# EDGAR Filing Document

**Accession Number:** 0001209466
**File Stem:** 0001752724-25-161219
**Filing Date:** 2025-6
**Character Count:** 36284
**Document Hash:** 82ca00985ffb8c8b038c8dd58b06db26
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-161219.hdr.sgml**: 20250627

**ACCESSION NUMBER**: 0001752724-25-161219

**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:** 251082967

**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 S&P MidCap 400 Pure Growth ETF (Series ID: S000060795)

| Class ID   | Class Name                             | Ticker Symbol   |
|:---|:---|:---|
| C000197611 | Invesco S&P MidCap 400 Pure Growth ETF | RFG             |

## 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 S&P Midcap 400 Pure Growth ETF

- **b. EDGAR series identifier (if any):** S000060795

- **c. LEI of Series:** 549300ZTX4FEK1SJ7M61

**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:** $327495603.21

**Total Liabilities:** $56059309.16

**Net Assets:** $271436294.05

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000197611 | -5.92%               | -6.93%               | 0.96%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $598945.32               | $-19619716.59                              |
| Month 2  | $1168969.97              | $-22162397.35                              |
| Month 3  | $-134191.47              | $1957220.14                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Masimo Corp.                          | Masimo Corp.                                               | CUSIP: 574795100<br>LEI: 549300Q4A8JK0PIYCU29 | Long             | EC               | CORP              | US        |     27361 | NS      | $4404026.56   | 1.62%             |  |  |  | No            |                  1 | On Loan: —       |
| AAON, Inc.                            | AAON, Inc.                                                 | CUSIP: 000360206<br>LEI: 549300ZHF0E5VM7PUD37 | Long             | EC               | CORP              | US        |     48269 | NS      | $4405511.63   | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| BWX Technologies, Inc.                | BWX Technologies, Inc.                                     | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |     18824 | NS      | $2054074.88   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| TopBuild Corp.                        | TopBuild Corp.                                             | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |      7826 | NS      | $2314617.76   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Roadhouse, Inc.                 | Texas Roadhouse, Inc.                                      | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |     23202 | NS      | $3850603.92   | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Clean Harbors, Inc.                   | Clean Harbors, Inc.                                        | CUSIP: 184496107<br>LEI: 5493000SJVZVZJKHJF48 | Long             | EC               | CORP              | US        |     14580 | NS      | $3119245.20   | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Kirby Corp.                           | Kirby Corp.                                                | CUSIP: 497266106<br>LEI: I7NO6FZO5GUCG585T325 | Long             | EC               | CORP              | US        |     30853 | NS      | $2973303.61   | 1.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Neurocrine Biosciences, Inc.          | Neurocrine Biosciences, Inc.                               | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |     20962 | NS      | $2257397.78   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Tetra Tech, Inc.                      | Tetra Tech, Inc.                                           | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |     56783 | NS      | $1771061.77   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Woodward, Inc.                        | Woodward, Inc.                                             | CUSIP: 980745103<br>LEI: YPYKXXTR8TFDH54ZMB45 | Long             | EC               | CORP              | US        |     11554 | NS      | $2167183.78   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC Bearings Inc.                     | RBC Bearings Inc.                                          | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10924 | NS      | $3589298.68   | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Travel + Leisure Co.                  | Travel + Leisure Co.                                       | CUSIP: 894164102<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | EC               | CORP              | US        |     58473 | NS      | $2568718.89   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynatrace, Inc.                       | Dynatrace, Inc.                                            | CUSIP: 268150109<br>LEI: 6488T0Z33CE9L61EX904 | Long             | EC               | CORP              | US        |     31357 | NS      | $1472838.29   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Curtiss-Wright Corp.                  | Curtiss-Wright Corp.                                       | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |      6952 | NS      | $2397675.28   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Alaska Air Group, Inc.                | Alaska Air Group, Inc.                                     | CUSIP: 011659109<br>LEI: 529900G48RT4KWLC6C27 | Long             | EC               | CORP              | US        |     69009 | NS      | $3055028.43   | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Hims & Hers Health, Inc.              | Hims & Hers Health, Inc.                                   | CUSIP: 433000106<br>LEI: 549300ZQ4ZUYSAAX6P59 | Long             | EC               | CORP              | US        |    172182 | NS      | $5699224.20   | 2.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Choice Hotels International, Inc.     | Choice Hotels International, Inc.                          | CUSIP: 169905106<br>LEI: 5493003CYRY5RFGTIR97 | Long             | EC               | CORP              | US        |     11473 | NS      | $1446860.03   | 0.53%             |  |  |  | No            |                  1 | On Loan: —       |
