# EDGAR Filing Document

**Accession Number:** 0001209466
**File Stem:** 0001209466-26-000887
**Filing Date:** 2026-6
**Character Count:** 18084
**Document Hash:** 6f65d77c078742ee457044c39410e3c9
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001209466-26-000887.hdr.sgml**: 20260626

**ACCESSION NUMBER**: 0001209466-26-000887

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260626

**DATE AS OF CHANGE**: 20260626

**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:** 261126842

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

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

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

## Series and Classes Contracts Data

### Invesco Dorsey Wright Industrials Momentum ETF (Series ID: S000013105)

| Class ID   | Class Name                                     | Ticker Symbol   |
|:---|:---|:---|
| C000035321 | Invesco Dorsey Wright Industrials Momentum ETF | PRN             |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Downers Grove

  - **State:** IL

  - **Foreign country:** US

  - **Zip / Postal Code:** 60515

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

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

- **a. Name of Series:** Invesco Dorsey Wright Industrials Momentum ETF

- **b. EDGAR series identifier (if any):** S000013105

- **c. LEI of Series:** 549300PTJSKT6J23ZK92

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

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

- **b. Date as of which information is reported:** 2026-04-30

**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:** $448430241.27

**Total Liabilities:** $45123097.39

**Net Assets:** $403307143.88

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000035321 | 7.91%                | -6.40%               | 19.07%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $3930898.87              | $22070074.51                               |
| Month 2  | $2489742.02              | $-23639688.28                              |
| Month 3  | $21129378.74             | $41427618.84                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| General Electric Co.                  | General Electric Co.                                       | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |     33355 | NS      | $9670615.15   | 2.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Vicor Corp.                           | Vicor Corp.                                                | CUSIP: 925815102<br>LEI: 5299005KMQOTR6B51F09 | Long             | EC               | CORP              | US        |     56011 | NS      | $15082081.97  | 3.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Clean Harbors, Inc.                   | Clean Harbors, Inc.                                        | CUSIP: 184496107<br>LEI: 5493000SJVZVZJKHJF48 | Long             | EC               | CORP              | US        |     29791 | NS      | $9315049.88   | 2.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Moog Inc.                             | Moog Inc., Class A                                         | CUSIP: 615394202<br>LEI: 549300WM2I4U7OBAHG07 | Long             | EC               | CORP              | US        |     19879 | NS      | $5989741.49   | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Woodward, Inc.                        | Woodward, Inc.                                             | CUSIP: 980745103<br>LEI: YPYKXXTR8TFDH54ZMB45 | Long             | EC               | CORP              | US        |     22441 | NS      | $8145858.59   | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Karman Holdings Inc.                  | Karman Holdings Inc.                                       | CUSIP: 485924104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     84641 | NS      | $5753895.18   | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Energy Industries, Inc.      | Advanced Energy Industries, Inc.                           | CUSIP: 007973100<br>LEI: 549300756XI3QLFT2U27 | Long             | EC               | CORP              | US        |     27292 | NS      | $10477671.72  | 2.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Cummins Inc.                          | Cummins Inc.                                               | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |     20205 | NS      | $13557757.05  | 3.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Curtiss-Wright Corp.                  | Curtiss-Wright Corp.                                       | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |     14477 | NS      | $10426335.40  | 2.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Powell Industries, Inc.               | Powell Industries, Inc.                                    | CUSIP: 739128106<br>LEI: 549300V08RO7MX2UBN26 | Long             | EC               | CORP              | US        |     34251 | NS      | $9496774.77   | 2.35%             |  |  |  | No            |                  1 | On Loan: —       |
| Enviri Corp.                          | Enviri Corp.                                               | CUSIP: 415864107<br>LEI: KAO98FK89NPNNPQGUZ43 | Long             | EC               | CORP              | US        |    260080 | NS      | $5120975.20   | 1.27%             |  |  |  | No            |                  1 | On Loan: —       |
| Vertiv Holdings Co.                   | Vertiv Holdings Co., Class A                               | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |     34369 | NS      | $11289872.81  | 2.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Leonardo DRS, Inc.                    | Leonardo DRS, Inc.                                         | CUSIP: 52661A108<br>LEI: 549300HMMEWVG3PPQU18 | Long             | EC               | CORP              | US        |    143727 | NS      | $5839628.01   | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Services, Inc.                 | Quanta Services, Inc.                                      | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |     23763 | NS      | $17293998.51  | 4.29%             |  |  |  | No            |                  1 | On Loan: No      |
| SPX Technologies, Inc.                | SPX Technologies, Inc.                                     | CUSIP: 78473E103<br>LEI: P761FCI0CPOG24I8JE10 | Long             | EC               | CORP              | US        |     29530 | NS      | $6464412.30   | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| MasTec, Inc.                          | MasTec, Inc.                                               | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               | CORP              | US        |     33912 | NS      | $13363023.60  | 3.31%             |  |  |  | No            |                  1 | On Loan: No      |
