# EDGAR Filing Document

**Accession Number:** 0001209466
**File Stem:** 0001752724-25-161224
**Filing Date:** 2025-6
**Character Count:** 19911
**Document Hash:** 87b5fd93d62e24818712405e2b12aa5a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-161224.hdr.sgml**: 20250627

**ACCESSION NUMBER**: 0001752724-25-161224

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250627

**DATE AS OF CHANGE**: 20250627

**PERIOD START**: 20250430

**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:** 251082971

**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 Basic Materials Momentum ETF (Series ID: S000013127)

| Class ID   | Class Name                                         | Ticker Symbol   |
|:---|:---|:---|
| C000035343 | Invesco Dorsey Wright Basic Materials Momentum ETF | PYZ             |

## 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 Basic Materials Momentum ETF

- **b. EDGAR series identifier (if any):** S000013127

- **c. LEI of Series:** 549300UKHDIZZ59RXY36

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

- **a. Date of fiscal year-end:** 2025-04-30

- **b. Date as of which information is reported:** 2025-04-30

**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:** $53747544.30

**Total Liabilities:** $7431663.50

**Net Assets:** $46315880.80

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000035343 | -1.55%               | -5.15%               | -2.45%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.02                    | $-844848.06                                |
| Month 2  | $226264.26               | $-2867293.40                               |
| Month 3  | $-639720.75              | $-552811.70                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Balchem Corp.                           | Balchem Corp.                                              | CUSIP: 057665200<br>LEI: 549300VR70OPMHUI3557 | Long             | EC               | CORP              | US        |      5684 | NS      | $889830.20    | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| International Flavors & Fragrances Inc. | International Flavors & Fragrances Inc.                    | CUSIP: 459506101<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | EC               | CORP              | US        |     12514 | NS      | $981848.44    | 2.12%             |  |  |  | No            |                  1 | On Loan: No      |
| RPM International Inc.                  | RPM International Inc.                                     | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               | CORP              | US        |     10895 | NS      | $1163041.25   | 2.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Sylvamo Corp.                           | Sylvamo Corp.                                              | CUSIP: 871332102<br>LEI: 5493001AOYU1ZOWOC971 | Long             | EC               | CORP              | US        |     14562 | NS      | $868186.44    | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Mosaic Co. (The)                        | Mosaic Co. (The)                                           | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |     36322 | NS      | $1104188.80   | 2.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Corteva, Inc.                           | Corteva, Inc.                                              | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |     29153 | NS      | $1807194.47   | 3.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Scotts Miracle-Gro Co. (The)            | Scotts Miracle-Gro Co. (The)                               | CUSIP: 810186106<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | EC               | CORP              | US        |     11770 | NS      | $592972.60    | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Nucor Corp.                             | Nucor Corp.                                                | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |     11671 | NS      | $1393167.27   | 3.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MP Materials Corp.                      | MP Materials Corp.                                         | CUSIP: 553368101<br>LEI: 89450063PHPS61USMT84 | Long             | EC               | CORP              | US        |     43913 | NS      | $1074111.98   | 2.32%             |  |  |  | No            |                  1 | On Loan: —       |
| Uranium Energy Corp.                    | Uranium Energy Corp.                                       | CUSIP: 916896103<br>LEI: 549300VD69WD2USLIP04 | Long             | EC               | CORP              | US        |    166020 | NS      | $871605.00    | 1.88%             |  |  |  | No            |                  1 | On Loan: —       |
| Linde PLC                               | Linde PLC                                                  | CUSIP: G54950103<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | IE        |      4894 | NS      | $2218107.62   | 4.79%             |  |  |  | No            |                  1 | On Loan: No      |
| PotlatchDeltic Corp.                    | PotlatchDeltic Corp.                                       | CUSIP: 737630103<br>LEI: 54930084YA8UJOTXDM59 | Long             | EC               | CORP              | US        |     11922 | NS      | $457685.58    | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Alcoa Corp.                             | Alcoa Corp.                                                | CUSIP: 013872106<br>LEI: 549300T12EZ1F6PWWU29 | Long             | EC               | CORP              | US        |     30772 | NS      | $754837.16    | 1.63%             |  |  |  | No            |                  1 | On Loan: —       |
| Avient Corp.                            | Avient Corp.                                               | CUSIP: 05368V106<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | EC               | CORP              | US        |     26381 | NS      | $878751.11    | 1.90%             |  |  |  | No            |                  1 | On Loan: —       |
| Royal Gold, Inc.                        | Royal Gold, Inc.                                           | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |      6453 | NS      | $1179027.63   | 2.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmont Corp.                           | Newmont Corp.                                              | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |     25448 | NS      | $1340600.64   | 2.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Aluminum Co.                    | Century Aluminum Co.                                       | CUSIP: 156431108<br>LEI: 549300U5ODNGEYWKSW73 | Long             | EC               | CORP              | US        |     61763 | NS      | $1013530.83   | 2.19%             |  |  |  | No            |                  1 | On Loan: —       |
| NewMarket Corp.                         | NewMarket Corp.                                            | CUSIP: 651587107<br>LEI: 54930082CG88ERDREQ47 | Long             | EC               | CORP              | US        |      1572 | NS      | $967251.60    | 2.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ATI Inc.                                | ATI Inc.                                                   | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               | CORP              | US        |     21739 | NS      | $1182166.82   | 2.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Louisiana-Pacific Corp.                 | Louisiana-Pacific Corp.                                    | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               | CORP              | US        |     10990 | NS      | $948546.90    | 2.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Worthington Enterprises, Inc.           | Worthington Enterprises, Inc.                              | CUSIP: 981811102<br>LEI: 1WRCIANKYOIK6KYE5E82 | Long             | EC               | CORP              | US        |     14720 | NS      | $745273.60    | 1.61%             |  |  |  | No            |                  1 | On Loan: —       |
