# EDGAR Filing Document

**Accession Number:** 0001209466
**File Stem:** 0001209466-26-000902
**Filing Date:** 2026-6
**Character Count:** 44887
**Document Hash:** 6b2d4d110484d1f851b1a4ec8ee505be
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001209466-26-000902.hdr.sgml**: 20260626

**ACCESSION NUMBER**: 0001209466-26-000902

**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:** 261126865

**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 SmallCap Momentum ETF (Series ID: S000003024)

| Class ID   | Class Name                        | Ticker Symbol   |
|:---|:---|:---|
| C000008291 | Invesco S&P SmallCap Momentum ETF | XSMO            |

## 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 SmallCap Momentum ETF

- **b. EDGAR series identifier (if any):** S000003024

- **c. LEI of Series:** 549300CWVLTY6I3Z5893

**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:** $3254162918.32

**Total Liabilities:** $500723681.08

**Net Assets:** $2753439237.24

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000008291 | 4.62%                | -4.60%               | 14.13%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-306485.94              | $102746065.98                              |
| Month 2  | $-13312298.15            | $-112014330.02                             |
| Month 3  | $2804471.68              | $327729653.98                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Sanmina Corp.                               | Sanmina Corp.                                              | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               | CORP              | US        |    316597 | NS      | $68961158.54  | 2.50%             |  |  |  | No            |                  1 | On Loan: —       |
| United Fire Group, Inc.                     | United Fire Group, Inc.                                    | CUSIP: 910340108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    157781 | NS      | $6361729.92   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Pediatrix Medical Group, Inc.               | Pediatrix Medical Group, Inc.                              | CUSIP: 58502B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    466829 | NS      | $10508320.79  | 0.38%             |  |  |  | No            |                  1 | On Loan: —       |
| Innovex International, Inc.                 | Innovex International, Inc.                                | CUSIP: 457651107<br>LEI: 5299007REICYIJNMW197 | Long             | EC               | CORP              | US        |    238531 | NS      | $6624005.87   | 0.24%             |  |  |  | No            |                  1 | On Loan: —       |
| Collegium Pharmaceutical, Inc.              | Collegium Pharmaceutical, Inc.                             | CUSIP: 19459J104<br>LEI: 54930049FXZMTLW8D496 | Long             | EC               | CORP              | US        |    184803 | NS      | $6233405.19   | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| Astec Industries, Inc.                      | Astec Industries, Inc.                                     | CUSIP: 046224101<br>LEI: 5493002DO2QKHLKB2A48 | Long             | EC               | CORP              | US        |    127908 | NS      | $8316578.16   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthcare Services Group, Inc.             | Healthcare Services Group, Inc.                            | CUSIP: 421906108<br>LEI: 529900GVZ1D2FBYMS719 | Long             | EC               | CORP              | US        |    487351 | NS      | $10434184.91  | 0.38%             |  |  |  | No            |                  1 | On Loan: —       |
| OSI Systems, Inc.                           | OSI Systems, Inc.                                          | CUSIP: 671044105<br>LEI: DDX3MPX1Y8YD30050X33 | Long             | EC               | CORP              | US        |     66167 | NS      | $18984635.64  | 0.69%             |  |  |  | No            |                  1 | On Loan: —       |
| Ligand Pharmaceuticals Inc.                 | Ligand Pharmaceuticals Inc.                                | CUSIP: 53220K504<br>LEI: 5493008K7TB0IKP37H79 | Long             | EC               | CORP              | US        |    157911 | NS      | $36232678.95  | 1.32%             |  |  |  | No            |                  1 | On Loan: —       |
| Digi International Inc.                     | Digi International Inc.                                    | CUSIP: 253798102<br>LEI: 529900KG656HGROI4N27 | Long             | EC               | CORP              | US        |    187181 | NS      | $10489623.24  | 0.38%             |  |  |  | No            |                  1 | On Loan: —       |
| LXP Industrial Trust                        | LXP Industrial Trust                                       | CUSIP: 529043408<br>LEI: 549300S4MH2ICXDBFV43 | Long             | EC               | CORP              | US        |    333884 | NS      | $17001373.28  | 0.62%             |  |  |  | No            |                  1 | On Loan: —       |
