# EDGAR Filing Document

**Accession Number:** 0001209466
**File Stem:** 0001752724-25-161268
**Filing Date:** 2025-6
**Character Count:** 28992
**Document Hash:** 1fa7bea22404c8a4f9b5bc797c207197
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-161268.hdr.sgml**: 20250627

**ACCESSION NUMBER**: 0001752724-25-161268

**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:** 251083016

**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 Golden Dragon China ETF (Series ID: S000003052)

| Class ID   | Class Name                      | Ticker Symbol   |
|:---|:---|:---|
| C000008319 | Invesco Golden Dragon China ETF | PGJ             |

## 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 Golden Dragon China ETF

- **b. EDGAR series identifier (if any):** S000003052

- **c. LEI of Series:** 549300GS3XG8X8IIAM80

**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:** $155850644.02

**Total Liabilities:** $13943326.72

**Net Assets:** $141907317.30

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000008319 | 8.72%                | -0.00%               | -9.05%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.01                    | $12173368.27                               |
| Month 2  | $2404055.96              | $-2525705.31                               |
| Month 3  | $-54033.20               | $-15354156.35                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Atour Lifestyle Holdings Ltd.                  | Atour Lifestyle Holdings Ltd., ADR                         | CUSIP: 04965M106<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     78648 | NS      | $1922157.12   | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| NIO Inc.                                       | NIO Inc., ADR                                              | CUSIP: 62914V106<br>LEI: 549300JBU4TV5OCKJV96 | Long             | EC               | CORP              | KY        |   1090026 | NS      | $4414605.30   | 3.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Kanzhun Ltd.                                   | Kanzhun Ltd., ADR                                          | CUSIP: 48553T106<br>LEI: 254900F4ZCBITP7L0251 | Long             | EC               | CORP              | KY        |    285037 | NS      | $4361066.10   | 3.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Yum China Holdings, Inc.                       | Yum China Holdings, Inc.                                   | CUSIP: 98850P109<br>LEI: 529900DO9BYZ7VA3K502 | Long             | EC               | CORP              | US        |    256595 | NS      | $11113129.45  | 7.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Qifu Technology, Inc.                          | Qifu Technology, Inc., ADR                                 | CUSIP: 88557W101<br>LEI: 836800R59NKEPDR6I240 | Long             | EC               | CORP              | KY        |    106652 | NS      | $4375931.56   | 3.08%             |  |  |  | No            |                  1 | On Loan: No      |
| GDS Holdings Ltd.                              | GDS Holdings Ltd., ADR                                     | CUSIP: 36165L108<br>LEI: 391200MGV8DDCHTN2R77 | Long             | EC               | CORP              | KY        |     90609 | NS      | $2284252.89   | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| RLX Technology Inc.                            | RLX Technology Inc., ADR                                   | CUSIP: 74969N103<br>LEI: 984500EG5DBB2F7F4002 | Long             | EC               | CORP              | KY        |    586875 | NS      | $1091587.50   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Hesai Group                                    | Hesai Group, ADR                                           | CUSIP: 428050108<br>LEI: 836800KOYHURQT1JZY11 | Long             | EC               | CORP              | KY        |      8380 | NS      | $157627.80    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| BGM Group Ltd.                                 | BGM Group Ltd.                                             | CUSIP: G7307E123<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     64365 | NS      | $715738.80    | 0.50%             |  |  |  | No            |                  1 | On Loan: —       |
| Cango Inc.                                     | Cango Inc., ADR                                            | CUSIP: 137586103<br>LEI: 5299003TQHBB4QUSZB86 | Long             | EC               | CORP              | KY        |     90373 | NS      | $366010.65    | 0.26%             |  |  |  | No            |                  1 | On Loan: —       |
| Agora, Inc.                                    | Agora, Inc., ADR                                           | CUSIP: 00851L103<br>LEI: 5493001S8SBPD13GC964 | Long             | EC               | CORP              | KY        |     58243 | NS      | $191037.04    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Dada Nexus Ltd.                                | Dada Nexus Ltd., ADR                                       | CUSIP: 23344D108<br>LEI: 655600D3KK4AC093RT71 | Long             | EC               | CORP              | KY        |     97007 | NS      | $185283.37    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Tencent Music Entertainment Group              | Tencent Music Entertainment Group, ADR                     | CUSIP: 88034P109<br>LEI: 213800XTZK2GOHQTYK41 | Long             | EC               | CORP              | KY        |    467177 | NS      | $6269515.34   | 4.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Gaotu Techedu Inc.                             | Gaotu Techedu Inc., ADR                                    | CUSIP: 36257Y109<br>LEI: 549300R5BPFFORR9ET36 | Long             | EC               | CORP              | KY        |    126081 | NS      | $392111.91    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Jayud Global Logistics Ltd.                    | Jayud Global Logistics Ltd.                                | CUSIP: G5084H103<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     69498 | NS      | $14997.67     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sohu.com Ltd.                                  | Sohu.com Ltd., ADR                                         | CUSIP: 83410S108<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     25657 | NS      | $281970.43    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ECARX Holdings Inc.                            | ECARX Holdings Inc.                                        | CUSIP: G29201103<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    270596 | NS      | $351774.80    | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| JD.com, Inc.                                   | JD.com, Inc., ADR                                          | CUSIP: 47215P106<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | KY        |    302574 | NS      | $9869963.88   | 6.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Baozun Inc.                                    | Baozun Inc., ADR                                           | CUSIP: 06684L103<br>LEI: 549300IF0HZ7T4762633 | Long             | EC               | CORP              | KY        |     38288 | NS      | $99931.68     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiayin Group Inc.                              | Jiayin Group Inc., ADR                                     | CUSIP: 47737C104<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     12131 | NS      | $133926.24    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Daqo New Energy Corp.                          | Daqo New Energy Corp., ADR                                 | CUSIP: 23703Q203<br>LEI: 529900711JBZ5O7VA827 | Long             | EC               | CORP              | KY        |     61675 | NS      | $785739.50    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Bilibili Inc.                                  | Bilibili Inc., ADR                                         | CUSIP: 090040106<br>LEI: 5493008V60M52L3PIS45 | Long             | EC               | CORP              | KY        |     98120 | NS      | $1717100.00   | 1.21%             |  |  |  | No            |                  1 | On Loan: —       |
| Noah Holdings Ltd.                             | Noah Holdings Ltd., ADR                                    | CUSIP: 65487X102<br>LEI: 3003008QW3IHPD3NTU41 | Long             | EC               | CORP              | KY        |     30840 | NS      | $283419.60    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| DouYu International Holdings Ltd.              | DouYu International Holdings Ltd., ADR                     | CUSIP: 25985W204<br>LEI: 549300M2ADOHTIMACT54 | Long             | EC               | CORP              | KY        |     11195 | NS      | $83402.75     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Yatsen Holding Ltd.                            | Yatsen Holding Ltd., ADR                                   | CUSIP: 985194208<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     59729 | NS      | $255640.12    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ZJK Industrial Co., Ltd.                       | ZJK Industrial Co., Ltd.                                   | CUSIP: G98Y9E102<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     50758 | NS      | $212676.02    | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Lufax Holding Ltd.                             | Lufax Holding Ltd., ADR                                    | CUSIP: 54975P201<br>LEI: 254900TYH7RTK8E9NH16 | Long             | EC               | CORP              | KY        |    212600 | NS      | $616540.00    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| KE Holdings Inc.                               | KE Holdings Inc., ADR                                      | CUSIP: 482497104<br>LEI: 254900RHVY072XPAZE03 | Long             | EC               | CORP              | KY        |    523289 | NS      | $10622766.70  | 7.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Full Truck Alliance Co. Ltd.                   | Full Truck Alliance Co. Ltd., ADR                          | CUSIP: 35969L108<br>LEI: 984500884LB1DP8DAC57 | Long             | EC               | CORP              | KY        |    539842 | NS      | $6132605.12   | 4.32%             |  |  |  | No            |                  1 | On Loan: No      |
| FinVolution Group                              | FinVolution Group, ADR                                     | CUSIP: 31810T101<br>LEI: 3003000RAVUT809U6P08 | Long             | EC               | CORP              | KY        |    161299 | NS      | $1275875.09   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Qudian Inc.                                    | Qudian Inc., ADR                                           | CUSIP: 747798106<br>LEI: 549300MY8WXPOW8RKH11 | Long             | EC               | CORP              | KY        |    166443 | NS      | $452724.96    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| VNET Group, Inc.                               | VNET Group, Inc., ADR                                      | CUSIP: 90138A103<br>LEI: 529900672GYJQ3T38I58 | Long             | EC               | CORP              | KY        |    119378 | NS      | $750887.62    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| SunCar Technology Group Inc.                   | SunCar Technology Group Inc., Class A                      | CUSIP: G85727108<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     48822 | NS      | $133772.28    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| TAL Education Group                            | TAL Education Group, ADR                                   | CUSIP: 874080104<br>LEI: 5493003PJZS0EC085V72 | Long             | EC               | CORP              | KY        |    341391 | NS      | $2987171.25   | 2.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Mercurity Fintech Holding Inc.                 | Mercurity Fintech Holding Inc.                             | CUSIP: G59467202<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     50513 | NS      | $363188.47    | 0.26%             |  |  |  | No            |                  1 | On Loan: —       |