| VSE Corp.                             | VSE Corp.                                                  | CUSIP: 918284100<br>LEI: 549300QWJYQDH4U5XI15 | Long             | EC               | CORP              | US        |     40564 | NS      | $6964027.52   | 1.73%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Astronics Corp.                       | Astronics Corp.                                            | CUSIP: 046433108<br>LEI: 549300NNXCF8H4MSMK17 | Long             | EC               | CORP              | US        |     99843 | NS      | $7128790.20   | 1.77%             |  |  |  | No            |                  1 | On Loan: —       |
| Ryder System, Inc.                    | Ryder System, Inc.                                         | CUSIP: 783549108<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | EC               | CORP              | US        |     32925 | NS      | $8355377.25   | 2.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Comfort Systems USA, Inc.             | Comfort Systems USA, Inc.                                  | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |     10567 | NS      | $19445921.75  | 4.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Parker-Hannifin Corp.                 | Parker-Hannifin Corp.                                      | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |      9583 | NS      | $8714971.86   | 2.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Private Prime Fund            | Invesco Private Prime Fund                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |  32277158 | NS      | $32280385.72  | 8.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ITT Inc.                              | ITT Inc.                                                   | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |     67801 | NS      | $14532466.34  | 3.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Resolute Holdings Management, Inc.    | Resolute Holdings Management, Inc.                         | CUSIP: 76134H101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35211 | NS      | $4791864.99   | 1.19%             |  |  |  | No            |                  1 | On Loan: —       |
| Nextpower Inc.                        | Nextpower Inc., Class A                                    | CUSIP: 65290E101<br>LEI: 2138001D4HUZ48PR8M23 | Long             | EC               | CORP              | US        |     74978 | NS      | $8932129.14   | 2.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Howmet Aerospace Inc.                 | Howmet Aerospace Inc.                                      | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |     52462 | NS      | $12750364.48  | 3.16%             |  |  |  | No            |                  1 | On Loan: No      |
| APi Group Corp.                       | APi Group Corp.                                            | CUSIP: 00187Y100<br>LEI: 213800NZT1VX6PZ7BT53 | Long             | EC               | CORP              | US        |    176214 | NS      | $8056504.08   | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dycom Industries, Inc.                | Dycom Industries, Inc.                                     | CUSIP: 267475101<br>LEI: 549300F56EKTHQI3WT60 | Long             | EC               | CORP              | US        |     23603 | NS      | $9774002.30   | 2.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Argan, Inc.                           | Argan, Inc.                                                | CUSIP: 04010E109<br>LEI: 529900E4KZWBV9KGBS83 | Long             | EC               | CORP              | US        |     27327 | NS      | $18308543.46  | 4.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Government & Agency Portfolio | Invesco Government & Agency Portfolio, Institutional Class | CUSIP: 825252885<br>LEI: 5493007T1J7WZ5QI1A47 | Long             | STIV             | RF                | US        |    313493 | NS      | $313493.23    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| DXP Enterprises, Inc.                 | DXP Enterprises, Inc.                                      | CUSIP: 233377407<br>LEI: 8HH9SCFWHN29ZIEWIE93 | Long             | EC               | CORP              | US        |     38285 | NS      | $6537163.75   | 1.62%             |  |  |  | No            |                  1 | On Loan: —       |
| Sterling Infrastructure, Inc.         | Sterling Infrastructure, Inc.                              | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |     21848 | NS      | $11265265.76  | 2.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Private Government Fund       | Invesco Private Government Fund                            | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |  12416479 | NS      | $12416478.98  | 3.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Everus Construction Group, Inc.       | Everus Construction Group, Inc.                            | CUSIP: 300426103<br>LEI: 2549006JMMHR0KILT425 | Long             | EC               | CORP              | US        |     50040 | NS      | $7377397.20   | 1.83%             |  |  |  | No            |                  1 | On Loan: —       |
| Planet Labs PBC                       | Planet Labs PBC                                            | CUSIP: 72703X106<br>LEI: 254900Q7PVI3HTQBRB44 | Long             | EC               | CORP              | US        |    454514 | NS      | $16803382.58  | 4.17%             |  |  |  | No            |                  1 | On Loan: —       |
| MKS Inc.                              | MKS Inc.                                                   | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |     37540 | NS      | $10651975.00  | 2.64%             |  |  |  | No            |                  1 | On Loan: No      |
| TTM Technologies, Inc.                | TTM Technologies, Inc.                                     | CUSIP: 87305R109<br>LEI: 549300SC4BDOIS008048 | Long             | EC               | CORP              | US        |    132627 | NS      | $20984243.94  | 5.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Granite Construction Inc.             | Granite Construction Inc.                                  | CUSIP: 387328107<br>LEI: 549300OM4BWMCIXVCZ39 | Long             | EC               | CORP              | US        |     60409 | NS      | $8280261.63   | 2.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Caterpillar Inc.                      | Caterpillar Inc.                                           | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |     15102 | NS      | $13442441.22  | 3.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Jabil Inc.                            | Jabil Inc.                                                 | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |     46310 | NS      | $15629161.90  | 3.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Diebold Nixdorf, Inc.                 | Diebold Nixdorf, Inc.                                      | CUSIP: 253651202<br>LEI: 549300XZK6EWDBAZSY16 | Long             | EC               | CORP              | US        |     65863 | NS      | $5058937.03   | 1.25%             |  |  |  | No            |                  1 | On Loan: —       |

### Signature

**Date Signed:** 2026-05-30

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

**Signature:** Adrien Deberghes

**Name of Signer:** Adrien Deberghes

**Title:** Vice President