# EDGAR Filing Document

**Accession Number:** 0001209466
**File Stem:** 0001752724-25-161222
**Filing Date:** 2025-6
**Character Count:** 16734
**Document Hash:** e82ba233f173f0737a5381a46f1a6bba
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-161222.hdr.sgml**: 20250627

**ACCESSION NUMBER**: 0001752724-25-161222

**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:** 251082969

**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 Dorsey Wright Technology Momentum ETF (Series ID: S000013110)

| Class ID   | Class Name                                    | Ticker Symbol   |
|:---|:---|:---|
| C000035326 | Invesco Dorsey Wright Technology Momentum ETF | PTF             |

## 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 Dorsey Wright Technology Momentum ETF

- **b. EDGAR series identifier (if any):** S000013110

- **c. LEI of Series:** 549300P2YHV2W6QKYT38

**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:** $417150363.76

**Total Liabilities:** $61629703.81

**Net Assets:** $355520659.95

**Cash Not Reported:** $0.03

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000035326 | -9.21%               | -10.05%              | -0.28%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $908916.15               | $-54767091.49                              |
| Month 2  | $-2792107.62             | $-48349333.13                              |
| Month 3  | $-65616849.39            | $55965074.57                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ADTRAN Holdings, Inc.                 | ADTRAN Holdings, Inc.                                      | CUSIP: 00486H105<br>LEI: 549300VV36J86CRRWF77 | Long             | EC               | CORP              | US        |    726279 | NS      | $5563297.14   | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Toast, Inc.                           | Toast, Inc., Class A                                       | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Long             | EC               | CORP              | US        |    341212 | NS      | $12140322.96  | 3.41%             |  |  |  | No            |                  1 | On Loan: —       |
| Waystar Holding Corp.                 | Waystar Holding Corp.                                      | CUSIP: 946784105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    220339 | NS      | $8190000.63   | 2.30%             |  |  |  | No            |                  1 | On Loan: —       |
| Kyndryl Holdings, Inc.                | Kyndryl Holdings, Inc.                                     | CUSIP: 50155Q100<br>LEI: 549300LQ4LWX2R8ZV130 | Long             | EC               | CORP              | US        |    253106 | NS      | $8205696.52   | 2.31%             |  |  |  | No            |                  1 | On Loan: No      |
| A10 Networks, Inc.                    | A10 Networks, Inc.                                         | CUSIP: 002121101<br>LEI: 549300UQD4IWUML81Q35 | Long             | EC               | CORP              | US        |    347573 | NS      | $5728003.04   | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Zillow Group, Inc.                    | Zillow Group, Inc., Class C                                | CUSIP: 98954M200<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |    153031 | NS      | $10303577.23  | 2.90%             |  |  |  | No            |                  1 | On Loan: No      |
| CompoSecure, Inc.                     | CompoSecure, Inc., Class A                                 | CUSIP: 20459V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    647903 | NS      | $7120453.97   | 2.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Alphabet Inc.                         | Alphabet Inc., Class A                                     | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     55300 | NS      | $8781640.00   | 2.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks, Inc.              | Palo Alto Networks, Inc.                                   | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |     76533 | NS      | $14306313.69  | 4.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Trimble Inc.                          | Trimble Inc.                                               | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |    137665 | NS      | $8554503.10   | 2.41%             |  |  |  | No            |                  1 | On Loan: No      |
| InterDigital, Inc.                    | InterDigital, Inc.                                         | CUSIP: 45867G101<br>LEI: 529900HQAUTC3VI47G64 | Long             | EC               | CORP              | US        |     45915 | NS      | $9228915.00   | 2.60%             |  |  |  | No            |                  1 | On Loan: —       |
| Motorola Solutions, Inc.              | Motorola Solutions, Inc.                                   | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |     25059 | NS      | $11035733.01  | 3.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutanix, Inc.                         | Nutanix, Inc., Class A                                     | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |    214059 | NS      | $14705853.30  | 4.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Porch Group, Inc.                     | Porch Group, Inc.                                          | CUSIP: 733245104<br>LEI: 549300NXEI7CVW8IXQ90 | Long             | EC               | CORP              | US        |   1540027 | NS      | $8932156.60   | 2.51%             |  |  |  | No            |                  1 | On Loan: —       |
| Zscaler, Inc.                         | Zscaler, Inc.                                              | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |     50983 | NS      | $11530825.11  | 3.24%             |  |  |  | No            |                  1 | On Loan: —       |
