# EDGAR Filing Document

**Accession Number:** 0001209466
**File Stem:** 0001752724-25-161283
**Filing Date:** 2025-6
**Character Count:** 32768
**Document Hash:** 3a9064f6fb249bb3bed05e6de7067ee5
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-161283.hdr.sgml**: 20250627

**ACCESSION NUMBER**: 0001752724-25-161283

**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:** 251083030

**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 Value with Momentum ETF (Series ID: S000003057)

| Class ID   | Class Name                                 | Ticker Symbol   |
|:---|:---|:---|
| C000008324 | Invesco S&P MidCap Value with Momentum ETF | XMVM            |

## 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 Value with Momentum ETF

- **b. EDGAR series identifier (if any):** S000003057

- **c. LEI of Series:** 549300YNI5L16DXTX168

**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:** $288136611.92

**Total Liabilities:** $49229742.54

**Net Assets:** $238906869.38

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000008324 | -2.48%               | -5.26%               | -2.76%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1490.87                 | $-6959996.58                               |
| Month 2  | $109048.63               | $-14642621.80                              |
| Month 3  | $328606.82               | $-7843232.46                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| SouthState Corp.                         | SouthState Corp.                                           | CUSIP: 840441109<br>LEI: 549300JZUANXM0YQ4W53 | Long             | EC               | CORP              | US        |     25116 | NS      | $2179566.48   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Voya Financial, Inc.                     | Voya Financial, Inc.                                       | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               | CORP              | US        |     48403 | NS      | $2865457.60   | 1.20%             |  |  |  | No            |                  1 | On Loan: —       |
| Prosperity Bancshares, Inc.              | Prosperity Bancshares, Inc.                                | CUSIP: 743606105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39267 | NS      | $2666229.30   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoNation, Inc.                         | AutoNation, Inc.                                           | CUSIP: 05329W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31623 | NS      | $5507145.45   | 2.31%             |  |  |  | No            |                  1 | On Loan: No      |
| UMB Financial Corp.                      | UMB Financial Corp.                                        | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               | CORP              | US        |     20838 | NS      | $1970649.66   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Park Hotels & Resorts Inc.               | Park Hotels & Resorts Inc.                                 | CUSIP: 700517105<br>LEI: 5493005UZ5TQN0H6HS73 | Long             | EC               | CORP              | US        |    335453 | NS      | $3334402.82   | 1.40%             |  |  |  | No            |                  1 | On Loan: —       |
| Travel + Leisure Co.                     | Travel + Leisure Co.                                       | CUSIP: 894164102<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | EC               | CORP              | US        |     47352 | NS      | $2080173.36   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| US Foods Holding Corp.                   | US Foods Holding Corp.                                     | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |     43794 | NS      | $2875514.04   | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| WESCO International, Inc.                | WESCO International, Inc.                                  | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               | CORP              | US        |     19863 | NS      | $3236874.48   | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Science Applications International Corp. | Science Applications International Corp.                   | CUSIP: 808625107<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | EC               | CORP              | US        |     20049 | NS      | $2426530.47   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Banking System, Inc.            | Columbia Banking System, Inc.                              | CUSIP: 197236102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    113621 | NS      | $2547382.82   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Performance Food Group Co.               | Performance Food Group Co.                                 | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |     52902 | NS      | $4267075.32   | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Financial Corp.           | First American Financial Corp.                             | CUSIP: 31847R102<br>LEI: 549300B6VEZK3N0A1P55 | Long             | EC               | CORP              | US        |     37952 | NS      | $2307861.12   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Zions Bancorp., N.A.                     | Zions Bancorp., N.A.                                       | CUSIP: 989701107<br>LEI: 8WH0EE09O9V05QJZ3V89 | Long             | EC               | CORP              | US        |     51813 | NS      | $2330030.61   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| KB Home                                  | KB Home                                                    | CUSIP: 48666K109<br>LEI: 549300LGUCWQURMWLG09 | Long             | EC               | CORP              | US        |     54627 | NS      | $2951496.81   | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyatt Hotels Corp.                       | Hyatt Hotels Corp., Class A                                | CUSIP: 448579102<br>LEI: T27JQIMTYSH41TCD5186 | Long             | EC               | CORP              | US        |     14272 | NS      | $1608168.96   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Financial, Inc.        | Fidelity National Financial, Inc.                          | CUSIP: 31620R303<br>LEI: 549300CAZYIH39SYQ287 | Long             | EC               | CORP              | US        |     40852 | NS      | $2616570.60   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Webster Financial Corp.                  | Webster Financial Corp.                                    | CUSIP: 947890109<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | EC               | CORP              | US        |     56448 | NS      | $2669990.40   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Cousins Properties Inc.                  | Cousins Properties Inc.                                    | CUSIP: 222795502<br>LEI: 5493007XPYD5EJABN062 | Long             | EC               | CORP              | US        |     79134 | NS      | $2179350.36   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| CNX Resources Corp.                      | CNX Resources Corp.                                        | CUSIP: 12653C108<br>LEI: 549300JK3KH8PWM3B226 | Long             | EC               | CORP              | US        |     81855 | NS      | $2408992.65   | 1.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Janus Henderson Group PLC                | Janus Henderson Group PLC                                  | CUSIP: G4474Y214<br>LEI: 2138009WPYMWJN3RVF44 | Long             | EC               | CORP              | JE        |     60828 | NS      | $2020097.88   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanover Insurance Group, Inc. (The)      | Hanover Insurance Group, Inc. (The)                        | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |     19405 | NS      | $3223170.50   | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Pilgrim's Pride Corp.                    | Pilgrim's Pride Corp.                                      | CUSIP: 72147K108<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | EC               | CORP              | US        |     68604 | NS      | $3744406.32   | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Unum Group                               | Unum Group                                                 | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               | CORP              | US        |     63447 | NS      | $4927294.02   | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Post Holdings, Inc.                      | Post Holdings, Inc.                                        | CUSIP: 737446104<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | EC               | CORP              | US        |     25799 | NS      | $2919672.83   | 1.22%             |  |  |  | No            |                  1 | On Loan: —       |
| Silgan Holdings Inc.                     | Silgan Holdings Inc.                                       | CUSIP: 827048109<br>LEI: KAF673KJXD92C8KSLU49 | Long             | EC               | CORP              | US        |     42717 | NS      | $2206333.05   | 0.92%             |  |  |  | No            |                  1 | On Loan: —       |
| Lithia Motors, Inc.                      | Lithia Motors, Inc., Class A                               | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |     14845 | NS      | $4346022.20   | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| International Bancshares Corp.           | International Bancshares Corp.                             | CUSIP: 459044103<br>LEI: 549300Y16R531AU8TX77 | Long             | EC               | CORP              | US        |     42792 | NS      | $2612023.68   | 1.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Graham Holdings Co.                      | Graham Holdings Co., Class B                               | CUSIP: 384637104<br>LEI: 529900BOSCEEEMAFQJ29 | Long             | EC               | CORP              | US        |      4443 | NS      | $4087782.15   | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Hancock Whitney Corp.                    | Hancock Whitney Corp.                                      | CUSIP: 410120109<br>LEI: 549300GRNBWY8HIICT41 | Long             | EC               | CORP              | US        |     58338 | NS      | $3038826.42   | 1.27%             |  |  |  | No            |                  1 | On Loan: —       |
| United Bankshares, Inc.                  | United Bankshares, Inc.                                    | CUSIP: 909907107<br>LEI: 5299005O3BAMJ9Z92V62 | Long             | EC               | CORP              | US        |     78062 | NS      | $2676745.98   | 1.12%             |  |  |  | No            |                  1 | On Loan: —       |
