# EDGAR Filing Document

**Accession Number:** 0001209466
**File Stem:** 0001752724-25-161255
**Filing Date:** 2025-6
**Character Count:** 31473
**Document Hash:** a50ff7a35df82d36490e78bad7ce4291
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-161255.hdr.sgml**: 20250627

**ACCESSION NUMBER**: 0001752724-25-161255

**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:** 251083004

**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 S&P MidCap Momentum ETF (Series ID: S000003056)

| Class ID   | Class Name                      | Ticker Symbol   |
|:---|:---|:---|
| C000008323 | Invesco S&P MidCap Momentum ETF | XMMO            |

## 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 S&P MidCap Momentum ETF

- **b. EDGAR series identifier (if any):** S000003056

- **c. LEI of Series:** 549300EBCSYSXC6B4270

**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:** $3641961064.79

**Total Liabilities:** $222610325.43

**Net Assets:** $3419350739.36

**Cash Not Reported:** $0.01

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000008323 | -6.44%               | -6.48%               | 1.39%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $109769540.88            | $-386948962.79                             |
| Month 2  | $-342282217.12           | $92866922.73                               |
| Month 3  | $4014697.60              | $37722105.33                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AAON, Inc.                            | AAON, Inc.                                                 | CUSIP: 000360206<br>LEI: 549300ZHF0E5VM7PUD37 | Long             | EC               | CORP              | US        |    249356 | NS      | $22758722.12  | 0.67%             |  |  |  | No            |                  1 | On Loan: —       |
| Antero Resources Corp.                | Antero Resources Corp.                                     | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |   1157824 | NS      | $40327009.92  | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Roadhouse, Inc.                 | Texas Roadhouse, Inc.                                      | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |    284275 | NS      | $47178279.00  | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Clean Harbors, Inc.                   | Clean Harbors, Inc.                                        | CUSIP: 184496107<br>LEI: 5493000SJVZVZJKHJF48 | Long             | EC               | CORP              | US        |    176610 | NS      | $37783943.40  | 1.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Flowserve Corp.                       | Flowserve Corp.                                            | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               | CORP              | US        |    678031 | NS      | $30667342.13  | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| BellRing Brands, Inc.                 | BellRing Brands, Inc.                                      | CUSIP: 07831C103<br>LEI: 549300S3BOK5CMTS8054 | Long             | EC               | CORP              | US        |    466757 | NS      | $36005634.98  | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Stifel Financial Corp.                | Stifel Financial Corp.                                     | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |    544562 | NS      | $46663517.78  | 1.36%             |  |  |  | No            |                  1 | On Loan: —       |
| UMB Financial Corp.                   | UMB Financial Corp.                                        | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               | CORP              | US        |    237988 | NS      | $22506525.16  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| SEI Investments Co.                   | SEI Investments Co.                                        | CUSIP: 784117103<br>LEI: 5LJTIFADGZ6XH1RVOC11 | Long             | EC               | CORP              | US        |    445057 | NS      | $34843512.53  | 1.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Jefferies Financial Group Inc.        | Jefferies Financial Group Inc.                             | CUSIP: 47233W109<br>LEI: 549300HOF34RGOJ5YL07 | Long             | EC               | CORP              | US        |   1137385 | NS      | $53150001.05  | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyndryl Holdings, Inc.                | Kyndryl Holdings, Inc.                                     | CUSIP: 50155Q100<br>LEI: 549300LQ4LWX2R8ZV130 | Long             | EC               | CORP              | US        |    994954 | NS      | $32256408.68  | 0.94%             |  |  |  | No            |                  1 | On Loan: —       |
| US Foods Holding Corp.                | US Foods Holding Corp.                                     | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |   1213966 | NS      | $79709007.56  | 2.33%             |  |  |  | No            |                  1 | On Loan: —       |
| Curtiss-Wright Corp.                  | Curtiss-Wright Corp.                                       | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |    178270 | NS      | $61483540.30  | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Interactive Brokers Group, Inc.       | Interactive Brokers Group, Inc., Class A                   | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |    864436 | NS      | $148553326.60 | 4.34%             |  |  |  | No            |                  1 | On Loan: No      |
| ExlService Holdings, Inc.             | ExlService Holdings, Inc.                                  | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |    859309 | NS      | $41659300.32  | 1.22%             |  |  |  | No            |                  1 | On Loan: —       |
