# EDGAR Filing Document

**Accession Number:** 0001209466
**File Stem:** 0001209466-25-000668
**Filing Date:** 2025-12
**Character Count:** 17049
**Document Hash:** 9144f733be0f5fc689d70d037116a82f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001209466-25-000668.hdr.sgml**: 20251229

**ACCESSION NUMBER**: 0001209466-25-000668

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251229

**DATE AS OF CHANGE**: 20251229

**PERIOD START**: 20260430

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** INVESCO EXCHANGE-TRADED FUND TRUST
- **CENTRAL INDEX KEY:** 0001209466

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0430

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21265
- **FILM NUMBER:** 251604292

**BUSINESS ADDRESS:**
- **STREET 1:** 3500 LACEY ROAD
- **STREET 2:** SUITE 700
- **CITY:** DOWNERS GROVE
- **STATE:** IL
- **ZIP:** 60515
- **BUSINESS PHONE:** 800-983-0903

**MAIL ADDRESS:**
- **STREET 1:** 3500 LACEY ROAD
- **STREET 2:** SUITE 700
- **CITY:** DOWNERS GROVE
- **STATE:** IL
- **ZIP:** 60515

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** POWERSHARES EXCHANGE TRADED FUND TRUST
- **DATE OF NAME CHANGE:** 20021210

## Series and Classes Contracts Data

### Invesco Dorsey Wright Technology Momentum ETF (Series ID: S000013110)

| Class ID   | Class Name                                    | Ticker Symbol   |
|:---|:---|:---|
| C000035326 | Invesco Dorsey Wright Technology Momentum ETF | PTF             |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Invesco Exchange-Traded Fund Trust

- **b. Investment Company Act file number:** 811-21265

- **c. CIK number of Registrant:** 0001209466

- **d. LEI of Registrant:** QPT4TMG79RF3UWNU0R52

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 3500 Lacey Road

  - **City:** Downers Grove

  - **State:** IL

  - **Foreign country:** US

  - **Zip / Postal Code:** 60515

  - **Telephone number:** 800-983-0903

**Item A.2. Information about the Series.**

- **a. Name of Series:** Invesco Dorsey Wright Technology Momentum ETF

- **b. EDGAR series identifier (if any):** S000013110

- **c. LEI of Series:** 549300P2YHV2W6QKYT38

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-04-30

- **b. Date as of which information is reported:** 2025-10-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $545075122.29

**Total Liabilities:** $128723449.60

**Net Assets:** $416351672.69

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000035326 | -3.32%               | 10.23%               | 9.97%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $893704.65               | $-13751332.72                              |
| Month 2  | $1873463.53              | $35186888.94                               |
| Month 3  | $22736267.67             | $15565898.39                               |

