# EDGAR Filing Document

**Accession Number:** 0001209466
**File Stem:** 0001752724-25-161272
**Filing Date:** 2025-6
**Character Count:** 15586
**Document Hash:** fd1cd8dc1b8251a7df21dc69f8e0d35e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-161272.hdr.sgml**: 20250627

**ACCESSION NUMBER**: 0001752724-25-161272

**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:** 251083020

**BUSINESS ADDRESS:**
- **STREET 1:** 3500 LACEY ROAD
- **STREET 2:** SUITE 700
- **CITY:** DOWNERS GROVE
- **STATE:** IL
- **ZIP:** 60515
- **BUSINESS PHONE:** 800-983-0903

**MAIL ADDRESS:**
- **STREET 1:** 3500 LACEY ROAD
- **STREET 2:** SUITE 700
- **CITY:** DOWNERS GROVE
- **STATE:** IL
- **ZIP:** 60515

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** POWERSHARES EXCHANGE TRADED FUND TRUST
- **DATE OF NAME CHANGE:** 20021210

## Series and Classes Contracts Data

### Invesco S&P Spin-Off ETF (Series ID: S000060807)

| Class ID   | Class Name               | Ticker Symbol   |
|:---|:---|:---|
| C000197623 | Invesco S&P Spin-Off ETF | CSD             |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Invesco Exchange-Traded Fund Trust