| EMCOR Group, Inc.                     | EMCOR Group, Inc.                                          | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |    260673 | NS      | $104451671.10 | 3.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Industrial Technologies, Inc. | Applied Industrial Technologies, Inc.                      | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |    154212 | NS      | $37516695.36  | 1.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Acuity Inc.                           | Acuity Inc.                                                | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    109019 | NS      | $26558118.59  | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Globus Medical, Inc.                  | Globus Medical, Inc., Class A                              | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               | CORP              | US        |    603453 | NS      | $43309821.81  | 1.27%             |  |  |  | No            |                  1 | On Loan: —       |
| Casey's General Stores, Inc.          | Casey's General Stores, Inc.                               | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |    165026 | NS      | $76339377.34  | 2.23%             |  |  |  | No            |                  1 | On Loan: No      |
| DT Midstream, Inc.                    | DT Midstream, Inc.                                         | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    804478 | NS      | $78195261.60  | 2.29%             |  |  |  | No            |                  1 | On Loan: —       |
| Coca-Cola Consolidated, Inc.          | Coca-Cola Consolidated, Inc.                               | CUSIP: 191098102<br>LEI: 57VG5X0E00X0QJU7CQ58 | Long             | EC               | CORP              | US        |     24690 | NS      | $33474948.90  | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| United Therapeutics Corp.             | United Therapeutics Corp.                                  | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |    222906 | NS      | $67560579.54  | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Cousins Properties Inc.               | Cousins Properties Inc.                                    | CUSIP: 222795502<br>LEI: 5493007XPYD5EJABN062 | Long             | EC               | CORP              | US        |    618064 | NS      | $17021482.56  | 0.50%             |  |  |  | No            |                  1 | On Loan: —       |
| Janus Henderson Group PLC             | Janus Henderson Group PLC                                  | CUSIP: G4474Y214<br>LEI: 2138009WPYMWJN3RVF44 | Long             | EC               | CORP              | JE        |    761849 | NS      | $25301005.29  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| RB Global, Inc.                       | RB Global, Inc.                                            | CUSIP: 74935Q107<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               | CORP              | CA        |    683780 | NS      | $68856646.00  | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelixis, Inc.                        | Exelixis, Inc.                                             | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |   1039189 | NS      | $40684249.35  | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Knife River Corp.                     | Knife River Corp.                                          | CUSIP: 498894104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    222869 | NS      | $20811507.22  | 0.61%             |  |  |  | No            |                  1 | On Loan: —       |
| Halozyme Therapeutics, Inc.           | Halozyme Therapeutics, Inc.                                | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |    498714 | NS      | $30631013.88  | 0.90%             |  |  |  | No            |                  1 | On Loan: —       |
| Pilgrim's Pride Corp.                 | Pilgrim's Pride Corp.                                      | CUSIP: 72147K108<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | EC               | CORP              | US        |    223316 | NS      | $12188587.28  | 0.36%             |  |  |  | No            |                  1 | On Loan: —       |
| Unum Group                            | Unum Group                                                 | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               | CORP              | US        |   1084989 | NS      | $84260245.74  | 2.46%             |  |  |  | No            |                  1 | On Loan: —       |
| ESAB Corp.                            | ESAB Corp.                                                 | CUSIP: 29605J106<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | EC               | CORP              | US        |    203444 | NS      | $24437693.28  | 0.71%             |  |  |  | No            |                  1 | On Loan: —       |
| Dick's Sporting Goods, Inc.           | Dick's Sporting Goods, Inc.                                | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Long             | EC               | CORP              | US        |    224442 | NS      | $42136741.08  | 1.23%             |  |  |  | No            |                  1 | On Loan: —       |
| Antero Midstream Corp.                | Antero Midstream Corp.                                     | CUSIP: 03676B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1408430 | NS      | $23309516.50  | 0.68%             |  |  |  | No            |                  1 | On Loan: —       |
| Louisiana-Pacific Corp.               | Louisiana-Pacific Corp.                                    | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               | CORP              | US        |    308481 | NS      | $26624995.11  | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Duolingo, Inc.                        | Duolingo, Inc.                                             | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    168296 | NS      | $65547926.08  | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| MasTec, Inc.                          | MasTec, Inc.                                               | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               | CORP              | US        |    377645 | NS      | $48081761.40  | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Vornado Realty Trust                  | Vornado Realty Trust                                       | CUSIP: 929042109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    613921 | NS      | $21659132.88  | 0.63%             |  |  |  | No            |                  1 | On Loan: —       |
