# EDGAR Filing Document

**Accession Number:** 0001209466
**File Stem:** 0001752724-25-161205
**Filing Date:** 2025-6
**Character Count:** 15288
**Document Hash:** 00db16f6d59a4c334c5c2da6efc0d330
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-161205.hdr.sgml**: 20250627

**ACCESSION NUMBER**: 0001752724-25-161205

**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:** 251082953

**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 Building & Construction ETF (Series ID: S000003040)

| Class ID   | Class Name                          | Ticker Symbol   |
|:---|:---|:---|
| C000008307 | Invesco Building & Construction ETF | PKB             |

## 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 Building & Construction ETF

- **b. EDGAR series identifier (if any):** S000003040

- **c. LEI of Series:** 5493006O477QJUWKP203

**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:** $224800988.48

**Total Liabilities:** $19641615.38

**Net Assets:** $205159373.10

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000008307 | -6.03%               | -6.97%               | 4.26%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $2863003.69              | $-27574152.94                              |
| Month 2  | $-12818769.33            | $-11957726.95                              |
| Month 3  | $-579588.43              | $8511044.82                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Cavco Industries, Inc.                | Cavco Industries, Inc.                                     | CUSIP: 149568107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10547 | NS      | $5208635.95   | 2.54%             |  |  |  | No            |                  1 | On Loan: —       |
| Primoris Services Corp.               | Primoris Services Corp.                                    | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               | CORP              | US        |     80549 | NS      | $4830523.53   | 2.35%             |  |  |  | No            |                  1 | On Loan: —       |
| Trane Technologies PLC                | Trane Technologies PLC                                     | CUSIP: G8994E103<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | IE        |     29865 | NS      | $11447553.15  | 5.58%             |  |  |  | No            |                  1 | On Loan: —       |
| Valmont Industries, Inc.              | Valmont Industries, Inc.                                   | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |     16344 | NS      | $4792387.68   | 2.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Controls International PLC    | Johnson Controls International PLC                         | CUSIP: G51502105<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               | CORP              | IE        |    124115 | NS      | $10413248.50  | 5.08%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR Group, Inc.                     | EMCOR Group, Inc.                                          | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |     26146 | NS      | $10476702.20  | 5.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Knife River Corp.                     | Knife River Corp.                                          | CUSIP: 498894104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     60917 | NS      | $5688429.46   | 2.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Materials Inc.                  | Eagle Materials Inc.                                       | CUSIP: 26969P108<br>LEI: 529900KRXRGXL61SG039 | Long             | EC               | CORP              | US        |     24953 | NS      | $5649109.67   | 2.75%             |  |  |  | No            |                  1 | On Loan: No      |
| CRH PLC                               | CRH PLC                                                    | CUSIP: G25508105<br>LEI: 549300MIDJNNTH068E74 | Long             | EC               | CORP              | IE        |    103814 | NS      | $9905931.88   | 4.83%             |  |  |  | No            |                  1 | On Loan: No      |
| MDU Resources Group, Inc.             | MDU Resources Group, Inc.                                  | CUSIP: 552690109<br>LEI: 549300MA0UV6AI6SNV27 | Long             | EC               | CORP              | US        |    337893 | NS      | $5791486.02   | 2.82%             |  |  |  | No            |                  1 | On Loan: —       |
| Martin Marietta Materials, Inc.       | Martin Marietta Materials, Inc.                            | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |     21228 | NS      | $11123047.44  | 5.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Louisiana-Pacific Corp.               | Louisiana-Pacific Corp.                                    | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               | CORP              | US        |     56315 | NS      | $4860547.65   | 2.37%             |  |  |  | No            |                  1 | On Loan: No      |
| MasTec, Inc.                          | MasTec, Inc.                                               | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               | CORP              | US        |     44238 | NS      | $5632382.16   | 2.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot, Inc. (The)                | Home Depot, Inc. (The)                                     | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |     26464 | NS      | $9540007.36   | 4.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Tecnoglass Inc.                       | Tecnoglass Inc.                                            | CUSIP: G87264100<br>LEI: 529900YRWTPOC2E6IO67 | Long             | EC               | CORP              | KY        |     82641 | NS      | $5889824.07   | 2.87%             |  |  |  | No            |                  1 | On Loan: —       |