| DingDong (Cayman) Ltd.                         | DingDong (Cayman) Ltd., ADR                                | CUSIP: 25445D101<br>LEI: 549300S41MY2F7SBDG73 | Long             | EC               | CORP              | KY        |    116749 | NS      | $290705.01    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| NetEase, Inc.                                  | NetEase, Inc., ADR                                         | CUSIP: 64110W102<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | KY        |     63555 | NS      | $6804198.30   | 4.79%             |  |  |  | No            |                  1 | On Loan: No      |
| ATRenew Inc.                                   | ATRenew Inc., ADR                                          | CUSIP: 00138L108<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    108565 | NS      | $268155.55    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| XPeng Inc.                                     | XPeng Inc., ADR                                            | CUSIP: 98422D105<br>LEI: 549300TZNMIREMWQU857 | Long             | EC               | CORP              | KY        |    210452 | NS      | $3914407.20   | 2.76%             |  |  |  | No            |                  1 | On Loan: —       |
| Invesco Private Prime Fund                     | Invesco Private Prime Fund                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |   9893211 | NS      | $9893211.25   | 6.97%             |  |  |  | No            |                  2 | On Loan: No      |
| Dogness (International) Corp.                  | Dogness (International) Corp., Class A                     | CUSIP: G2788T111<br>LEI: N/A                  | Long             | EC               | CORP              | VG        |      3030 | NS      | $48389.10     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| MINISO Group Holding Ltd.                      | MINISO Group Holding Ltd., ADR                             | CUSIP: 66981J102<br>LEI: 2549006PIKT2YKNBL092 | Long             | EC               | CORP              | KY        |     27918 | NS      | $503361.54    | 0.35%             |  |  |  | No            |                  1 | On Loan: —       |
| HUYA Inc.                                      | HUYA Inc., ADR                                             | CUSIP: 44852D108<br>LEI: 549300WPEZ00T1MABE80 | Long             | EC               | CORP              | KY        |     78736 | NS      | $296047.36    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Alibaba Group Holding Ltd.                     | Alibaba Group Holding Ltd., ADR                            | CUSIP: 01609W102<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |     95674 | NS      | $11426345.82  | 8.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Vipshop Holdings Ltd.                          | Vipshop Holdings Ltd., ADR                                 | CUSIP: 92763W103<br>LEI: 549300I9F52K06HPZX60 | Long             | EC               | CORP              | KY        |    341281 | NS      | $4648247.22   | 3.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Weibo Corp.                                    | Weibo Corp., ADR                                           | CUSIP: 948596101<br>LEI: 549300Q9ID4640FE0422 | Long             | EC               | CORP              | KY        |     84495 | NS      | $684409.50    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| H World Group Ltd.                             | H World Group Ltd., ADR                                    | CUSIP: 44332N106<br>LEI: 549300Y5ML31FVN83730 | Long             | EC               | CORP              | KY        |    129039 | NS      | $4418295.36   | 3.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Jin Medical International Ltd.                 | Jin Medical International Ltd.                             | CUSIP: G5140V112<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    129570 | NS      | $117908.70    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| New Oriental Education & Technology Group Inc. | New Oriental Education & Technology Group Inc., ADR        | CUSIP: 647581206<br>LEI: 529900NHZVBZQZ8EKN29 | Long             | EC               | CORP              | KY        |     85895 | NS      | $4195970.75   | 2.96%             |  |  |  | No            |                  1 | On Loan: —       |
| Tuya Inc.                                      | Tuya Inc., ADR                                             | CUSIP: 90114C107<br>LEI: 254900XKWS2MIZHXCO08 | Long             | EC               | CORP              | KY        |    115939 | NS      | $272456.65    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Baidu, Inc.                                    | Baidu, Inc., ADR                                           | CUSIP: 056752108<br>LEI: 254900AL64IANZYI1E02 | Long             | EC               | CORP              | KY        |    115537 | NS      | $10146459.34  | 7.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Autohome Inc.                                  | Autohome Inc., ADR                                         | CUSIP: 05278C107<br>LEI: 529900NYB6ZGZN3MVT56 | Long             | EC               | CORP              | KY        |     56305 | NS      | $1536000.40   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| EHang Holdings Ltd.                            | EHang Holdings Ltd., ADR                                   | CUSIP: 26853E102<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     41420 | NS      | $693785.00    | 0.49%             |  |  |  | No            |                  1 | On Loan: —       |