- **b. Investment Company Act file number:** 811-21265

- **c. CIK number of Registrant:** 0001209466

- **d. LEI of Registrant:** QPT4TMG79RF3UWNU0R52

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 3500 Lacey Road

  - **City:** Downers Grove

  - **State:** IL

  - **Foreign country:** US

  - **Zip / Postal Code:** 60515

  - **Telephone number:** 800-983-0903

**Item A.2. Information about the Series.**

- **a. Name of Series:** Invesco S&P Spin-Off ETF

- **b. EDGAR series identifier (if any):** S000060807

- **c. LEI of Series:** 5493002U8GU1HNTOUF59

**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:** $78019265.44

**Total Liabilities:** $16317950.85

**Net Assets:** $61701314.59

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000197623 | -7.93%               | -7.79%               | -2.07%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-846222.90              | $-6158851.16                               |
| Month 2  | $3438721.92              | $-8950449.92                               |
| Month 3  | $-896265.46              | $-489576.38                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| U-Haul Holding Co.                    | U-Haul Holding Co., Series N                               | CUSIP: 023586506<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               | CORP              | US        |     46941 | NS      | $2572366.80   | 4.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Fortrea Holdings Inc.                 | Fortrea Holdings Inc.                                      | CUSIP: 34965K107<br>LEI: 5493000FIVFABOVCDU97 | Long             | EC               | CORP              | US        |     45239 | NS      | $281838.97    | 0.46%             |  |  |  | No            |                  1 | On Loan: —       |
| Vimeo, Inc.                           | Vimeo, Inc.                                                | CUSIP: 92719V100<br>LEI: 25490061AWYWC90UIJ68 | Long             | EC               | CORP              | US        |     84630 | NS      | $426535.20    | 0.69%             |  |  |  | No            |                  1 | On Loan: —       |
| Kyndryl Holdings, Inc.                | Kyndryl Holdings, Inc.                                     | CUSIP: 50155Q100<br>LEI: 549300LQ4LWX2R8ZV130 | Long             | EC               | CORP              | US        |     93066 | NS      | $3017199.72   | 4.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Orion Properties Inc.                 | Orion Properties Inc.                                      | CUSIP: 68629Y103<br>LEI: 254900ZBXYX11W8ZL437 | Long             | EC               | CORP              | US        |     24621 | NS      | $45056.43     | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Amentum Holdings, Inc.                | Amentum Holdings, Inc.                                     | CUSIP: 023939101<br>LEI: 2549009FJIBLW40CU216 | Long             | EC               | CORP              | US        |     78465 | NS      | $1712106.30   | 2.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corp.-Liberty Live      | Liberty Media Corp.-Liberty Live, Series C                 | CUSIP: 531229722<br>LEI: 549300ZKUTPIBZLWLL89 | Long             | EC               | CORP              | US        |     28489 | NS      | $2037248.39   | 3.30%             |  |  |  | No            |                  1 | On Loan: —       |
| Curbline Properties Corp.             | Curbline Properties Corp.                                  | CUSIP: 23128Q101<br>LEI: 529900PGR41LH0I81I15 | Long             | EC               | CORP              | US        |     57269 | NS      | $1310887.41   | 2.12%             |  |  |  | No            |                  1 | On Loan: No      |
| GE HealthCare Technologies Inc.       | GE HealthCare Technologies Inc.                            | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               | CORP              | US        |     68917 | NS      | $4846932.61   | 7.86%             |  |  |  | No            |                  1 | On Loan: No      |
| DT Midstream, Inc.                    | DT Midstream, Inc.                                         | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39706 | NS      | $3859423.20   | 6.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Knife River Corp.                     | Knife River Corp.                                          | CUSIP: 498894104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29261 | NS      | $2732392.18   | 4.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Crane Co.                             | Crane Co.                                                  | CUSIP: 224408104<br>LEI: 5493000CQRQOTHUODL75 | Long             | EC               | CORP              | US        |     18157 | NS      | $2922913.86   | 4.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Solventum Corp.                       | Solventum Corp.                                            | CUSIP: 83444M101<br>LEI: 254900I70403OSGY4M28 | Long             | EC               | CORP              | US        |     39180 | NS      | $2590581.60   | 4.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ESAB Corp.                            | ESAB Corp.                                                 | CUSIP: 29605J106<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | EC               | CORP              | US        |     22852 | NS      | $2744982.24   | 4.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Consensus Cloud Solutions, Inc.       | Consensus Cloud Solutions, Inc.                            | CUSIP: 20848V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9503 | NS      | $188729.58    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| MasterBrand, Inc.                     | MasterBrand, Inc.                                          | CUSIP: 57638P104<br>LEI: 549300E0Y4BR5Z9RDZ64 | Long             | EC               | CORP              | US        |     79803 | NS      | $969606.45    | 1.57%             |  |  |  | No            |                  1 | On Loan: —       |
| RXO, Inc.                             | RXO, Inc.                                                  | CUSIP: 74982T103<br>LEI: 549300KL8CA6GP8XPM30 | Long             | EC               | CORP              | US        |     83650 | NS      | $1178628.50   | 1.91%             |  |  |  | No            |                  1 | On Loan: —       |
| Invesco Private Prime Fund            | Invesco Private Prime Fund                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |  11750705 | NS      | $11750704.67  | 19.04%            |  |  |  | No            |                  2 | On Loan: No      |
| NCR Atleos Corp.                      | NCR Atleos Corp.                                           | CUSIP: 63001N106<br>LEI: 9845005FC3S0VA714741 | Long             | EC               | CORP              | US        |     46510 | NS      | $1298559.20   | 2.10%             |  |  |  | No            |                  1 | On Loan: —       |
| GXO Logistics, Inc.                   | GXO Logistics, Inc.                                        | CUSIP: 36262G101<br>LEI: 5493007CNWMXN78JRN66 | Long             | EC               | CORP              | US        |     65541 | NS      | $2375205.84   | 3.85%             |  |  |  | No            |                  1 | On Loan: —       |
| Embecta Corp.                         | Embecta Corp.                                              | CUSIP: 29082K105<br>LEI: 549300RPG8GXVDHNXZ62 | Long             | EC               | CORP              | US        |     34271 | NS      | $417763.49    | 0.68%             |  |  |  | No            |                  1 | On Loan: —       |
| Sandisk Corp.                         | Sandisk Corp.                                              | CUSIP: 80004C200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     67902 | NS      | $2180333.22   | 3.53%             |  |  |  | No            |                  1 | On Loan: —       |
| Vestis Corp.                          | Vestis Corp.                                               | CUSIP: 29430C102<br>LEI: 254900QDW0TA2TMFAP59 | Long             | EC               | CORP              | US        |     81197 | NS      | $711285.72    | 1.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Organon & Co.                         | Organon & Co.                                              | CUSIP: 68622V106<br>LEI: 549300AMCKY57OK2CO56 | Long             | EC               | CORP              | US        |    139895 | NS      | $1808842.35   | 2.93%             |  |  |  | No            |                  1 | On Loan: —       |
| Invesco Government & Agency Portfolio | Invesco Government & Agency Portfolio, Institutional Class | CUSIP: 825252885<br>LEI: 5493007T1J7WZ5QI1A47 | Long             | STIV             | RF                | US        |     18848 | NS      | $18848.40     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Victoria's Secret & Co.               | Victoria's Secret & Co.                                    | CUSIP: 926400102<br>LEI: 5493006T3O70U3UWVF17 | Long             | EC               | CORP              | US        |     44725 | NS      | $840830.00    | 1.36%             |  |  |  | No            |                  1 | On Loan: —       |
| Veralto Corp.                         | Veralto Corp.                                              | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Long             | EC               | CORP              | US        |     49140 | NS      | $4712526.00   | 7.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Energy Corp.            | Constellation Energy Corp.                                 | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |     20786 | NS      | $4644423.84   | 7.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Private Government Fund       | Invesco Private Government Fund                            | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |   4518892 | NS      | $4518891.54   | 7.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Everus Construction Group, Inc.       | Everus Construction Group, Inc.                            | CUSIP: 300426103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31635 | NS      | $1272992.40   | 2.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Millrose Properties, Inc.             | Millrose Properties, Inc.                                  | CUSIP: 601137102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     71848 | NS      | $1799073.92   | 2.92%             |  |  |  | No            |                  1 | On Loan: —       |
| GE VERNOVA INC.                       | GE VERNOVA INC.                                            | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |     13703 | NS      | $5081346.46   | 8.24%             |  |  |  | No            |                  1 | On Loan: No      |
| PHINIA Inc.                           | PHINIA Inc.                                                | CUSIP: 71880K101<br>LEI: 254900HG6MORZE1FFM18 | Long             | EC               | CORP              | US        |     23338 | NS      | $937020.70    | 1.52%             |  |  |  | No            |                  1 | On Loan: —       |
| Enhabit, Inc.                         | Enhabit, Inc.                                              | CUSIP: 29332G102<br>LEI: 549300RFQ78SLDFSHF49 | Long             | EC               | CORP              | US        |     25187 | NS      | $201244.13    | 0.33%             |  |  |  | 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