# EDGAR Filing Document

**Accession Number:** 0001209466
**File Stem:** 0001752724-25-161237
**Filing Date:** 2025-6
**Character Count:** 42614
**Document Hash:** 897f7e894e387319d1205dbf9d771d5e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-161237.hdr.sgml**: 20250627

**ACCESSION NUMBER**: 0001752724-25-161237

**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:** 251082983

**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:** 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:** $32357825.54

**Total Liabilities:** $1473866.73

**Net Assets:** $30883958.81

**Cash Not Reported:** $8336.36

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000008297 | -1.03%               | -5.27%               | 2.11%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $354561.94               | $-659654.30                                |
| Month 2  | $144434.83               | $-1868924.76                               |
| Month 3  | $0.00                    | $570092.54                                 |

### 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        |     26803 | NS      | $62348.66     | 0.20%             |  |  |  | No            |                  2 | On Loan: —       |
| BCE Inc.                                                        | BCE Inc.                                                        | CUSIP: 05534B760<br>LEI: 5493001I9203PRB5KR45 | Long             | EC               | CORP              | CA        |      2537 | NS      | $56275.74     | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| Confluent, Inc.                                                 | Confluent, Inc., Class A                                        | CUSIP: 20717M103<br>LEI: 254900MRZ83YWUV7SN74 | Long             | EC               | CORP              | US        |      1661 | NS      | $39548.41     | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Vodafone Group PLC                                              | Vodafone Group PLC                                              | CUSIP: N/A<br>LEI: 213800TB53ELEUKM7Q61       | Long             | EC               | CORP              | GB        |    110157 | NS      | $108494.95    | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Accton Technology Corp.                                         | Accton Technology Corp.                                         | CUSIP: Y0002S109<br>LEI: 529900M1YRZ0GWMDF920 | Long             | EC               | CORP              | TW        |      3427 | NS      | $63832.45     | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujitsu Ltd.                                                    | Fujitsu Ltd.                                                    | CUSIP: N/A<br>LEI: 3538000246DHJLRTUZ24       | Long             | EC               | CORP              | JP        |      8545 | NS      | $190283.61    | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Cisco Systems, Inc.                                             | Cisco Systems, Inc.                                             | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |     22180 | NS      | $1280451.40   | 4.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Largan Precision Co., Ltd.                                      | Largan Precision Co., Ltd.                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       708 | NS      | $50474.53     | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Cloudflare, Inc.                                                | Cloudflare, Inc., Class A                                       | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |      2017 | NS      | $243613.26    | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Telefonaktiebolaget LM Ericsson                                 | Telefonaktiebolaget LM Ericsson, Class B                        | CUSIP: W26049119<br>LEI: 549300W9JLPW15XIFM52 | Long             | EC               | CORP              | SE        |     19233 | NS      | $162815.47    | 0.53%             |  |  |  | No            |                  2 | On Loan: —       |
| Dynatrace, Inc.                                                 | Dynatrace, Inc.                                                 | CUSIP: 268150109<br>LEI: 6488T0Z33CE9L61EX904 | Long             | EC               | CORP              | US        |      1979 | NS      | $92953.63     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| SoftBank Corp.                                                  | SoftBank Corp.                                                  | CUSIP: N/A<br>LEI: 353800M1YCTS9JRBJ535       | Long             | EC               | CORP              | JP        |    103053 | NS      | $156316.20    | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyndryl Holdings, Inc.                                          | Kyndryl Holdings, Inc.                                          | CUSIP: 50155Q100<br>LEI: 549300LQ4LWX2R8ZV130 | Long             | EC               | CORP              | US        |      1385 | NS      | $44901.70     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| TELUS Corp.                                                     | TELUS Corp.                                                     | CUSIP: 87971M103<br>LEI: L2TEUTQ8OSHMJWVLCE40 | Long             | EC               | CORP              | CA        |      4696 | NS      | $72141.55     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T Inc.                                                       | AT&T Inc.                                                       | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |     47158 | NS      | $1306276.60   | 4.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Telstra Group Ltd.                                              | Telstra Group Ltd.                                              | CUSIP: N/A<br>LEI: 894500WRW54CVN62K416       | Long             | EC               | CORP              | AU        |     24275 | NS      | $69983.47     | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Lattice Semiconductor Corp.                                     | Lattice Semiconductor Corp.                                     | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |       915 | NS      | $44770.95     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Nokia OYJ                                                       | Nokia OYJ                                                       | CUSIP: N/A<br>LEI: 549300A0JPRWG1KI7U06       | Long             | EC               | CORP              | FI        |     35073 | NS      | $175939.65    | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Telegraph And Telephone Corp.                            | Nippon Telegraph And Telephone Corp.                            | CUSIP: N/A<br>LEI: 353800VHQU5VIXVUA841       | Long             | EC               | CORP              | JP        |     84659 | NS      | $88703.06     | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Synopsys, Inc.                                                  | Synopsys, Inc.                                                  | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |       911 | NS      | $418158.11    | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Rambus Inc.                                                     | Rambus Inc.                                                     | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |       715 | NS      | $34884.85     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| American Tower Corp.                                            | American Tower Corp.                                            | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |      3112 | NS      | $701475.92    | 2.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Orange                                                          | Orange                                                          | CUSIP: N/A<br>LEI: 969500MCOONR8990S771       | Long             | EC               | CORP              | FR        |      8790 | NS      | $127964.84    | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Okta, Inc.                                                      | Okta, Inc.                                                      | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |      1079 | NS      | $121020.64    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| CyberArk Software Ltd.                                          | CyberArk Software Ltd.                                          | CUSIP: M2682V108<br>LEI: 529900YEXNDM894PWS93 | Long             | EC               | CORP              | IL        |       327 | NS      | $115156.32    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Keysight Technologies, Inc.                                     | Keysight Technologies, Inc.                                     | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |       774 | NS      | $112539.60    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks, Inc.                                        | Palo Alto Networks, Inc.                                        | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |      4406 | NS      | $823613.58    | 2.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Telefonica S.A.                                                 | Telefonica S.A.                                                 | CUSIP: 879382109<br>LEI: 549300EEJH4FEPDBBR25 | Long             | EC               | CORP              | ES        |     26377 | NS      | $135971.54    | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Comcast Corp.                                                   | Comcast Corp., Class A                                          | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |     15652 | NS      | $535298.40    | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA Communications Corp.                                        | SBA Communications Corp., Class A                               | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               | CORP              | US        |       715 | NS      | $174031.00    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorola Solutions, Inc.                                        | Motorola Solutions, Inc.                                        | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |       960 | NS      | $422774.40    | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutanix, Inc.                                                   | Nutanix, Inc., Class A                                          | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |      1761 | NS      | $120980.70    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Check Point Software Technologies Ltd.                          | Check Point Software Technologies Ltd.                          | CUSIP: M22465104<br>LEI: 2549003ZVBH73EPNS513 | Long             | EC               | CORP              | IL        |       565 | NS      | $124051.40    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Coherent Corp.                                                  | Coherent Corp.                                                  | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |      1026 | NS      | $65992.32     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Design Systems, Inc.                                    | Cadence Design Systems, Inc.                                    | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |      1600 | NS      | $476384.00    | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc.                                                   | Broadcom Inc.                                                   | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     12653 | NS      | $2435322.91   | 7.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Cellnex Telecom, S.A.                                           | Cellnex Telecom, S.A.                                           | CUSIP: BC9140528<br>LEI: 5493008T4YG3AQUI7P67 | Long             | EC               | CORP              | ES        |      3031 | NS      | $123084.94    | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Booz Allen Hamilton Holding Corp.                               | Booz Allen Hamilton Holding Corp.                               | CUSIP: 099502106<br>LEI: 529900JPV47PIUWMA015 | Long             | EC               | CORP              | US        |       451 | NS      | $54129.02     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| MongoDB, Inc.                                                   | MongoDB, Inc.                                                   | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |       491 | NS      | $84535.47     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenable Holdings, Inc.                                          | Tenable Holdings, Inc.                                          | CUSIP: 88025T102<br>LEI: 5493004S5OMPESF0EF83 | Long             | EC               | CORP              | US        |       791 | NS      | $24180.87     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Zscaler, Inc.                                                   | Zscaler, Inc.                                                   | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |       658 | NS      | $148819.86    | 0.48%             |  |  |  | No            |                  1 | On Loan: —       |