| AZZ Inc.                                    | AZZ Inc.                                                   | CUSIP: 002474104<br>LEI: 549300HD1X2NFLWPYC83 | Long             | EC               | CORP              | US        |    202347 | NS      | $28943714.88  | 1.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Primoris Services Corp.                     | Primoris Services Corp.                                    | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               | CORP              | US        |    467177 | NS      | $84629113.55  | 3.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Dana Inc.                                   | Dana Inc.                                                  | CUSIP: 235825205<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | EC               | CORP              | US        |    934879 | NS      | $34076339.55  | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameris Bancorp                              | Ameris Bancorp                                             | CUSIP: 03076K108<br>LEI: PBJHNT51T5V6G5UQFV42 | Long             | EC               | CORP              | US        |    312257 | NS      | $26619909.25  | 0.97%             |  |  |  | No            |                  1 | On Loan: —       |
| HCI Group, Inc.                             | HCI Group, Inc.                                            | CUSIP: 40416E103<br>LEI: 549300CZF7EZJH0MPH74 | Long             | EC               | CORP              | US        |     55325 | NS      | $8496260.25   | 0.31%             |  |  |  | No            |                  1 | On Loan: —       |
| Lumen Technologies, Inc.                    | Lumen Technologies, Inc.                                   | CUSIP: 550241103<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | EC               | CORP              | US        |   5284935 | NS      | $46718825.40  | 1.70%             |  |  |  | No            |                  1 | On Loan: —       |
| Tootsie Roll Industries, Inc.               | Tootsie Roll Industries, Inc.                              | CUSIP: 890516107<br>LEI: 529900SBKOV9XX4M4Q35 | Long             | EC               | CORP              | US        |    110640 | NS      | $4671220.80   | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| EZCORP, Inc.                                | EZCORP, Inc., Class A                                      | CUSIP: 302301106<br>LEI: 5493003K6PG3ZQ7TUQ63 | Long             | EC               | CORP              | US        |    599407 | NS      | $19648561.46  | 0.71%             |  |  |  | No            |                  1 | On Loan: —       |
| Patrick Industries Inc.                     | Patrick Industries Inc.                                    | CUSIP: 703343103<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | EC               | CORP              | US        |    176981 | NS      | $16459233.00  | 0.60%             |  |  |  | No            |                  1 | On Loan: —       |
| SiriusPoint Ltd.                            | SiriusPoint Ltd.                                           | CUSIP: G8192H106<br>LEI: 549300OGXFI85N3YZZ51 | Long             | EC               | CORP              | BM        |    666357 | NS      | $15599417.37  | 0.57%             |  |  |  | No            |                  1 | On Loan: —       |
| Powell Industries, Inc.                     | Powell Industries, Inc.                                    | CUSIP: 739128106<br>LEI: 549300V08RO7MX2UBN26 | Long             | EC               | CORP              | US        |    203755 | NS      | $56495148.85  | 2.05%             |  |  |  | No            |                  1 | On Loan: —       |
| CSG Systems International, Inc.             | CSG Systems International, Inc.                            | CUSIP: 126349109<br>LEI: 549300D7FJZUOHHXUA81 | Long             | EC               | CORP              | US        |    182847 | NS      | $14702727.27  | 0.53%             |  |  |  | No            |                  1 | On Loan: —       |
| TransMedics Group, Inc.                     | TransMedics Group, Inc.                                    | CUSIP: 89377M109<br>LEI: 549300060GVOSMWARH50 | Long             | EC               | CORP              | US        |    266246 | NS      | $26834934.34  | 0.97%             |  |  |  | No            |                  1 | On Loan: —       |
| Amentum Holdings, Inc.                      | Amentum Holdings, Inc.                                     | CUSIP: 023939101<br>LEI: 2549009FJIBLW40CU216 | Long             | EC               | CORP              | US        |    995917 | NS      | $26122902.91  | 0.95%             |  |  |  | No            |                  1 | On Loan: —       |
| Clearway Energy, Inc.                       | Clearway Energy, Inc.                                      | CUSIP: 18539C105<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |    255521 | NS      | $10330714.03  | 0.38%             |  |  |  | No            |                  1 | On Loan: —       |
