# EDGAR Filing Document

**Accession Number:** 0001209466
**File Stem:** 0001209466-25-000649
**Filing Date:** 2025-12
**Character Count:** 15389
**Document Hash:** c7d769fee8c360d99feac6c3df1a0d44
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001209466-25-000649.hdr.sgml**: 20251229

**ACCESSION NUMBER**: 0001209466-25-000649

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251229

**DATE AS OF CHANGE**: 20251229

**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:** 251604268

**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 Semiconductors ETF (Series ID: S000003032)

| Class ID   | Class Name                 | Ticker Symbol   |
|:---|:---|:---|
| C000008299 | Invesco Semiconductors ETF | PSI             |

## 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 Semiconductors ETF

- **b. EDGAR series identifier (if any):** S000003032

- **c. LEI of Series:** 549300DJYUIX3OXHM257

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

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

- **b. Date as of which information is reported:** 2025-10-31

**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:** $1032770519.07

**Total Liabilities:** $62323876.15

**Net Assets:** $970446642.92

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000008299 | 5.64%                | 11.87%               | 10.98%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $6330060.06              | $32930373.61                               |
| Month 2  | $27049751.85             | $56549738.47                               |
| Month 3  | $1856342.39              | $91259371.42                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| SiTime Corp.                              | SiTime Corp.                                               | CUSIP: 82982T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     87195 | NS      | $25255159.80  | 2.60%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA Corp.                                 | KLA Corp.                                                  | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |     44277 | NS      | $53519380.98  | 5.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Astera Labs, Inc.                         | Astera Labs, Inc.                                          | CUSIP: 04626A103<br>LEI: 529900LJL8TUEGF7HG20 | Long             | EC               | CORP              | US        |    119986 | NS      | $22398986.48  | 2.31%             |  |  |  | No            |                  1 | On Loan: —       |
| Advanced Energy Industries, Inc.          | Advanced Energy Industries, Inc.                           | CUSIP: 007973100<br>LEI: 549300756XI3QLFT2U27 | Long             | EC               | CORP              | US        |    138874 | NS      | $28153926.02  | 2.90%             |  |  |  | No            |                  1 | On Loan: —       |
| Credo Technology Group Holding Ltd.       | Credo Technology Group Holding Ltd.                        | CUSIP: G25457105<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    178464 | NS      | $33483415.68  | 3.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Lattice Semiconductor Corp.               | Lattice Semiconductor Corp.                                | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |    326190 | NS      | $23798822.40  | 2.45%             |  |  |  | No            |                  1 | On Loan: —       |
| Camtek Ltd.                               | Camtek Ltd.                                                | CUSIP: M20791105<br>LEI: 5493000H80W07HCKGS43 | Long             | EC               | CORP              | IL        |    252639 | NS      | $31281760.98  | 3.22%             |  |  |  | No            |                  1 | On Loan: —       |
| Cirrus Logic, Inc.                        | Cirrus Logic, Inc.                                         | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |    183690 | NS      | $24366478.50  | 2.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices, Inc.              | Advanced Micro Devices, Inc.                               | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |    235856 | NS      | $60407438.72  | 6.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Nova Ltd.                                 | Nova Ltd.                                                  | CUSIP: M7516K103<br>LEI: 529900B2DSWE5V3SC292 | Long             | EC               | CORP              | IL        |     82576 | NS      | $28458992.64  | 2.93%             |  |  |  | No            |                  1 | On Loan: —       |
| Tower Semiconductor Ltd.                  | Tower Semiconductor Ltd.                                   | CUSIP: M87915274<br>LEI: 54930086ZSNXZOUX0C54 | Long             | EC               | CORP              | IL        |    357293 | NS      | $30430644.81  | 3.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc.                             | Broadcom Inc.                                              | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |    131864 | NS      | $48740890.32  | 5.02%             |  |  |  | No            |                  1 | On Loan: No      |
