# EDGAR Filing Document

**Accession Number:** 0001209466
**File Stem:** 0001209466-25-000651
**Filing Date:** 2025-12
**Character Count:** 41863
**Document Hash:** b88ce931e94258d3737b77229a8950de
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001209466-25-000651.hdr.sgml**: 20251229

**ACCESSION NUMBER**: 0001209466-25-000651

**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:** 251604272

**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 Next Gen Connectivity ETF (Series ID: S000003030)

| Class ID   | Class Name                        | Ticker Symbol   |
|:---|:---|:---|
| C000008297 | Invesco Next Gen Connectivity ETF | KNCT            |

## 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 Next Gen Connectivity ETF

- **b. EDGAR series identifier (if any):** S000003030

- **c. LEI of Series:** 5493009JVNHLM3RMG272

**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:** $40289098.59

**Total Liabilities:** $570376.64

**Net Assets:** $39718721.95

**Cash Not Reported:** $6604.72

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000008297 | 2.51%                | 7.31%                | 7.43%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-0.01                   | $835152.26                                 |
| Month 2  | $652393.00               | $1836439.17                                |
| Month 3  | $0.00                    | $2714379.01                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| BT Group PLC                                                    | BT Group PLC                                                    | CUSIP: N/A<br>LEI: 213800LRO7NS5CYQMN21       | Long             | EC               | CORP              | GB        |     27223 | NS      | $66447.39     | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| BCE Inc.                                                        | BCE Inc.                                                        | CUSIP: 05534B760<br>LEI: 5493001I9203PRB5KR45 | Long             | EC               | CORP              | CA        |      2441 | NS      | $55853.02     | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Confluent, Inc.                                                 | Confluent, Inc., Class A                                        | CUSIP: 20717M103<br>LEI: 254900MRZ83YWUV7SN74 | Long             | EC               | CORP              | US        |      1851 | NS      | $43257.87     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Vodafone Group PLC                                              | Vodafone Group PLC                                              | CUSIP: N/A<br>LEI: 213800TB53ELEUKM7Q61       | Long             | EC               | CORP              | GB        |    105537 | NS      | $127775.07    | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Accton Technology Corp.                                         | Accton Technology Corp.                                         | CUSIP: Y0002S109<br>LEI: 529900M1YRZ0GWMDF920 | Long             | EC               | CORP              | TW        |      3272 | NS      | $113789.39    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujitsu Ltd.                                                    | Fujitsu Ltd.                                                    | CUSIP: N/A<br>LEI: 3538000246DHJLRTUZ24       | Long             | EC               | CORP              | JP        |      6331 | NS      | $165047.65    | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Cisco Systems, Inc.                                             | Cisco Systems, Inc.                                             | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |     23188 | NS      | $1695274.68   | 4.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Largan Precision Co., Ltd.                                      | Largan Precision Co., Ltd.                                      | CUSIP: Y52144105<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |       679 | NS      | $48734.67     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Cloudflare, Inc.                                                | Cloudflare, Inc., Class A                                       | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |      1984 | NS      | $502547.20    | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Telefonaktiebolaget LM Ericsson                                 | Telefonaktiebolaget LM Ericsson, Class B                        | CUSIP: W26049119<br>LEI: 549300W9JLPW15XIFM52 | Long             | EC               | CORP              | SE        |     18345 | NS      | $186277.90    | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Dynatrace, Inc.                                                 | Dynatrace, Inc.                                                 | CUSIP: 268150109<br>LEI: 6488T0Z33CE9L61EX904 | Long             | EC               | CORP              | US        |      1912 | NS      | $96689.84     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| SoftBank Corp.                                                  | SoftBank Corp.                                                  | CUSIP: N/A<br>LEI: 353800M1YCTS9JRBJ535       | Long             | EC               | CORP              | JP        |     98997 | NS      | $140724.86    | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyndryl Holdings, Inc.                                          | Kyndryl Holdings, Inc.                                          | CUSIP: 50155Q100<br>LEI: 549300LQ4LWX2R8ZV130 | Long             | EC               | CORP              | US        |      1278 | NS      | $36959.76     | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| TELUS Corp.                                                     | TELUS Corp.                                                     | CUSIP: 87971M103<br>LEI: 894500WE70KKZRQMBU11 | Long             | EC               | CORP              | CA        |      4514 | NS      | $66075.82     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T Inc.                                                       | AT&T Inc.                                                       | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |     44756 | NS      | $1107711.00   | 2.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Tis Inc.                                                        | Tis Inc.                                                        | CUSIP: N/A<br>LEI: 35380064HYEZXBQHDF07       | Long             | EC               | CORP              | JP        |      1114 | NS      | $38391.94     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Credo Technology Group Holding Ltd.                             | Credo Technology Group Holding Ltd.                             | CUSIP: G25457105<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      1088 | NS      | $204130.56    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Telstra Group Ltd.                                              | Telstra Group Ltd.                                              | CUSIP: N/A<br>LEI: 894500WRW54CVN62K416       | Long             | EC               | CORP              | AU        |     22927 | NS      | $73287.29     | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Lattice Semiconductor Corp.                                     | Lattice Semiconductor Corp.                                     | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |       868 | NS      | $63329.28     | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Nokia OYJ                                                       | Nokia OYJ                                                       | CUSIP: N/A<br>LEI: 549300A0JPRWG1KI7U06       | Long             | EC               | CORP              | FI        |     32530 | NS      | $222195.43    | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| NTT, Inc.                                                       | NTT, Inc.                                                       | CUSIP: N/A<br>LEI: 353800VHQU5VIXVUA841       | Long             | EC               | CORP              | JP        |     79315 | NS      | $81664.41     | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Synopsys, Inc.                                                  | Synopsys, Inc.                                                  | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |      1144 | NS      | $519170.08    | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Rambus Inc.                                                     | Rambus Inc.                                                     | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |       682 | NS      | $70136.88     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| American Tower Corp.                                            | American Tower Corp.                                            | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |      2969 | NS      | $531391.62    | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Orange                                                          | Orange                                                          | CUSIP: N/A<br>LEI: 969500MCOONR8990S771       | Long             | EC               | CORP              | FR        |      8196 | NS      | $131282.67    | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Okta, Inc.                                                      | Okta, Inc.                                                      | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |      1060 | NS      | $97021.80     | 0.24%             |  |  |  | No            |                  1 | On Loan: —       |
| CyberArk Software Ltd.                                          | CyberArk Software Ltd.                                          | CUSIP: M2682V108<br>LEI: 529900YEXNDM894PWS93 | Long             | EC               | CORP              | IL        |       320 | NS      | $166649.60    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Keysight Technologies, Inc.                                     | Keysight Technologies, Inc.                                     | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |       750 | NS      | $137220.00    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks, Inc.                                        | Palo Alto Networks, Inc.                                        | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |      4235 | NS      | $932716.40    | 2.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Telefonica S.A.                                                 | Telefonica S.A.                                                 | CUSIP: 879382109<br>LEI: 549300EEJH4FEPDBBR25 | Long             | EC               | CORP              | ES        |     23379 | NS      | $118718.49    | 0.30%             |  |  |  | No            |                  2 | On Loan: —       |
| Comcast Corp.                                                   | Comcast Corp., Class A                                          | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |     14365 | NS      | $399849.78    | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA Communications Corp.                                        | SBA Communications Corp., Class A                               | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               | CORP              | US        |       681 | NS      | $130397.88    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorola Solutions, Inc.                                        | Motorola Solutions, Inc.                                        | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |       903 | NS      | $367259.13    | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutanix, Inc.                                                   | Nutanix, Inc., Class A                                          | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |      1700 | NS      | $121108.00    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Check Point Software Technologies Ltd.                          | Check Point Software Technologies Ltd.                          | CUSIP: M22465104<br>LEI: 2549003ZVBH73EPNS513 | Long             | EC               | CORP              | IL        |       529 | NS      | $103514.72    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Fujikura Ltd.                                                   | Fujikura Ltd.                                                   | CUSIP: J14784128<br>LEI: 353800PSDZ8VRCKVPL51 | Long             | EC               | CORP              | JP        |      1707 | NS      | $232532.21    | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Coherent Corp.                                                  | Coherent Corp.                                                  | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |       988 | NS      | $130376.48    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Design Systems, Inc.                                    | Cadence Design Systems, Inc.                                    | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |      1451 | NS      | $491439.19    | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc.                                                   | Broadcom Inc.                                                   | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |      8001 | NS      | $2957409.63   | 7.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Cellnex Telecom, S.A.                                           | Cellnex Telecom, S.A.                                           | CUSIP: N/A<br>LEI: 5493008T4YG3AQUI7P67       | Long             | EC               | CORP              | ES        |      2885 | NS      | $89935.90     | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Booz Allen Hamilton Holding Corp.                               | Booz Allen Hamilton Holding Corp.                               | CUSIP: 099502106<br>LEI: 529900JPV47PIUWMA015 | Long             | EC               | CORP              | US        |       406 | NS      | $35386.96     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MongoDB, Inc.                                                   | MongoDB, Inc.                                                   | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |       518 | NS      | $186386.76    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Zscaler, Inc.                                                   | Zscaler, Inc.                                                   | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |       665 | NS      | $220208.10    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Akamai Technologies, Inc.                                       | Akamai Technologies, Inc.                                       | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               | CORP              | US        |       891 | NS      | $66914.10     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Charter Communications, Inc.                                    | Charter Communications, Inc., Class A                           | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |       569 | NS      | $133054.96    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile US, Inc.                                               | T-Mobile US, Inc.                                               | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |      3105 | NS      | $652205.25    | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| NEC Corp.                                                       | NEC Corp.                                                       | CUSIP: N/A<br>LEI: 5493000QYMPFRTEY4K28       | Long             | EC               | CORP              | JP        |      5846 | NS      | $212402.82    | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Trend Micro Inc.                                                | Trend Micro Inc.                                                | CUSIP: N/A<br>LEI: 3538005O5UJ5RNAGVE16       | Long             | EC               | CORP              | JP        |       836 | NS      | $42678.36     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Equinix, Inc.                                                   | Equinix, Inc.                                                   | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |       620 | NS      | $524526.20    | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| CACI International Inc.                                         | CACI International Inc., Class A                                | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |       133 | NS      | $74779.25     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| TE Connectivity PLC                                             | TE Connectivity PLC                                             | CUSIP: G87052109<br>LEI: 6367003TB6K484NFHE54 | Long             | EC               | CORP              | IE        |      1489 | NS      | $367797.89    | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Accenture PLC                                                   | Accenture PLC, Class A                                          | CUSIP: G1151C101<br>LEI: 5493000EWHDSR3MZWH98 | Long             | EC               | CORP              | IE        |      2622 | NS      | $655762.20    | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Tele2 AB                                                        | Tele2 AB, Class B                                               | CUSIP: N/A<br>LEI: 213800EKD193RVI9HL76       | Long             | EC               | CORP              | SE        |      2655 | NS      | $42211.44     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| SK hynix Inc.                                                   | SK hynix Inc.                                                   | CUSIP: Y8085F100<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |      2332 | NS      | $907366.05    | 2.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Telenor ASA                                                     | Telenor ASA                                                     | CUSIP: R21882106<br>LEI: 549300IM1QSBY4SLPM26 | Long             | EC               | CORP              | NO        |      3495 | NS      | $52039.22     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Arista Networks, Inc.                                           | Arista Networks, Inc.                                           | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |      6803 | NS      | $1072765.07   | 2.70%             |  |  |  | No            |                  1 | On Loan: No      |