| MGIC Investment Corp.                    | MGIC Investment Corp.                                      | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               | CORP              | US        |    154820 | NS      | $3856566.20   | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| East West Bancorp, Inc.                  | East West Bancorp, Inc.                                    | CUSIP: 27579R104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23754 | NS      | $2032154.70   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Aramark                                  | Aramark                                                    | CUSIP: 03852U106<br>LEI: 549300MR6PG2DWZUIL39 | Long             | EC               | CORP              | US        |     66988 | NS      | $2239408.84   | 0.94%             |  |  |  | No            |                  1 | On Loan: —       |
| SLM Corp.                                | SLM Corp.                                                  | CUSIP: 78442P106<br>LEI: 4K8SLPBF5DXXGPW03H93 | Long             | EC               | CORP              | US        |    104895 | NS      | $3032514.45   | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Starwood Property Trust, Inc.            | Starwood Property Trust, Inc.                              | CUSIP: 85571B105<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | EC               | CORP              | US        |    161444 | NS      | $3098110.36   | 1.30%             |  |  |  | No            |                  1 | On Loan: —       |
| Toll Brothers, Inc.                      | Toll Brothers, Inc.                                        | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |     21287 | NS      | $2147219.69   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryder System, Inc.                       | Ryder System, Inc.                                         | CUSIP: 783549108<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | EC               | CORP              | US        |     21432 | NS      | $2950543.44   | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| First Horizon Corp.                      | First Horizon Corp.                                        | CUSIP: 320517105<br>LEI: TF3RXI1ZB1TQ30H9JV10 | Long             | EC               | CORP              | US        |    150369 | NS      | $2718671.52   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Private Prime Fund               | Invesco Private Prime Fund                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |  34788887 | NS      | $34788887.39  | 14.56%            |  |  |  | No            |                  2 | On Loan: No      |
| Kilroy Realty Corp.                      | Kilroy Realty Corp.                                        | CUSIP: 49427F108<br>LEI: 549300CXXI18B214UN80 | Long             | EC               | CORP              | US        |     83717 | NS      | $2637922.67   | 1.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Western Alliance Bancorporation          | Western Alliance Bancorporation                            | CUSIP: 957638109<br>LEI: 5493003VJXZ5JXT9S762 | Long             | EC               | CORP              | US        |     31310 | NS      | $2182620.10   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Black Hills Corp.                        | Black Hills Corp.                                          | CUSIP: 092113109<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | EC               | CORP              | US        |     51222 | NS      | $3119419.80   | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Oshkosh Corp.                            | Oshkosh Corp.                                              | CUSIP: 688239201<br>LEI: 549300FEKNPCFSA2B506 | Long             | EC               | CORP              | US        |     39668 | NS      | $3322591.68   | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Gas Holdings, Inc.             | Southwest Gas Holdings, Inc.                               | CUSIP: 844895102<br>LEI: 254900LKF9EV0CUKNE09 | Long             | EC               | CORP              | US        |     36357 | NS      | $2625338.97   | 1.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Associated Banc-Corp                     | Associated Banc-Corp                                       | CUSIP: 045487105<br>LEI: 549300N3CIN473IW5094 | Long             | EC               | CORP              | US        |    120921 | NS      | $2667517.26   | 1.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Wintrust Financial Corp.                 | Wintrust Financial Corp.                                   | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |     21564 | NS      | $2397269.88   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fluor Corp.                              | Fluor Corp.                                                | CUSIP: 343412102<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | EC               | CORP              | US        |     42000 | NS      | $1465380.00   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenet Healthcare Corp.                   | Tenet Healthcare Corp.                                     | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |     30052 | NS      | $4295933.40   | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| American Financial Group, Inc.           | American Financial Group, Inc.                             | CUSIP: 025932104<br>LEI: 549300AFOM7IVKIU1G39 | Long             | EC               | CORP              | US        |     18846 | NS      | $2387034.36   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Avnet, Inc.                              | Avnet, Inc.                                                | CUSIP: 053807103<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | EC               | CORP              | US        |    133003 | NS      | $6249810.97   | 2.62%             |  |  |  | No            |                  1 | On Loan: —       |
