# EDGAR Filing Document

**Accession Number:** 0001209466
**File Stem:** 0001209466-26-000923
**Filing Date:** 2026-6
**Character Count:** 39672
**Document Hash:** b07da12743e1f1c1a2d818fc99e66882
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001209466-26-000923.hdr.sgml**: 20260626

**ACCESSION NUMBER**: 0001209466-26-000923

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260626

**DATE AS OF CHANGE**: 20260626

**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:** 261126892

**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 Zacks Mid-Cap ETF (Series ID: S000060804)

| Class ID   | Class Name                | Ticker Symbol   |
|:---|:---|:---|
| C000197620 | Invesco Zacks Mid-Cap ETF | CZA             |

## 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 Zacks Mid-Cap ETF

- **b. EDGAR series identifier (if any):** S000060804

- **c. LEI of Series:** 54930023PQFPUMYL6P16

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-04-30

- **b. Date as of which information is reported:** 2026-04-30

**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:** $197690022.32

**Total Liabilities:** $11645012.77

**Net Assets:** $186045009.55

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000197620 | 3.49%                | -6.68%               | 6.16%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $6457828.98                                |
| Month 2  | $77032.31                | $-13320694.87                              |
| Month 3  | $4123547.92              | $6830469.63                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Annaly Capital Management, Inc.       | Annaly Capital Management, Inc.                            | CUSIP: 035710839<br>LEI: 2DTL0G3FPRYUT58TI025 | Long             | EC               | CORP              | US        |     66305 | NS      | $1518384.50   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Voya Financial, Inc.                  | Voya Financial, Inc.                                       | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               | CORP              | US        |      8465 | NS      | $693791.40    | 0.37%             |  |  |  | No            |                  1 | On Loan: —       |
| Huntington Bancshares Inc.            | Huntington Bancshares Inc.                                 | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |    186265 | NS      | $3121801.40   | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Triple Flag Precious Metals Corp.     | Triple Flag Precious Metals Corp.                          | CUSIP: 89679M104<br>LEI: 254900R7NJ1TEYIM4E61 | Long             | EC               | CORP              | CA        |     18671 | NS      | $595791.61    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Kirby Corp.                           | Kirby Corp.                                                | CUSIP: 497266106<br>LEI: I7NO6FZO5GUCG585T325 | Long             | EC               | CORP              | US        |      4809 | NS      | $723946.86    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Willis Towers Watson PLC              | Willis Towers Watson PLC                                   | CUSIP: G96629103<br>LEI: 549300WHC56FF48KL350 | Long             | EC               | CORP              | IE        |      8977 | NS      | $2299907.40   | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Icon PLC                              | Icon PLC                                                   | CUSIP: G4705A100<br>LEI: 6354008SRQGEMC4XFI67 | Long             | EC               | CORP              | IE        |      7306 | NS      | $864518.98    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| RPM International Inc.                | RPM International Inc.                                     | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               | CORP              | US        |     11349 | NS      | $1156349.61   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln Electric Holdings, Inc.       | Lincoln Electric Holdings, Inc.                            | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |      5090 | NS      | $1348850.00   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Centene Corp.                         | Centene Corp.                                              | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |     47129 | NS      | $2530356.01   | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Yum China Holdings, Inc.              | Yum China Holdings, Inc.                                   | CUSIP: 98850P109<br>LEI: 529900DO9BYZ7VA3K502 | Long             | EC               | CORP              | US        |     34182 | NS      | $1656117.90   | 0.89%             |  |  |  | No            |                  1 | On Loan: —       |
| GE HealthCare Technologies Inc.       | GE HealthCare Technologies Inc.                            | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               | CORP              | US        |     41534 | NS      | $2526928.56   | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Corp.                    | State Street Corp.                                         | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |     25295 | NS      | $3866087.80   | 2.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Performance Food Group Co.            | Performance Food Group Co.                                 | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |     13962 | NS      | $1264398.72   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Viking Holdings Ltd.                  | Viking Holdings Ltd.                                       | CUSIP: G93A5A101<br>LEI: 52990032GOPN7BVQMN13 | Long             | EC               | CORP              | BM        |     39574 | NS      | $3241506.34   | 1.74%             |  |  |  | No            |                  1 | On Loan: —       |
