# EDGAR Filing Document

**Accession Number:** 0001209466
**File Stem:** 0001209466-25-000648
**Filing Date:** 2025-12
**Character Count:** 39693
**Document Hash:** c30e8fc18aa198aa2ba98d7313353528
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001209466-25-000648.hdr.sgml**: 20251229

**ACCESSION NUMBER**: 0001209466-25-000648

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251229

**DATE AS OF CHANGE**: 20251229

**PERIOD START**: 20260430

**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:** 251604267

**BUSINESS ADDRESS:**
- **STREET 1:** 3500 LACEY ROAD
- **STREET 2:** SUITE 700
- **CITY:** DOWNERS GROVE
- **STATE:** IL
- **ZIP:** 60515
- **BUSINESS PHONE:** 800-983-0903

**MAIL ADDRESS:**
- **STREET 1:** 3500 LACEY ROAD
- **STREET 2:** SUITE 700
- **CITY:** DOWNERS GROVE
- **STATE:** IL
- **ZIP:** 60515

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** POWERSHARES EXCHANGE TRADED FUND TRUST
- **DATE OF NAME CHANGE:** 20021210

## Series and Classes Contracts Data

### Invesco S&P 500 Value with Momentum ETF (Series ID: S000032769)

| Class ID   | Class Name                              | Ticker Symbol   |
|:---|:---|:---|
| C000101128 | Invesco S&P 500 Value with Momentum ETF | SPVM            |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Invesco Exchange-Traded Fund Trust

