# EDGAR Filing Document

**Accession Number:** 0001209466
**File Stem:** 0001752724-25-161257
**Filing Date:** 2025-6
**Character Count:** 14030
**Document Hash:** e8a7fb58ea792162d9d33b13c587fea4
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-161257.hdr.sgml**: 20250627

**ACCESSION NUMBER**: 0001752724-25-161257

**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:** 251083005

**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 500 Equal Weight Materials ETF (Series ID: S000060816)

| Class ID   | Class Name                                 | Ticker Symbol   |
|:---|:---|:---|
| C000197632 | Invesco S&P 500 Equal Weight Materials ETF | RSPM            |

## 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 500 Equal Weight Materials ETF

- **b. EDGAR series identifier (if any):** S000060816

- **c. LEI of Series:** 549300D93HI7Z9WV4X72

**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:** $196908890.86

**Total Liabilities:** $24230433.60

**Net Assets:** $172678457.26

**Cash Not Reported:** $0.01

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000197632 | -3.62%               | -3.02%               | -2.84%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $87643.45                | $-7985942.20                               |
| Month 2  | $-13660600.32            | $7243954.38                                |
| Month 3  | $11260.70                | $-5574090.74                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| International Flavors & Fragrances Inc. | International Flavors & Fragrances Inc.                    | CUSIP: 459506101<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | EC               | CORP              | US        |     85239 | NS      | $6687851.94   | 3.87%             |  |  |  | No            |                  1 | On Loan: —       |
| Mosaic Co. (The)                        | Mosaic Co. (The)                                           | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |    274601 | NS      | $8347870.40   | 4.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Corteva, Inc.                           | Corteva, Inc.                                              | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |    114899 | NS      | $7122589.01   | 4.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Albemarle Corp.                         | Albemarle Corp.                                            | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               | CORP              | US        |     92964 | NS      | $5443042.20   | 3.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Nucor Corp.                             | Nucor Corp.                                                | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |     51733 | NS      | $6175368.21   | 3.58%             |  |  |  | No            |                  1 | On Loan: —       |
| Packaging Corp. of America              | Packaging Corp. of America                                 | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |     34313 | NS      | $6368835.93   | 3.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde PLC                               | Linde PLC                                                  | CUSIP: G54950103<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | IE        |     15021 | NS      | $6807967.83   | 3.94%             |  |  |  | No            |                  1 | On Loan: No      |
| PPG Industries, Inc.                    | PPG Industries, Inc.                                       | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |     60988 | NS      | $6639153.68   | 3.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmont Corp.                           | Newmont Corp.                                              | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |    155370 | NS      | $8184891.60   | 4.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Martin Marietta Materials, Inc.         | Martin Marietta Materials, Inc.                            | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |     14590 | NS      | $7644868.20   | 4.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Freeport-McMoRan Inc.                   | Freeport-McMoRan Inc.                                      | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |    184024 | NS      | $6630384.72   | 3.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecolab Inc.                             | Ecolab Inc.                                                | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |     26534 | NS      | $6671443.62   | 3.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Dow Inc.                                | Dow Inc.                                                   | CUSIP: 260557103<br>LEI: 5493003S21INSLK2IP73 | Long             | EC               | CORP              | US        |    189337 | NS      | $5791818.83   | 3.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Sherwin-Williams Co. (The)              | Sherwin-Williams Co. (The)                                 | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |     19372 | NS      | $6836766.24   | 3.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Private Prime Fund              | Invesco Private Prime Fund                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |  17461329 | NS      | $17461328.57  | 10.11%            |  |  |  | No            |                  2 | On Loan: No      |
| CF Industries Holdings, Inc.            | CF Industries Holdings, Inc.                               | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |     87243 | NS      | $6837233.91   | 3.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Vulcan Materials Co.                    | Vulcan Materials Co.                                       | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |     29850 | NS      | $7830550.50   | 4.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Smurfit WestRock PLC                    | Smurfit WestRock PLC                                       | CUSIP: G8267P108<br>LEI: 635400EGSEOPDW2EXS14 | Long             | EC               | CORP              | IE        |    152969 | NS      | $6427757.38   | 3.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Ball Corp.                              | Ball Corp.                                                 | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | EC               | CORP              | US        |    132249 | NS      | $6869013.06   | 3.98%             |  |  |  | No            |                  1 | On Loan: No      |
| LyondellBasell Industries N.V.          | LyondellBasell Industries N.V., Class A                    | CUSIP: N53745100<br>LEI: BN6WCCZ8OVP3ITUUVN49 | Long             | EC               | CORP              | NL        |     93772 | NS      | $5458468.12   | 3.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Government & Agency Portfolio   | Invesco Government & Agency Portfolio, Institutional Class | CUSIP: 825252885<br>LEI: 5493007T1J7WZ5QI1A47 | Long             | STIV             | RF                | US        |     12716 | NS      | $12716.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| International Paper Co.                 | International Paper Co.                                    | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |    133925 | NS      | $6117694.00   | 3.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Avery Dennison Corp.                    | Avery Dennison Corp.                                       | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |     38301 | NS      | $6553684.11   | 3.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Private Government Fund         | Invesco Private Government Fund                            | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |   6713390 | NS      | $6713389.73   | 3.89%             |  |  |  | No            |                  2 | On Loan: No      |
| Eastman Chemical Co.                    | Eastman Chemical Co.                                       | CUSIP: 277432100<br>LEI: FDPVHDGJ1IQZFK9KH630 | Long             | EC               | CORP              | US        |     73242 | NS      | $5639634.00   | 3.27%             |  |  |  | No            |                  1 | On Loan: —       |
| Steel Dynamics, Inc.                    | Steel Dynamics, Inc.                                       | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |     54790 | NS      | $7106810.90   | 4.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Amcor PLC                               | Amcor PLC                                                  | CUSIP: G0250X107<br>LEI: 549300GSODGFCDQ3DI89 | Long             | EC               | CORP              | JE        |    682684 | NS      | $6280692.80   | 3.64%             |  |  |  | No            |                  1 | On Loan: —       |
| DuPont de Nemours, Inc.                 | DuPont de Nemours, Inc.                                    | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |     89654 | NS      | $5916267.46   | 3.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Products and Chemicals, Inc.        | Air Products and Chemicals, Inc.                           | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |     22973 | NS      | $6227750.57   | 3.61%             |  |  |  | No            |                  1 | On Loan: —       |

### 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