| East West Bancorp, Inc.               | East West Bancorp, Inc.                                    | CUSIP: 27579R104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    514966 | NS      | $44055341.30  | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Equitable Holdings, Inc.              | Equitable Holdings, Inc.                                   | CUSIP: 29452E101<br>LEI: 549300FIBAKMNHPZ4009 | Long             | EC               | CORP              | US        |   1778029 | NS      | $87923534.05  | 2.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Planet Fitness, Inc.                  | Planet Fitness, Inc., Class A                              | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               | CORP              | US        |    378450 | NS      | $35797585.50  | 1.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Guidewire Software, Inc.              | Guidewire Software, Inc.                                   | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |    466516 | NS      | $95528481.32  | 2.79%             |  |  |  | No            |                  1 | On Loan: —       |
| Chart Industries, Inc.                | Chart Industries, Inc.                                     | CUSIP: 16115Q308<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | EC               | CORP              | US        |    166903 | NS      | $22528566.94  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| SLM Corp.                             | SLM Corp.                                                  | CUSIP: 78442P106<br>LEI: 4K8SLPBF5DXXGPW03H93 | Long             | EC               | CORP              | US        |    738942 | NS      | $21362813.22  | 0.62%             |  |  |  | No            |                  1 | On Loan: —       |
| Ryder System, Inc.                    | Ryder System, Inc.                                         | CUSIP: 783549108<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | EC               | CORP              | US        |    155045 | NS      | $21345045.15  | 0.62%             |  |  |  | No            |                  1 | On Loan: —       |
| Comfort Systems USA, Inc.             | Comfort Systems USA, Inc.                                  | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |    157496 | NS      | $62612534.80  | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Belden Inc.                           | Belden Inc.                                                | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | EC               | CORP              | US        |    158129 | NS      | $16304681.19  | 0.48%             |  |  |  | No            |                  1 | On Loan: —       |
| First Horizon Corp.                   | First Horizon Corp.                                        | CUSIP: 320517105<br>LEI: TF3RXI1ZB1TQ30H9JV10 | Long             | EC               | CORP              | US        |   2275551 | NS      | $41141962.08  | 1.20%             |  |  |  | No            |                  1 | On Loan: —       |
| Invesco Private Prime Fund            | Invesco Private Prime Fund                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        | 159962627 | NS      | $159962627.13 | 4.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Doximity, Inc.                        | Doximity, Inc., Class A                                    | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    567468 | NS      | $32277579.84  | 0.94%             |  |  |  | No            |                  1 | On Loan: —       |
| Tenet Healthcare Corp.                | Tenet Healthcare Corp.                                     | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |    405826 | NS      | $58012826.70  | 1.70%             |  |  |  | No            |                  1 | On Loan: —       |
| OGE Energy Corp.                      | OGE Energy Corp.                                           | CUSIP: 670837103<br>LEI: CE5OG6JPOZMDSA0LAQ19 | Long             | EC               | CORP              | US        |    865697 | NS      | $39285329.86  | 1.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Maplebear Inc.                        | Maplebear Inc.                                             | CUSIP: 565394103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    869312 | NS      | $34676855.68  | 1.01%             |  |  |  | No            |                  1 | On Loan: —       |
| BJ's Wholesale Club Holdings, Inc.    | BJ's Wholesale Club Holdings, Inc., Class C                | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |    592004 | NS      | $69595990.24  | 2.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Chewy, Inc.                           | Chewy, Inc., Class A                                       | CUSIP: 16679L109<br>LEI: 254900NPQSTG9I422879 | Long             | EC               | CORP              | US        |    766097 | NS      | $28728637.50  | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Reinsurance Group of America, Inc.    | Reinsurance Group of America, Inc.                         | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |    232407 | NS      | $43532155.17  | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Carpenter Technology Corp.            | Carpenter Technology Corp.                                 | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |    396625 | NS      | $77583816.25  | 2.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Jones Lang LaSalle Inc.               | Jones Lang LaSalle Inc.                                    | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |    204147 | NS      | $46425069.27  | 1.36%             |  |  |  | No            |                  1 | On Loan: —       |
| Invesco Government & Agency Portfolio | Invesco Government & Agency Portfolio, Institutional Class | CUSIP: 825252885<br>LEI: 5493007T1J7WZ5QI1A47 | Long             | STIV             | RF                | US        |   1485367 | NS      | $1485367.08   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| National Fuel Gas Co.                 | National Fuel Gas Co.                                      | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               | CORP              | US        |    516415 | NS      | $39650343.70  | 1.16%             |  |  |  | No            |                  1 | On Loan: —       |