| Artivion, Inc.                              | Artivion, Inc.                                             | CUSIP: 228903100<br>LEI: 549300YTKV8DMSMG6K81 | Long             | EC               | CORP              | US        |    195302 | NS      | $6997670.66   | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| Kennametal Inc.                             | Kennametal Inc.                                            | CUSIP: 489170100<br>LEI: 549300GZDSG25XUV0Y08 | Long             | EC               | CORP              | US        |    469025 | NS      | $18155957.75  | 0.66%             |  |  |  | No            |                  1 | On Loan: —       |
| Arcus Biosciences, Inc.                     | Arcus Biosciences, Inc.                                    | CUSIP: 03969F109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    447172 | NS      | $11402886.00  | 0.41%             |  |  |  | No            |                  1 | On Loan: —       |
| ANI Pharmaceuticals, Inc.                   | ANI Pharmaceuticals, Inc.                                  | CUSIP: 00182C103<br>LEI: 5493000T6CXTND40YH31 | Long             | EC               | CORP              | US        |     97747 | NS      | $7765999.15   | 0.28%             |  |  |  | No            |                  1 | On Loan: —       |
| Standard Motor Products, Inc.               | Standard Motor Products, Inc.                              | CUSIP: 853666105<br>LEI: THGK1EO5B5HK0JHQVZ90 | Long             | EC               | CORP              | US        |    111338 | NS      | $4160701.06   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Warrior Met Coal, Inc.                      | Warrior Met Coal, Inc.                                     | CUSIP: 93627C101<br>LEI: 549300152B1S9YKBYV79 | Long             | EC               | CORP              | US        |    334209 | NS      | $30028678.65  | 1.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Ellington Financial Inc.                    | Ellington Financial Inc.                                   | CUSIP: 28852N109<br>LEI: 60GS1D1R1YY5G1W7IT74 | Long             | EC               | CORP              | US        |    546945 | NS      | $7247021.25   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| StoneX Group Inc.                           | StoneX Group Inc.                                          | CUSIP: 861896108<br>LEI: 549300JUF07L8VF02M60 | Long             | EC               | CORP              | US        |    456220 | NS      | $48373006.60  | 1.76%             |  |  |  | No            |                  1 | On Loan: —       |
| FormFactor, Inc.                            | FormFactor, Inc.                                           | CUSIP: 346375108<br>LEI: 549300YCEEO6SZD1ZR61 | Long             | EC               | CORP              | US        |    450878 | NS      | $61287846.54  | 2.23%             |  |  |  | No            |                  1 | On Loan: —       |
| Century Aluminum Co.                        | Century Aluminum Co.                                       | CUSIP: 156431108<br>LEI: 549300U5ODNGEYWKSW73 | Long             | EC               | CORP              | US        |    487127 | NS      | $28954828.88  | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Peabody Energy Corp.                        | Peabody Energy Corp.                                       | CUSIP: 704551100<br>LEI: EJCO258LNNVSKAR2JX59 | Long             | EC               | CORP              | US        |    877828 | NS      | $23402894.48  | 0.85%             |  |  |  | No            |                  1 | On Loan: —       |
| Krystal Biotech, Inc.                       | Krystal Biotech, Inc.                                      | CUSIP: 501147102<br>LEI: 549300YONUY68210OE41 | Long             | EC               | CORP              | US        |    199862 | NS      | $52415808.12  | 1.90%             |  |  |  | No            |                  1 | On Loan: —       |
| MDU Resources Group, Inc.                   | MDU Resources Group, Inc.                                  | CUSIP: 552690109<br>LEI: 549300MA0UV6AI6SNV27 | Long             | EC               | CORP              | US        |    970979 | NS      | $21876156.87  | 0.79%             |  |  |  | No            |                  1 | On Loan: —       |
| Mercury Systems, Inc.                       | Mercury Systems, Inc.                                      | CUSIP: 589378108<br>LEI: 549300P3B84SGK7HH679 | Long             | EC               | CORP              | US        |    541501 | NS      | $42729843.91  | 1.55%             |  |  |  | No            |                  1 | On Loan: —       |
