# EDGAR Filing Document

**Accession Number:** 0001209466
**File Stem:** 0001209466-25-000739
**Filing Date:** 2025-12
**Character Count:** 20873
**Document Hash:** 2569b7a5c514a9b71815e2f7723db73c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001209466-25-000739.hdr.sgml**: 20251229

**ACCESSION NUMBER**: 0001209466-25-000739

**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:** 251609841

**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 High Yield Equity Dividend Achievers ETF (Series ID: S000003045)

| Class ID   | Class Name                                       | Ticker Symbol   |
|:---|:---|:---|
| C000008312 | Invesco High Yield Equity Dividend Achievers ETF | PEY             |

## 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 High Yield Equity Dividend AchieversTM ETF

- **b. EDGAR series identifier (if any):** S000003045

- **c. LEI of Series:** 5493008PLZQ40YANLX12

**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:** $1142127215.53

**Total Liabilities:** $80654691.08

**Net Assets:** $1061472524.45

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000008312 | 4.78%                | -1.40%               | -1.55%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $898948.53               | $45021850.33                               |
| Month 2  | $10969371.55             | $-32068746.06                              |
| Month 3  | $2347794.03              | $-21372878.50                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Archer-Daniels-Midland Co.           | Archer-Daniels-Midland Co.               | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |    236660 | NS      | $14325029.80  | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| WaFd, Inc.                           | WaFd, Inc.                               | CUSIP: 938824109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    494856 | NS      | $14365669.68  | 1.35%             |  |  |  | No            |                  1 | On Loan: —       |
| Perrigo Co. PLC                      | Perrigo Co. PLC                          | CUSIP: G97822103<br>LEI: 549300IFOQS6R1QLY196 | Long             | EC               | CORP              | IE        |    930152 | NS      | $19291352.48  | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp.                        | Chevron Corp.                            | CUSIP: 166764100<br>LEI: LJOF0JWZSCIUPEC3LQ45 | Long             | EC               | CORP              | US        |    119898 | NS      | $18910312.56  | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowers Foods, Inc.                  | Flowers Foods, Inc.                      | CUSIP: 343498101<br>LEI: 7YNCQQNDK8FBM9BBTK25 | Long             | EC               | CORP              | US        |   1956524 | NS      | $23341331.32  | 2.20%             |  |  |  | No            |                  1 | On Loan: —       |
| U.S. Bancorp                         | U.S. Bancorp                             | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |    383689 | NS      | $17910602.52  | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Co.             | Bristol-Myers Squibb Co.                 | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |    505541 | NS      | $23290273.87  | 2.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips 66                          | Phillips 66                              | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |    120498 | NS      | $16404597.72  | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| John Wiley & Sons, Inc.              | John Wiley & Sons, Inc., Class A         | CUSIP: 968223206<br>LEI: 5493003XM719UN7E8P64 | Long             | EC               | CORP              | US        |    392377 | NS      | $14466939.99  | 1.36%             |  |  |  | No            |                  1 | On Loan: —       |
| J. M. Smucker Co. (The)              | J. M. Smucker Co. (The)                  | CUSIP: 832696405<br>LEI: 5493000WDH6A0LHDJD55 | Long             | EC               | CORP              | US        |    162555 | NS      | $16832570.25  | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonoco Products Co.                  | Sonoco Products Co.                      | CUSIP: 835495102<br>LEI: GKOMIK4RDJGHEF0VNP11 | Long             | EC               | CORP              | US        |    430270 | NS      | $17456053.90  | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Prudential Financial, Inc.           | Prudential Financial, Inc.               | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               | CORP              | US        |    203503 | NS      | $21164312.00  | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Corp.                         | Target Corp.                             | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |    223457 | NS      | $20718933.04  | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Simmons First National Corp.         | Simmons First National Corp., Class A    | CUSIP: 828730200<br>LEI: 549300IVR5AJKUVOGN05 | Long             | EC               | CORP              | US        |    895155 | NS      | $15557793.90  | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Altria Group, Inc.                   | Altria Group, Inc.                       | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |    413173 | NS      | $23294693.74  | 2.19%             |  |  |  | No            |                  1 | On Loan: No      |