| Akamai Technologies, Inc.                                       | Akamai Technologies, Inc.                                       | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               | CORP              | US        |       998 | NS      | $80418.84     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Charter Communications, Inc.                                    | Charter Communications, Inc., Class A                           | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |       627 | NS      | $245696.22    | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Broadband Corp.                                         | Liberty Broadband Corp., Class C                                | CUSIP: 530307305<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |       814 | NS      | $73577.46     | 0.24%             |  |  |  | No            |                  1 | On Loan: —       |
| T-Mobile US, Inc.                                               | T-Mobile US, Inc.                                               | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |      3114 | NS      | $769002.30    | 2.49%             |  |  |  | No            |                  1 | On Loan: No      |
| NEC Corp.                                                       | NEC Corp.                                                       | CUSIP: N/A<br>LEI: 5493000QYMPFRTEY4K28       | Long             | EC               | CORP              | JP        |      4865 | NS      | $118710.14    | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Equinix, Inc.                                                   | Equinix, Inc.                                                   | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |       648 | NS      | $557766.00    | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| CACI International Inc.                                         | CACI International Inc., Class A                                | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |       140 | NS      | $64101.80     | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| TE Connectivity PLC                                             | TE Connectivity PLC                                             | CUSIP: G87052109<br>LEI: 6367003TB6K484NFHE54 | Long             | EC               | CORP              | IE        |      1619 | NS      | $236989.22    | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Accenture PLC                                                   | Accenture PLC, Class A                                          | CUSIP: G1151C101<br>LEI: 5493000EWHDSR3MZWH98 | Long             | EC               | CORP              | IE        |      2559 | NS      | $765524.85    | 2.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Tele2 AB                                                        | Tele2 AB, Class B                                               | CUSIP: N/A<br>LEI: 213800EKD193RVI9HL76       | Long             | EC               | CORP              | SE        |      2865 | NS      | $42360.59     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| SK hynix Inc.                                                   | SK hynix Inc.                                                   | CUSIP: N/A<br>LEI: 988400XAIK6XISWQV045       | Long             | EC               | CORP              | KR        |      2286 | NS      | $285231.30    | 0.92%             |  |  |  | No            |                  2 | On Loan: No      |
| Genpact Ltd.                                                    | Genpact Ltd.                                                    | CUSIP: G3922B107<br>LEI: 529900OSEC6Q0L4L5B35 | Long             | EC               | CORP              | BM        |       575 | NS      | $28899.50     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Telenor ASA                                                     | Telenor ASA                                                     | CUSIP: R21882106<br>LEI: 549300IM1QSBY4SLPM26 | Long             | EC               | CORP              | NO        |      3623 | NS      | $54592.97     | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Arista Networks, Inc.                                           | Arista Networks, Inc.                                           | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |      7159 | NS      | $588970.93    | 1.91%             |  |  |  | No            |                  1 | On Loan: No      |
| SoftBank Group Corp.                                            | SoftBank Group Corp.                                            | CUSIP: N/A<br>LEI: 5493003BZYYYCDIO0R13       | Long             | EC               | CORP              | JP        |      3816 | NS      | $193433.79    | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Kddi Corp.                                                      | Kddi Corp.                                                      | CUSIP: N/A<br>LEI: 5299003FU7V4I45FU310       | Long             | EC               | CORP              | JP        |     16198 | NS      | $287771.56    | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortinet, Inc.                                                  | Fortinet, Inc.                                                  | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |      4197 | NS      | $435480.72    | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Private Prime Fund                                      | Invesco Private Prime Fund                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |   1057852 | NS      | $1057851.53   | 3.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Rogers Communications Inc.                                      | Rogers Communications Inc., Class B                             | CUSIP: 775109200<br>LEI: 5493000M6Z4XFIP6PF03 | Long             | EC               | CORP              | CA        |      1166 | NS      | $30338.12     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Realty Trust, Inc.                                      | Digital Realty Trust, Inc.                                      | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |      2089 | NS      | $335368.06    | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Microchip Technology Inc.                                       | Microchip Technology Inc.                                       | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |      2560 | NS      | $117964.80    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTDC Ltd.                                                     | NEXTDC Ltd.                                                     | CUSIP: Q6750Y106<br>LEI: 529900RTERU3X7G3D672 | Long             | EC               | CORP              | AU        |      4259 | NS      | $32300.41     | 0.10%             |  |  |  | No            |                  2 | On Loan: —       |