| SoftBank Group Corp.                                            | SoftBank Group Corp.                                            | CUSIP: N/A<br>LEI: 5493003BZYYYCDIO0R13       | Long             | EC               | CORP              | JP        |      3498 | NS      | $614008.56    | 1.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Kddi Corp.                                                      | Kddi Corp.                                                      | CUSIP: N/A<br>LEI: 5299003FU7V4I45FU310       | Long             | EC               | CORP              | JP        |     15063 | NS      | $240195.41    | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortinet, Inc.                                                  | Fortinet, Inc.                                                  | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |      4043 | NS      | $349436.49    | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Private Prime Fund                                      | Invesco Private Prime Fund                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |    401976 | NS      | $401975.56    | 1.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Digital Realty Trust, Inc.                                      | Digital Realty Trust, Inc.                                      | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |      2024 | NS      | $344909.84    | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Microchip Technology Inc.                                       | Microchip Technology Inc.                                       | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |      2518 | NS      | $157173.56    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Wipro Ltd.                                                      | Wipro Ltd.                                                      | CUSIP: Y96659142<br>LEI: 335800IFS1IJHESG8362 | Long             | EC               | CORP              | IN        |     19681 | NS      | $53299.83     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Ciena Corp.                                                     | Ciena Corp.                                                     | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |       896 | NS      | $170168.32    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| DocuSign, Inc.                                                  | DocuSign, Inc.                                                  | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |      1281 | NS      | $93692.34     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Elisa Corp.                                                     | Elisa Corp.                                                     | CUSIP: N/A<br>LEI: 743700TU2S3DXWGU7H32       | Long             | EC               | CORP              | FI        |       917 | NS      | $40461.24     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Dycom Industries, Inc.                                          | Dycom Industries, Inc.                                          | CUSIP: 267475101<br>LEI: 549300F56EKTHQI3WT60 | Long             | EC               | CORP              | US        |       166 | NS      | $47773.14     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Lite-On Technology Corp.                                        | Lite-On Technology Corp.                                        | CUSIP: Y5313K109<br>LEI: 2549005GU1PQ73SZBT32 | Long             | EC               | CORP              | TW        |      8196 | NS      | $47549.02     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Chunghwa Telecom Co., Ltd.                                      | Chunghwa Telecom Co., Ltd.                                      | CUSIP: Y1613J108<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     13641 | NS      | $58123.71     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Apple Inc.                                                      | Apple Inc.                                                      | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |     12509 | NS      | $3382058.33   | 8.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Secom Co., Ltd.                                                 | Secom Co., Ltd.                                                 | CUSIP: N/A<br>LEI: 529900TYCL9N3E9PGE47       | Long             | EC               | CORP              | JP        |      1699 | NS      | $57454.88     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Rubrik, Inc.                                                    | Rubrik, Inc., Class A                                           | CUSIP: 781154109<br>LEI: 254900TRGK2WTBYMYU27 | Long             | EC               | CORP              | US        |       783 | NS      | $58936.41     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| United Microelectronics Corp.                                   | United Microelectronics Corp.                                   | CUSIP: Y92370108<br>LEI: 391200YJCAGH9LF96P73 | Long             | EC               | CORP              | TW        |     76019 | NS      | $114805.98    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Datadog, Inc.                                                   | Datadog, Inc., Class A                                          | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |      2050 | NS      | $333760.50    | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphenol Corp.                                                  | Amphenol Corp., Class A                                         | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |      4877 | NS      | $679561.18    | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Bharti Airtel Ltd.                                              | Bharti Airtel Ltd.                                              | CUSIP: Y0885K108<br>LEI: 335800KQ1FPKOQ84OR26 | Long             | EC               | CORP              | IN        |     17748 | NS      | $410976.01    | 1.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Verizon Communications Inc.                                     | Verizon Communications Inc.                                     | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |     26733 | NS      | $1062369.42   | 2.67%             |  |  |  | No            |                  1 | On Loan: No      |
