# EDGAR Filing Document

**Accession Number:** 0001209466
**File Stem:** 0001752724-25-161252
**Filing Date:** 2025-6
**Character Count:** 39535
**Document Hash:** 1a0972595fbf71e3a51218a0ed999bc7
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-161252.hdr.sgml**: 20250627

**ACCESSION NUMBER**: 0001752724-25-161252

**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:** 251083000

**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:** 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:** $187468351.19

**Total Liabilities:** $8065060.98

**Net Assets:** $179403290.21

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000197620 | -0.17%               | -3.35%               | -2.94%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $319007.95               | $-893446.26                                |
| Month 2  | $146814.10               | $-7022071.03                               |
| Month 3  | $3401609.06              | $-9077970.36                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Qiagen N.V.                             | Qiagen N.V.                                                | CUSIP: N72482206<br>LEI: 54930036WK3GMCN17Z57 | Long             | EC               | CORP              | NL        |     25882 | NS      | $1106455.50   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| BWX Technologies, Inc.                  | BWX Technologies, Inc.                                     | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |     10118 | NS      | $1104076.16   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Littelfuse, Inc.                        | Littelfuse, Inc.                                           | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               | CORP              | US        |      2794 | NS      | $509374.14    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| International Flavors & Fragrances Inc. | International Flavors & Fragrances Inc.                    | CUSIP: 459506101<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | EC               | CORP              | US        |     30197 | NS      | $2369256.62   | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Prosperity Bancshares, Inc.             | Prosperity Bancshares, Inc.                                | CUSIP: 743606105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10883 | NS      | $738955.70    | 0.41%             |  |  |  | No            |                  1 | On Loan: —       |
| Willis Towers Watson PLC                | Willis Towers Watson PLC                                   | CUSIP: G96629103<br>LEI: 549300WHC56FF48KL350 | Long             | EC               | CORP              | IE        |     11482 | NS      | $3534159.60   | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowserve Corp.                         | Flowserve Corp.                                            | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               | CORP              | US        |     14825 | NS      | $670534.75    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Icon PLC                                | Icon PLC                                                   | CUSIP: G4705A100<br>LEI: 6354008SRQGEMC4XFI67 | Long             | EC               | CORP              | IE        |      9725 | NS      | $1472754.00   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Gaming and Leisure Properties, Inc.     | Gaming and Leisure Properties, Inc.                        | CUSIP: 36467J108<br>LEI: 5493006GWRDBCZYWTM57 | Long             | EC               | CORP              | US        |     31741 | NS      | $1519124.26   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| UDR, Inc.                               | UDR, Inc.                                                  | CUSIP: 902653104<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | EC               | CORP              | US        |     38007 | NS      | $1591733.16   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| SEI Investments Co.                     | SEI Investments Co.                                        | CUSIP: 784117103<br>LEI: 5LJTIFADGZ6XH1RVOC11 | Long             | EC               | CORP              | US        |     14353 | NS      | $1123696.37   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| RPM International Inc.                  | RPM International Inc.                                     | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               | CORP              | US        |     14808 | NS      | $1580754.00   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Woodward, Inc.                          | Woodward, Inc.                                             | CUSIP: 980745103<br>LEI: YPYKXXTR8TFDH54ZMB45 | Long             | EC               | CORP              | US        |      6651 | NS      | $1247528.07   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln Electric Holdings, Inc.         | Lincoln Electric Holdings, Inc.                            | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |      6394 | NS      | $1126622.80   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Regal Rexnord Corp.                     | Regal Rexnord Corp.                                        | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |      7476 | NS      | $791259.84    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Centene Corp.                           | Centene Corp.                                              | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |     57999 | NS      | $3471240.15   | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Penske Automotive Group, Inc.           | Penske Automotive Group, Inc.                              | CUSIP: 70959W103<br>LEI: 549300W7UTQ0M4C7LB15 | Long             | EC               | CORP              | US        |      7558 | NS      | $1176553.86   | 0.66%             |  |  |  | No            |                  1 | On Loan: —       |
