# EDGAR Filing Document

**Accession Number:** 0001209466
**File Stem:** 0001752724-25-161261
**Filing Date:** 2025-6
**Character Count:** 38820
**Document Hash:** fe9d1f0444d280ec3f6745e1e9d54c56
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-161261.hdr.sgml**: 20250627

**ACCESSION NUMBER**: 0001752724-25-161261

**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:** 251083009

**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 AI and Next Gen Software ETF (Series ID: S000003033)

| Class ID   | Class Name                           | Ticker Symbol   |
|:---|:---|:---|
| C000008300 | Invesco AI and Next Gen Software ETF | IGPT            |

## 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 AI and Next Gen Software ETF

- **b. EDGAR series identifier (if any):** S000003033

- **c. LEI of Series:** 549300U2XUTJF7H4HV96

**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:** $417751052.41

**Total Liabilities:** $35707423.47

**Net Assets:** $382043628.94

**Cash Not Reported:** $14237.22

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000008300 | -5.24%               | -9.22%               | 0.34%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $147992.81               | $-24606328.09                              |
| Month 2  | $-851914.84              | $-38472681.52                              |
| Month 3  | $387888.32               | $582411.52                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Garmin Ltd.                            | Garmin Ltd.                                                | CUSIP: H2906T109<br>LEI: 2549001E0HIPIJQ0W046 | Long             | EC               | CORP              | CH        |     13248 | NS      | $2475653.76   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe Inc.                             | Adobe Inc.                                                 | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |     63678 | NS      | $23877976.44  | 6.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Hygon Information Technology Co., Ltd. | Hygon Information Technology Co., Ltd., A Shares           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     20443 | NS      | $419072.57    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Sprinklr, Inc.                         | Sprinklr, Inc., Class A                                    | CUSIP: 85208T107<br>LEI: 254900AR04RJ2BQO5S78 | Long             | EC               | CORP              | US        |     18704 | NS      | $143833.76    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Wiwynn Corp.                           | Wiwynn Corp.                                               | CUSIP: N/A<br>LEI: 254900FV2R15PMKXFL69       | Long             | EC               | CORP              | TW        |     17849 | NS      | $1074176.51   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Largan Precision Co., Ltd.             | Largan Precision Co., Ltd.                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     15873 | NS      | $1131613.23   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Hexagon AB                             | Hexagon AB, Class B                                        | CUSIP: N/A<br>LEI: 549300WJFW6ILNI4TA80       | Long             | EC               | CORP              | SE        |    312446 | NS      | $3047396.96   | 0.80%             |  |  |  | No            |                  2 | On Loan: —       |
| Five9, Inc.                            | Five9, Inc.                                                | CUSIP: 338307101<br>LEI: 254900MXP6EWY0SFFR59 | Long             | EC               | CORP              | US        |     10987 | NS      | $276213.18    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Renesas Electronics Corp.              | Renesas Electronics Corp.                                  | CUSIP: N/A<br>LEI: 5299000EPC47VJQOFB81       | Long             | EC               | CORP              | JP        |    144699 | NS      | $1702128.53   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Western Digital Corp.                  | Western Digital Corp.                                      | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |     50516 | NS      | $2215631.76   | 0.58%             |  |  |  | No            |                  1 | On Loan: —       |
| Faraday Technology Corp..              | Faraday Technology Corp..                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     29511 | NS      | $167598.77    | 0.04%             |  |  |  | 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        |     19053 | NS      | $820231.65    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Comet Holding AG                       | Comet Holding AG                                           | CUSIP: H15586151<br>LEI: 506700PGOL747J76WC96 | Long             | EC               | CORP              | CH        |       582 | NS      | $150917.96    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Lattice Semiconductor Corp.            | Lattice Semiconductor Corp.                                | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |     20260 | NS      | $991321.80    | 0.26%             |  |  |  | No            |                  1 | On Loan: —       |