| Northwest Natural Holding Co.               | Northwest Natural Holding Co.                              | CUSIP: 66765N105<br>LEI: 254900PSJL6ZEC8FR782 | Long             | EC               | CORP              | US        |    248027 | NS      | $13145431.00  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Viavi Solutions Inc.                        | Viavi Solutions Inc.                                       | CUSIP: 925550105<br>LEI: 5493006K3E3N1QOBF092 | Long             | EC               | CORP              | US        |   2087162 | NS      | $109367288.80 | 3.97%             |  |  |  | No            |                  1 | On Loan: —       |
| Par Pacific Holdings, Inc.                  | Par Pacific Holdings, Inc.                                 | CUSIP: 69888T207<br>LEI: 549300BTNS7MHSHRLR55 | Long             | EC               | CORP              | US        |    466897 | NS      | $30661125.99  | 1.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Horace Mann Educators Corp.                 | Horace Mann Educators Corp.                                | CUSIP: 440327104<br>LEI: 254900G5YAV3A2YK8T32 | Long             | EC               | CORP              | US        |    204103 | NS      | $9274440.32   | 0.34%             |  |  |  | No            |                  1 | On Loan: —       |
| TrustCo Bank Corp.                          | TrustCo Bank Corp.                                         | CUSIP: 898349204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    126957 | NS      | $6043153.20   | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| Sunrun Inc.                                 | Sunrun Inc.                                                | CUSIP: 86771W105<br>LEI: 54930007SJ77CI66U531 | Long             | EC               | CORP              | US        |   1242327 | NS      | $15814822.71  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| HA Sustainable Infrastructure Capital, Inc. | HA Sustainable Infrastructure Capital, Inc.                | CUSIP: 41068X100<br>LEI: 254900ZZRL7MWL1X8E92 | Long             | EC               | CORP              | US        |    631204 | NS      | $26479007.80  | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Dauch Corp.                                 | Dauch Corp.                                                | CUSIP: 024061103<br>LEI: 254900SMQY98VFKNCC32 | Long             | EC               | CORP              | US        |   1252558 | NS      | $7152106.18   | 0.26%             |  |  |  | No            |                  1 | On Loan: —       |
| Blackstone Mortgage Trust, Inc.             | Blackstone Mortgage Trust, Inc., Class A                   | CUSIP: 09257W100<br>LEI: 549300OLDJ20R2Y2UW20 | Long             | EC               | CORP              | US        |    732080 | NS      | $13902199.20  | 0.50%             |  |  |  | No            |                  1 | On Loan: —       |
| National Vision Holdings, Inc.              | National Vision Holdings, Inc.                             | CUSIP: 63845R107<br>LEI: 549300JHURCBLI5ROA42 | Long             | EC               | CORP              | US        |    842982 | NS      | $19574042.04  | 0.71%             |  |  |  | No            |                  1 | On Loan: —       |
| Worthington Enterprises, Inc.               | Worthington Enterprises, Inc.                              | CUSIP: 981811102<br>LEI: 1WRCIANKYOIK6KYE5E82 | Long             | EC               | CORP              | US        |    156534 | NS      | $8495100.18   | 0.31%             |  |  |  | No            |                  1 | On Loan: —       |
| ESCO Technologies Inc.                      | ESCO Technologies Inc.                                     | CUSIP: 296315104<br>LEI: 5493007JJLP5MEWVDH10 | Long             | EC               | CORP              | US        |    227494 | NS      | $73696681.30  | 2.68%             |  |  |  | No            |                  1 | On Loan: No      |
| OUTFRONT Media Inc.                         | OUTFRONT Media Inc.                                        | CUSIP: 69007J304<br>LEI: 549300RZWDYU5722I639 | Long             | EC               | CORP              | US        |    820732 | NS      | $25319582.20  | 0.92%             |  |  |  | No            |                  1 | On Loan: —       |
| Sensient Technologies Corp.                 | Sensient Technologies Corp.                                | CUSIP: 81725T100<br>LEI: CMMZHMFZQG86EI7WZU92 | Long             | EC               | CORP              | US        |    215926 | NS      | $24537830.64  | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Commercial Real Estate Finance, Inc. | Apollo Commercial Real Estate Finance, Inc.                | CUSIP: 03762U105<br>LEI: 549300E0AN7M2AQHSY29 | Long             | EC               | CORP              | US        |    865101 | NS      | $9464204.94   | 0.34%             |  |  |  | No            |                  1 | On Loan: —       |
