# EDGAR Filing Document

**Accession Number:** 0001209466
**File Stem:** 0001209466-25-000771
**Filing Date:** 2025-12
**Character Count:** 15265
**Document Hash:** 55ee563df0ba6753b376c76f10f38c05
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001209466-25-000771.hdr.sgml**: 20251230

**ACCESSION NUMBER**: 0001209466-25-000771

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251230

**DATE AS OF CHANGE**: 20251230

**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:** 251612554

**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 Oil & Gas Services ETF (Series ID: S000003043)

| Class ID   | Class Name                     | Ticker Symbol   |
|:---|:---|:---|
| C000008310 | Invesco Oil & Gas Services ETF | PXJ             |

## 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 Oil & Gas Services ETF

- **b. EDGAR series identifier (if any):** S000003043

- **c. LEI of Series:** 54930038ZOU7RXX4OX14

**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:** $33482895.44

**Total Liabilities:** $6141825.62

**Net Assets:** $27341069.82

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000008310 | 7.14%                | 1.15%                | 9.54%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $8770.14                 | $1705177.28                                |
| Month 2  | $-973340.74              | $1199451.51                                |
| Month 3  | $89341.26                | $2292973.67                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Innovex International, Inc.           | Innovex International, Inc.                                | CUSIP: 457651107<br>LEI: 5299007REICYIJNMW197 | Long             | EC               | CORP              | US        |     39464 | NS      | $792042.48    | 2.90%             |  |  |  | No            |                  1 | On Loan: —       |
| TechnipFMC PLC                        | TechnipFMC PLC                                             | CUSIP: G87110105<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | GB        |     33334 | NS      | $1378360.90   | 5.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Scorpio Tankers Inc.                  | Scorpio Tankers Inc.                                       | CUSIP: Y7542C130<br>LEI: 549300NVJUH16NXG8K87 | Long             | EC               | CORP              | MH        |     13449 | NS      | $829803.30    | 3.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontline PLC                         | Frontline PLC                                              | CUSIP: M46528101<br>LEI: 5493004BCIKYU1YL3H63 | Long             | EC               | CORP              | CY        |     60122 | NS      | $1505454.88   | 5.51%             |  |  |  | No            |                  1 | On Loan: —       |
| NOV Inc.                              | NOV Inc.                                                   | CUSIP: 62955J103<br>LEI: 549300EHF3IW1AR6U008 | Long             | EC               | CORP              | US        |     93887 | NS      | $1370750.20   | 5.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DHT Holdings, Inc.                    | DHT Holdings, Inc.                                         | CUSIP: Y2065G121<br>LEI: 549300SMD6IVZYT74K40 | Long             | EC               | CORP              | MH        |     57748 | NS      | $766893.44    | 2.80%             |  |  |  | No            |                  1 | On Loan: No      |
| ProFrac Holding Corp.                 | ProFrac Holding Corp., Class A                             | CUSIP: 74319N100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    163639 | NS      | $895105.33    | 3.27%             |  |  |  | No            |                  1 | On Loan: —       |
| Helix Energy Solutions Group, Inc.    | Helix Energy Solutions Group, Inc.                         | CUSIP: 42330P107<br>LEI: 416AP2JOUTCWEGSOZW41 | Long             | EC               | CORP              | US        |    104346 | NS      | $701205.12    | 2.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Navigator Holdings Ltd.               | Navigator Holdings Ltd.                                    | CUSIP: Y62132108<br>LEI: 213800H7RVOFYARK2W19 | Long             | EC               | CORP              | MH        |     40088 | NS      | $659046.72    | 2.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Expro Group Holdings N.V.             | Expro Group Holdings N.V.                                  | CUSIP: N3144W105<br>LEI: 724500LJYA8QIT73H017 | Long             | EC               | CORP              | NL        |     54186 | NS      | $735845.88    | 2.69%             |  |  |  | No            |                  1 | On Loan: —       |
| Teekay Tankers Ltd.                   | Teekay Tankers Ltd., Class A                               | CUSIP: G8726X106<br>LEI: 549300DE8ZAIYS2T6Q22 | Long             | EC               | CORP              | BM        |     13897 | NS      | $847717.00    | 3.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Cactus, Inc.                          | Cactus, Inc., Class A                                      | CUSIP: 127203107<br>LEI: 549300J3T8C9F8QFKV08 | Long             | EC               | CORP              | US        |     16190 | NS      | $715112.30    | 2.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Baker Hughes Co.                      | Baker Hughes Co., Class A                                  | CUSIP: 05722G100<br>LEI: 549300XU3XH6F05YEQ93 | Long             | EC               | CORP              | US        |     27184 | NS      | $1315977.44   | 4.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Weatherford International PLC         | Weatherford International PLC                              | CUSIP: G48833118<br>LEI: 529900LPBDSCQDJKHQ39 | Long             | EC               | CORP              | IE        |     19630 | NS      | $1446534.70   | 5.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Dorian LPG Ltd.                       | Dorian LPG Ltd.                                            | CUSIP: Y2106R110<br>LEI: 549300WP1W2WGMC7F395 | Long             | EC               | CORP              | MH        |     20733 | NS      | $598147.05    | 2.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowco Holdings Inc.                  | Flowco Holdings Inc.                                       | CUSIP: 342909108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40631 | NS      | $658222.20    | 2.41%             |  |  |  | No            |                  1 | On Loan: —       |