| Interactive Brokers Group, Inc.       | Interactive Brokers Group, Inc., Class A                   | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |     24125 | NS      | $4145881.25   | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| ExlService Holdings, Inc.             | ExlService Holdings, Inc.                                  | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |     81787 | NS      | $3965033.76   | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR Group, Inc.                     | EMCOR Group, Inc.                                          | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |     11093 | NS      | $4444965.10   | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Industrial Technologies, Inc. | Applied Industrial Technologies, Inc.                      | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |      9712 | NS      | $2362735.36   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Acuity Inc.                           | Acuity Inc.                                                | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8315 | NS      | $2025617.15   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Saia, Inc.                            | Saia, Inc.                                                 | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |      3728 | NS      | $909632.00    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Globus Medical, Inc.                  | Globus Medical, Inc., Class A                              | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               | CORP              | US        |     71303 | NS      | $5117416.31   | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyatt Hotels Corp.                    | Hyatt Hotels Corp., Class A                                | CUSIP: 448579102<br>LEI: T27JQIMTYSH41TCD5186 | Long             | EC               | CORP              | US        |     27942 | NS      | $3148504.56   | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Crocs, Inc.                           | Crocs, Inc.                                                | CUSIP: 227046109<br>LEI: 549300B0J6YCXD63OG72 | Long             | EC               | CORP              | US        |     21280 | NS      | $2051817.60   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Shift4 Payments, Inc.                 | Shift4 Payments, Inc., Class A                             | CUSIP: 82452J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     54002 | NS      | $4417363.60   | 1.63%             |  |  |  | No            |                  1 | On Loan: —       |
| DT Midstream, Inc.                    | DT Midstream, Inc.                                         | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22603 | NS      | $2197011.60   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| RenaissanceRe Holdings Ltd.           | RenaissanceRe Holdings Ltd.                                | CUSIP: G7496G103<br>LEI: EK6GB9U3U58PDI411C94 | Long             | EC               | CORP              | BM        |     18945 | NS      | $4583363.85   | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Consolidated, Inc.          | Coca-Cola Consolidated, Inc.                               | CUSIP: 191098102<br>LEI: 57VG5X0E00X0QJU7CQ58 | Long             | EC               | CORP              | US        |      1997 | NS      | $2707552.57   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United Therapeutics Corp.             | United Therapeutics Corp.                                  | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |      9386 | NS      | $2844802.74   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CNX Resources Corp.                   | CNX Resources Corp.                                        | CUSIP: 12653C108<br>LEI: 549300JK3KH8PWM3B226 | Long             | EC               | CORP              | US        |     84858 | NS      | $2497370.94   | 0.92%             |  |  |  | No            |                  1 | On Loan: —       |
| RB Global, Inc.                       | RB Global, Inc.                                            | CUSIP: 74935Q107<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               | CORP              | CA        |     36729 | NS      | $3698610.30   | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelixis, Inc.                        | Exelixis, Inc.                                             | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |    125927 | NS      | $4930042.05   | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Knife River Corp.                     | Knife River Corp.                                          | CUSIP: 498894104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23411 | NS      | $2186119.18   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Materials Inc.                  | Eagle Materials Inc.                                       | CUSIP: 26969P108<br>LEI: 529900KRXRGXL61SG039 | Long             | EC               | CORP              | US        |     13266 | NS      | $3003289.74   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Halozyme Therapeutics, Inc.           | Halozyme Therapeutics, Inc.                                | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |     70275 | NS      | $4316290.50   | 1.59%             |  |  |  | No            |                  1 | On Loan: —       |