| TXNM Energy, Inc.                     | TXNM Energy, Inc.                                          | CUSIP: 69349H107<br>LEI: 5493003JOBJGLZSDDQ28 | Long             | EC               | CORP              | US        |    424892 | NS      | $22604254.40  | 0.66%             |  |  |  | No            |                  1 | On Loan: —       |
| Synovus Financial Corp.               | Synovus Financial Corp.                                    | CUSIP: 87161C501<br>LEI: 549300EIUS8UN5JTLE54 | Long             | EC               | CORP              | US        |    527883 | NS      | $22867891.56  | 0.67%             |  |  |  | No            |                  1 | On Loan: —       |
| Old Republic International Corp.      | Old Republic International Corp.                           | CUSIP: 680223104<br>LEI: 549300IV6O2YY2A1KH37 | Long             | EC               | CORP              | US        |   1254322 | NS      | $47162507.20  | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| CNO Financial Group, Inc.             | CNO Financial Group, Inc.                                  | CUSIP: 12621E103<br>LEI: 11XPYHB76MPM4Y4P2897 | Long             | EC               | CORP              | US        |    437208 | NS      | $16587671.52  | 0.49%             |  |  |  | No            |                  1 | On Loan: —       |
| Encompass Health Corp.                | Encompass Health Corp.                                     | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |    453413 | NS      | $53044786.87  | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| TD SYNNEX Corp.                       | TD SYNNEX Corp.                                            | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |    299295 | NS      | $33161886.00  | 0.97%             |  |  |  | No            |                  1 | On Loan: —       |
| Ryan Specialty Holdings, Inc.         | Ryan Specialty Holdings, Inc., Class A                     | CUSIP: 78351F107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    483100 | NS      | $31647881.00  | 0.93%             |  |  |  | No            |                  1 | On Loan: —       |
| Invesco Private Government Fund       | Invesco Private Government Fund                            | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |  60869742 | NS      | $60869741.81  | 1.78%             |  |  |  | No            |                  2 | On Loan: No      |
| Sprouts Farmers Market, Inc.          | Sprouts Farmers Market, Inc.                               | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Long             | EC               | CORP              | US        |    793866 | NS      | $135751086.00 | 3.97%             |  |  |  | No            |                  1 | On Loan: —       |
| Evercore Inc.                         | Evercore Inc., Class A                                     | CUSIP: 29977A105<br>LEI: 529900P6KLPT95DW3W58 | Long             | EC               | CORP              | US        |    177698 | NS      | $36479622.42  | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Commerce Bancshares, Inc.             | Commerce Bancshares, Inc.                                  | CUSIP: 200525103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    473791 | NS      | $28778065.34  | 0.84%             |  |  |  | No            |                  1 | On Loan: —       |
| Murphy USA Inc.                       | Murphy USA Inc.                                            | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               | CORP              | US        |     74466 | NS      | $37126513.62  | 1.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Omega Healthcare Investors, Inc.      | Omega Healthcare Investors, Inc.                           | CUSIP: 681936100<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | EC               | CORP              | US        |   1257187 | NS      | $49093152.35  | 1.44%             |  |  |  | No            |                  1 | On Loan: —       |
| Viper Energy, Inc.                    | Viper Energy, Inc.                                         | CUSIP: 927959106<br>LEI: 5299009LINL232255G03 | Long             | EC               | CORP              | US        |    584486 | NS      | $23572320.38  | 0.69%             |  |  |  | No            |                  1 | On Loan: —       |
| Sabra Health Care REIT, Inc.          | Sabra Health Care REIT, Inc.                               | CUSIP: 78573L106<br>LEI: 549300E3BC7GU7TAZ621 | Long             | EC               | CORP              | US        |    869990 | NS      | $15529321.50  | 0.45%             |  |  |  | No            |                  1 | On Loan: —       |
| Houlihan Lokey, Inc.                  | Houlihan Lokey, Inc.                                       | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |    271570 | NS      | $44016065.60  | 1.29%             |  |  |  | No            |                  1 | On Loan: —       |
| Old National Bancorp                  | Old National Bancorp                                       | CUSIP: 680033107<br>LEI: 549300MMK90CL5KMVX16 | Long             | EC               | CORP              | US        |   1195604 | NS      | $24617486.36  | 0.72%             |  |  |  | No            |                  1 | On Loan: —       |
| Mueller Industries, Inc.              | Mueller Industries, Inc.                                   | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |    504237 | NS      | $37091673.72  | 1.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Flex Ltd.                             | Flex Ltd.                                                  | CUSIP: Y2573F102<br>LEI: 549300EAQH74YHD07T53 | Long             | EC               | CORP              | SG        |   1710886 | NS      | $58751825.24  | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Commvault Systems, Inc.               | Commvault Systems, Inc.                                    | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |    165954 | NS      | $27735892.02  | 0.81%             |  |  |  | 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