| nLight, Inc.                              | nLight, Inc.                                               | CUSIP: 65487K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    736495 | NS      | $24311699.95  | 2.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corp.                        | Lam Research Corp.                                         | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |    379220 | NS      | $59711981.20  | 6.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyworks Solutions, Inc.                  | Skyworks Solutions, Inc.                                   | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |    283258 | NS      | $22014811.76  | 2.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Axcelis Technologies, Inc.                | Axcelis Technologies, Inc.                                 | CUSIP: 054540208<br>LEI: 529900HF9B6NL1QG9F05 | Long             | EC               | CORP              | US        |    264894 | NS      | $21074966.64  | 2.17%             |  |  |  | No            |                  1 | On Loan: —       |
| NVIDIA Corp.                              | NVIDIA Corp.                                               | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    216285 | NS      | $43795549.65  | 4.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Private Prime Fund                | Invesco Private Prime Fund                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |  44597313 | NS      | $44597313.18  | 4.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Semtech Corp.                             | Semtech Corp.                                              | CUSIP: 816850101<br>LEI: 549300J7WUY317SW6O61 | Long             | EC               | CORP              | US        |    365207 | NS      | $24782947.02  | 2.55%             |  |  |  | No            |                  1 | On Loan: —       |
| Microchip Technology Inc.                 | Microchip Technology Inc.                                  | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |    316968 | NS      | $19785142.56  | 2.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Mobileye Global Inc.                      | Mobileye Global Inc., Class A                              | CUSIP: 60741F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1537463 | NS      | $20217638.45  | 2.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Ambarella, Inc.                           | Ambarella, Inc.                                            | CUSIP: G037AX101<br>LEI: 254900XN7F4DG0CEKC02 | Long             | EC               | CORP              | KY        |    303849 | NS      | $25897050.27  | 2.67%             |  |  |  | No            |                  1 | On Loan: —       |
| Analog Devices, Inc.                      | Analog Devices, Inc.                                       | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |    153744 | NS      | $35996082.72  | 3.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegro Microsystems, Inc.                | Allegro Microsystems, Inc.                                 | CUSIP: 01749D105<br>LEI: 54930004TGPV6DR3LE12 | Long             | EC               | CORP              | US        |    677130 | NS      | $20259729.60  | 2.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Silicon Laboratories Inc.                 | Silicon Laboratories Inc.                                  | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               | CORP              | US        |    151091 | NS      | $19805008.28  | 2.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Government & Agency Portfolio     | Invesco Government & Agency Portfolio, Institutional Class | CUSIP: 825252885<br>LEI: 5493007T1J7WZ5QI1A47 | Long             | STIV             | RF                | US        |    188701 | NS      | $188700.74    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Private Government Fund           | Invesco Private Government Fund                            | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |  17129702 | NS      | $17129701.92  | 1.77%             |  |  |  | No            |                  2 | On Loan: No      |
| Diodes Inc.                               | Diodes Inc.                                                | CUSIP: 254543101<br>LEI: 549300XP2X1ARVH3BX23 | Long             | EC               | CORP              | US        |    387449 | NS      | $20674278.64  | 2.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MACOM Technology Solutions Holdings, Inc. | MACOM Technology Solutions Holdings, Inc.                  | CUSIP: 55405Y100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    166986 | NS      | $24735636.18  | 2.55%             |  |  |  | No            |                  1 | On Loan: No      |
| MKS Inc.                                  | MKS Inc.                                                   | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |    201172 | NS      | $28910428.12  | 2.98%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc.                             | QUALCOMM Inc.                                              | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |    246819 | NS      | $44649557.10  | 4.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Amkor Technology, Inc.                    | Amkor Technology, Inc.                                     | CUSIP: 031652100<br>LEI: 529900VHLRTKPWZJBM84 | Long             | EC               | CORP              | US        |    879484 | NS      | $28389743.52  | 2.93%             |  |  |  | No            |                  1 | On Loan: —       |
| Micron Technology, Inc.                   | Micron Technology, Inc.                                    | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |    337262 | NS      | $75469117.74  | 7.78%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-11-30

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

**Signature:** Adrien Deberghes

**Name of Signer:** Adrien Deberghes

**Title:** Vice President