| Comfort Systems USA, Inc.             | Comfort Systems USA, Inc.                                  | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |     15448 | NS      | $6141352.40   | 2.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Lowe's Cos., Inc.                     | Lowe's Cos., Inc.                                          | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |     42965 | NS      | $9605255.40   | 4.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Private Prime Fund            | Invesco Private Prime Fund                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |  13752136 | NS      | $13752135.88  | 6.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Vulcan Materials Co.                  | Vulcan Materials Co.                                       | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |     41678 | NS      | $10933389.74  | 5.33%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Lime & Minerals, Inc.   | United States Lime & Minerals, Inc.                        | CUSIP: 911922102<br>LEI: 549300VGDEEG8RT7VC89 | Long             | EC               | CORP              | US        |     59729 | NS      | $5585258.79   | 2.72%             |  |  |  | No            |                  1 | On Loan: —       |
| Southwest Gas Holdings, Inc.          | Southwest Gas Holdings, Inc.                               | CUSIP: 844895102<br>LEI: 254900LKF9EV0CUKNE09 | Long             | EC               | CORP              | US        |     73486 | NS      | $5306424.06   | 2.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermon Group Holdings, Inc.          | Thermon Group Holdings, Inc.                               | CUSIP: 88362T103<br>LEI: 529900ZNZBBLDE77MZ38 | Long             | EC               | CORP              | US        |    192283 | NS      | $5043583.09   | 2.46%             |  |  |  | No            |                  1 | On Loan: No      |
| AECOM                                 | AECOM                                                      | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               | CORP              | US        |     58254 | NS      | $5746757.10   | 2.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Tutor Perini Corp.                    | Tutor Perini Corp.                                         | CUSIP: 901109108<br>LEI: 549300FHXYVPW8LJ6D98 | Long             | EC               | CORP              | US        |    250885 | NS      | $5383992.10   | 2.62%             |  |  |  | No            |                  1 | On Loan: —       |
| Argan, Inc.                           | Argan, Inc.                                                | CUSIP: 04010E109<br>LEI: 529900E4KZWBV9KGBS83 | Long             | EC               | CORP              | US        |     45229 | NS      | $6925916.77   | 3.38%             |  |  |  | No            |                  1 | On Loan: —       |
| Invesco Government & Agency Portfolio | Invesco Government & Agency Portfolio, Institutional Class | CUSIP: 825252885<br>LEI: 5493007T1J7WZ5QI1A47 | Long             | STIV             | RF                | US        |    236618 | NS      | $236618.44    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Gibraltar Industries, Inc.            | Gibraltar Industries, Inc.                                 | CUSIP: 374689107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     84758 | NS      | $4487936.10   | 2.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Champion Homes, Inc.                  | Champion Homes, Inc.                                       | CUSIP: 830830105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     54972 | NS      | $4755078.00   | 2.32%             |  |  |  | No            |                  1 | On Loan: —       |
| Sterling Infrastructure, Inc.         | Sterling Infrastructure, Inc.                              | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |     48981 | NS      | $7319230.83   | 3.57%             |  |  |  | No            |                  1 | On Loan: —       |
| Invesco Private Government Fund       | Invesco Private Government Fund                            | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |   5653855 | NS      | $5653854.90   | 2.76%             |  |  |  | No            |                  2 | On Loan: No      |
| Griffon Corp.                         | Griffon Corp.                                              | CUSIP: 398433102<br>LEI: 5493000C2SGNC7ZN3242 | Long             | EC               | CORP              | US        |     78109 | NS      | $5320003.99   | 2.59%             |  |  |  | No            |                  1 | On Loan: —       |
| Granite Construction Inc.             | Granite Construction Inc.                                  | CUSIP: 387328107<br>LEI: 549300OM4BWMCIXVCZ39 | Long             | EC               | CORP              | US        |     69350 | NS      | $5637461.50   | 2.75%             |  |  |  | No            |                  1 | On Loan: —       |
| Interface, Inc.                       | Interface, Inc.                                            | CUSIP: 458665304<br>LEI: 549300VXZWQOIDFPU355 | Long             | EC               | CORP              | US        |    300994 | NS      | $5658687.20   | 2.76%             |  |  |  | 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