# EDGAR Filing Document

**Accession Number:** 0001209466
**File Stem:** 0001752724-25-161253
**Filing Date:** 2025-6
**Character Count:** 32112
**Document Hash:** 8d9a6d61caae245f5ae20664157d0709
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-161253.hdr.sgml**: 20250627

**ACCESSION NUMBER**: 0001752724-25-161253

**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:** 251083001

**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 NASDAQ Internet ETF (Series ID: S000012109)

| Class ID   | Class Name                  | Ticker Symbol   |
|:---|:---|:---|
| C000033024 | Invesco NASDAQ Internet ETF | PNQI            |

## 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 NASDAQ Internet ETF

- **b. EDGAR series identifier (if any):** S000012109

- **c. LEI of Series:** 549300D0OD8WYOH2QQ27

**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:** $850010138.13

**Total Liabilities:** $58368868.68

**Net Assets:** $791641269.45

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000033024 | -3.05%               | -8.43%               | 2.22%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $8120358.85              | $-34925531.17                              |
| Month 2  | $-4650550.09             | $-67598340.15                              |
| Month 3  | $3935573.48              | $11954748.42                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Bumble Inc.                           | Bumble Inc., Class A                                       | CUSIP: 12047B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23025 | NS      | $97165.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Teladoc Health, Inc.                  | Teladoc Health, Inc.                                       | CUSIP: 87918A105<br>LEI: 549300I2PVFBC9MFAC61 | Long             | EC               | CORP              | US        |     37874 | NS      | $272314.06    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Adobe Inc.                            | Adobe Inc.                                                 | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |     77119 | NS      | $28918082.62  | 3.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Global-e Online Ltd.                  | Global-e Online Ltd.                                       | CUSIP: M5216V106<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     36420 | NS      | $1307842.20   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| DoorDash, Inc.                        | DoorDash, Inc., Class A                                    | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |     85995 | NS      | $16587575.55  | 2.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MakeMyTrip Ltd.                       | MakeMyTrip Ltd.                                            | CUSIP: V5633W109<br>LEI: 529900DNT8HNJ7RYUO60 | Long             | EC               | CORP              | MU        |     15288 | NS      | $1602488.16   | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| Yelp Inc.                             | Yelp Inc.                                                  | CUSIP: 985817105<br>LEI: 5299007OU2DOSXPQBO35 | Long             | EC               | CORP              | US        |     14187 | NS      | $497679.96    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Salesforce, Inc.                      | Salesforce, Inc.                                           | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |    113554 | NS      | $30513095.34  | 3.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix, Inc.                         | Netflix, Inc.                                              | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |     34502 | NS      | $39046603.44  | 4.93%             |  |  |  | No            |                  1 | On Loan: No      |
| GoDaddy Inc.                          | GoDaddy Inc., Class A                                      | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |     30824 | NS      | $5805083.92   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Roku, Inc.                            | Roku, Inc., Class A                                        | CUSIP: 77543R102<br>LEI: 549300KR6ITU0YIR1T71 | Long             | EC               | CORP              | US        |     28082 | NS      | $1914630.76   | 0.24%             |  |  |  | No            |                  1 | On Loan: —       |
| Coinbase Global, Inc.                 | Coinbase Global, Inc., Class A                             | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |     45844 | NS      | $9301289.16   | 1.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Lyft, Inc.                            | Lyft, Inc., Class A                                        | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               | CORP              | US        |     89317 | NS      | $1107530.80   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| eBay Inc.                             | eBay Inc.                                                  | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |    101646 | NS      | $6928191.36   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Walt Disney Co. (The)                 | Walt Disney Co. (The)                                      | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |    297193 | NS      | $27029703.35  | 3.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbnb, Inc.                          | Airbnb, Inc., Class A                                      | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |     94418 | NS      | $11511442.56  | 1.45%             |  |  |  | No            |                  1 | On Loan: —       |
| Criteo                                | Criteo, ADR                                                | CUSIP: 226718104<br>LEI: 969500EELFB4RDMFHA76 | Long             | EC               | CORP              | FR        |     12136 | NS      | $413352.16    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Zillow Group, Inc.                    | Zillow Group, Inc., Class C                                | CUSIP: 98954M200<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |     39693 | NS      | $2672529.69   | 0.34%             |  |  |  | No            |                  1 | On Loan: —       |