| Sensient Technologies Corp.             | Sensient Technologies Corp.                                | CUSIP: 81725T100<br>LEI: CMMZHMFZQG86EI7WZU92 | Long             | EC               | CORP              | US        |      7465 | NS      | $701336.75    | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| FMC Corp.                               | FMC Corp.                                                  | CUSIP: 302491303<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | EC               | CORP              | US        |     23427 | NS      | $982059.84    | 2.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecolab Inc.                             | Ecolab Inc.                                                | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |      4711 | NS      | $1184486.73   | 2.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Private Prime Fund              | Invesco Private Prime Fund                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |   5262219 | NS      | $5262219.23   | 11.36%            |  |  |  | No            |                  2 | On Loan: No      |
| CF Industries Holdings, Inc.            | CF Industries Holdings, Inc.                               | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |     20328 | NS      | $1593105.36   | 3.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Valvoline Inc.                          | Valvoline Inc.                                             | CUSIP: 92047W101<br>LEI: 549300CMHPBEY6VPOT75 | Long             | EC               | CORP              | US        |     22678 | NS      | $776948.28    | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Celanese Corp.                          | Celanese Corp.                                             | CUSIP: 150870103<br>LEI: 549300FHJQTDPPN41627 | Long             | EC               | CORP              | US        |     17330 | NS      | $771358.30    | 1.67%             |  |  |  | No            |                  1 | On Loan: —       |
| Ingevity Corp.                          | Ingevity Corp.                                             | CUSIP: 45688C107<br>LEI: 5493009UTFC4B5IMGF87 | Long             | EC               | CORP              | US        |     13179 | NS      | $434643.42    | 0.94%             |  |  |  | No            |                  1 | On Loan: —       |
| Hawkins, Inc.                           | Hawkins, Inc.                                              | CUSIP: 420261109<br>LEI: 549300VL3IJ23OWX1Y34 | Long             | EC               | CORP              | US        |      7443 | NS      | $906408.54    | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Element Solutions Inc.                  | Element Solutions Inc.                                     | CUSIP: 28618M106<br>LEI: 549300FLGN6P5CU20J91 | Long             | EC               | CORP              | US        |     42151 | NS      | $860301.91    | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Hecla Mining Co.                        | Hecla Mining Co.                                           | CUSIP: 422704106<br>LEI: 5493009Y6HOBZD1QD537 | Long             | EC               | CORP              | US        |    214254 | NS      | $1225532.88   | 2.65%             |  |  |  | No            |                  1 | On Loan: —       |
| SunCoke Energy, Inc.                    | SunCoke Energy, Inc.                                       | CUSIP: 86722A103<br>LEI: 1KF1J2NXQE2PI0QOB943 | Long             | EC               | CORP              | US        |     58776 | NS      | $532510.56    | 1.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Carpenter Technology Corp.              | Carpenter Technology Corp.                                 | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |     12880 | NS      | $2519456.80   | 5.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance, Inc.                          | Reliance, Inc.                                             | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |      5814 | NS      | $1675769.22   | 3.62%             |  |  |  | No            |                  1 | On Loan: —       |
| Invesco Government & Agency Portfolio   | Invesco Government & Agency Portfolio, Institutional Class | CUSIP: 825252885<br>LEI: 5493007T1J7WZ5QI1A47 | Long             | STIV             | RF                | US        |    130424 | NS      | $130424.40    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| International Paper Co.                 | International Paper Co.                                    | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |     23677 | NS      | $1081565.36   | 2.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Avery Dennison Corp.                    | Avery Dennison Corp.                                       | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |     13119 | NS      | $2244792.09   | 4.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Coeur Mining, Inc.                      | Coeur Mining, Inc.                                         | CUSIP: 192108504<br>LEI: 5493003AVK173D48DR70 | Long             | EC               | CORP              | US        |    160886 | NS      | $892917.30    | 1.93%             |  |  |  | No            |                  1 | On Loan: —       |
| Invesco Private Government Fund         | Invesco Private Government Fund                            | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |   2023918 | NS      | $2023918.21   | 4.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Eastman Chemical Co.                    | Eastman Chemical Co.                                       | CUSIP: 277432100<br>LEI: FDPVHDGJ1IQZFK9KH630 | Long             | EC               | CORP              | US        |     17743 | NS      | $1366211.00   | 2.95%             |  |  |  | No            |                  1 | On Loan: —       |
| Steel Dynamics, Inc.                    | Steel Dynamics, Inc.                                       | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |      7948 | NS      | $1030935.08   | 2.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Minerals Technologies Inc.              | Minerals Technologies Inc.                                 | CUSIP: 603158106<br>LEI: 549300D3I1QU67GP6403 | Long             | EC               | CORP              | US        |      8063 | NS      | $415970.17    | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Cabot Corp.                             | Cabot Corp.                                                | CUSIP: 127055101<br>LEI: K05C0SER542GQ6VLRO68 | Long             | EC               | CORP              | US        |     10558 | NS      | $829225.32    | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| DuPont de Nemours, Inc.                 | DuPont de Nemours, Inc.                                    | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |     13159 | NS      | $868362.41    | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Products and Chemicals, Inc.        | Air Products and Chemicals, Inc.                           | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |      3635 | NS      | $985412.15    | 2.13%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-05-30

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

**Signature:** Adrien Deberghes

**Name of Signer:** Adrien Deberghes

**Title:** Vice President