| Curtiss-Wright Corp.                    | Curtiss-Wright Corp.                                       | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |      4210 | NS      | $1451986.90   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Coty Inc.                               | Coty Inc., Class A                                         | CUSIP: 222070203<br>LEI: 549300BO9IWPF3S48F93 | Long             | EC               | CORP              | US        |    103235 | NS      | $521336.75    | 0.29%             |  |  |  | No            |                  1 | On Loan: —       |
| Packaging Corp. of America              | Packaging Corp. of America                                 | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |     10248 | NS      | $1902131.28   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Corp.                      | State Street Corp.                                         | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |     33045 | NS      | $2911264.50   | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortive Corp.                           | Fortive Corp.                                              | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |     39214 | NS      | $2732823.66   | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Informatica Inc.                        | Informatica Inc., Class A                                  | CUSIP: 45674M101<br>LEI: 984500E0DEFFE6DE9588 | Long             | EC               | CORP              | US        |     34015 | NS      | $640502.45    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Globus Medical, Inc.                    | Globus Medical, Inc., Class A                              | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               | CORP              | US        |     15412 | NS      | $1106119.24   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Hartford Insurance Group, Inc. (The)    | Hartford Insurance Group, Inc. (The)                       | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |     32774 | NS      | $4020386.58   | 2.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthpeak Properties, Inc.             | Healthpeak Properties, Inc.                                | CUSIP: 42250P103<br>LEI: 254900M6MTMZM0I22L81 | Long             | EC               | CORP              | US        |     81102 | NS      | $1446859.68   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Keysight Technologies, Inc.             | Keysight Technologies, Inc.                                | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |     19729 | NS      | $2868596.60   | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Trust Corp.                    | Northern Trust Corp.                                       | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |     22199 | NS      | $2086262.02   | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Trimble Inc.                            | Trimble Inc.                                               | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |     28705 | NS      | $1783728.70   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| PPG Industries, Inc.                    | PPG Industries, Inc.                                       | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |     26325 | NS      | $2865739.50   | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corp.                               | Fox Corp., Class B                                         | CUSIP: 35137L204<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |     51871 | NS      | $2398515.04   | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Pentair PLC                             | Pentair PLC                                                | CUSIP: G7S00T104<br>LEI: 549300EVR9D56WPSRP15 | Long             | EC               | CORP              | IE        |     18434 | NS      | $1672516.82   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Crane Co.                               | Crane Co.                                                  | CUSIP: 224408104<br>LEI: 5493000CQRQOTHUODL75 | Long             | EC               | CORP              | US        |      6377 | NS      | $1026569.46   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Virtu Financial, Inc.                   | Virtu Financial, Inc., Class A                             | CUSIP: 928254101<br>LEI: 5493001OPW2K42CH3884 | Long             | EC               | CORP              | US        |     17058 | NS      | $667820.70    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Jacobs Solutions Inc.                   | Jacobs Solutions Inc.                                      | CUSIP: 46982L108<br>LEI: 549300CZ8QS1GE53O776 | Long             | EC               | CORP              | US        |     14025 | NS      | $1736295.00   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Extra Space Storage Inc.                | Extra Space Storage Inc.                                   | CUSIP: 30225T102<br>LEI: 529900SDJHKRQWED6A16 | Long             | EC               | CORP              | US        |     24668 | NS      | $3614355.36   | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Graco Inc.                              | Graco Inc.                                                 | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |     19135 | NS      | $1561607.35   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Unum Group                              | Unum Group                                                 | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               | CORP              | US        |     20204 | NS      | $1569042.64   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| ESAB Corp.                              | ESAB Corp.                                                 | CUSIP: 29605J106<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | EC               | CORP              | US        |      6845 | NS      | $822221.40    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| SPX Technologies, Inc.                  | SPX Technologies, Inc.                                     | CUSIP: 78473E103<br>LEI: P761FCI0CPOG24I8JE10 | Long             | EC               | CORP              | US        |      5209 | NS      | $698787.35    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Residential                      | Equity Residential                                         | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               | CORP              | US        |     43667 | NS      | $3068043.42   | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity LifeStyle Properties, Inc.       | Equity LifeStyle Properties, Inc.                          | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | EC               | CORP              | US        |     22845 | NS      | $1479899.10   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Axalta Coating Systems Ltd.             | Axalta Coating Systems Ltd.                                | CUSIP: G0750C108<br>LEI: 529900AGLPA40GV6H619 | Long             | EC               | CORP              | BM        |     25180 | NS      | $818350.00    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Ltd.                            | Invesco Ltd.                                               | CUSIP: G491BT108<br>LEI: ECPGFXU8A2SHKVVGJI15 | Long             | EC               | CORP              | BM        |     50104 | NS      | $697948.72    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Wabtec Corp.                            | Wabtec Corp.                                               | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |     19486 | NS      | $3599843.64   | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Churchill Downs Inc.                    | Churchill Downs Inc.                                       | CUSIP: 171484108<br>LEI: 529900FODTBQC8MIS994 | Long             | EC               | CORP              | US        |      8504 | NS      | $768846.64    | 0.43%             |  |  |  | No            |                  1 | On Loan: —       |
| Essex Property Trust, Inc.              | Essex Property Trust, Inc.                                 | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | EC               | CORP              | US        |      7432 | NS      | $2074642.80   | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Brands, Inc.              | Constellation Brands, Inc., Class A                        | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |     21032 | NS      | $3944341.28   | 2.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Camden Property Trust                   | Camden Property Trust                                      | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | EC               | CORP              | US        |     12249 | NS      | $1393936.20   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Credicorp Ltd.                          | Credicorp Ltd.                                             | CUSIP: G2519Y108<br>LEI: 529900UYAEYQCQ2BKB17 | Long             | EC               | CORP              | BM        |      9098 | NS      | $1839524.62   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cincinnati Financial Corp.              | Cincinnati Financial Corp.                                 | CUSIP: 172062101<br>LEI: 254900Q4WEDMZBOZ0002 | Long             | EC               | CORP              | US        |     18304 | NS      | $2548099.84   | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexandria Real Estate Equities, Inc.   | Alexandria Real Estate Equities, Inc.                      | CUSIP: 015271109<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | EC               | CORP              | US        |     20258 | NS      | $1471946.28   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Regency Centers Corp.                   | Regency Centers Corp.                                      | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | EC               | CORP              | US        |     20963 | NS      | $1513109.34   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Edison International                    | Edison International                                       | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |     45792 | NS      | $2450329.92   | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Restaurant Brands International Inc.    | Restaurant Brands International Inc.                       | CUSIP: 76131D103<br>LEI: 5299009RXTX9DN9AKJ98 | Long             | EC               | CORP              | CA        |     38285 | NS      | $2465554.00   | 1.37%             |  |  |  | No            |                  1 | On Loan: —       |
| Dover Corp.                             | Dover Corp.                                                | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |     15520 | NS      | $2648488.00   | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Private Prime Fund              | Invesco Private Prime Fund                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |   5676467 | NS      | $5676467.07   | 3.16%             |  |  |  | No            |                  2 | On Loan: No      |
| AXIS Capital Holdings Ltd.              | AXIS Capital Holdings Ltd.                                 | CUSIP: G0692U109<br>LEI: 635400VD2NQBYAHMEM55 | Long             | EC               | CORP              | BM        |      9080 | NS      | $874585.60    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| ITT Inc.                                | ITT Inc.                                                   | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |      9197 | NS      | $1260172.94   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown-Forman Corp.                      | Brown-Forman Corp., Class B                                | CUSIP: 115637209<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |     56708 | NS      | $1975706.72   | 1.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Armstrong World Industries, Inc.        | Armstrong World Industries, Inc.                           | CUSIP: 04247X102<br>LEI: KXMRXXOJ88Q45Y45MG74 | Long             | EC               | CORP              | US        |      4899 | NS      | $710452.98    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Oshkosh Corp.                           | Oshkosh Corp.                                              | CUSIP: 688239201<br>LEI: 549300FEKNPCFSA2B506 | Long             | EC               | CORP              | US        |      7275 | NS      | $609354.00    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Element Solutions Inc.                  | Element Solutions Inc.                                     | CUSIP: 28618M106<br>LEI: 549300FLGN6P5CU20J91 | Long             | EC               | CORP              | US        |     28844 | NS      | $588706.04    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| AerCap Holdings N.V.                    | AerCap Holdings N.V.                                       | CUSIP: N00985106<br>LEI: 549300SZYINBBLJQU475 | Long             | EC               | CORP              | NL        |     21640 | NS      | $2293840.00   | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutrien Ltd.                            | Nutrien Ltd.                                               | CUSIP: 67077M108<br>LEI: 5493002QQ7GD21OWF963 | Long             | EC               | CORP              | CA        |     59920 | NS      | $3418436.00   | 1.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Ball Corp.                              | Ball Corp.                                                 | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | EC               | CORP              | US        |     33153 | NS      | $1721966.82   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| AECOM                                   | AECOM                                                      | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               | CORP              | US        |     15370 | NS      | $1516250.50   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA Holdings Inc.                     | IQVIA Holdings Inc.                                        | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |     21143 | NS      | $3278645.01   | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Principal Financial Group, Inc.         | Principal Financial Group, Inc.                            | CUSIP: 74251V102<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | EC               | CORP              | US        |     25580 | NS      | $1896757.00   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LyondellBasell Industries N.V.          | LyondellBasell Industries N.V., Class A                    | CUSIP: N53745100<br>LEI: BN6WCCZ8OVP3ITUUVN49 | Long             | EC               | CORP              | NL        |     38661 | NS      | $2250456.81   | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Popular, Inc.                           | Popular, Inc.                                              | CUSIP: 733174700<br>LEI: 5493008CARDZMVQ3LO89 | Long             | EC               | CORP              | PR        |      7969 | NS      | $760401.98    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW Corp.                               | CDW Corp.                                                  | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |     15190 | NS      | $2438906.40   | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Teledyne Technologies Inc.              | Teledyne Technologies Inc.                                 | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |      5372 | NS      | $2503513.16   | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Corebridge Financial, Inc.              | Corebridge Financial, Inc.                                 | CUSIP: 21871X109<br>LEI: 549300XY1661QCIA7J65 | Long             | EC               | CORP              | US        |     63238 | NS      | $1873741.94   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Essent Group Ltd.                       | Essent Group Ltd.                                          | CUSIP: G3198U102<br>LEI: 254900QUO860OUT6ZF83 | Long             | EC               | CORP              | BM        |     11761 | NS      | $669553.73    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Government & Agency Portfolio   | Invesco Government & Agency Portfolio, Institutional Class | CUSIP: 825252885<br>LEI: 5493007T1J7WZ5QI1A47 | Long             | STIV             | RF                | US        |    271525 | NS      | $271524.52    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Veralto Corp.                           | Veralto Corp.                                              | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Long             | EC               | CORP              | US        |     28979 | NS      | $2779086.10   | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| F5, Inc.                                | F5, Inc.                                                   | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |      6564 | NS      | $1737753.36   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Mettler-Toledo International Inc.       | Mettler-Toledo International Inc.                          | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |      2440 | NS      | $2612190.80   | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEX Corp.                              | IDEX Corp.                                                 | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               | CORP              | US        |      8725 | NS      | $1517888.25   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Encompass Health Corp.                  | Encompass Health Corp.                                     | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |     11311 | NS      | $1323273.89   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Avery Dennison Corp.                    | Avery Dennison Corp.                                       | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |      9157 | NS      | $1566854.27   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Eversource Energy                       | Eversource Energy                                          | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |     44354 | NS      | $2638175.92   | 1.47%             |  |  |  | No            |                  1 | On Loan: —       |