| ZEEKR Intelligent Technology Holding Ltd.      | ZEEKR Intelligent Technology Holding Ltd., ADR             | CUSIP: 98923K103<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     34349 | NS      | $738503.50    | 0.52%             |  |  |  | No            |                  1 | On Loan: —       |
| Canadian Solar Inc.                            | Canadian Solar Inc.                                        | CUSIP: 136635109<br>LEI: 5493001XSC6TKMBVOM15 | Long             | EC               | CORP              | CA        |     55022 | NS      | $496298.44    | 0.35%             |  |  |  | No            |                  1 | On Loan: —       |
| Kingsoft Cloud Holdings Ltd.                   | Kingsoft Cloud Holdings Ltd., ADR                          | CUSIP: 49639K101<br>LEI: 875500HZE0VKCD0Z8K15 | Long             | EC               | CORP              | KY        |     32230 | NS      | $438005.70    | 0.31%             |  |  |  | No            |                  1 | On Loan: —       |
| Invesco Government & Agency Portfolio          | Invesco Government & Agency Portfolio, Institutional Class | CUSIP: 825252885<br>LEI: 5493007T1J7WZ5QI1A47 | Long             | STIV             | RF                | US        |    106162 | NS      | $106161.80    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| UP Fintech Holding Ltd.                        | UP Fintech Holding Ltd., ADR                               | CUSIP: 91531W106<br>LEI: 213800JJDNMAG3L84P54 | Long             | EC               | CORP              | KY        |    113120 | NS      | $933240.00    | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| ZTO Express (Cayman) Inc.                      | ZTO Express (Cayman) Inc., ADR                             | CUSIP: 98980A105<br>LEI: 549300SCJPK3YZJTJR78 | Long             | EC               | CORP              | KY        |    211693 | NS      | $3916320.50   | 2.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Niu Technologies                               | Niu Technologies, ADR                                      | CUSIP: 65481N100<br>LEI: 549300NJKNSC80EVQ065 | Long             | EC               | CORP              | KY        |     42023 | NS      | $141197.28    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Zai Lab Ltd.                                   | Zai Lab Ltd., ADR                                          | CUSIP: 98887Q104<br>LEI: 549300P2UYQ9U5LY1T58 | Long             | EC               | CORP              | KY        |     52126 | NS      | $1651872.94   | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| iQIYI, Inc.                                    | iQIYI, Inc., ADR                                           | CUSIP: 46267X108<br>LEI: 222100XL8T2Q5B8MS302 | Long             | EC               | CORP              | KY        |    437255 | NS      | $804549.20    | 0.57%             |  |  |  | No            |                  1 | On Loan: —       |
| Invesco Private Government Fund                | Invesco Private Government Fund                            | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |   3756612 | NS      | $3756612.22   | 2.65%             |  |  |  | No            |                  2 | On Loan: No      |
| LexinFintech Holdings Ltd.                     | LexinFintech Holdings Ltd., ADR                            | CUSIP: 528877103<br>LEI: 549300F9QU71NQ28CS19 | Long             | EC               | CORP              | KY        |    119373 | NS      | $937078.05    | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhihu Inc.                                     | Zhihu Inc., ADR                                            | CUSIP: 98955N207<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     34924 | NS      | $134806.64    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Youdao, Inc.                                   | Youdao, Inc., ADR                                          | CUSIP: 98741T104<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     31108 | NS      | $276550.12    | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| JinkoSolar Holding Co., Ltd.                   | JinkoSolar Holding Co., Ltd., ADR                          | CUSIP: 47759T100<br>LEI: 529900Y93WNCS05FG852 | Long             | EC               | CORP              | KY        |     32402 | NS      | $556018.32    | 0.39%             |  |  |  | No            |                  1 | On Loan: —       |
| Xunlei Ltd.                                    | Xunlei Ltd., ADR                                           | CUSIP: 98419E108<br>LEI: 529900PYSOIKBMQIQY91 | Long             | EC               | CORP              | KY        |     43652 | NS      | $184211.44    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Hello Group Inc.                               | Hello Group Inc., ADR                                      | CUSIP: 423403104<br>LEI: 549300YMGLID32W48529 | Long             | EC               | CORP              | KY        |    144665 | NS      | $826037.15    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Li Auto Inc.                                   | Li Auto Inc., ADR                                          | CUSIP: 50202M102<br>LEI: 2549003R73Q70J5H4I65 | Long             | EC               | CORP              | KY        |    171344 | NS      | $4179080.16   | 2.94%             |  |  |  | No            |                  1 | On Loan: —       |
| Yiren Digital Ltd.                             | Yiren Digital Ltd., ADR                                    | CUSIP: 98585L100<br>LEI: 549300GUWSM4NWQXJO64 | Long             | EC               | CORP              | KY        |     15055 | NS      | $98459.70     | 0.07%             |  |  |  | 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