| Applied Industrial Technologies, Inc. | Applied Industrial Technologies, Inc.                      | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |      3397 | NS      | $1038632.75   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Zurn Elkay Water Solutions Corp.      | Zurn Elkay Water Solutions Corp.                           | CUSIP: 98983L108<br>LEI: 549300AM3633XDFU1Q85 | Long             | EC               | CORP              | US        |     15308 | NS      | $795403.68    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Hartford Insurance Group, Inc. (The)  | Hartford Insurance Group, Inc. (The)                       | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |     25364 | NS      | $3470048.84   | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| RenaissanceRe Holdings Ltd.           | RenaissanceRe Holdings Ltd.                                | CUSIP: G7496G103<br>LEI: EK6GB9U3U58PDI411C94 | Long             | EC               | CORP              | BM        |      3965 | NS      | $1217136.05   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Prudential Financial, Inc.            | Prudential Financial, Inc.                                 | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               | CORP              | US        |     31771 | NS      | $3117052.81   | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Trust Corp.                  | Northern Trust Corp.                                       | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |     17045 | NS      | $2835265.30   | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Trimble Inc.                          | Trimble Inc.                                               | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |     21958 | NS      | $1478212.56   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| TFI International Inc.                | TFI International Inc.                                     | CUSIP: 87241L109<br>LEI: 5493007R9W7KO7SJN678 | Long             | EC               | CORP              | CA        |      7220 | NS      | $1033759.60   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA Communications Corp.              | SBA Communications Corp., Class A                          | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               | CORP              | US        |     10366 | NS      | $2292959.20   | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Pentair PLC                           | Pentair PLC                                                | CUSIP: G7S00T104<br>LEI: 549300EVR9D56WPSRP15 | Long             | EC               | CORP              | IE        |     15361 | NS      | $1239786.31   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Biogen Inc.                           | Biogen Inc.                                                | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |     13032 | NS      | $2466696.96   | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Crane Co.                             | Crane Co.                                                  | CUSIP: 224408104<br>LEI: 5493000CQRQOTHUODL75 | Long             | EC               | CORP              | US        |      5407 | NS      | $960986.11    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Virtu Financial, Inc.                 | Virtu Financial, Inc., Class A                             | CUSIP: 928254101<br>LEI: 5493001OPW2K42CH3884 | Long             | EC               | CORP              | US        |     13866 | NS      | $688585.56    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Extra Space Storage Inc.              | Extra Space Storage Inc.                                   | CUSIP: 30225T102<br>LEI: 529900SDJHKRQWED6A16 | Long             | EC               | CORP              | US        |     19706 | NS      | $2824460.98   | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Graco Inc.                            | Graco Inc.                                                 | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |     15360 | NS      | $1232947.20   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| PG&E Corp.                            | PG&E Corp.                                                 | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |    204909 | NS      | $3405587.58   | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Atmos Energy Corp.                    | Atmos Energy Corp.                                         | CUSIP: 049560105<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | EC               | CORP              | US        |     15241 | NS      | $2895485.18   | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastgroup Properties, Inc.            | Eastgroup Properties, Inc.                                 | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | EC               | CORP              | US        |      4960 | NS      | $997952.00    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Unum Group                            | Unum Group                                                 | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               | CORP              | US        |     14913 | NS      | $1198706.94   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| EnerSys                               | EnerSys                                                    | CUSIP: 29275Y102<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | EC               | CORP              | US        |      3365 | NS      | $717619.90    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| SPX Technologies, Inc.                | SPX Technologies, Inc.                                     | CUSIP: 78473E103<br>LEI: P761FCI0CPOG24I8JE10 | Long             | EC               | CORP              | US        |      4345 | NS      | $951163.95    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordson Corp.                         | Nordson Corp.                                              | CUSIP: 655663102<br>LEI: 14OS6Q5N55N95WM84M53 | Long             | EC               | CORP              | US        |      5173 | NS      | $1492151.85   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Residential                    | Equity Residential                                         | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               | CORP              | US        |     34391 | NS      | $2248483.58   | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Essex Property Trust, Inc.            | Essex Property Trust, Inc.                                 | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | EC               | CORP              | US        |      5941 | NS      | $1563730.61   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Ensign Group, Inc. (The)              | Ensign Group, Inc. (The)                                   | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |      5366 | NS      | $1001778.54   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Trip.com Group Ltd.                   | Trip.com Group Ltd., ADR                                   | CUSIP: 89677Q107<br>LEI: 2549004RMYDSRQL4KW41 | Long             | EC               | CORP              | KY        |     62100 | NS      | $3366441.00   | 1.81%             |  |  |  | No            |                  1 | On Loan: —       |