| HP Inc.                              | HP Inc.                                  | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |    642352 | NS      | $17773879.84  | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle West Capital Corp.          | Pinnacle West Capital Corp.              | CUSIP: 723484101<br>LEI: TWSEY0NEDUDCKS27AH81 | Long             | EC               | CORP              | US        |    205080 | NS      | $18153681.60  | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyworks Solutions, Inc.             | Skyworks Solutions, Inc.                 | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |    228872 | NS      | $17787931.84  | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergy, Inc.                         | Evergy, Inc.                             | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |    240515 | NS      | $18473957.15  | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwest Natural Holding Co.        | Northwest Natural Holding Co.            | CUSIP: 66765N105<br>LEI: 254900PSJL6ZEC8FR782 | Long             | EC               | CORP              | US        |    519836 | NS      | $23668133.08  | 2.23%             |  |  |  | No            |                  1 | On Loan: No      |
| United Bankshares, Inc.              | United Bankshares, Inc.                  | CUSIP: 909907107<br>LEI: 5299005O3BAMJ9Z92V62 | Long             | EC               | CORP              | US        |    460555 | NS      | $16483263.45  | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Wesbanco, Inc.                       | Wesbanco, Inc.                           | CUSIP: 950810101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    625023 | NS      | $18813192.30  | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Robert Half Inc.                     | Robert Half Inc.                         | CUSIP: 770323103<br>LEI: 529900VPCUY9H3HLIC08 | Long             | EC               | CORP              | US        |    755397 | NS      | $19783847.43  | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Resources, Inc.             | Franklin Resources, Inc.                 | CUSIP: 354613101<br>LEI: RIFQSET379FOGTEFKS80 | Long             | EC               | CORP              | US        |    882305 | NS      | $19948916.05  | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Edison International                 | Edison International                     | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |    473691 | NS      | $26233007.58  | 2.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Hormel Foods Corp.                   | Hormel Foods Corp.                       | CUSIP: 440452100<br>LEI: MSD54751OJP1FS2ND863 | Long             | EC               | CORP              | US        |    814578 | NS      | $17586739.02  | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Main Street Capital Corp.            | Main Street Capital Corp.                | CUSIP: 56035L104<br>LEI: 5493001FS9QJLJNF3E20 | Long             | EC               | RF                | US        |    309459 | NS      | $17614406.28  | 1.66%             |  |  |  | No            |                  1 | On Loan: —       |
| AES Corp. (The)                      | AES Corp. (The)                          | CUSIP: 00130H105<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | EC               | CORP              | US        |   1747468 | NS      | $24237381.16  | 2.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Private Prime Fund           | Invesco Private Prime Fund               | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |  51546691 | NS      | $51546691.37  | 4.86%             |  |  |  | No            |                  2 | On Loan: No      |
| T. Rowe Price Group, Inc.            | T. Rowe Price Group, Inc.                | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | CORP              | US        |    198258 | NS      | $20327392.74  | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Black Hills Corp.                    | Black Hills Corp.                        | CUSIP: 092113109<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | EC               | CORP              | US        |    342441 | NS      | $21721032.63  | 2.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Spire Inc.                           | Spire Inc.                               | CUSIP: 84857L101<br>LEI: 549300NXSY15DRY2R511 | Long             | EC               | CORP              | US        |    242460 | NS      | $20948544.00  | 1.97%             |  |  |  | No            |                  1 | On Loan: —       |
| Associated Banc-Corp                 | Associated Banc-Corp                     | CUSIP: 045487105<br>LEI: 549300N3CIN473IW5094 | Long             | EC               | CORP              | US        |    572286 | NS      | $14175524.22  | 1.34%             |  |  |  | No            |                  1 | On Loan: —       |