| T-Mobile US, Inc.                     | T-Mobile US, Inc.                                          | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |     44144 | NS      | $10901360.80  | 3.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Guidewire Software, Inc.              | Guidewire Software, Inc.                                   | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |     64164 | NS      | $13138862.28  | 3.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms, Inc.                  | Meta Platforms, Inc., Class A                              | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     29260 | NS      | $16063740.00  | 4.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortinet, Inc.                        | Fortinet, Inc.                                             | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |    110973 | NS      | $11514558.48  | 3.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Belden Inc.                           | Belden Inc.                                                | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | EC               | CORP              | US        |     74830 | NS      | $7715721.30   | 2.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Private Prime Fund            | Invesco Private Prime Fund                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |  44155951 | NS      | $44155951.42  | 12.42%            |  |  |  | No            |                  2 | On Loan: No      |
| Semtech Corp.                         | Semtech Corp.                                              | CUSIP: 816850101<br>LEI: 549300J7WUY317SW6O61 | Long             | EC               | CORP              | US        |    319138 | NS      | $9973062.50   | 2.81%             |  |  |  | No            |                  1 | On Loan: —       |
| Intapp, Inc.                          | Intapp, Inc.                                               | CUSIP: 45827U109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    159709 | NS      | $8665810.34   | 2.44%             |  |  |  | No            |                  1 | On Loan: —       |
| ACI Worldwide, Inc.                   | ACI Worldwide, Inc.                                        | CUSIP: 004498101<br>LEI: 5493003BPVMZUJ6F5C02 | Long             | EC               | CORP              | US        |    156888 | NS      | $8371543.68   | 2.35%             |  |  |  | No            |                  1 | On Loan: No      |
| ACM Research, Inc.                    | ACM Research, Inc., Class A                                | CUSIP: 00108J109<br>LEI: 549300MCTENUWL2GJL61 | Long             | EC               | CORP              | US        |    298124 | NS      | $5804474.28   | 1.63%             |  |  |  | No            |                  1 | On Loan: —       |
| Apple Inc.                            | Apple Inc.                                                 | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    148961 | NS      | $31654212.50  | 8.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Telephone and Data Systems, Inc.      | Telephone and Data Systems, Inc.                           | CUSIP: 879433829<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    339707 | NS      | $12735615.43  | 3.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Rubrik, Inc.                          | Rubrik, Inc., Class A                                      | CUSIP: 781154109<br>LEI: 254900TRGK2WTBYMYU27 | Long             | EC               | CORP              | US        |    190755 | NS      | $13453950.15  | 3.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Clear Secure, Inc.                    | Clear Secure, Inc., Class A                                | CUSIP: 18467V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    285840 | NS      | $7054531.20   | 1.98%             |  |  |  | No            |                  1 | On Loan: —       |
| Amphenol Corp.                        | Amphenol Corp., Class A                                    | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |    146536 | NS      | $11275945.20  | 3.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Government & Agency Portfolio | Invesco Government & Agency Portfolio, Institutional Class | CUSIP: 825252885<br>LEI: 5493007T1J7WZ5QI1A47 | Long             | STIV             | RF                | US        |    285703 | NS      | $285702.91    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Adeia Inc.                            | Adeia Inc.                                                 | CUSIP: 00676P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    439582 | NS      | $5411254.42   | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| NextNav Inc.                          | NextNav Inc.                                               | CUSIP: 65345N106<br>LEI: 549300X9CM76JRB02P70 | Long             | EC               | CORP              | US        |    548107 | NS      | $6807488.94   | 1.91%             |  |  |  | No            |                  1 | On Loan: —       |
| Invesco Private Government Fund       | Invesco Private Government Fund                            | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |  16989874 | NS      | $16989874.36  | 4.78%             |  |  |  | No            |                  2 | On Loan: No      |
| Microsoft Corp.                       | Microsoft Corp.                                            | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     31096 | NS      | $12291004.96  | 3.46%             |  |  |  | No            |                  1 | On Loan: No      |
| International Business Machines Corp. | International Business Machines Corp.                      | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |     41701 | NS      | $10084135.82  | 2.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Commvault Systems, Inc.               | Commvault Systems, Inc.                                    | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |     50622 | NS      | $8460454.86   | 2.38%             |  |  |  | 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