| Textron Inc.                          | Textron Inc.                                               | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |     16256 | NS      | $1559925.76   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| American International Group, Inc.    | American International Group, Inc.                         | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |     50247 | NS      | $3758475.60   | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aramark                               | Aramark                                                    | CUSIP: 03852U106<br>LEI: 549300MR6PG2DWZUIL39 | Long             | EC               | CORP              | US        |     23562 | NS      | $1076547.78   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Paylocity Holding Corp.               | Paylocity Holding Corp.                                    | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |      5108 | NS      | $538842.92    | 0.29%             |  |  |  | No            |                  1 | On Loan: —       |
| Credicorp Ltd.                        | Credicorp Ltd.                                             | CUSIP: G2519Y108<br>LEI: 529900UYAEYQCQ2BKB17 | Long             | EC               | CORP              | BM        |      7280 | NS      | $2359957.60   | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Cincinnati Financial Corp.            | Cincinnati Financial Corp.                                 | CUSIP: 172062101<br>LEI: 254900Q4WEDMZBOZ0002 | Long             | EC               | CORP              | US        |     14637 | NS      | $2394613.20   | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoom Communications, Inc.             | Zoom Communications, Inc., Class A                         | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |     26609 | NS      | $2585064.35   | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| CNA Financial Corp.                   | CNA Financial Corp.                                        | CUSIP: 126117100<br>LEI: 549300YX2GSZD7YG1R84 | Long             | EC               | CORP              | US        |     25047 | NS      | $1208016.81   | 0.65%             |  |  |  | No            |                  1 | On Loan: —       |
| Terex Corp.                           | Terex Corp.                                                | CUSIP: 880779103<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | EC               | CORP              | US        |     10384 | NS      | $645884.80    | 0.35%             |  |  |  | No            |                  1 | On Loan: —       |
| Dover Corp.                           | Dover Corp.                                                | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |     12619 | NS      | $2857067.79   | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| First Horizon Corp.                   | First Horizon Corp.                                        | CUSIP: 320517105<br>LEI: TF3RXI1ZB1TQ30H9JV10 | Long             | EC               | CORP              | US        |     43270 | NS      | $1080019.20   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Private Prime Fund            | Invesco Private Prime Fund                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |   8247544 | NS      | $8248368.75   | 4.43%             |  |  |  | No            |                  2 | On Loan: No      |
| KeyCorp                               | KeyCorp                                                    | CUSIP: 493267108<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EC               | CORP              | US        |     99469 | NS      | $2199259.59   | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| AXIS Capital Holdings Ltd.            | AXIS Capital Holdings Ltd.                                 | CUSIP: G0692U109<br>LEI: 635400VD2NQBYAHMEM55 | Long             | EC               | CORP              | BM        |      6801 | NS      | $682888.41    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstService Corp.                    | FirstService Corp.                                         | CUSIP: 33767E202<br>LEI: 5493000XUDIV75BCF118 | Long             | EC               | CORP              | CA        |      4163 | NS      | $557051.03    | 0.30%             |  |  |  | No            |                  1 | On Loan: —       |
| Armstrong World Industries, Inc.      | Armstrong World Industries, Inc.                           | CUSIP: 04247X102<br>LEI: KXMRXXOJ88Q45Y45MG74 | Long             | EC               | CORP              | US        |      3980 | NS      | $678152.20    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| AXIA Energia                          | AXIA Energia, ADR                                          | CUSIP: 15234Q207<br>LEI: 254900I8KYDELP4B4Z08 | Long             | EC               | CORP              | BR        |    204013 | NS      | $2560363.15   | 1.38%             |  |  |  | No            |                  1 | On Loan: —       |