- **b. Investment Company Act file number:** 811-21265

- **c. CIK number of Registrant:** 0001209466

- **d. LEI of Registrant:** QPT4TMG79RF3UWNU0R52

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 3500 Lacey Road

  - **City:** Downers Grove

  - **State:** IL

  - **Foreign country:** US

  - **Zip / Postal Code:** 60515

  - **Telephone number:** 800-983-0903

**Item A.2. Information about the Series.**

- **a. Name of Series:** Invesco S&P 500 Value with Momentum ETF

- **b. EDGAR series identifier (if any):** S000032769

- **c. LEI of Series:** 549300GS85JGYJIJAH53

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-04-30

- **b. Date as of which information is reported:** 2025-10-31

**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:** $75926291.58

**Total Liabilities:** $2253568.57

**Net Assets:** $73672723.01

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000101128 | 5.53%                | 2.64%                | -1.66%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $209671.91               | $2955281.36                                |
| Month 2  | $-7638.55                | $1605390.71                                |
| Month 3  | $0.00                    | $-1235555.99                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Alliant Energy Corp.                     | Alliant Energy Corp.                                       | CUSIP: 018802108<br>LEI: 5493009ML300G373MZ12 | Long             | EC               | CORP              | US        |      6693 | NS      | $447226.26    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Bancshares Inc.               | Huntington Bancshares Inc.                                 | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |     46850 | NS      | $723364.00    | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| United Airlines Holdings, Inc.           | United Airlines Holdings, Inc.                             | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |     14895 | NS      | $1400725.80   | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Loews Corp.                              | Loews Corp.                                                | CUSIP: 540424108<br>LEI: R8V1FN4M5ITGZOG7BS19 | Long             | EC               | CORP              | US        |      9759 | NS      | $971606.04    | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc.                           | Citigroup Inc.                                             | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |     12318 | NS      | $1246951.14   | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Airlines Co.                   | Southwest Airlines Co.                                     | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | EC               | CORP              | US        |     17403 | NS      | $527310.90    | 0.72%             |  |  |  | No            |                  1 | On Loan: —       |
| Bank of New York Mellon Corp. (The)      | Bank of New York Mellon Corp. (The)                        | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |      6568 | NS      | $708884.24    | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co.                        | Wells Fargo & Co.                                          | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |      8642 | NS      | $751594.74    | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Consolidated Edison, Inc.                | Consolidated Edison, Inc.                                  | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |      5441 | NS      | $530007.81    | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co.                     | JPMorgan Chase & Co.                                       | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |      2029 | NS      | $631262.48    | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T Inc.                                | AT&T Inc.                                                  | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |     20246 | NS      | $501088.50    | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Cummins Inc.                             | Cummins Inc.                                               | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |      1546 | NS      | $676653.28    | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Health Services, Inc.          | Universal Health Services, Inc., Class B                   | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               | CORP              | US        |      5161 | NS      | $1119988.61   | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Duke Energy Corp.                        | Duke Energy Corp.                                          | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |      4229 | NS      | $525664.70    | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEOK, Inc.                              | ONEOK, Inc.                                                | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |      6400 | NS      | $428800.00    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| CenterPoint Energy, Inc.                 | CenterPoint Energy, Inc.                                   | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |     11280 | NS      | $431347.20    | 0.59%             |  |  |  | No            |                  1 | On Loan: —       |
| U.S. Bancorp                             | U.S. Bancorp                                               | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |     18076 | NS      | $843787.68    | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| C.H. Robinson Worldwide, Inc.            | C.H. Robinson Worldwide, Inc.                              | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |      5577 | NS      | $858802.23    | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Corp.                       | State Street Corp.                                         | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |      8617 | NS      | $996642.22    | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencora, Inc.                            | Cencora, Inc.                                              | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |      2462 | NS      | $831688.22    | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MetLife, Inc.                            | MetLife, Inc.                                              | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |     10355 | NS      | $826536.10    | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Molson Coors Beverage Co.                | Molson Coors Beverage Co., Class B                         | CUSIP: 60871R209<br>LEI: 54930073LBBH6ZCBE225 | Long             | EC               | CORP              | US        |     21611 | NS      | $944832.92    | 1.28%             |  |  |  | No            |                  1 | On Loan: —       |
| Aflac Inc.                               | Aflac Inc.                                                 | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Long             | EC               | CORP              | US        |      4920 | NS      | $527374.80    | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Hartford Insurance Group, Inc. (The)     | Hartford Insurance Group, Inc. (The)                       | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |      5193 | NS      | $644866.74    | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthpeak Properties, Inc.              | Healthpeak Properties, Inc.                                | CUSIP: 42250P103<br>LEI: 254900M6MTMZM0I22L81 | Long             | EC               | CORP              | US        |     22991 | NS      | $412688.45    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Dominion Energy, Inc.                    | Dominion Energy, Inc.                                      | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |      8475 | NS      | $497397.75    | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Prudential Financial, Inc.               | Prudential Financial, Inc.                                 | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               | CORP              | US        |      8966 | NS      | $932464.00    | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Trust Corp.                     | Northern Trust Corp.                                       | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |      6887 | NS      | $886150.29    | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Trimble Inc.                             | Trimble Inc.                                               | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |      7151 | NS      | $570292.25    | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| PulteGroup, Inc.                         | PulteGroup, Inc.                                           | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9227 | NS      | $1106040.49   | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Keurig Dr Pepper Inc.                    | Keurig Dr Pepper Inc.                                      | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |     12355 | NS      | $335561.80    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmont Corp.                            | Newmont Corp.                                              | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |     11878 | NS      | $961761.66    | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| News Corp.                               | News Corp., Class A                                        | CUSIP: 65249B109<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |     16106 | NS      | $426809.00    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Allstate Corp. (The)                     | Allstate Corp. (The)                                       | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |      3417 | NS      | $654423.84    | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Snap-on Inc.                             | Snap-on Inc.                                               | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               | CORP              | US        |      1327 | NS      | $445274.85    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Altria Group, Inc.                       | Altria Group, Inc.                                         | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |      6847 | NS      | $386033.86    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| HP Inc.                                  | HP Inc.                                                    | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |     36379 | NS      | $1006606.93   | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| PG&E Corp.                               | PG&E Corp.                                                 | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |     51248 | NS      | $817918.08    | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle West Capital Corp.              | Pinnacle West Capital Corp.                                | CUSIP: 723484101<br>LEI: TWSEY0NEDUDCKS27AH81 | Long             | EC               | CORP              | US        |      6470 | NS      | $572724.40    | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Atmos Energy Corp.                       | Atmos Energy Corp.                                         | CUSIP: 049560105<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | EC               | CORP              | US        |      2866 | NS      | $492149.52    | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Assurant, Inc.                           | Assurant, Inc.                                             | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |      3573 | NS      | $756475.56    | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubb Ltd.                               | Chubb Ltd.                                                 | CUSIP: H1467J104<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | CH        |      2135 | NS      | $591266.90    | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway Inc.                  | Berkshire Hathaway Inc., Class B                           | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |      1283 | NS      | $612683.82    | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Leidos Holdings, Inc.                    | Leidos Holdings, Inc.                                      | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |      3611 | NS      | $687787.17    | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| PNC Financial Services Group, Inc. (The) | PNC Financial Services Group, Inc. (The)                   | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |      3994 | NS      | $729104.70    | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergy, Inc.                             | Evergy, Inc.                                               | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |      8574 | NS      | $658568.94    | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinder Morgan, Inc.                      | Kinder Morgan, Inc.                                        | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |     14732 | NS      | $385831.08    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Charter Communications, Inc.             | Charter Communications, Inc., Class A                      | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |      1724 | NS      | $403140.16    | 0.55%             |  |  |  | No            |                  1 | On Loan: —       |
| Baker Hughes Co.                         | Baker Hughes Co., Class A                                  | CUSIP: 05722G100<br>LEI: 549300XU3XH6F05YEQ93 | Long             | EC               | CORP              | US        |     17197 | NS      | $832506.77    | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Sempra                                   | Sempra                                                     | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |      7035 | NS      | $646797.90    | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                           | Morgan Stanley                                             | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |      3978 | NS      | $652392.00    | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS Energy Corp.                         | CMS Energy Corp.                                           | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |      5918 | NS      | $435268.90    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Ltd.                             | Invesco Ltd.                                               | CUSIP: G491BT108<br>LEI: ECPGFXU8A2SHKVVGJI15 | Long             | EC               | CORP              | BM        |     70587 | NS      | $1672911.90   | 2.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Xcel Energy Inc.                         | Xcel Energy Inc.                                           | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |      6708 | NS      | $544488.36    | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Warner Bros. Discovery, Inc.             | Warner Bros. Discovery, Inc.                               | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |     62085 | NS      | $1393808.25   | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Group, Inc. (The)          | Goldman Sachs Group, Inc. (The)                            | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |       973 | NS      | $768057.01    | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyson Foods, Inc.                        | Tyson Foods, Inc., Class A                                 | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |     20669 | NS      | $1062593.29   | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Labcorp Holdings Inc.                    | Labcorp Holdings Inc.                                      | CUSIP: 504922105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1597 | NS      | $405574.12    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Globe Life Inc.                          | Globe Life Inc.                                            | CUSIP: 37959E102<br>LEI: 5493001JFHKQOPP6XA71 | Long             | EC               | CORP              | US        |      6342 | NS      | $834036.42    | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Raymond James Financial, Inc.            | Raymond James Financial, Inc.                              | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |      3661 | NS      | $580890.87    | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp.                    | Bank of America Corp.                                      | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |     16139 | NS      | $862629.55    | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| General Motors Co.                       | General Motors Co.                                         | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |     32854 | NS      | $2269882.86   | 3.08%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstEnergy Corp.                        | FirstEnergy Corp.                                          | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |     12506 | NS      | $573149.98    | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corp.                                | Fox Corp., Class A                                         | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |     11361 | NS      | $734488.65    | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cincinnati Financial Corp.               | Cincinnati Financial Corp.                                 | CUSIP: 172062101<br>LEI: 254900Q4WEDMZBOZ0002 | Long             | EC               | CORP              | US        |      3962 | NS      | $612485.58    | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Paramount Skydance Corp.                 | Paramount Skydance Corp.                                   | CUSIP: 69932A204<br>LEI: 529900B6VAJG54Y9QF02 | Long             | EC               | CORP              | US        |     76904 | NS      | $1183552.56   | 1.61%             |  |  |  | No            |                  1 | On Loan: —       |