| MaxLinear, Inc.                        | MaxLinear, Inc.                                            | CUSIP: 57776J100<br>LEI: 549300EMOI0SM2IY4F64 | Long             | EC               | CORP              | US        |      6380 | NS      | $63736.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Roku, Inc.                             | Roku, Inc., Class A                                        | CUSIP: 77543R102<br>LEI: 549300KR6ITU0YIR1T71 | Long             | EC               | CORP              | US        |     16098 | NS      | $1097561.64   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Asmedia Technology Inc.                | Asmedia Technology Inc.                                    | CUSIP: Y0397P108<br>LEI: 529900CQG67FQMMNX678 | Long             | EC               | CORP              | TW        |      4509 | NS      | $238409.13    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Synopsys, Inc.                         | Synopsys, Inc.                                             | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |     14214 | NS      | $6524368.14   | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Elastic N.V.                           | Elastic N.V.                                               | CUSIP: N14506104<br>LEI: 2549003I48WHHH937I59 | Long             | EC               | CORP              | NL        |     12828 | NS      | $1105773.60   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortive Corp.                          | Fortive Corp.                                              | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |     39155 | NS      | $2728711.95   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Informatica Inc.                       | Informatica Inc., Class A                                  | CUSIP: 45674M101<br>LEI: 984500E0DEFFE6DE9588 | Long             | EC               | CORP              | US        |     19742 | NS      | $371741.86    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Dassault Systemes                      | Dassault Systemes                                          | CUSIP: N/A<br>LEI: 96950065LBWY0APQIM86       | Long             | EC               | CORP              | FR        |    106544 | NS      | $4006604.28   | 1.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Clarivate PLC                          | Clarivate PLC                                              | CUSIP: G21810109<br>LEI: 549300WDHIIODXFO0R55 | Long             | EC               | CORP              | JE        |     43829 | NS      | $188902.99    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Alphabet Inc.                          | Alphabet Inc., Class A                                     | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    190525 | NS      | $30255370.00  | 7.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinterest, Inc.                        | Pinterest, Inc., Class A                                   | CUSIP: 72352L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     88774 | NS      | $2247757.68   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Nanya Technology Corp.                 | Nanya Technology Corp.                                     | CUSIP: Y62066108<br>LEI: 254900STKVKJBRRO0835 | Long             | EC               | CORP              | TW        |    173947 | NS      | $196394.17    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinch AB                               | Sinch AB                                                   | CUSIP: W835AF448<br>LEI: 549300UXY7QM6IDCGI12 | Long             | EC               | CORP              | SE        |     95166 | NS      | $221711.75    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Advanced Micro Devices, Inc.           | Advanced Micro Devices, Inc.                               | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |    234125 | NS      | $22792068.75  | 5.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Keyence Corp.                          | Keyence Corp.                                              | CUSIP: N/A<br>LEI: 529900M7PQBS7A89DZ11       | Long             | EC               | CORP              | JP        |     30327 | NS      | $12709688.04  | 3.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Autodesk, Inc.                         | Autodesk, Inc.                                             | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |     31621 | NS      | $8672059.25   | 2.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmonic Inc.                          | Harmonic Inc.                                              | CUSIP: 413160102<br>LEI: 549300LRGRD8XC9BTL66 | Long             | EC               | CORP              | US        |     10866 | NS      | $97576.68     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Global Unichip Corp.                   | Global Unichip Corp.                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      9583 | NS      | $307855.83    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Cadence Design Systems, Inc.           | Cadence Design Systems, Inc.                               | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |     35441 | NS      | $10552203.34  | 2.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical, Inc.               | Intuitive Surgical, Inc.                                   | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |     51309 | NS      | $26465182.20  | 6.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Trade Desk, Inc. (The)                 | Trade Desk, Inc. (The), Class A                            | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |     66097 | NS      | $3544782.11   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| INFICON HOLDING AG                     | INFICON HOLDING AG                                         | CUSIP: H7190K128<br>LEI: 5067008UT6890I0YM937 | Long             | EC               | CORP              | CH        |      2570 | NS      | $273891.83    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Dolby Laboratories, Inc.               | Dolby Laboratories, Inc., Class A                          | CUSIP: 25659T107<br>LEI: 549300X04FB2QPCJ5J24 | Long             | EC               | CORP              | US        |      8086 | NS      | $620923.94    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Seagate Technology Holdings PLC        | Seagate Technology Holdings PLC                            | CUSIP: G7997R103<br>LEI: 635400RUXIFEZSRU8X70 | Long             | EC               | CORP              | IE        |     30960 | NS      | $2818288.80   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| RadNet, Inc.                           | RadNet, Inc.                                               | CUSIP: 750491102<br>LEI: 529900RECG94V2IZJ970 | Long             | EC               | CORP              | US        |      8971 | NS      | $469900.98    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Alchip Technologies, Ltd.              | Alchip Technologies, Ltd.                                  | CUSIP: N/A<br>LEI: 529900HKE9RIY07SLX84       | Long             | EC               | CORP              | KY        |     11215 | NS      | $749450.66    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Equinix, Inc.                          | Equinix, Inc.                                              | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |     14320 | NS      | $12325940.00  | 3.23%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp.                           | NVIDIA Corp.                                               | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    268296 | NS      | $29222800.32  | 7.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Electronic Arts Inc.                   | Electronic Arts Inc.                                       | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |     21552 | NS      | $3126979.68   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| SK hynix Inc.                          | SK hynix Inc.                                              | CUSIP: N/A<br>LEI: 988400XAIK6XISWQV045       | Long             | EC               | CORP              | KR        |     74149 | NS      | $9251800.40   | 2.42%             |  |  |  | No            |                  2 | On Loan: No      |
| HubSpot, Inc.                          | HubSpot, Inc.                                              | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |      7553 | NS      | $4618659.50   | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Verint Systems Inc.                    | Verint Systems Inc.                                        | CUSIP: 92343X100<br>LEI: 549300KEQJS5FRVUCO94 | Long             | EC               | CORP              | US        |      9063 | NS      | $159871.32    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Snowflake Inc.                         | Snowflake Inc., Class A                                    | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |     49299 | NS      | $7862697.51   | 2.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Braze, Inc.                            | Braze, Inc., Class A                                       | CUSIP: 10576N102<br>LEI: 9845007B9EDBFD37C277 | Long             | EC               | CORP              | US        |     11314 | NS      | $352204.82    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Meta Platforms, Inc.                   | Meta Platforms, Inc., Class A                              | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     52501 | NS      | $28823049.00  | 7.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Hiwin Technologies Corp.               | Hiwin Technologies Corp.                                   | CUSIP: Y3226A102<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     39056 | NS      | $269597.39    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| IPG Photonics Corp.                    | IPG Photonics Corp.                                        | CUSIP: 44980X109<br>LEI: 5493002KZ51CADQ94G15 | Long             | EC               | CORP              | US        |      4719 | NS      | $282620.91    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Spectris PLC                           | Spectris PLC                                               | CUSIP: N/A<br>LEI: 213800Z4CO2CZO3M3T10       | Long             | EC               | CORP              | GB        |      7478 | NS      | $200639.07    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Jenoptik AG                            | Jenoptik AG                                                | CUSIP: D3S19K104<br>LEI: 529900P34GDHGXK6VB37 | Long             | EC               | CORP              | DE        |      6624 | NS      | $132702.30    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Invesco Private Prime Fund             | Invesco Private Prime Fund                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |  25561595 | NS      | $25561595.30  | 6.69%             |  |  |  | No            |                  2 | On Loan: No      |
| Digital Realty Trust, Inc.             | Digital Realty Trust, Inc.                                 | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |     46272 | NS      | $7428506.88   | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Nice Ltd.                              | Nice Ltd.                                                  | CUSIP: N/A<br>LEI: 254900YTY4EF5Z4W0A51       | Long             | EC               | CORP              | IL        |      7680 | NS      | $1199800.65   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Teradata Corp.                         | Teradata Corp.                                             | CUSIP: 88076W103<br>LEI: 549300JU9SOUHV4U4R71 | Long             | EC               | CORP              | US        |     14103 | NS      | $303214.50    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Microchip Technology Inc.              | Microchip Technology Inc.                                  | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |     56691 | NS      | $2612321.28   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTDC Ltd.                            | NEXTDC Ltd.                                                | CUSIP: Q6750Y106<br>LEI: 529900RTERU3X7G3D672 | Long             | EC               | CORP              | AU        |     94320 | NS      | $715326.39    | 0.19%             |  |  |  | No            |                  2 | On Loan: —       |