| Valaris Ltd.                          | Valaris Ltd.                                               | CUSIP: G9460G101<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     13501 | NS      | $757676.12    | 2.77%             |  |  |  | No            |                  1 | On Loan: —       |
| Invesco Private Prime Fund            | Invesco Private Prime Fund                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |   4342583 | NS      | $4342583.38   | 15.88%            |  |  |  | No            |                  2 | On Loan: No      |
| Transocean Ltd.                       | Transocean Ltd.                                            | CUSIP: H8817H100<br>LEI: 529900QO4W5DQGBGEF32 | Long             | EC               | CORP              | CH        |    216929 | NS      | $833007.36    | 3.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kodiak Gas Services, Inc.             | Kodiak Gas Services, Inc.                                  | CUSIP: 50012A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18984 | NS      | $700129.92    | 2.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Noble Corp. PLC                       | Noble Corp. PLC                                            | CUSIP: G65431127<br>LEI: 549300I3HBUNXO0OG954 | Long             | EC               | CORP              | GB        |     43139 | NS      | $1266129.65   | 4.63%             |  |  |  | No            |                  1 | On Loan: —       |
| Tidewater Inc.                        | Tidewater Inc.                                             | CUSIP: 88642R109<br>LEI: 2549000JA5GRUPLMUH98 | Long             | EC               | CORP              | US        |     11114 | NS      | $562257.26    | 2.06%             |  |  |  | No            |                  1 | On Loan: —       |
| SLB Ltd.                              | SLB Ltd.                                                   | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | CW        |     34212 | NS      | $1233684.72   | 4.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Energy Inc.                   | Liberty Energy Inc., Class A                               | CUSIP: 53115L104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     59357 | NS      | $1074955.27   | 3.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Government & Agency Portfolio | Invesco Government & Agency Portfolio, Institutional Class | CUSIP: 825252885<br>LEI: 5493007T1J7WZ5QI1A47 | Long             | STIV             | RF                | US        |    118710 | NS      | $118709.71    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristow Group Inc.                    | Bristow Group Inc.                                         | CUSIP: 11040G103<br>LEI: 5493005Q24EN3UC1PV68 | Long             | EC               | CORP              | US        |     17512 | NS      | $712738.40    | 2.61%             |  |  |  | No            |                  1 | On Loan: No      |
| USA Compression Partners, L.P.        | USA Compression Partners, L.P.                             | CUSIP: 90290N109<br>LEI: 5493000B1PEOKXRZEO65 | Long             | EC               | CORP              | US        |     27525 | NS      | $607476.75    | 2.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Patterson-UTI Energy, Inc.            | Patterson-UTI Energy, Inc.                                 | CUSIP: 703481101<br>LEI: 254900XGFBKIXD6G0697 | Long             | EC               | CORP              | US        |    116306 | NS      | $729238.62    | 2.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Private Government Fund       | Invesco Private Government Fund                            | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |   1667178 | NS      | $1667178.50   | 6.10%             |  |  |  | No            |                  2 | On Loan: No      |
| International Seaways, Inc.           | International Seaways, Inc.                                | CUSIP: Y41053102<br>LEI: 549300YUFDGFRNGBWF46 | Long             | EC               | CORP              | MH        |     15155 | NS      | $776390.65    | 2.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Oceaneering International, Inc.       | Oceaneering International, Inc.                            | CUSIP: 675232102<br>LEI: 549300L6PH74701W0R30 | Long             | EC               | CORP              | US        |     27849 | NS      | $648603.21    | 2.37%             |  |  |  | No            |                  1 | On Loan: —       |
| Halliburton Co.                       | Halliburton Co.                                            | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |     55226 | NS      | $1482265.84   | 5.42%             |  |  |  | No            |                  1 | On Loan: No      |
| RPC, Inc.                             | RPC, Inc.                                                  | CUSIP: 749660106<br>LEI: 549300ZDXAFBC3SB4918 | Long             | EC               | CORP              | US        |    141515 | NS      | $735878.00    | 2.69%             |  |  |  | No            |                  1 | On Loan: —       |

### 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