| China Tower Corp. Ltd.                                          | China Tower Corp. Ltd., H Shares                                | CUSIP: Y15076121<br>LEI: 300300T6BNNP0L7O7H91 | Long             | EC               | CORP              | CN        |     25498 | NS      | $36827.81     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Invesco Government & Agency Portfolio                           | Invesco Government & Agency Portfolio, Institutional Class      | CUSIP: 825252885<br>LEI: 5493007T1J7WZ5QI1A47 | Long             | STIV             | RF                | US        |     26983 | NS      | $26983.28     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Swisscom AG                                                     | Swisscom AG                                                     | CUSIP: N/A<br>LEI: 5493005SL9HHOXS3B739       | Long             | EC               | CORP              | CH        |        90 | NS      | $66091.32     | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Frontier Communications Parent, Inc.                            | Frontier Communications Parent, Inc.                            | CUSIP: 35909D109<br>LEI: 549300ZCZ76HYCS0H445 | Long             | EC               | CORP              | US        |      1501 | NS      | $56677.76     | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| F5, Inc.                                                        | F5, Inc.                                                        | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |       364 | NS      | $92110.20     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| CrowdStrike Holdings, Inc.                                      | CrowdStrike Holdings, Inc., Class A                             | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |      1580 | NS      | $857955.80    | 2.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electronics Co., Ltd.                                   | Samsung Electronics Co., Ltd.                                   | CUSIP: Y74718100<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |     22187 | NS      | $1670153.48   | 4.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Invesco Private Government Fund                                 | Invesco Private Government Fund                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |    155049 | NS      | $155049.12    | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| ARM Holdings PLC                                                | ARM Holdings PLC, ADR                                           | CUSIP: 042068205<br>LEI: 2138001E66EELTE7Y904 | Long             | EC               | CORP              | GB        |       866 | NS      | $147064.12    | 0.37%             |  |  |  | No            |                  1 | On Loan: —       |
| Intel Corp.                                                     | Intel Corp.                                                     | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |     26242 | NS      | $1049417.58   | 2.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Telekom AG                                             | Deutsche Telekom AG                                             | CUSIP: N/A<br>LEI: 549300V9QSIG4WX4GJ96       | Long             | EC               | CORP              | DE        |     14446 | NS      | $448069.49    | 1.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk. | Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk. | CUSIP: Y71474145<br>LEI: 529900M5SQZAOKV1PC81 | Long             | EC               | CORP              | ID        |    278170 | NS      | $53807.72     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| MACOM Technology Solutions Holdings, Inc.                       | MACOM Technology Solutions Holdings, Inc.                       | CUSIP: 55405Y100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       200 | NS      | $29626.00     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| International Business Machines Corp.                           | International Business Machines Corp.                           | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |      4313 | NS      | $1325859.33   | 3.34%             |  |  |  | No            |                  1 | On Loan: No      |
| America Movil, S.A.B. de C.V.                                   | America Movil, S.A.B. de C.V., Class B                          | CUSIP: P0280A192<br>LEI: 5493000FNR3UCEAONM59 | Long             | EC               | CORP              | MX        |    140707 | NS      | $160719.15    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Castle Inc.                                               | Crown Castle Inc.                                               | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |      1874 | NS      | $169072.28    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Marvell Technology, Inc.                                        | Marvell Technology, Inc.                                        | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5467 | NS      | $512476.58    | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Xiaomi Corp.                                                    | Xiaomi Corp., B Shares                                          | CUSIP: G9830T106<br>LEI: 2549001ACVFAZRNMKL32 | Long             | EC               | CORP              | KY        |     69731 | NS      | $386779.38    | 0.97%             |  |  |  | No            |                  2 | On Loan: No      |
| QUALCOMM Inc.                                                   | QUALCOMM Inc.                                                   | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |      6835 | NS      | $1236451.50   | 3.11%             |  |  |  | No            |                  1 | On Loan: No      |
| NetApp, Inc.                                                    | NetApp, Inc.                                                    | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |      1269 | NS      | $149462.82    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Telia Co. AB                                                    | Telia Co. AB                                                    | CUSIP: N/A<br>LEI: 213800FSR9RNDUOTXO25       | Long             | EC               | CORP              | SE        |     11773 | NS      | $46384.26     | 0.12%             |  |  |  | No            |                  2 | On Loan: —       |
| Taiwan Semiconductor Manufacturing Co. Ltd.                     | Taiwan Semiconductor Manufacturing Co. Ltd.                     | CUSIP: Y84629107<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |     70304 | NS      | $3399879.35   | 8.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Micron Technology, Inc.                                         | Micron Technology, Inc.                                         | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |      5798 | NS      | $1297418.46   | 3.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Commvault Systems, Inc.                                         | Commvault Systems, Inc.                                         | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |       266 | NS      | $37032.52     | 0.09%             |  |  |  | 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