| Southwest Gas Holdings, Inc.          | Southwest Gas Holdings, Inc.                               | CUSIP: 844895102<br>LEI: 254900LKF9EV0CUKNE09 | Long             | EC               | CORP              | US        |      6527 | NS      | $613864.35    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilent Technologies, Inc.            | Agilent Technologies, Inc.                                 | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |     25915 | NS      | $2994478.25   | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| AerCap Holdings N.V.                  | AerCap Holdings N.V.                                       | CUSIP: N00985106<br>LEI: 549300SZYINBBLJQU475 | Long             | EC               | CORP              | NL        |     15306 | NS      | $2176666.26   | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Ball Corp.                            | Ball Corp.                                                 | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | EC               | CORP              | US        |     23808 | NS      | $1454192.64   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| AECOM                                 | AECOM                                                      | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               | CORP              | US        |     12315 | NS      | $1035691.50   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenet Healthcare Corp.                | Tenet Healthcare Corp.                                     | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |      8334 | NS      | $1476118.08   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Roper Technologies, Inc.              | Roper Technologies, Inc.                                   | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |      9695 | NS      | $3439882.95   | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA Holdings Inc.                   | IQVIA Holdings Inc.                                        | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |     15554 | NS      | $2463286.98   | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Sysco Corp.                           | Sysco Corp.                                                | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |     44068 | NS      | $3292320.28   | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Popular, Inc.                         | Popular, Inc.                                              | CUSIP: 733174700<br>LEI: 5493008CARDZMVQ3LO89 | Long             | EC               | CORP              | PR        |      5984 | NS      | $899574.72    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Realty Investment Trust       | Federal Realty Investment Trust                            | CUSIP: 313745101<br>LEI: 549300FHEI1SLVZ0RB48 | Long             | EC               | CORP              | US        |      8024 | NS      | $889861.60    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance, Inc.                        | Reliance, Inc.                                             | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |      4692 | NS      | $1700850.00   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Arch Capital Group Ltd.               | Arch Capital Group Ltd.                                    | CUSIP: G0450A105<br>LEI: 549300AYR4P8AFKDCE43 | Long             | EC               | CORP              | BM        |     32623 | NS      | $3081568.58   | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| VICI Properties Inc.                  | VICI Properties Inc.                                       | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               | CORP              | US        |     98731 | NS      | $2882945.20   | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Amrize Ltd.                           | Amrize Ltd.                                                | CUSIP: H2927K103<br>LEI: 529900SLCCO6K43P8146 | Long             | EC               | CORP              | CH        |     49622 | NS      | $2668671.16   | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Teledyne Technologies Inc.            | Teledyne Technologies Inc.                                 | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |      4366 | NS      | $2819781.10   | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Government & Agency Portfolio | Invesco Government & Agency Portfolio, Institutional Class | CUSIP: 825252885<br>LEI: 5493007T1J7WZ5QI1A47 | Long             | STIV             | RF                | US        |    148481 | NS      | $148480.67    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Veralto Corp.                         | Veralto Corp.                                              | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Long             | EC               | CORP              | US        |     23773 | NS      | $2096778.60   | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEX Corp.                            | IDEX Corp.                                                 | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               | CORP              | US        |      6745 | NS      | $1469398.25   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Encompass Health Corp.                | Encompass Health Corp.                                     | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |      9116 | NS      | $911600.00    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Avery Dennison Corp.                  | Avery Dennison Corp.                                       | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |      6877 | NS      | $1127346.61   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Eversource Energy                     | Eversource Energy                                          | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |     34441 | NS      | $2434978.70   | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| TD SYNNEX Corp.                       | TD SYNNEX Corp.                                            | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |      7214 | NS      | $1646090.52   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Private Government Fund       | Invesco Private Government Fund                            | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |   3176170 | NS      | $3176170.04   | 1.71%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Communities, Inc.                 | Sun Communities, Inc.                                      | CUSIP: 866674104<br>LEI: 549300H5GEOJYN41ZG57 | Long             | EC               | CORP              | US        |     11752 | NS      | $1502375.68   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Service Enterprise Group Inc.  | Public Service Enterprise Group Inc.                       | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               | CORP              | US        |     46016 | NS      | $3757666.56   | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| XP Inc.                               | XP Inc., Class A                                           | CUSIP: G98239109<br>LEI: 5493008KDA8NBZRJST80 | Long             | EC               | CORP              | KY        |     49219 | NS      | $943036.04    | 0.51%             |  |  |  | No            |                  1 | On Loan: —       |