| National Presto Industries, Inc.            | National Presto Industries, Inc.                           | CUSIP: 637215104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29892 | NS      | $4180097.28   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Madison Square Garden Sports Corp.          | Madison Square Garden Sports Corp., Class A                | CUSIP: 55825T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    106458 | NS      | $36457606.68  | 1.32%             |  |  |  | No            |                  1 | On Loan: —       |
| OPENLANE, Inc.                              | OPENLANE, Inc.                                             | CUSIP: 48238T109<br>LEI: 5493004HKD20LBSG7D03 | Long             | EC               | CORP              | US        |    696032 | NS      | $21883246.08  | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilltop Holdings Inc.                       | Hilltop Holdings Inc.                                      | CUSIP: 432748101<br>LEI: 54930010TA543US0PM65 | Long             | EC               | CORP              | US        |    241902 | NS      | $9112448.34   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Private Prime Fund                  | Invesco Private Prime Fund                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        | 358040622 | NS      | $358076426.06 | 13.00%            |  |  |  | No            |                  2 | On Loan: No      |
| WisdomTree, Inc.                            | WisdomTree, Inc.                                           | CUSIP: 97717P104<br>LEI: 549300WIU8IS7UFO7871 | Long             | EC               | CORP              | US        |    997441 | NS      | $16956497.00  | 0.62%             |  |  |  | No            |                  1 | On Loan: —       |
| Clearway Energy, Inc.                       | Clearway Energy, Inc., Class C                             | CUSIP: 18539C204<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |    637779 | NS      | $25740760.44  | 0.93%             |  |  |  | No            |                  1 | On Loan: —       |
| EnPro Inc.                                  | EnPro Inc.                                                 | CUSIP: 29355X107<br>LEI: 549300Y5CFT2LKCFDN54 | Long             | EC               | CORP              | US        |     97143 | NS      | $28322041.65  | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SolarEdge Technologies, Inc.                | SolarEdge Technologies, Inc.                               | CUSIP: 83417M104<br>LEI: 5493000K6Y58XXPDF853 | Long             | EC               | CORP              | US        |    377964 | NS      | $16199537.04  | 0.59%             |  |  |  | No            |                  1 | On Loan: —       |
| National HealthCare Corp.                   | National HealthCare Corp.                                  | CUSIP: 635906100<br>LEI: 254900PTS11LS1JS2752 | Long             | EC               | CORP              | US        |     88906 | NS      | $15406520.74  | 0.56%             |  |  |  | No            |                  1 | On Loan: —       |
| PTC Therapeutics, Inc.                      | PTC Therapeutics, Inc.                                     | CUSIP: 69366J200<br>LEI: 549300UJLWOIWFDGB318 | Long             | EC               | CORP              | US        |    509612 | NS      | $33155356.72  | 1.20%             |  |  |  | No            |                  1 | On Loan: —       |
| First Bancorp                               | First Bancorp                                              | CUSIP: 318910106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    243922 | NS      | $14084056.28  | 0.51%             |  |  |  | No            |                  1 | On Loan: —       |
| Mercury General Corp.                       | Mercury General Corp.                                      | CUSIP: 589400100<br>LEI: 5493001Q9EXPCEL4W527 | Long             | EC               | CORP              | US        |    282558 | NS      | $27495718.98  | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingevity Corp.                              | Ingevity Corp.                                             | CUSIP: 45688C107<br>LEI: 5493009UTFC4B5IMGF87 | Long             | EC               | CORP              | US        |    181479 | NS      | $13826885.01  | 0.50%             |  |  |  | No            |                  1 | On Loan: —       |
| REX American Resources Corp.                | REX American Resources Corp.                               | CUSIP: 761624105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    248342 | NS      | $12044587.00  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| St. Joe Co. (The)                           | St. Joe Co. (The)                                          | CUSIP: 790148100<br>LEI: 529900XVHOT3BF8PWG49 | Long             | EC               | CORP              | US        |    254227 | NS      | $16415437.39  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Customers Bancorp, Inc.                     | Customers Bancorp, Inc.                                    | CUSIP: 23204G100<br>LEI: 549300WLBCHYKZ53FN68 | Long             | EC               | CORP              | US        |    172335 | NS      | $13143990.45  | 0.48%             |  |  |  | No            |                  1 | On Loan: —       |