| Wipro Ltd.                                                      | Wipro Ltd.                                                      | CUSIP: Y96659142<br>LEI: 335800IFS1IJHESG8362 | Long             | EC               | CORP              | IN        |     19191 | NS      | $54811.26     | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Ciena Corp.                                                     | Ciena Corp.                                                     | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |       959 | NS      | $64406.44     | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| DocuSign, Inc.                                                  | DocuSign, Inc.                                                  | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |      1348 | NS      | $110199.00    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Elisa Corp.                                                     | Elisa Corp.                                                     | CUSIP: N/A<br>LEI: 743700TU2S3DXWGU7H32       | Long             | EC               | CORP              | FI        |      1000 | NS      | $53531.68     | 0.17%             |  |  |  | No            |                  2 | On Loan: —       |
| Dycom Industries, Inc.                                          | Dycom Industries, Inc.                                          | CUSIP: 267475101<br>LEI: 549300F56EKTHQI3WT60 | Long             | EC               | CORP              | US        |       173 | NS      | $28986.15     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Lite-On Technology Corp.                                        | Lite-On Technology Corp.                                        | CUSIP: N/A<br>LEI: 2549005GU1PQ73SZBT32       | Long             | EC               | CORP              | TW        |      8669 | NS      | $26217.02     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Emirates Telecommunications Group Co. PJSC                      | Emirates Telecommunications Group Co. PJSC                      | CUSIP: N/A<br>LEI: 529900XDPQPWEQ9BGB80       | Long             | EC               | CORP              | AE        |     18748 | NS      | $88842.19     | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Chunghwa Telecom Co., Ltd.                                      | Chunghwa Telecom Co., Ltd.                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     14591 | NS      | $58990.01     | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Apple Inc.                                                      | Apple Inc.                                                      | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |     11548 | NS      | $2453950.00   | 7.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Secom Co., Ltd.                                                 | Secom Co., Ltd.                                                 | CUSIP: N/A<br>LEI: 529900TYCL9N3E9PGE47       | Long             | EC               | CORP              | JP        |      1823 | NS      | $67192.27     | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| United Microelectronics Corp.                                   | United Microelectronics Corp.                                   | CUSIP: Y92370108<br>LEI: 391200YJCAGH9LF96P73 | Long             | EC               | CORP              | TW        |     79382 | NS      | $111392.92    | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Datadog, Inc.                                                   | Datadog, Inc., Class A                                          | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |      2066 | NS      | $211062.56    | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphenol Corp.                                                  | Amphenol Corp., Class A                                         | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |      4959 | NS      | $381595.05    | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Bharti Airtel Ltd.                                              | Bharti Airtel Ltd.                                              | CUSIP: N/A<br>LEI: 335800KQ1FPKOQ84OR26       | Long             | EC               | CORP              | IN        |     16341 | NS      | $360453.89    | 1.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Verizon Communications Inc.                                     | Verizon Communications Inc.                                     | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |     27999 | NS      | $1233635.94   | 3.99%             |  |  |  | No            |                  1 | On Loan: No      |
| China Tower Corp. Ltd.                                          | China Tower Corp. Ltd., H Shares                                | CUSIP: Y15076121<br>LEI: 300300T6BNNP0L7O7H91 | Long             | EC               | CORP              | CN        |     27561 | NS      | $39926.11     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Invesco Government & Agency Portfolio                           | Invesco Government & Agency Portfolio, Institutional Class      | CUSIP: 825252885<br>LEI: 5493007T1J7WZ5QI1A47 | Long             | STIV             | RF                | US        |     13591 | NS      | $13590.94     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Swisscom AG                                                     | Swisscom AG                                                     | CUSIP: N/A<br>LEI: 5493005SL9HHOXS3B739       | Long             | EC               | CORP              | CH        |        95 | NS      | $63631.47     | 0.21%             |  |  |  | No            |                  2 | On Loan: —       |