| Okta, Inc.                            | Okta, Inc.                                                 | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |     35694 | NS      | $4003439.04   | 0.51%             |  |  |  | No            |                  1 | On Loan: —       |
| VeriSign, Inc.                        | VeriSign, Inc.                                             | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |     20630 | NS      | $5820135.60   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Wayfair Inc.                          | Wayfair Inc., Class A                                      | CUSIP: 94419L101<br>LEI: 54930027N9ZAVYFDHK53 | Long             | EC               | CORP              | US        |     22296 | NS      | $672447.36    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Amazon.com, Inc.                      | Amazon.com, Inc.                                           | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    318708 | NS      | $58776129.36  | 7.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinterest, Inc.                       | Pinterest, Inc., Class A                                   | CUSIP: 72352L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    129806 | NS      | $3286687.92   | 0.42%             |  |  |  | No            |                  1 | On Loan: —       |
| CoStar Group, Inc.                    | CoStar Group, Inc.                                         | CUSIP: 22160N109<br>LEI: 984500Q1D53D08E2E698 | Long             | EC               | CORP              | US        |     89460 | NS      | $6635248.20   | 0.84%             |  |  |  | No            |                  1 | On Loan: —       |
| Lands' End, Inc.                      | Lands' End, Inc.                                           | CUSIP: 51509F105<br>LEI: 54930016WOL7P2P67Q43 | Long             | EC               | CORP              | US        |      6743 | NS      | $59877.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| JD.com, Inc.                          | JD.com, Inc., ADR                                          | CUSIP: 47215P106<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | KY        |    104377 | NS      | $3404777.74   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Box, Inc.                             | Box, Inc., Class A                                         | CUSIP: 10316T104<br>LEI: 549300KQUCPD8687YS68 | Long             | EC               | CORP              | US        |     31343 | NS      | $978528.46    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Bilibili Inc.                         | Bilibili Inc., ADR                                         | CUSIP: 090040106<br>LEI: 5493008V60M52L3PIS45 | Long             | EC               | CORP              | KY        |     25670 | NS      | $449225.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| PROS Holdings, Inc.                   | PROS Holdings, Inc.                                        | CUSIP: 74346Y103<br>LEI: 549300LPE1KNL5RWKQ48 | Long             | EC               | CORP              | US        |     10374 | NS      | $177187.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Akamai Technologies, Inc.             | Akamai Technologies, Inc.                                  | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               | CORP              | US        |     32782 | NS      | $2641573.56   | 0.33%             |  |  |  | No            |                  1 | On Loan: —       |
| Expedia Group, Inc.                   | Expedia Group, Inc.                                        | CUSIP: 30212P303<br>LEI: CI7MUJI4USF3V0NJ1H64 | Long             | EC               | CORP              | US        |     26910 | NS      | $4222986.30   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| 1-800-FLOWERS.COM, Inc.               | 1-800-FLOWERS.COM, Inc., Class A                           | CUSIP: 68243Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7959 | NS      | $44013.27     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| GitLab Inc.                           | GitLab Inc., Class A                                       | CUSIP: 37637K108<br>LEI: 9845004Y40FACG81ED49 | Long             | EC               | CORP              | US        |     30790 | NS      | $1436969.30   | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| Alphabet Inc.                         | Alphabet Inc., Class C                                     | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    392851 | NS      | $63205797.39  | 7.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Trip.com Group Ltd.                   | Trip.com Group Ltd., ADR                                   | CUSIP: 89677Q107<br>LEI: 2549004RMYDSRQL4KW41 | Long             | EC               | CORP              | KY        |     76548 | NS      | $4515566.52   | 0.57%             |  |  |  | No            |                  1 | On Loan: —       |
| Fastly, Inc.                          | Fastly, Inc., Class A                                      | CUSIP: 31188V100<br>LEI: 549300E2FZC83FJ3H565 | Long             | EC               | CORP              | US        |     31033 | NS      | $178439.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Electronic Arts Inc.                  | Electronic Arts Inc.                                       | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |     56857 | NS      | $8249382.13   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PayPal Holdings, Inc.                 | PayPal Holdings, Inc.                                      | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |    215781 | NS      | $14207021.04  | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Coupang, Inc.                         | Coupang, Inc.                                              | CUSIP: 22266T109<br>LEI: 549300XR4L1D80AK4W76 | Long             | EC               | CORP              | US        |    359403 | NS      | $8399248.11   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Roblox Corp.                          | Roblox Corp., Class A                                      | CUSIP: 771049103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    135020 | NS      | $9053091.00   | 1.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Etsy, Inc.                            | Etsy, Inc.                                                 | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |     23362 | NS      | $1015779.76   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MercadoLibre, Inc.                    | MercadoLibre, Inc.                                         | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |     11046 | NS      | $25746569.10  | 3.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Shopify Inc.                          | Shopify Inc., Class A                                      | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |    264963 | NS      | $25171485.00  | 3.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Consensus Cloud Solutions, Inc.       | Consensus Cloud Solutions, Inc.                            | CUSIP: 20848V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4268 | NS      | $84762.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Paylocity Holding Corp.               | Paylocity Holding Corp.                                    | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |     12189 | NS      | $2341506.90   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| DLocal Ltd.                           | DLocal Ltd.                                                | CUSIP: G29018101<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     32880 | NS      | $290988.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Dropbox, Inc.                         | Dropbox, Inc., Class A                                     | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |     49039 | NS      | $1400063.45   | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| Zoom Communications, Inc.             | Zoom Communications, Inc., Class A                         | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |     57307 | NS      | $4443584.78   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms, Inc.                  | Meta Platforms, Inc., Class A                              | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |    101253 | NS      | $55587897.00  | 7.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GoodRx Holdings, Inc.                 | GoodRx Holdings, Inc., Class A                             | CUSIP: 38246G108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23289 | NS      | $107828.07    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| NetEase, Inc.                         | NetEase, Inc., ADR                                         | CUSIP: 64110W102<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | KY        |     22843 | NS      | $2445571.58   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Spotify Technology S.A.               | Spotify Technology S.A.                                    | CUSIP: L8681T102<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | LU        |     44609 | NS      | $27389033.82  | 3.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Private Prime Fund            | Invesco Private Prime Fund                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |  41870189 | NS      | $41870189.36  | 5.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Cars.com Inc.                         | Cars.com Inc.                                              | CUSIP: 14575E105<br>LEI: 5493002G6J07LNGX4M98 | Long             | EC               | CORP              | US        |     13926 | NS      | $162098.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Ziff Davis, Inc.                      | Ziff Davis, Inc.                                           | CUSIP: 48123V102<br>LEI: 5493008OJYGLHD7MXA18 | Long             | EC               | CORP              | US        |      9353 | NS      | $276194.09    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Alibaba Group Holding Ltd.            | Alibaba Group Holding Ltd., ADR                            | CUSIP: 01609W102<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |    159599 | NS      | $19060908.57  | 2.41%             |  |  |  | No            |                  1 | On Loan: —       |
| Stitch Fix, Inc.                      | Stitch Fix, Inc., Class A                                  | CUSIP: 860897107<br>LEI: 549300TNHOVBOJZIYE72 | Long             | EC               | CORP              | US        |     22800 | NS      | $74556.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Vipshop Holdings Ltd.                 | Vipshop Holdings Ltd., ADR                                 | CUSIP: 92763W103<br>LEI: 549300I9F52K06HPZX60 | Long             | EC               | CORP              | KY        |     89310 | NS      | $1216402.20   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc.                 | Booking Holdings Inc.                                      | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |      6746 | NS      | $34399742.88  | 4.35%             |  |  |  | No            |                  1 | On Loan: No      |
| DocuSign, Inc.                        | DocuSign, Inc.                                             | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |     44069 | NS      | $3602640.75   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Unity Software Inc.                   | Unity Software Inc.                                        | CUSIP: 91332U101<br>LEI: 549300D1ESJMGNQNG432 | Long             | EC               | CORP              | US        |     89358 | NS      | $1882773.06   | 0.24%             |  |  |  | No            |                  1 | On Loan: —       |