| Atlantic Union Bankshares Corp.      | Atlantic Union Bankshares Corp., Class B | CUSIP: 04911A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    487305 | NS      | $15847158.60  | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| LyondellBasell Industries N.V.       | LyondellBasell Industries N.V., Class A  | CUSIP: N53745100<br>LEI: BN6WCCZ8OVP3ITUUVN49 | Long             | EC               | CORP              | NL        |    780803 | NS      | $36244875.26  | 3.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Polaris Inc.                         | Polaris Inc.                             | CUSIP: 731068102<br>LEI: 549300QJSN8UVWN1EI78 | Long             | EC               | CORP              | US        |    380090 | NS      | $25123949.00  | 2.37%             |  |  |  | No            |                  1 | On Loan: —       |
| Best Buy Co., Inc.                   | Best Buy Co., Inc.                       | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |    318857 | NS      | $26190913.98  | 2.47%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parcel Service, Inc.          | United Parcel Service, Inc., Class B     | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |    391884 | NS      | $37785455.28  | 3.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc.          | Verizon Communications Inc.              | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |    633682 | NS      | $25182522.68  | 2.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Eversource Energy                    | Eversource Energy                        | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |    327055 | NS      | $24139929.55  | 2.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Avista Corp.                         | Avista Corp.                             | CUSIP: 05379B107<br>LEI: Q0IK63NITJD6RJ47SW96 | Long             | EC               | CORP              | US        |    666361 | NS      | $25355036.05  | 2.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfizer Inc.                          | Pfizer Inc.                              | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |   1275929 | NS      | $31451649.85  | 2.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Private Government Fund      | Invesco Private Government Fund          | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |  27840792 | NS      | $27840791.93  | 2.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Northwestern Energy Group, Inc.      | Northwestern Energy Group, Inc.          | CUSIP: 668074305<br>LEI: 254900N1WG46G1VMDM34 | Long             | EC               | CORP              | US        |    362355 | NS      | $21621722.85  | 2.04%             |  |  |  | No            |                  1 | On Loan: No      |
| UGI Corp.                            | UGI Corp.                                | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |    571835 | NS      | $19116444.05  | 1.80%             |  |  |  | No            |                  1 | On Loan: —       |
| Stanley Black & Decker, Inc.         | Stanley Black & Decker, Inc.             | CUSIP: 854502101<br>LEI: 549300DJ09SMTO561131 | Long             | EC               | CORP              | US        |    271858 | NS      | $18410223.76  | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Portland General Electric Co.        | Portland General Electric Co.            | CUSIP: 736508847<br>LEI: GJOUP9M7C39GLSK9R870 | Long             | EC               | CORP              | US        |    506150 | NS      | $23120932.00  | 2.18%             |  |  |  | No            |                  1 | On Loan: —       |
| Regions Financial Corp.              | Regions Financial Corp.                  | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               | CORP              | US        |    609736 | NS      | $14755611.20  | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Cogent Communications Holdings, Inc. | Cogent Communications Holdings, Inc.     | CUSIP: 19239V302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1155011 | NS      | $47644203.75  | 4.49%             |  |  |  | No            |                  1 | On Loan: —       |
| Trinity Industries, Inc.             | Trinity Industries, Inc.                 | CUSIP: 896522109<br>LEI: R1JB4KXN77XFCXOQKV49 | Long             | EC               | CORP              | US        |    668291 | NS      | $18291124.67  | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Corp.                      | Universal Corp.                          | CUSIP: 913456109<br>LEI: 549300BZXZ66F6DTIF20 | Long             | EC               | CORP              | US        |    474918 | NS      | $24068844.24  | 2.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexstar Media Group, Inc.            | Nexstar Media Group, Inc., Class A       | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Long             | EC               | CORP              | US        |     79507 | NS      | $15561905.11  | 1.47%             |  |  |  | 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