| Armstrong World Industries, Inc.            | Armstrong World Industries, Inc.                           | CUSIP: 04247X102<br>LEI: KXMRXXOJ88Q45Y45MG74 | Long             | EC               | CORP              | US        |    215932 | NS      | $36792653.48  | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Installed Building Products, Inc.           | Installed Building Products, Inc.                          | CUSIP: 45780R101<br>LEI: 549300I95Y9P9YM5FI86 | Long             | EC               | CORP              | US        |    123641 | NS      | $35676610.55  | 1.30%             |  |  |  | No            |                  1 | On Loan: —       |
| Enova International, Inc.                   | Enova International, Inc.                                  | CUSIP: 29357K103<br>LEI: 549300O8XOCQSB49UO63 | Long             | EC               | CORP              | US        |    144999 | NS      | $24564280.59  | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Red Rock Resorts, Inc.                      | Red Rock Resorts, Inc., Class A                            | CUSIP: 75700L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    247748 | NS      | $13368482.08  | 0.49%             |  |  |  | No            |                  1 | On Loan: —       |
| Acushnet Holdings Corp.                     | Acushnet Holdings Corp.                                    | CUSIP: 005098108<br>LEI: 529900W5FI106H543E43 | Long             | EC               | CORP              | US        |    197243 | NS      | $19097067.26  | 0.69%             |  |  |  | No            |                  1 | On Loan: —       |
| Phibro Animal Health Corp.                  | Phibro Animal Health Corp., Class A                        | CUSIP: 71742Q106<br>LEI: 549300U24SP4AF2JUX52 | Long             | EC               | CORP              | US        |    158932 | NS      | $8452003.76   | 0.31%             |  |  |  | No            |                  1 | On Loan: —       |
| ACM Research, Inc.                          | ACM Research, Inc., Class A                                | CUSIP: 00108J109<br>LEI: 549300MCTENUWL2GJL61 | Long             | EC               | CORP              | US        |    549670 | NS      | $28412442.30  | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Net Lease, Inc.                      | Global Net Lease, Inc.                                     | CUSIP: 379378201<br>LEI: 549300NUYANCT5SU8Z65 | Long             | EC               | CORP              | US        |   1539000 | NS      | $14712840.00  | 0.53%             |  |  |  | No            |                  1 | On Loan: —       |
| Indivior Pharmaceuticals, Inc.              | Indivior Pharmaceuticals, Inc.                             | CUSIP: 45579U109<br>LEI: 254900MKFFZZSS7N1I14 | Long             | EC               | CORP              | US        |   1326936 | NS      | $48804706.08  | 1.77%             |  |  |  | No            |                  1 | On Loan: —       |
| Telephone and Data Systems, Inc.            | Telephone and Data Systems, Inc.                           | CUSIP: 879433829<br>LEI: 5299003YZW5BE2NNLO37 | Long             | EC               | CORP              | US        |    472531 | NS      | $21292246.86  | 0.77%             |  |  |  | No            |                  1 | On Loan: —       |
| Capitol Federal Financial, Inc.             | Capitol Federal Financial, Inc.                            | CUSIP: 14057J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    682581 | NS      | $5242222.08   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Hawaiian Electric Industries, Inc.          | Hawaiian Electric Industries, Inc.                         | CUSIP: 419870100<br>LEI: JJ8FWOCWCV22X7GUPJ23 | Long             | EC               | CORP              | US        |   1403778 | NS      | $21154934.46  | 0.77%             |  |  |  | No            |                  1 | On Loan: —       |
| AAR Corp.                                   | AAR Corp.                                                  | CUSIP: 000361105<br>LEI: MP76T5YQX3YK5VVAQ802 | Long             | EC               | CORP              | US        |    264729 | NS      | $29218139.73  | 1.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Clear Secure, Inc.                          | Clear Secure, Inc., Class A                                | CUSIP: 18467V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    463884 | NS      | $24766766.76  | 0.90%             |  |  |  | No            |                  1 | On Loan: —       |