| Frontier Communications Parent, Inc.                            | Frontier Communications Parent, Inc.                            | CUSIP: 35909D109<br>LEI: 549300ZCZ76HYCS0H445 | Long             | EC               | CORP              | US        |      1564 | NS      | $56695.00     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| F5, Inc.                                                        | F5, Inc.                                                        | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |       387 | NS      | $102454.38    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Tech Mahindra Ltd.                                              | Tech Mahindra Ltd.                                              | CUSIP: N/A<br>LEI: 3358005FZUZ1I25XQH69       | Long             | EC               | CORP              | IN        |      3552 | NS      | $63177.83     | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| CrowdStrike Holdings, Inc.                                      | CrowdStrike Holdings, Inc., Class A                             | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |      1546 | NS      | $663033.02    | 2.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electronics Co., Ltd.                                   | Samsung Electronics Co., Ltd.                                   | CUSIP: Y74718100<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |     21322 | NS      | $831931.96    | 2.69%             |  |  |  | No            |                  2 | On Loan: No      |
| Invesco Private Government Fund                                 | Invesco Private Government Fund                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |    406458 | NS      | $406457.83    | 1.32%             |  |  |  | No            |                  2 | On Loan: No      |
| ARM Holdings PLC                                                | ARM Holdings PLC, ADR                                           | CUSIP: 042068205<br>LEI: 2138001E66EELTE7Y904 | Long             | EC               | CORP              | GB        |       872 | NS      | $99451.60     | 0.32%             |  |  |  | No            |                  1 | On Loan: —       |
| Intel Corp.                                                     | Intel Corp.                                                     | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |     27253 | NS      | $547785.30    | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Qualys, Inc.                                                    | Qualys, Inc.                                                    | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Long             | EC               | CORP              | US        |       244 | NS      | $30673.24     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Telekom AG                                             | Deutsche Telekom AG                                             | CUSIP: N/A<br>LEI: 549300V9QSIG4WX4GJ96       | Long             | EC               | CORP              | DE        |     15449 | NS      | $556800.40    | 1.80%             |  |  |  | No            |                  2 | On Loan: No      |
| Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk. | Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk. | CUSIP: N/A<br>LEI: 529900M5SQZAOKV1PC81       | Long             | EC               | CORP              | ID        |    295620 | NS      | $46595.25     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| America Movil, S.A.B. de C.V.                                   | America Movil, S.A.B. de C.V., Class B                          | CUSIP: N/A<br>LEI: 5493000FNR3UCEAONM59       | Long             | EC               | CORP              | MX        |    150346 | NS      | $129954.24    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Juniper Networks, Inc.                                          | Juniper Networks, Inc.                                          | CUSIP: 48203R104<br>LEI: AUHIXNGG7U2U7JEHM527 | Long             | EC               | CORP              | US        |      2186 | NS      | $79395.52     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Castle Inc.                                               | Crown Castle Inc.                                               | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |      1957 | NS      | $206972.32    | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Marvell Technology, Inc.                                        | Marvell Technology, Inc.                                        | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5753 | NS      | $335802.61    | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Indus Towers Ltd.                                               | Indus Towers Ltd.                                               | CUSIP: Y0R86J109<br>LEI: 335800L6DI4VHODGDK41 | Long             | EC               | CORP              | IN        |      8759 | NS      | $42210.79     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Xiaomi Corp.                                                    | Xiaomi Corp., B Shares                                          | CUSIP: N/A<br>LEI: 2549001ACVFAZRNMKL32       | Long             | EC               | CORP              | KY        |     76890 | NS      | $492322.63    | 1.59%             |  |  |  | No            |                  2 | On Loan: No      |
| QUALCOMM Inc.                                                   | QUALCOMM Inc.                                                   | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |      7406 | NS      | $1099494.76   | 3.56%             |  |  |  | No            |                  1 | On Loan: No      |
| NetApp, Inc.                                                    | NetApp, Inc.                                                    | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |      1360 | NS      | $122060.00    | 0.40%             |  |  |  | No            |                  1 | On Loan: —       |
| Telia Co. AB                                                    | Telia Co. AB                                                    | CUSIP: N/A<br>LEI: 213800FSR9RNDUOTXO25       | Long             | EC               | CORP              | SE        |     12923 | NS      | $48648.58     | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co. Ltd.                     | Taiwan Semiconductor Manufacturing Co. Ltd.                     | CUSIP: Y84629107<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |     82741 | NS      | $2344429.34   | 7.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Micron Technology, Inc.                                         | Micron Technology, Inc.                                         | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |      6155 | NS      | $473627.25    | 1.53%             |  |  |  | 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