### Schedule of Portfolio Investments

| Name                                  | Title                                                      | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| SoundHound AI Inc.                    | SoundHound AI Inc., Class A                                | CUSIP: 836100107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    676119 | NS      | $11913216.78  | 2.86%             |  |  |  | No            |                  1 | On Loan: —       |
| SiTime Corp.                          | SiTime Corp.                                               | CUSIP: 82982T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32686 | NS      | $9467173.04   | 2.27%             |  |  |  | No            |                  1 | On Loan: No      |
| IonQ, Inc.                            | IonQ, Inc.                                                 | CUSIP: 46222L108<br>LEI: 529900RB2VEFGLQS7G28 | Long             | EC               | CORP              | US        |    144409 | NS      | $9008233.42   | 2.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Cloudflare, Inc.                      | Cloudflare, Inc., Class A                                  | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |     44722 | NS      | $11328082.60  | 2.72%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA Corp.                             | KLA Corp.                                                  | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |     11914 | NS      | $14400928.36  | 3.46%             |  |  |  | No            |                  1 | On Loan: —       |
| Western Digital Corp.                 | Western Digital Corp.                                      | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |     84778 | NS      | $12734503.38  | 3.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Credo Technology Group Holding Ltd.   | Credo Technology Group Holding Ltd.                        | CUSIP: G25457105<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     61550 | NS      | $11548011.00  | 2.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolv Technologies Holdings, Inc.     | Evolv Technologies Holdings, Inc.                          | CUSIP: 30049H102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    780275 | NS      | $6039328.50   | 1.45%             |  |  |  | No            |                  1 | On Loan: —       |
| Opendoor Technologies Inc.            | Opendoor Technologies Inc.                                 | CUSIP: 683712103<br>LEI: 254900KX11YZ4HV5BQ47 | Long             | EC               | CORP              | US        |   1993793 | NS      | $15491771.61  | 3.72%             |  |  |  | No            |                  1 | On Loan: —       |
| CompoSecure, Inc.                     | CompoSecure, Inc., Class A                                 | CUSIP: 20459V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    335755 | NS      | $6668094.30   | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Rigetti Computing, Inc.               | Rigetti Computing, Inc.                                    | CUSIP: 76655K103<br>LEI: 52990024JHY459DH8W71 | Long             | EC               | CORP              | US        |    431250 | NS      | $19091437.50  | 4.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp.                          | Oracle Corp.                                               | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |     30440 | NS      | $7993848.40   | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| InterDigital, Inc.                    | InterDigital, Inc.                                         | CUSIP: 45867G101<br>LEI: 529900HQAUTC3VI47G64 | Long             | EC               | CORP              | US        |     24112 | NS      | $8727579.52   | 2.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Porch Group, Inc.                     | Porch Group, Inc.                                          | CUSIP: 733245104<br>LEI: 549300NXEI7CVW8IXQ90 | Long             | EC               | CORP              | US        |    577289 | NS      | $8688199.45   | 2.09%             |  |  |  | No            |                  1 | On Loan: —       |
| CommScope Holding Co., Inc.           | CommScope Holding Co., Inc.                                | CUSIP: 20337X109<br>LEI: 254900AW4CEPCQWSRI58 | Long             | EC               | CORP              | US        |    680816 | NS      | $11778116.80  | 2.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Design Systems, Inc.          | Cadence Design Systems, Inc.                               | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |     34567 | NS      | $11707497.23  | 2.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc.                         | Broadcom Inc.                                              | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     42914 | NS      | $15862301.82  | 3.81%             |  |  |  | No            |                  1 | On Loan: No      |
| nLight, Inc.                          | nLight, Inc.                                               | CUSIP: 65487K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    204829 | NS      | $6761405.29   | 1.62%             |  |  |  | No            |                  1 | On Loan: —       |
| Lam Research Corp.                    | Lam Research Corp.                                         | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |     72355 | NS      | $11393018.30  | 2.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Seagate Technology Holdings PLC       | Seagate Technology Holdings PLC                            | CUSIP: G7997R103<br>LEI: 635400RUXIFEZSRU8X70 | Long             | EC               | CORP              | IE        |     42861 | NS      | $10967272.68  | 2.63%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp.                          | NVIDIA Corp.                                               | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    117112 | NS      | $23714008.88  | 5.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Roblox Corp.                          | Roblox Corp., Class A                                      | CUSIP: 771049103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     78733 | NS      | $8953516.76   | 2.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks, Inc.                 | Arista Networks, Inc.                                      | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |     87630 | NS      | $13818374.70  | 3.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms, Inc.                  | Meta Platforms, Inc., Class A                              | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     14527 | NS      | $9418580.45   | 2.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Private Prime Fund            | Invesco Private Prime Fund                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |  92669062 | NS      | $92669062.38  | 22.26%            |  |  |  | No            |                  2 | On Loan: No      |
| Aehr Test Systems                     | Aehr Test Systems                                          | CUSIP: 00760J108<br>LEI: 529900A4GWWZFRU2RE97 | Long             | EC               | CORP              | US        |    254523 | NS      | $6615052.77   | 1.59%             |  |  |  | No            |                  1 | On Loan: —       |
| Ciena Corp.                           | Ciena Corp.                                                | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |     66977 | NS      | $12720271.84  | 3.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Bitmine Immersion Technologies, Inc.  | Bitmine Immersion Technologies, Inc.                       | CUSIP: 09175A206<br>LEI: 254900TGJJ1D9JNAQT27 | Long             | EC               | CORP              | US        |    317515 | NS      | $14812074.75  | 3.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandisk Corp.                         | Sandisk Corp.                                              | CUSIP: 80004C200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     92728 | NS      | $18483472.24  | 4.44%             |  |  |  | No            |                  1 | On Loan: —       |
| Reddit, Inc.                          | Reddit, Inc., Class A                                      | CUSIP: 75734B100<br>LEI: 529900APN1YHPBHPI679 | Long             | EC               | CORP              | US        |     48829 | NS      | $10202819.55  | 2.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Ondas Holdings Inc.                   | Ondas Holdings Inc.                                        | CUSIP: 68236H204<br>LEI: 549300JWLHDUB82V8607 | Long             | EC               | CORP              | US        |   2102165 | NS      | $13537942.60  | 3.25%             |  |  |  | No            |                  1 | On Loan: —       |
| Invesco Government & Agency Portfolio | Invesco Government & Agency Portfolio, Institutional Class | CUSIP: 825252885<br>LEI: 5493007T1J7WZ5QI1A47 | Long             | STIV             | RF                | US        |    365058 | NS      | $365058.09    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Life360, Inc.                         | Life360, Inc.                                              | CUSIP: 532206109<br>LEI: 254900VO9VDOQBQAHF07 | Long             | EC               | CORP              | US        |     74368 | NS      | $7340865.28   | 1.76%             |  |  |  | No            |                  1 | On Loan: —       |
| Invesco Private Government Fund       | Invesco Private Government Fund                            | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |  35595415 | NS      | $35595415.21  | 8.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Viasat, Inc.                          | Viasat, Inc.                                               | CUSIP: 92552V100<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | EC               | CORP              | US        |    251582 | NS      | $10017995.24  | 2.41%             |  |  |  | No            |                  1 | On Loan: —       |
| Lumentum Holdings Inc.                | Lumentum Holdings Inc.                                     | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |     59749 | NS      | $12043008.44  | 2.89%             |  |  |  | No            |                  1 | On Loan: —       |
| Cipher Mining Inc.                    | Cipher Mining Inc.                                         | CUSIP: 17253J106<br>LEI: 254900QABG5HCQZ28A17 | Long             | EC               | CORP              | US        |    973813 | NS      | $18161612.45  | 4.36%             |  |  |  | No            |                  1 | On Loan: —       |
| TeraWulf Inc.                         | TeraWulf Inc.                                              | CUSIP: 88080T104<br>LEI: 254900CVMW1SX2T78A64 | Long             | EC               | CORP              | US        |    966973 | NS      | $14988081.50  | 3.60%             |  |  |  | No            |                  1 | On Loan: —       |

### Signature

**Date Signed:** 2025-11-30

**Name of Applicant:** Invesco Exchange-Traded Fund Trust

**Signature:** Adrien Deberghes

**Name of Signer:** Adrien Deberghes

**Title:** Vice President