| Invesco Private Prime Fund               | Invesco Private Prime Fund                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |   1565737 | NS      | $1565736.58   | 2.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Exelon Corp.                             | Exelon Corp.                                               | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |     14432 | NS      | $665603.84    | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| McKesson Corp.                           | McKesson Corp.                                             | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |       997 | NS      | $808905.98    | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Kroger Co. (The)                         | Kroger Co. (The)                                           | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |     13800 | NS      | $878094.00    | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Fifth Third Bancorp                      | Fifth Third Bancorp                                        | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |     18053 | NS      | $751365.86    | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Smurfit Westrock PLC                     | Smurfit Westrock PLC                                       | CUSIP: G8267P108<br>LEI: 635400EGSEOPDW2EXS14 | Long             | EC               | CORP              | IE        |     16217 | NS      | $598731.64    | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardinal Health, Inc.                    | Cardinal Health, Inc.                                      | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |      4765 | NS      | $909019.05    | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| M&T Bank Corp.                           | M&T Bank Corp.                                             | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |      4249 | NS      | $781263.63    | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Truist Financial Corp.                   | Truist Financial Corp.                                     | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |     22371 | NS      | $998417.73    | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Hewlett Packard Enterprise Co.           | Hewlett Packard Enterprise Co.                             | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |     70343 | NS      | $1717776.06   | 2.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Realty Income Corp.                      | Realty Income Corp.                                        | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | EC               | CORP              | US        |      6972 | NS      | $404236.56    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Carnival Corp.                           | Carnival Corp.                                             | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | PA        |     23273 | NS      | $670960.59    | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Quest Diagnostics Inc.                   | Quest Diagnostics Inc.                                     | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |      2389 | NS      | $420344.55    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Best Buy Co., Inc.                       | Best Buy Co., Inc.                                         | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |     13008 | NS      | $1068477.12   | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| General Dynamics Corp.                   | General Dynamics Corp.                                     | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |      1629 | NS      | $561842.10    | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| VICI Properties Inc.                     | VICI Properties Inc.                                       | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               | CORP              | US        |     21094 | NS      | $632609.06    | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc.              | Verizon Communications Inc.                                | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |     17719 | NS      | $704153.06    | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Government & Agency Portfolio    | Invesco Government & Agency Portfolio, Institutional Class | CUSIP: 825252885<br>LEI: 5493007T1J7WZ5QI1A47 | Long             | STIV             | RF                | US        |     82664 | NS      | $82663.68     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| DaVita Inc.                              | DaVita Inc.                                                | CUSIP: 23918K108<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | EC               | CORP              | US        |      3666 | NS      | $436327.32    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| International Paper Co.                  | International Paper Co.                                    | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |     12950 | NS      | $500388.00    | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Eversource Energy                        | Eversource Energy                                          | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |      7843 | NS      | $578891.83    | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Synchrony Financial                      | Synchrony Financial                                        | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |     14267 | NS      | $1061179.46   | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Private Government Fund          | Invesco Private Government Fund                            | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |    590939 | NS      | $590939.07    | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| Steel Dynamics, Inc.                     | Steel Dynamics, Inc.                                       | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |      4872 | NS      | $763929.60    | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DTE Energy Co.                           | DTE Energy Co.                                             | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |      3555 | NS      | $481844.70    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| NiSource Inc.                            | NiSource Inc.                                              | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |     11240 | NS      | $473316.40    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| PPL Corp.                                | PPL Corp.                                                  | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |     13101 | NS      | $478448.52    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Amcor PLC                                | Amcor PLC                                                  | CUSIP: G0250X107<br>LEI: 549300GSODGFCDQ3DI89 | Long             | EC               | CORP              | JE        |     62116 | NS      | $490716.40    | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens Financial Group, Inc.           | Citizens Financial Group, Inc.                             | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               | CORP              | US        |     22136 | NS      | $1126058.32   | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Travelers Cos., Inc. (The)               | Travelers Cos., Inc. (The)                                 | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |      2330 | NS      | $625884.60    | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimco Realty Corp.                       | Kimco Realty Corp.                                         | CUSIP: 49446R109<br>LEI: 254900ARY41P4V1JL861 | Long             | EC               | CORP              | US        |     22374 | NS      | $462246.84    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Regions Financial Corp.                  | Regions Financial Corp.                                    | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               | CORP              | US        |     38158 | NS      | $923423.60    | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| American Electric Power Co., Inc.        | American Electric Power Co., Inc.                          | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |      4631 | NS      | $556924.06    | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameren Corp.                             | Ameren Corp.                                               | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |      4456 | NS      | $454601.12    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Mohawk Industries, Inc.                  | Mohawk Industries, Inc.                                    | CUSIP: 608190104<br>LEI: 549300JI1115MG3Q6322 | Long             | EC               | CORP              | US        |     11284 | NS      | $1282313.76   | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| W. R. Berkley Corp.                      | W. R. Berkley Corp.                                        | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               | CORP              | US        |      6143 | NS      | $438241.62    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognizant Technology Solutions Corp.     | Cognizant Technology Solutions Corp., Class A              | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |      5980 | NS      | $435822.40    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-11-30

**Name of Applicant:** Invesco Exchange-Traded Fund Trust

**Signature:** Adrien Deberghes

**Name of Signer:** Adrien Deberghes

**Title:** Vice President