| Halma PLC                              | Halma PLC                                                  | CUSIP: N/A<br>LEI: 2138007FRGLUR9KGBT40       | Long             | EC               | CORP              | GB        |     39081 | NS      | $1445791.22   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Novanta Inc.                           | Novanta Inc.                                               | CUSIP: 67000B104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      3328 | NS      | $395566.08    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Duerr AG                               | Duerr AG                                                   | CUSIP: D23279108<br>LEI: 5299003APZ54EDTSRO20 | Long             | EC               | CORP              | DE        |      6417 | NS      | $152438.02    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| DoubleVerify Holdings, Inc.            | DoubleVerify Holdings, Inc.                                | CUSIP: 25862V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21082 | NS      | $279547.32    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| DocuSign, Inc.                         | DocuSign, Inc.                                             | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |     29853 | NS      | $2440482.75   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Pure Storage, Inc.                     | Pure Storage, Inc., Class A                                | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |     27639 | NS      | $1253705.04   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Unity Software Inc.                    | Unity Software Inc.                                        | CUSIP: 91332U101<br>LEI: 549300D1ESJMGNQNG432 | Long             | EC               | CORP              | US        |     48587 | NS      | $1023728.09   | 0.27%             |  |  |  | No            |                  1 | On Loan: —       |
| Harmonic Drive Systems Inc.            | Harmonic Drive Systems Inc.                                | CUSIP: J1886F103<br>LEI: 353800XFIX2EUARGOE85 | Long             | EC               | CORP              | JP        |      9177 | NS      | $216244.03    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Ambarella, Inc.                        | Ambarella, Inc.                                            | CUSIP: G037AX101<br>LEI: 254900XN7F4DG0CEKC02 | Long             | EC               | CORP              | KY        |      6115 | NS      | $293458.85    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Nemetschek SE                          | Nemetschek SE                                              | CUSIP: N/A<br>LEI: 529900R0S2IX1S358J38       | Long             | EC               | CORP              | DE        |      5186 | NS      | $691513.15    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Macronix International Co., Ltd.       | Macronix International Co., Ltd.                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    167557 | NS      | $104140.32    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ATS Corp.                              | ATS Corp.                                                  | CUSIP: 00217Y104<br>LEI: 5493005KP4RP3IU7HQ41 | Long             | EC               | CORP              | CA        |     10971 | NS      | $275923.07    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ANSYS, Inc.                            | ANSYS, Inc.                                                | CUSIP: 03662Q105<br>LEI: 549300VJV8H15Z5FJ571 | Long             | EC               | CORP              | US        |     12850 | NS      | $4136158.00   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Hewlett Packard Enterprise Co.         | Hewlett Packard Enterprise Co.                             | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |    101296 | NS      | $1643021.12   | 0.43%             |  |  |  | No            |                  1 | On Loan: —       |
| AP Memory Technology Corp.             | AP Memory Technology Corp.                                 | CUSIP: N/A<br>LEI: 529900A63PT4N736VY17       | Long             | EC               | CORP              | TW        |     20170 | NS      | $150635.01    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Silicon Laboratories Inc.              | Silicon Laboratories Inc.                                  | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               | CORP              | US        |      4750 | NS      | $483360.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Baidu, Inc.                            | Baidu, Inc., A Shares                                      | CUSIP: G07034104<br>LEI: 254900AL64IANZYI1E02 | Long             | EC               | CORP              | KY        |    186137 | NS      | $2052774.61   | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| AMETEK, Inc.                           | AMETEK, Inc.                                               | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |     24011 | NS      | $4071785.38   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsara Inc.                           | Samsara Inc., Class A                                      | CUSIP: 79589L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38868 | NS      | $1541504.88   | 0.40%             |  |  |  | No            |                  1 | On Loan: —       |
| Invesco Government & Agency Portfolio  | Invesco Government & Agency Portfolio, Institutional Class | CUSIP: 825252885<br>LEI: 5493007T1J7WZ5QI1A47 | Long             | STIV             | RF                | US        |    130743 | NS      | $130742.66    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Addnode Group AB                       | Addnode Group AB                                           | CUSIP: W3593A109<br>LEI: 213800CQXEA3W1YWXZ31 | Long             | EC               | CORP              | SE        |     10952 | NS      | $94489.14     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| MiTAC Holdings Corp.                   | MiTAC Holdings Corp.                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    122921 | NS      | $204714.41    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Adeia Inc.                             | Adeia Inc.                                                 | CUSIP: 00676P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14081 | NS      | $173337.11    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bentley Systems, Inc.                  | Bentley Systems, Inc., Class B                             | CUSIP: 08265T208<br>LEI: 549300WVEHPGE0Z56F71 | Long             | EC               | CORP              | US        |     26268 | NS      | $1129261.32   | 0.30%             |  |  |  | No            |                  1 | On Loan: —       |
