0 1715320.74 CORP Long
089302103 089302103 Big Lots, Inc. 38688.0 2667150.72 CORP Long
292554102 292554102 Encore Capital Group, Inc. 43061.0 1694019.74 CORP Long
703343103 703343103 Patrick Industries, Inc. 16436.0 1472665.6 CORP Long
06652V208 06652V208 Banner Corp. 30827.0 1752206.68 CORP Long
75524W108 75524W108 Re/Max 35043.0 1287129.39 CORP Long
393657101 393657101 Greenbrier Cos., Inc. (The) 54964.0 2596499.36 CORP Long
620071100 620071100 Motorcar Parts of America, Inc. 54139.0 1169402.4 CORP Long
59001K100 59001K100 Meritor, Inc. 40383.0 1091552.49 CORP Long
55305B101 55305B101 M/I Homes, Inc. 41017.0 2859705.24 CORP Long
55405W104 55405W104 MYR Group, Inc. 25185.0 1961911.5 CORP Long
043436104 043436104 Asbury Automotive Group, Inc. 11052.0 2195037.72 CORP Long
928377100 928377100 Vista Outdoor, Inc. 57282.0 1867966.02 CORP Long
75574U101 75574U101 Ready Capital Corp. 118751.0 1723077.01 CORP Long
38741L107 38741L107 Granite Point Mortgage Trust, Inc. 160145.0 2120319.8 CORP Long
461203101 461203101 Invacare Corp. 184043.0 1661908.29 CORP Long
L9340P101 L9340P101 Trinseo S.A. 25911.0 1604150.01 CORP Long
75972A301 75972A301 Renewable Energy Group, Inc. 21601.0 1199287.52 CORP Long
83545G102 83545G102 Sonic Automotive, Inc. 48187.0 2377546.58 CORP Long
36116M106 36116M106 FutureFuel Corp. 98874.0 1255699.8 CORP Long
88337F105 88337F105 ODP Corp. (The) 96555.0 3903718.65 CORP Long
000957100 000957100 ABM Industries, Inc. 34323.0 1764545.43 CORP Long
67103X102 67103X102 OFG Bancorp 77557.0 1837325.33 CORP Long
552676108 552676108 MDC Holdings, Inc. 29636.0 1738447.76 CORP Long
69318J100 69318J100 PC Connection, Inc. 30509.0 1383583.15 CORP Long
199908104 199908104 Comfort Systems USA, Inc. 22232.0 1831027.52 CORP Long
197236102 197236102 Columbia Banking System, Inc. 37192.0 1618967.76 CORP Long
077347300 077347300 Bel Fuse, Inc. 122934.0 2450074.62 CORP Long
76009N100 76009N100 Rent-A-Center, Inc. 32340.0 1861167.0 CORP Long
81619Q105 81619Q105 Select Medical Holdings Corp. 44090.0 1663074.8 CORP Long
27875T101 27875T101 Echo Global Logistics, Inc. 52405.0 1713643.5 CORP Long
302301106 302301106 EZCORP, Inc. 485964.0 2735977.32 CORP Long
216831107 216831107 Cooper Tire & Rubber Co. 31915.0 1818835.85 CORP Long
292562105 292562105 Encore Wire Corp. 23166.0 1730036.88 CORP Long
567908108 567908108 MarineMax, Inc. 48705.0 2766444.0 CORP Long
039653100 039653100 Arcosa, Inc. 21613.0 1303047.77 CORP Long
387328107 387328107 Granite Construction, Inc. 65137.0 2481719.7 CORP Long
64111Q104 64111Q104 NETGEAR, Inc. 34895.0 1298442.95 CORP Long
62482R107 62482R107 Mr Cooper Group, Inc. 57456.0 1981082.88 CORP Long
591520200 591520200 Methode Electronics, Inc. 30149.0 1354594.57 CORP Long
156431108 156431108 Century Aluminum Co. 101044.0 1582349.04 CORP Long
59100U108 59100U108 Meta Financial Group, Inc. 33197.0 1635284.22 CORP Long
29357K103 29357K103 Enova International, Inc. 67394.0 2307570.56 CORP Long
45384B106 45384B106 Independent Bank Group, Inc. 21897.0 1653442.47 CORP Long
724479100 724479100 Pitney Bowes, Inc. 225467.0 1684238.49 CORP Long
87305R109 87305R109 TTM Technologies, Inc. 132690.0 1990350.0 CORP Long
03957W106 03957W106 Archrock, Inc. 126104.0 1177811.36 CORP Long
25787G100 25787G100 Donnelley Financial Solutions, Inc. 66212.0 2023438.72 CORP Long
419596101 419596101 Haverty Furniture Cos., Inc. 47456.0 2205280.32 CORP Long
025676206 025676206 American Equity Investment Life Holding Co. 91354.0 2830146.92 CORP Long
29355X107 29355X107 EnPro Industries, Inc. 17683.0 1514548.95 CORP Long
861896108 861896108 StoneX Group, Inc. 40891.0 2597396.32 CORP Long
034164103 034164103 Andersons, Inc. (The) 124068.0 3563232.96 CORP Long
030371108 030371108 American Vanguard Corp. 74825.0 1480038.5 CORP Long
690732102 690732102 Owens & Minor, Inc. 65453.0 2362198.77 CORP Long
43785V102 43785V102 HomeStreet, Inc. 38939.0 1590268.76 CORP Long