# EDGAR Filing Document

**Accession Number:** 0001209466
**File Stem:** 0001752724-25-161244
**Filing Date:** 2025-6
**Character Count:** 18430
**Document Hash:** fbf66b4b33fa1e5c8b4defeea88bd305
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-161244.hdr.sgml**: 20250627

**ACCESSION NUMBER**: 0001752724-25-161244

**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:** 251082991

**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 Water Resources ETF (Series ID: S000003048)

| Class ID   | Class Name                  | Ticker Symbol   |
|:---|:---|:---|
| C000008315 | Invesco Water Resources ETF | PHO             |

## 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 Water Resources ETF

- **b. EDGAR series identifier (if any):** S000003048

- **c. LEI of Series:** 5493006HBGV3BGXGOM22

**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:** $2108875369.27

**Total Liabilities:** $50319966.26

**Net Assets:** $2058555403.01

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000008315 | -1.62%               | -3.89%               | 1.31%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $2696085.95              | $-39540530.77                              |
| Month 2  | $11749891.72             | $-97521883.82                              |
| Month 3  | $10104339.01             | $15762658.24                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Middlesex Water Co.                             | Middlesex Water Co.                                        | CUSIP: 596680108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    136559 | NS      | $8619604.08   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Utilities, Inc.                       | Essential Utilities, Inc.                                  | CUSIP: 29670G102<br>LEI: 549300ILTEOF3E3QY357 | Long             | EC               | CORP              | US        |   1382215 | NS      | $56850502.95  | 2.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Electric Co., Inc.                     | Franklin Electric Co., Inc.                                | CUSIP: 353514102<br>LEI: RR6AURIKMXUE4Q24G284 | Long             | EC               | CORP              | US        |    188427 | NS      | $16008757.92  | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Tetra Tech, Inc.                                | Tetra Tech, Inc.                                           | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |   2900209 | NS      | $90457518.71  | 4.39%             |  |  |  | No            |                  1 | On Loan: —       |
| Cia de Saneamento Basico do Estado de Sao Paulo | Cia de Saneamento Basico do Estado de Sao Paulo, ADR       | CUSIP: 20441A102<br>LEI: 254900UOXRZRS2TNWP19 | Long             | EC               | CORP              | BR        |    789052 | NS      | $16041427.16  | 0.78%             |  |  |  | No            |                  1 | On Loan: —       |
| Lindsay Corp.                                   | Lindsay Corp.                                              | CUSIP: 535555106<br>LEI: 549300ZFO0QG5H8TPI61 | Long             | EC               | CORP              | US        |     72715 | NS      | $9384597.90   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Valmont Industries, Inc.                        | Valmont Industries, Inc.                                   | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |    117315 | NS      | $34399104.30  | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Zurn Elkay Water Solutions Corp.                | Zurn Elkay Water Solutions Corp.                           | CUSIP: 98983L108<br>LEI: 549300AM3633XDFU1Q85 | Long             | EC               | CORP              | US        |   1011892 | NS      | $34363852.32  | 1.67%             |  |  |  | No            |                  1 | On Loan: —       |
| A.O. Smith Corp.                                | A.O. Smith Corp.                                           | CUSIP: 831865209<br>LEI: 549300XG4US7UJNECY36 | Long             | EC               | CORP              | US        |   1273409 | NS      | $86413534.74  | 4.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Pentair PLC                                     | Pentair PLC                                                | CUSIP: G7S00T104<br>LEI: 549300EVR9D56WPSRP15 | Long             | EC               | CORP              | IE        |    898672 | NS      | $81536510.56  | 3.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Artesian Resources Corp.                        | Artesian Resources Corp., Class A                          | CUSIP: 043113208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40637 | NS      | $1443426.24   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| American States Water Co.                       | American States Water Co.                                  | CUSIP: 029899101<br>LEI: 529900L26LIS2V8PWM23 | Long             | EC               | CORP              | US        |    199949 | NS      | $16217863.39  | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Recovery, Inc.                           | Energy Recovery, Inc.                                      | CUSIP: 29270J100<br>LEI: 549300ZEQL52Z525WJ22 | Long             | EC               | CORP              | US        |    314707 | NS      | $4862223.15   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecolab Inc.                                     | Ecolab Inc.                                                | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |    629404 | NS      | $158251047.72 | 7.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Private Prime Fund                      | Invesco Private Prime Fund                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |  34437994 | NS      | $34437994.22  | 1.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Waters Corp.                                    | Waters Corp.                                               | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |    389182 | NS      | $135330256.86 | 6.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Gorman-Rupp Co. (The)                           | Gorman-Rupp Co. (The)                                      | CUSIP: 383082104<br>LEI: 254900WVLPOIWPGJPA07 | Long             | EC               | CORP              | US        |     65561 | NS      | $2351017.46   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| H2O America                                     | H2O America                                                | CUSIP: 784305104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    261204 | NS      | $14820714.96  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Itron, Inc.                                     | Itron, Inc.                                                | CUSIP: 465741106<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | EC               | CORP              | US        |    532563 | NS      | $59268936.27  | 2.88%             |  |  |  | No            |                  1 | On Loan: —       |