| YASKAWA Electric Corp.                 | YASKAWA Electric Corp.                                     | CUSIP: N/A<br>LEI: 3538003K39GR98R0CK58       | Long             | EC               | CORP              | JP        |     33633 | NS      | $710312.75    | 0.19%             |  |  |  | No            |                  2 | On Loan: —       |
| Invesco Private Government Fund        | Invesco Private Government Fund                            | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |   9825361 | NS      | $9825360.82   | 2.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Cognex Corp.                           | Cognex Corp.                                               | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               | CORP              | US        |     25224 | NS      | $688615.20    | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| ARM Holdings PLC                       | ARM Holdings PLC, ADR                                      | CUSIP: 042068205<br>LEI: 2138001E66EELTE7Y904 | Long             | EC               | CORP              | GB        |     19297 | NS      | $2200822.85   | 0.58%             |  |  |  | No            |                  1 | On Loan: —       |
| Intel Corp.                            | Intel Corp.                                                | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |    592545 | NS      | $11910154.50  | 3.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MicroStrategy Inc.                     | MicroStrategy Inc., Class A                                | CUSIP: 594972408<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EC               | CORP              | US        |     34968 | NS      | $13291686.48  | 3.48%             |  |  |  | No            |                  1 | On Loan: —       |
| Pegasystems Inc.                       | Pegasystems Inc.                                           | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               | CORP              | US        |      6379 | NS      | $587378.32    | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Super Micro Computer, Inc.             | Super Micro Computer, Inc.                                 | CUSIP: 86800U302<br>LEI: 54930022CZO1N2UGVW07 | Long             | EC               | CORP              | US        |     71234 | NS      | $2269515.24   | 0.59%             |  |  |  | No            |                  1 | On Loan: —       |
| AutoStore Holdings Ltd.                | AutoStore Holdings Ltd.                                    | CUSIP: G0670A109<br>LEI: 549300KYN3M0LSM5A413 | Long             | EC               | CORP              | BM        |    170348 | NS      | $77017.86     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Marvell Technology, Inc.               | Marvell Technology, Inc.                                   | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     76132 | NS      | $4443824.84   | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| MINEBEA MITSUMI Inc.                   | MINEBEA MITSUMI Inc.                                       | CUSIP: N/A<br>LEI: 353800CCB0CZ75YZ4010       | Long             | EC               | CORP              | JP        |     38547 | NS      | $566292.61    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Magnite, Inc.                          | Magnite, Inc.                                              | CUSIP: 55955D100<br>LEI: 54930018FR2YX1HHSB02 | Long             | EC               | CORP              | US        |     20715 | NS      | $246301.35    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Nidec Corp.                            | Nidec Corp.                                                | CUSIP: N/A<br>LEI: 353800IF171MZTNL6Y31       | Long             | EC               | CORP              | JP        |    116902 | NS      | $2082456.62   | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Cogent Communications Holdings, Inc.   | Cogent Communications Holdings, Inc.                       | CUSIP: 19239V302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6314 | NS      | $343165.90    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Winbond Electronics Corp.              | Winbond Electronics Corp.                                  | CUSIP: Y95873108<br>LEI: 254900STBMBTLA91J410 | Long             | EC               | CORP              | TW        |    473344 | NS      | $234636.68    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| QUALCOMM Inc.                          | QUALCOMM Inc.                                              | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |    114806 | NS      | $17044098.76  | 4.46%             |  |  |  | No            |                  1 | On Loan: No      |
| NetApp, Inc.                           | NetApp, Inc.                                               | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |     21609 | NS      | $1939407.75   | 0.51%             |  |  |  | No            |                  1 | On Loan: —       |
| Micron Technology, Inc.                | Micron Technology, Inc.                                    | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |    163097 | NS      | $12550314.15  | 3.29%             |  |  |  | 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