| Reinsurance Group of America, Inc.       | Reinsurance Group of America, Inc.                         | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |     17917 | NS      | $3356033.27   | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Euronet Worldwide, Inc.                  | Euronet Worldwide, Inc.                                    | CUSIP: 298736109<br>LEI: YG3575C4DSHJPA5KET68 | Long             | EC               | CORP              | US        |     23369 | NS      | $2315867.90   | 0.97%             |  |  |  | No            |                  1 | On Loan: —       |
| UFP Industries, Inc.                     | UFP Industries, Inc.                                       | CUSIP: 90278Q108<br>LEI: 5493007KB485C9OV5572 | Long             | EC               | CORP              | US        |     18687 | NS      | $1847209.95   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Jones Lang LaSalle Inc.                  | Jones Lang LaSalle Inc.                                    | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |     11498 | NS      | $2614760.18   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Essent Group Ltd.                        | Essent Group Ltd.                                          | CUSIP: G3198U102<br>LEI: 254900QUO860OUT6ZF83 | Long             | EC               | CORP              | BM        |     78982 | NS      | $4496445.26   | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Kemper Corp.                             | Kemper Corp.                                               | CUSIP: 488401100<br>LEI: 549300FNI1JKTRY2PV09 | Long             | EC               | CORP              | US        |     48019 | NS      | $2838883.28   | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Government & Agency Portfolio    | Invesco Government & Agency Portfolio, Institutional Class | CUSIP: 825252885<br>LEI: 5493007T1J7WZ5QI1A47 | Long             | STIV             | RF                | US        |    329198 | NS      | $329197.89    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| National Fuel Gas Co.                    | National Fuel Gas Co.                                      | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               | CORP              | US        |     38885 | NS      | $2985590.30   | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Republic International Corp.         | Old Republic International Corp.                           | CUSIP: 680223104<br>LEI: 549300IV6O2YY2A1KH37 | Long             | EC               | CORP              | US        |    102483 | NS      | $3853360.80   | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| CNO Financial Group, Inc.                | CNO Financial Group, Inc.                                  | CUSIP: 12621E103<br>LEI: 11XPYHB76MPM4Y4P2897 | Long             | EC               | CORP              | US        |     90452 | NS      | $3431748.88   | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Taylor Morrison Home Corp.               | Taylor Morrison Home Corp., Class A                        | CUSIP: 87724P106<br>LEI: 5299009UDLLGLKOOJE30 | Long             | EC               | CORP              | US        |     64832 | NS      | $3718115.20   | 1.56%             |  |  |  | No            |                  1 | On Loan: —       |
| Graphic Packaging Holding Co.            | Graphic Packaging Holding Co.                              | CUSIP: 388689101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     99220 | NS      | $2511258.20   | 1.05%             |  |  |  | No            |                  1 | On Loan: —       |
| TD SYNNEX Corp.                          | TD SYNNEX Corp.                                            | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |     53196 | NS      | $5894116.80   | 2.47%             |  |  |  | No            |                  1 | On Loan: —       |
| Bank OZK                                 | Bank OZK                                                   | CUSIP: 06417N103<br>LEI: 549300VYK2WBD7SST478 | Long             | EC               | CORP              | US        |     94761 | NS      | $4036818.60   | 1.69%             |  |  |  | No            |                  1 | On Loan: —       |
| Invesco Private Government Fund          | Invesco Private Government Fund                            | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |  14218409 | NS      | $14218408.62  | 5.95%             |  |  |  | No            |                  2 | On Loan: No      |