| AECOM                                           | AECOM                                                      | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               | CORP              | US        |    846148 | NS      | $83472500.20  | 4.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Toro Co. (The)                                  | Toro Co. (The)                                             | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               | CORP              | US        |    962383 | NS      | $65711511.24  | 3.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Roper Technologies, Inc.                        | Roper Technologies, Inc.                                   | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |    289680 | NS      | $162243974.40 | 7.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferguson Enterprises Inc.                       | Ferguson Enterprises Inc.                                  | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |    953903 | NS      | $161839182.98 | 7.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Water Products, Inc.                    | Mueller Water Products, Inc., Class A                      | CUSIP: 624758108<br>LEI: 549300F7ZU4P1F8V8L60 | Long             | EC               | CORP              | US        |   1194619 | NS      | $31346802.56  | 1.52%             |  |  |  | No            |                  1 | On Loan: —       |
| Invesco Government & Agency Portfolio           | Invesco Government & Agency Portfolio, Institutional Class | CUSIP: 825252885<br>LEI: 5493007T1J7WZ5QI1A47 | Long             | STIV             | RF                | US        |   1261782 | NS      | $1261782.06   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Consolidated Water Co. Ltd.                     | Consolidated Water Co. Ltd.                                | CUSIP: G23773107<br>LEI: 5299001BMEW8X9VIJA73 | Long             | EC               | CORP              | KY        |     84676 | NS      | $1967870.24   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Advanced Drainage Systems, Inc.                 | Advanced Drainage Systems, Inc.                            | CUSIP: 00790R104<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | EC               | CORP              | US        |    688932 | NS      | $78186892.68  | 3.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Veralto Corp.                                   | Veralto Corp.                                              | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Long             | EC               | CORP              | US        |    848591 | NS      | $81379876.90  | 3.95%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEX Corp.                                      | IDEX Corp.                                                 | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               | CORP              | US        |    435671 | NS      | $75793683.87  | 3.68%             |  |  |  | No            |                  1 | On Loan: —       |
| American Water Works Co., Inc.                  | American Water Works Co., Inc.                             | CUSIP: 030420103<br>LEI: 549300DXHIJQMD5WFW18 | Long             | EC               | CORP              | US        |    622611 | NS      | $91530043.11  | 4.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Private Government Fund                 | Invesco Private Government Fund                            | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |  13670601 | NS      | $13670601.43  | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Badger Meter, Inc.                              | Badger Meter, Inc.                                         | CUSIP: 056525108<br>LEI: 5493002JENE20OGTUG20 | Long             | EC               | CORP              | US        |    212745 | NS      | $46978350.90  | 2.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwest Pipe Co.                              | Northwest Pipe Co.                                         | CUSIP: 667746101<br>LEI: 54930056VW2CRCZ9RE54 | Long             | EC               | CORP              | US        |     79028 | NS      | $3347626.08   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Global Water Resources, Inc.                    | Global Water Resources, Inc.                               | CUSIP: 379463102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32612 | NS      | $340143.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Stantec Inc.                                    | Stantec Inc.                                               | CUSIP: 85472N109<br>LEI: 549300MZ7NGUZDCP2T16 | Long             | EC               | CORP              | CA        |    125135 | NS      | $10986853.00  | 0.53%             |  |  |  | No            |                  1 | On Loan: —       |
| Watts Water Technologies, Inc.                  | Watts Water Technologies, Inc., Class A                    | CUSIP: 942749102<br>LEI: 549300REJOO94ERQN318 | Long             | EC               | CORP              | US        |    163165 | NS      | $33897528.75  | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| California Water Service Group                  | California Water Service Group                             | CUSIP: 130788102<br>LEI: 529900QABDOBU6UVRQ36 | Long             | EC               | CORP              | US        |    356460 | NS      | $18054699.00  | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Industries, Inc.                        | Mueller Industries, Inc.                                   | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |    880343 | NS      | $64758031.08  | 3.15%             |  |  |  | No            |                  1 | On Loan: No      |
| York Water Co. (The)                            | York Water Co. (The)                                       | CUSIP: 987184108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     66317 | NS      | $2334358.40   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Xylem Inc.                                      | Xylem Inc.                                                 | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |   1077392 | NS      | $129901153.44 | 6.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Core & Main, Inc.                               | Core & Main, Inc., Class A                                 | CUSIP: 21874C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1659662 | NS      | $87430994.16  | 4.25%             |  |  |  | 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