| Pilgrim's Pride Corp.                 | Pilgrim's Pride Corp.                                      | CUSIP: 72147K108<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | EC               | CORP              | US        |     76232 | NS      | $4160742.56   | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Coherent Corp.                        | Coherent Corp.                                             | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |     18974 | NS      | $1220407.68   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Roivant Sciences Ltd.                 | Roivant Sciences Ltd.                                      | CUSIP: G76279101<br>LEI: 549300DL466NY5J6U724 | Long             | EC               | CORP              | BM        |    581084 | NS      | $6752196.08   | 2.49%             |  |  |  | No            |                  1 | On Loan: —       |
| ESAB Corp.                            | ESAB Corp.                                                 | CUSIP: 29605J106<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | EC               | CORP              | US        |     20433 | NS      | $2454411.96   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinsale Capital Group, Inc.           | Kinsale Capital Group, Inc.                                | CUSIP: 49714P108<br>LEI: 529900QTUQHNZ6HOA508 | Long             | EC               | CORP              | US        |      8537 | NS      | $3715814.62   | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| e.l.f. Beauty, Inc.                   | e.l.f. Beauty, Inc.                                        | CUSIP: 26856L103<br>LEI: 549300U2K9TCON25C029 | Long             | EC               | CORP              | US        |     19290 | NS      | $1193472.30   | 0.44%             |  |  |  | No            |                  1 | On Loan: —       |
| ATI Inc.                              | ATI Inc.                                                   | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               | CORP              | US        |     60909 | NS      | $3312231.42   | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Louisiana-Pacific Corp.               | Louisiana-Pacific Corp.                                    | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               | CORP              | US        |     13751 | NS      | $1186848.81   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Churchill Downs Inc.                  | Churchill Downs Inc.                                       | CUSIP: 171484108<br>LEI: 529900FODTBQC8MIS994 | Long             | EC               | CORP              | US        |     19945 | NS      | $1803227.45   | 0.66%             |  |  |  | No            |                  1 | On Loan: —       |
| MasTec, Inc.                          | MasTec, Inc.                                               | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               | CORP              | US        |     27272 | NS      | $3472271.04   | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| East West Bancorp, Inc.               | East West Bancorp, Inc.                                    | CUSIP: 27579R104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31664 | NS      | $2708855.20   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ensign Group, Inc. (The)              | Ensign Group, Inc. (The)                                   | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |     12765 | NS      | $1646557.35   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| American Airlines Group Inc.          | American Airlines Group Inc.                               | CUSIP: 02376R102<br>LEI: SJOGX7XK2CIBGNSF4D44 | Long             | EC               | CORP              | US        |    292893 | NS      | $2914285.35   | 1.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Equitable Holdings, Inc.              | Equitable Holdings, Inc.                                   | CUSIP: 29452E101<br>LEI: 549300FIBAKMNHPZ4009 | Long             | EC               | CORP              | US        |     39238 | NS      | $1940319.10   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Planet Fitness, Inc.                  | Planet Fitness, Inc., Class A                              | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               | CORP              | US        |     43005 | NS      | $4067842.95   | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| nVent Electric PLC                    | nVent Electric PLC                                         | CUSIP: G6700G107<br>LEI: 21380063ZX54EUEMBR73 | Long             | EC               | CORP              | IE        |     33389 | NS      | $1833389.99   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| H&R Block, Inc.                       | H&R Block, Inc.                                            | CUSIP: 093671105<br>LEI: 549300CE3KUCWLZBG404 | Long             | EC               | CORP              | US        |     49840 | NS      | $3008840.80   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| HealthEquity, Inc.                    | HealthEquity, Inc.                                         | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |     19985 | NS      | $1713114.20   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Guidewire Software, Inc.              | Guidewire Software, Inc.                                   | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |     20667 | NS      | $4231981.59   | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Paylocity Holding Corp.               | Paylocity Holding Corp.                                    | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |     18492 | NS      | $3552313.20   | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Chart Industries, Inc.                | Chart Industries, Inc.                                     | CUSIP: 16115Q308<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | EC               | CORP              | US        |     23002 | NS      | $3104809.96   | 1.14%             |  |  |  | No            |                  1 | On Loan: —       |
| SLM Corp.                             | SLM Corp.                                                  | CUSIP: 78442P106<br>LEI: 4K8SLPBF5DXXGPW03H93 | Long             | EC               | CORP              | US        |     71238 | NS      | $2059490.58   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Sarepta Therapeutics, Inc.            | Sarepta Therapeutics, Inc.                                 | CUSIP: 803607100<br>LEI: 549300IKDPIED8J8IG21 | Long             | EC               | CORP              | US        |     42932 | NS      | $2678956.80   | 0.99%             |  |  |  | No            |                  1 | On Loan: —       |
| Toll Brothers, Inc.                   | Toll Brothers, Inc.                                        | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |     27156 | NS      | $2739225.72   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Comfort Systems USA, Inc.             | Comfort Systems USA, Inc.                                  | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |     13619 | NS      | $5414233.45   | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Valaris Ltd.                          | Valaris Ltd.                                               | CUSIP: G9460G101<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    136868 | NS      | $4422205.08   | 1.63%             |  |  |  | No            |                  1 | On Loan: —       |
| Belden Inc.                           | Belden Inc.                                                | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | EC               | CORP              | US        |     17927 | NS      | $1848452.97   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Private Prime Fund            | Invesco Private Prime Fund                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |  40361377 | NS      | $40361376.66  | 14.87%            |  |  |  | No            |                  2 | On Loan: No      |
| Valvoline Inc.                        | Valvoline Inc.                                             | CUSIP: 92047W101<br>LEI: 549300CMHPBEY6VPOT75 | Long             | EC               | CORP              | US        |     74832 | NS      | $2563744.32   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Alliance Bancorporation       | Western Alliance Bancorporation                            | CUSIP: 957638109<br>LEI: 5493003VJXZ5JXT9S762 | Long             | EC               | CORP              | US        |     38731 | NS      | $2699938.01   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Grand Vacations Inc.           | Hilton Grand Vacations Inc.                                | CUSIP: 43283X105<br>LEI: 549300O9K6MFD8D07574 | Long             | EC               | CORP              | US        |     82365 | NS      | $2769934.95   | 1.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Lantheus Holdings, Inc.               | Lantheus Holdings, Inc.                                    | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Long             | EC               | CORP              | US        |     41842 | NS      | $4365794.28   | 1.61%             |  |  |  | No            |                  1 | On Loan: —       |
| Doximity, Inc.                        | Doximity, Inc., Class A                                    | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42011 | NS      | $2389585.68   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| DocuSign, Inc.                        | DocuSign, Inc.                                             | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |     36142 | NS      | $2954608.50   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlisle Cos. Inc.                    | Carlisle Cos. Inc.                                         | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |      4487 | NS      | $1702726.76   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Permian Resources Corp.               | Permian Resources Corp.                                    | CUSIP: 71424F105<br>LEI: 529900NXUJPOKU7OJ511 | Long             | EC               | CORP              | US        |    257907 | NS      | $3043302.60   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamilton Lane Inc.                    | Hamilton Lane Inc., Class A                                | CUSIP: 407497106<br>LEI: 5493006OKN3V1NORM833 | Long             | EC               | CORP              | US        |     27214 | NS      | $4204290.86   | 1.55%             |  |  |  | No            |                  1 | On Loan: —       |