| Commercial Metals Co.                    | Commercial Metals Co.                                      | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |     56780 | NS      | $2528981.20   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| F.N.B. Corp.                             | F.N.B. Corp.                                               | CUSIP: 302520101<br>LEI: PCYSKIGYNYFDTBLVZU83 | Long             | EC               | CORP              | US        |    224303 | NS      | $2936126.27   | 1.23%             |  |  |  | No            |                  1 | On Loan: —       |
| Home BancShares, Inc.                    | Home BancShares, Inc.                                      | CUSIP: 436893200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     84391 | NS      | $2341850.25   | 0.98%             |  |  |  | No            |                  1 | On Loan: —       |
| Gap, Inc. (The)                          | Gap, Inc. (The)                                            | CUSIP: 364760108<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | EC               | CORP              | US        |    142331 | NS      | $3117048.90   | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Ally Financial Inc.                      | Ally Financial Inc.                                        | CUSIP: 02005N100<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EC               | CORP              | US        |    102110 | NS      | $3334912.60   | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle Financial Partners, Inc.        | Pinnacle Financial Partners, Inc.                          | CUSIP: 72346Q104<br>LEI: 54930098EZ8JMSAZGS24 | Long             | EC               | CORP              | US        |     18588 | NS      | $1863261.12   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Timken Co. (The)                         | Timken Co. (The)                                           | CUSIP: 887389104<br>LEI: B0I35MLPFXZSE70ASS73 | Long             | EC               | CORP              | US        |     39011 | NS      | $2506456.75   | 1.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Federated Hermes, Inc.                   | Federated Hermes, Inc., Class B                            | CUSIP: 314211103<br>LEI: R05X5UQ874RGFF7HHD84 | Long             | EC               | CORP              | US        |     55494 | NS      | $2253611.34   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Affiliated Managers Group, Inc.          | Affiliated Managers Group, Inc.                            | CUSIP: 008252108<br>LEI: 2JE75BUE3T1BLCYYGK54 | Long             | EC               | CORP              | US        |     16259 | NS      | $2692978.17   | 1.13%             |  |  |  | No            |                  1 | On Loan: —       |
| PVH Corp.                                | PVH Corp.                                                  | CUSIP: 693656100<br>LEI: 123WALMHY1GZXG2YDL90 | Long             | EC               | CORP              | US        |     47925 | NS      | $3305866.50   | 1.38%             |  |  |  | No            |                  1 | On Loan: —       |
| Cabot Corp.                              | Cabot Corp.                                                | CUSIP: 127055101<br>LEI: K05C0SER542GQ6VLRO68 | Long             | EC               | CORP              | US        |     22278 | NS      | $1749714.12   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Old National Bancorp                     | Old National Bancorp                                       | CUSIP: 680033107<br>LEI: 549300MMK90CL5KMVX16 | Long             | EC               | CORP              | US        |    145428 | NS      | $2994362.52   | 1.25%             |  |  |  | No            |                  1 | On Loan: —       |
| Portland General Electric Co.            | Portland General Electric Co.                              | CUSIP: 736508847<br>LEI: GJOUP9M7C39GLSK9R870 | Long             | EC               | CORP              | US        |     76249 | NS      | $3211607.88   | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingredion Inc.                           | Ingredion Inc.                                             | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               | CORP              | US        |     19301 | NS      | $2563558.82   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordstrom, Inc.                          | Nordstrom, Inc.                                            | CUSIP: 655664100<br>LEI: 549300S3IZB5P35KNV16 | Long             | EC               | CORP              | US        |    234260 | NS      | $5655036.40   | 2.37%             |  |  |  | No            |                  1 | On Loan: —       |
| Cadence Bank                             | Cadence Bank                                               | CUSIP: 12740C103<br>LEI: Q7C315HKI8VX0SSKBS64 | Long             | EC               | CORP              | US        |     94944 | NS      | $2778061.44   | 1.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Flex Ltd.                                | Flex Ltd.                                                  | CUSIP: Y2573F102<br>LEI: 549300EAQH74YHD07T53 | Long             | EC               | CORP              | SG        |     80517 | NS      | $2764953.78   | 1.16%             |  |  |  | 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