| Donaldson Co., Inc.                   | Donaldson Co., Inc.                                        | CUSIP: 257651109<br>LEI: OZE6KXY9QQPR8EJ8WL20 | Long             | EC               | CORP              | US        |     10689 | NS      | $942449.13    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Deckers Outdoor Corp.                 | Deckers Outdoor Corp.                                      | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |     14226 | NS      | $1453897.20   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Las Vegas Sands Corp.                 | Las Vegas Sands Corp.                                      | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               | CORP              | US        |     63456 | NS      | $3465332.16   | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Humana Inc.                           | Humana Inc.                                                | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |     10889 | NS      | $2574595.16   | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| DTE Energy Co.                        | DTE Energy Co.                                             | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |     19070 | NS      | $2892728.30   | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Timken Co. (The)                      | Timken Co. (The)                                           | CUSIP: 887389104<br>LEI: B0I35MLPFXZSE70ASS73 | Long             | EC               | CORP              | US        |      6277 | NS      | $696056.53    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| NiSource Inc.                         | NiSource Inc.                                              | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |     44327 | NS      | $2140107.56   | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Plains All American Pipeline, L.P.    | Plains All American Pipeline, L.P.                         | CUSIP: 726503105<br>LEI: 5521FA2ITF25TVH63740 | Long             | EC               | CORP              | US        |     63474 | NS      | $1461171.48   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| West Pharmaceutical Services, Inc.    | West Pharmaceutical Services, Inc.                         | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               | CORP              | US        |      6438 | NS      | $1915884.42   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AptarGroup, Inc.                      | AptarGroup, Inc.                                           | CUSIP: 038336103<br>LEI: VNPEQDQFAA7IY1T2PX43 | Long             | EC               | CORP              | US        |      5846 | NS      | $723033.28    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| DuPont de Nemours, Inc.               | DuPont de Nemours, Inc.                                    | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |     35258 | NS      | $1609880.28   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Watts Water Technologies, Inc.        | Watts Water Technologies, Inc., Class A                    | CUSIP: 942749102<br>LEI: 549300REJOO94ERQN318 | Long             | EC               | CORP              | US        |      3109 | NS      | $933197.44    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| NNN REIT, Inc.                        | NNN REIT, Inc.                                             | CUSIP: 637417106<br>LEI: 5493008JKH5SOTI0JS97 | Long             | EC               | CORP              | US        |     17919 | NS      | $784673.01    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Regions Financial Corp.               | Regions Financial Corp.                                    | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               | CORP              | US        |     90145 | NS      | $2573639.75   | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Invitation Homes Inc.                 | Invitation Homes Inc.                                      | CUSIP: 46187W107<br>LEI: 984500FE452E665C9F85 | Long             | EC               | CORP              | US        |     55965 | NS      | $1610113.05   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Smithfield Foods Inc.                 | Smithfield Foods Inc.                                      | CUSIP: 832248207<br>LEI: CVTIPZRZJC0JQEZLL598 | Long             | EC               | CORP              | US        |     32898 | NS      | $864559.44    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Xylem Inc.                            | Xylem Inc.                                                 | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |     22913 | NS      | $2707400.08   | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Fiserv, Inc.                          | Fiserv, Inc.                                               | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |     51377 | NS      | $3218769.05   | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Flex Ltd.                             | Flex Ltd.                                                  | CUSIP: Y2573F102<br>LEI: 549300EAQH74YHD07T53 | Long             | EC               | CORP              | SG        |     32720 | NS      | $2995516.00   | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-05-30

**Name of Applicant:** Invesco Exchange-Traded Fund Trust

**Signature:** Adrien Deberghes

**Name of Signer:** Adrien Deberghes

**Title:** Vice President