| IDACORP, Inc.                           | IDACORP, Inc.                                              | CUSIP: 451107106<br>LEI: N134NUJDWN8UEFA8B673 | Long             | EC               | CORP              | US        |      6406 | NS      | $756484.54    | 0.42%             |  |  |  | No            |                  1 | On Loan: —       |
| Logitech International S.A.             | Logitech International S.A., Class R                       | CUSIP: H50430232<br>LEI: 549300SN6PRK6IJJC215 | Long             | EC               | CORP              | CH        |     17958 | NS      | $1353853.62   | 0.75%             |  |  |  | No            |                  1 | On Loan: —       |
| TD SYNNEX Corp.                         | TD SYNNEX Corp.                                            | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |      9932 | NS      | $1100465.60   | 0.61%             |  |  |  | No            |                  1 | On Loan: —       |
| Owens Corning                           | Owens Corning                                              | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               | CORP              | US        |      9657 | NS      | $1404224.37   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Private Government Fund         | Invesco Private Government Fund                            | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |   2187176 | NS      | $2187175.52   | 1.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Brown & Brown, Inc.                     | Brown & Brown, Inc.                                        | CUSIP: 115236101<br>LEI: 549300PC8KTJ71XKFY89 | Long             | EC               | CORP              | US        |     32655 | NS      | $3611643.00   | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Commerce Bancshares, Inc.               | Commerce Bancshares, Inc.                                  | CUSIP: 200525103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15243 | NS      | $925859.82    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Enact Holdings, Inc.                    | Enact Holdings, Inc.                                       | CUSIP: 29249E109<br>LEI: 9845003CA5664B741N19 | Long             | EC               | CORP              | US        |     17366 | NS      | $621529.14    | 0.35%             |  |  |  | No            |                  1 | On Loan: —       |
| Eastman Chemical Co.                    | Eastman Chemical Co.                                       | CUSIP: 277432100<br>LEI: FDPVHDGJ1IQZFK9KH630 | Long             | EC               | CORP              | US        |     13341 | NS      | $1027257.00   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| DTE Energy Co.                          | DTE Energy Co.                                             | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |     24755 | NS      | $3391435.00   | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| AptarGroup, Inc.                        | AptarGroup, Inc.                                           | CUSIP: 038336103<br>LEI: VNPEQDQFAA7IY1T2PX43 | Long             | EC               | CORP              | US        |      7633 | NS      | $1144568.35   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| DuPont de Nemours, Inc.                 | DuPont de Nemours, Inc.                                    | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |     48087 | NS      | $3173261.13   | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Watts Water Technologies, Inc.          | Watts Water Technologies, Inc., Class A                    | CUSIP: 942749102<br>LEI: 549300REJOO94ERQN318 | Long             | EC               | CORP              | US        |      3806 | NS      | $790696.50    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameren Corp.                            | Ameren Corp.                                               | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |     32145 | NS      | $3190069.80   | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Grand Canyon Education, Inc.            | Grand Canyon Education, Inc.                               | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Long             | EC               | CORP              | US        |      3286 | NS      | $586123.82    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| AvalonBay Communities, Inc.             | AvalonBay Communities, Inc.                                | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               | CORP              | US        |     16404 | NS      | $3444511.92   | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Xylem Inc.                              | Xylem Inc.                                                 | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |     27370 | NS      | $3300000.90   | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Levi Strauss & Co.                      | Levi Strauss & Co., Class A                                | CUSIP: 52736R102<br>LEI: MB0UERO0RDFKU8258G77 | Long             | EC               | CORP              | US        |     46079 | NS      | $737724.79    | 0.41%             |  |  |  | No            |                  1 | On Loan: —       |
| Mohawk Industries, Inc.                 | Mohawk Industries, Inc.                                    | CUSIP: 608190104<br>LEI: 549300JI1115MG3Q6322 | Long             | EC               | CORP              | US        |      7038 | NS      | $748491.30    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| W. R. Berkley Corp.                     | W. R. Berkley Corp.                                        | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               | CORP              | US        |     43559 | NS      | $3122744.71   | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |

### 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