| Chewy, Inc.                           | Chewy, Inc., Class A                                       | CUSIP: 16679L109<br>LEI: 254900NPQSTG9I422879 | Long             | EC               | CORP              | US        |     90220 | NS      | $3383250.00   | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Carpenter Technology Corp.            | Carpenter Technology Corp.                                 | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |     32125 | NS      | $6283971.25   | 2.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Government & Agency Portfolio | Invesco Government & Agency Portfolio, Institutional Class | CUSIP: 825252885<br>LEI: 5493007T1J7WZ5QI1A47 | Long             | STIV             | RF                | US        |     44577 | NS      | $44576.67     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fabrinet                              | Fabrinet                                                   | CUSIP: G3323L100<br>LEI: 5493004TETZ6IYF7CV44 | Long             | EC               | CORP              | KY        |      9125 | NS      | $1871172.50   | 0.69%             |  |  |  | No            |                  1 | On Loan: —       |
| Medpace Holdings, Inc.                | Medpace Holdings, Inc.                                     | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |     10029 | NS      | $3092843.31   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Abercrombie & Fitch Co.               | Abercrombie & Fitch Co., Class A                           | CUSIP: 002896207<br>LEI: 5493000J7LL72TOGT983 | Long             | EC               | CORP              | US        |     34280 | NS      | $2379717.60   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryan Specialty Holdings, Inc.         | Ryan Specialty Holdings, Inc., Class A                     | CUSIP: 78351F107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47037 | NS      | $3081393.87   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Owens Corning                         | Owens Corning                                              | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               | CORP              | US        |     12364 | NS      | $1797849.24   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Wingstop Inc.                         | Wingstop Inc.                                              | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |     11817 | NS      | $3118388.13   | 1.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Invesco Private Government Fund       | Invesco Private Government Fund                            | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |  15622482 | NS      | $15622482.16  | 5.76%             |  |  |  | No            |                  2 | On Loan: No      |
| Sprouts Farmers Market, Inc.          | Sprouts Farmers Market, Inc.                               | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Long             | EC               | CORP              | US        |     24370 | NS      | $4167270.00   | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy USA Inc.                       | Murphy USA Inc.                                            | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               | CORP              | US        |      6424 | NS      | $3202813.68   | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Viper Energy, Inc.                    | Viper Energy, Inc.                                         | CUSIP: 927959106<br>LEI: 5299009LINL232255G03 | Long             | EC               | CORP              | US        |     69990 | NS      | $2822696.70   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Houlihan Lokey, Inc.                  | Houlihan Lokey, Inc.                                       | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |      8588 | NS      | $1391943.04   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Industries, Inc.              | Mueller Industries, Inc.                                   | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |     24500 | NS      | $1802220.00   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Parsons Corp.                         | Parsons Corp.                                              | CUSIP: 70202L102<br>LEI: 549300ZXH0VRBSEPX752 | Long             | EC               | CORP              | US        |     35114 | NS      | $2347722.04   | 0.86%             |  |  |  | No            |                  1 | On Loan: —       |
| Manhattan Associates, Inc.            | Manhattan Associates, Inc.                                 | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |      6568 | NS      | $1165097.52   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Grand Canyon Education, Inc.          | Grand Canyon Education, Inc.                               | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Long             | EC               | CORP              | US        |     13729 | NS      | $2448841.73   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| AppFolio, Inc.                        | AppFolio, Inc., Class A                                    | CUSIP: 03783C100<br>LEI: 529900OOUUGT6JFC0S15 | Long             | EC               | CORP              | US        |     14533 | NS      | $3001355.16   | 1.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Commvault Systems, Inc.               | Commvault Systems, Inc.                                    | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |     18741 | NS      | $3132183.33   | 1.15%             |  |  |  | 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