| Standex International Corp.                 | Standex International Corp.                                | CUSIP: 854231107<br>LEI: RCX52GR0JW2LRRMH9Z54 | Long             | EC               | CORP              | US        |     59547 | NS      | $16256331.00  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadian Asset Management Inc.               | Acadian Asset Management Inc.                              | CUSIP: 10948W103<br>LEI: 5493004FTLQNQTBOP608 | Long             | EC               | CORP              | US        |    280931 | NS      | $18920702.85  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Callaway Golf Co.                           | Callaway Golf Co.                                          | CUSIP: 131193104<br>LEI: 5493005UB0KFRKBPCU72 | Long             | EC               | CORP              | US        |    885807 | NS      | $13552847.10  | 0.49%             |  |  |  | No            |                  1 | On Loan: —       |
| Resideo Technologies, Inc.                  | Resideo Technologies, Inc.                                 | CUSIP: 76118Y104<br>LEI: 5493006TKFPYISY2DS54 | Long             | EC               | CORP              | US        |    725962 | NS      | $30033047.94  | 1.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Invesco Government & Agency Portfolio       | Invesco Government & Agency Portfolio, Institutional Class | CUSIP: 825252885<br>LEI: 5493007T1J7WZ5QI1A47 | Long             | STIV             | RF                | US        |   2814442 | NS      | $2814442.29   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Andersons, Inc. (The)                       | Andersons, Inc. (The)                                      | CUSIP: 034164103<br>LEI: L38MWB8MVRFV7HVJPU11 | Long             | EC               | CORP              | US        |    225032 | NS      | $17674013.28  | 0.64%             |  |  |  | No            |                  1 | On Loan: —       |
| Fresh Del Monte Produce Inc.                | Fresh Del Monte Produce Inc.                               | CUSIP: G36738105<br>LEI: 529900I72V9F0FEZR228 | Long             | EC               | CORP              | KY        |    214882 | NS      | $9001406.98   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Signet Jewelers Ltd.                        | Signet Jewelers Ltd.                                       | CUSIP: G81276100<br>LEI: 549300N3XPGE91WV7M22 | Long             | EC               | CORP              | BM        |    236057 | NS      | $21016154.71  | 0.76%             |  |  |  | No            |                  1 | On Loan: —       |
| Avista Corp.                                | Avista Corp.                                               | CUSIP: 05379B107<br>LEI: Q0IK63NITJD6RJ47SW96 | Long             | EC               | CORP              | US        |    458460 | NS      | $18842706.00  | 0.68%             |  |  |  | No            |                  1 | On Loan: —       |
| Invesco Private Government Fund             | Invesco Private Government Fund                            | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        | 129840025 | NS      | $129840025.22 | 4.72%             |  |  |  | No            |                  2 | On Loan: No      |
| International Seaways, Inc.                 | International Seaways, Inc.                                | CUSIP: Y41053102<br>LEI: 549300YUFDGFRNGBWF46 | Long             | EC               | CORP              | MH        |    298886 | NS      | $24792593.70  | 0.90%             |  |  |  | No            |                  1 | On Loan: —       |
| Enact Holdings, Inc.                        | Enact Holdings, Inc.                                       | CUSIP: 29249E109<br>LEI: 9845003CA5664B741N19 | Long             | EC               | CORP              | US        |    150160 | NS      | $6416336.80   | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| MYR Group Inc.                              | MYR Group Inc.                                             | CUSIP: 55405W104<br>LEI: 529900G1IMMZHOQ17I54 | Long             | EC               | CORP              | US        |    115145 | NS      | $46611847.45  | 1.69%             |  |  |  | No            |                  1 | On Loan: —       |
| Millrose Properties, Inc.                   | Millrose Properties, Inc.                                  | CUSIP: 601137102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    876074 | NS      | $26869189.58  | 0.98%             |  |  |  | No            |                  1 | On Loan: —       |
| Adamas Trust, Inc.                          | Adamas Trust, Inc.                                         | CUSIP: 649604840<br>LEI: 549300JFGR0M7ULHWG48 | Long             | EC               | CORP              | US        |    591227 | NS      | $5309218.46   | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| Viasat, Inc.                                | Viasat, Inc.                                               | CUSIP: 92552V100<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | EC               | CORP              | US        |   1443641 | NS      | $95150378.31  | 3.46%             |  |  |  | No            |                  1 | On Loan: —       |