| Apple Inc.                            | Apple Inc.                                                 | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    279747 | NS      | $59446237.50  | 7.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Baidu, Inc.                           | Baidu, Inc., ADR                                           | CUSIP: 056752108<br>LEI: 254900AL64IANZYI1E02 | Long             | EC               | CORP              | KY        |     30954 | NS      | $2718380.28   | 0.34%             |  |  |  | No            |                  1 | On Loan: —       |
| Autohome Inc.                         | Autohome Inc., ADR                                         | CUSIP: 05278C107<br>LEI: 529900NYB6ZGZN3MVT56 | Long             | EC               | CORP              | KY        |     14743 | NS      | $402189.04    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Reddit, Inc.                          | Reddit, Inc., Class A                                      | CUSIP: 75734B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27373 | NS      | $3190870.61   | 0.40%             |  |  |  | No            |                  1 | On Loan: —       |
| Cimpress PLC                          | Cimpress PLC                                               | CUSIP: G2143T103<br>LEI: 549300X1IFD75XISOR81 | Long             | EC               | CORP              | IE        |      5416 | NS      | $227580.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DraftKings Inc.                       | DraftKings Inc., Class A                                   | CUSIP: 26142V105<br>LEI: 2549006G33IUL6IVOD83 | Long             | EC               | CORP              | US        |    106871 | NS      | $3557735.59   | 0.45%             |  |  |  | No            |                  1 | On Loan: —       |
| Chewy, Inc.                           | Chewy, Inc., Class A                                       | CUSIP: 16679L109<br>LEI: 254900NPQSTG9I422879 | Long             | EC               | CORP              | US        |     42248 | NS      | $1584300.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Grab Holdings Ltd.                    | Grab Holdings Ltd., Class A                                | CUSIP: G4124C109<br>LEI: 549300N4VQX83VPJF439 | Long             | EC               | CORP              | KY        |    852662 | NS      | $4160990.56   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Government & Agency Portfolio | Invesco Government & Agency Portfolio, Institutional Class | CUSIP: 825252885<br>LEI: 5493007T1J7WZ5QI1A47 | Long             | STIV             | RF                | US        |    160647 | NS      | $160647.15    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Beyond, Inc.                          | Beyond, Inc.                                               | CUSIP: 690370101<br>LEI: 549300ACR0DL9U7EI710 | Long             | EC               | CORP              | US        |     11584 | NS      | $47146.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Tripadvisor, Inc.                     | Tripadvisor, Inc.                                          | CUSIP: 896945201<br>LEI: 549300XVG45PT5BART17 | Long             | EC               | CORP              | US        |     27826 | NS      | $346433.70    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Snap Inc.                             | Snap Inc., Class A                                         | CUSIP: 83304A106<br>LEI: 549300JNC0L6VP8A2Q35 | Long             | EC               | CORP              | US        |    314593 | NS      | $2504160.28   | 0.32%             |  |  |  | No            |                  1 | On Loan: —       |
| Sea Ltd.                              | Sea Ltd., ADR                                              | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | KY        |     89404 | NS      | $11984606.20  | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Redfin Corp.                          | Redfin Corp.                                               | CUSIP: 75737F108<br>LEI: 549300HXWD3JEMZU3O57 | Long             | EC               | CORP              | US        |     27563 | NS      | $262124.13    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Invesco Private Government Fund       | Invesco Private Government Fund                            | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |  16131440 | NS      | $16131439.51  | 2.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Uber Technologies, Inc.               | Uber Technologies, Inc.                                    | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |    444950 | NS      | $36045399.50  | 4.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp.                       | Microsoft Corp.                                            | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |    170422 | NS      | $67360999.72  | 8.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Wix.com Ltd.                          | Wix.com Ltd.                                               | CUSIP: M98068105<br>LEI: 5493008P6N29Q1AG9464 | Long             | EC               | CORP              | IL        |     11954 | NS      | $2027278.86   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Open Text Corp.                       | Open Text Corp.                                            | CUSIP: 683715106<br>LEI: 549300HP7ONDQODZJV16 | Long             | EC               | CORP              | CA        |     57582 | NS      | $1560472.20   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Alarm.com Holdings, Inc.              | Alarm.com Holdings, Inc.                                   | CUSIP: 011642105<br>LEI: 549300HIH92U1EKIHZ32 | Long             | EC               | CORP              | US        |     10833 | NS      | $580648.80    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| SPS Commerce, Inc.                    | SPS Commerce, Inc.                                         | CUSIP: 78463M107<br>LEI: 2549006XVF9GCCETDQ72 | Long             | EC               | CORP              | US        |      8300 | NS      | $1191133.00   | 0.15%             |  |  |  | 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