| Protagonist Therapeutics, Inc.              | Protagonist Therapeutics, Inc.                             | CUSIP: 74366E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    454027 | NS      | $44935052.19  | 1.63%             |  |  |  | No            |                  1 | On Loan: —       |
| Amneal Pharmaceuticals, Inc.                | Amneal Pharmaceuticals, Inc.                               | CUSIP: 03168L105<br>LEI: 549300VV176ZO5WQHZ61 | Long             | EC               | CORP              | US        |   1469853 | NS      | $18917008.11  | 0.69%             |  |  |  | No            |                  1 | On Loan: —       |
| Worthington Steel, Inc.                     | Worthington Steel, Inc.                                    | CUSIP: 982104101<br>LEI: 2549009ZUUWL3QLK6G24 | Long             | EC               | CORP              | US        |    166768 | NS      | $6408894.24   | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| Granite Construction Inc.                   | Granite Construction Inc.                                  | CUSIP: 387328107<br>LEI: 549300OM4BWMCIXVCZ39 | Long             | EC               | CORP              | US        |    309079 | NS      | $42365458.53  | 1.54%             |  |  |  | No            |                  1 | On Loan: —       |
| PriceSmart, Inc.                            | PriceSmart, Inc.                                           | CUSIP: 741511109<br>LEI: 549300JVYOSTGVSDZS46 | Long             | EC               | CORP              | US        |    224916 | NS      | $35293818.72  | 1.28%             |  |  |  | No            |                  1 | On Loan: —       |
| Mirion Technologies, Inc.                   | Mirion Technologies, Inc.                                  | CUSIP: 60471A101<br>LEI: 549300BNTOWVWFNVTJ65 | Long             | EC               | CORP              | US        |   1401210 | NS      | $27673897.50  | 1.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Plexus Corp.                                | Plexus Corp.                                               | CUSIP: 729132100<br>LEI: 549300W7HCBI5YT25I79 | Long             | EC               | CORP              | US        |    148910 | NS      | $37313867.80  | 1.36%             |  |  |  | No            |                  1 | On Loan: —       |
| PHINIA Inc.                                 | PHINIA Inc.                                                | CUSIP: 71880K101<br>LEI: 254900HG6MORZE1FFM18 | Long             | EC               | CORP              | US        |    237342 | NS      | $17124225.30  | 0.62%             |  |  |  | No            |                  1 | On Loan: —       |
| BrightSpring Health Services, Inc.          | BrightSpring Health Services, Inc.                         | CUSIP: 10950A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    936251 | NS      | $44911960.47  | 1.63%             |  |  |  | No            |                  1 | On Loan: —       |
| Materion Corp.                              | Materion Corp.                                             | CUSIP: 576690101<br>LEI: 549300CJ5RI351SUYT02 | Long             | EC               | CORP              | US        |    106126 | NS      | $19507020.06  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaiser Aluminum Corp.                       | Kaiser Aluminum Corp.                                      | CUSIP: 483007704<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    132769 | NS      | $22627820.67  | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| LCI Industries                              | LCI Industries                                             | CUSIP: 50189K103<br>LEI: 549300E1B98YNJ1WIQ04 | Long             | EC               | CORP              | US        |    152506 | NS      | $18181765.32  | 0.66%             |  |  |  | No            |                  1 | On Loan: —       |
| Axos Financial, Inc.                        | Axos Financial, Inc.                                       | CUSIP: 05465C100<br>LEI: 529900D8M56422GK9O25 | Long             | EC               | CORP              | US        |    358555 | NS      | $34579044.20  | 1.26%             |  |  |  | No            |                  1 | On Loan: —       |
| Scholastic Corp.                            | Scholastic Corp.                                           | CUSIP: 807066105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    177132 | NS      | $7149047.52   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Interface, Inc.                             | Interface, Inc.                                            | CUSIP: 458665304<br>LEI: 549300VXZWQOIDFPU355 | Long             | EC               | CORP              | US        |    257511 | NS      | $7179406.68   | 0.26%             |  |  |  | No            |                  1 | On Loan: —       |

### 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