# EDGAR Filing Document

**Accession Number:** 0001209466
**File Stem:** 0001209466-25-000650
**Filing Date:** 2025-12
**Character Count:** 15287
**Document Hash:** df8c6a1effdcff838e99360768bc323a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001209466-25-000650.hdr.sgml**: 20251229

**ACCESSION NUMBER**: 0001209466-25-000650

**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:** 251604269

**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 Building & Construction ETF (Series ID: S000003040)

| Class ID   | Class Name                          | Ticker Symbol   |
|:---|:---|:---|
| C000008307 | Invesco Building & Construction ETF | PKB             |

## 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 Building & Construction ETF

- **b. EDGAR series identifier (if any):** S000003040

- **c. LEI of Series:** 5493006O477QJUWKP203

**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:** $303444944.37

**Total Liabilities:** $6805388.95

**Net Assets:** $296639555.42

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000008307 | 7.23%                | 4.37%                | 0.13%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-85.16                  | $18320891.33                               |
| Month 2  | $8636897.27              | $3553153.76                                |
| Month 3  | $1198260.23              | $-526102.85                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Cavco Industries, Inc.                | Cavco Industries, Inc.                                     | CUSIP: 149568107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15014 | NS      | $7954417.20   | 2.68%             |  |  |  | No            |                  1 | On Loan: —       |
| TopBuild Corp.                        | TopBuild Corp.                                             | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |     18368 | NS      | $7760112.64   | 2.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Astec Industries, Inc.                | Astec Industries, Inc.                                     | CUSIP: 046224101<br>LEI: 5493002DO2QKHLKB2A48 | Long             | EC               | CORP              | US        |    168054 | NS      | $7819552.62   | 2.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Primoris Services Corp.               | Primoris Services Corp.                                    | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               | CORP              | US        |     66685 | NS      | $9437261.20   | 3.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Valmont Industries, Inc.              | Valmont Industries, Inc.                                   | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |     20777 | NS      | $8589835.11   | 2.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Controls International PLC    | Johnson Controls International PLC                         | CUSIP: G51502105<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               | CORP              | IE        |    132120 | NS      | $15113206.80  | 5.09%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR Group, Inc.                     | EMCOR Group, Inc.                                          | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |     23155 | NS      | $15647685.90  | 5.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Janus International Group, Inc.       | Janus International Group, Inc.                            | CUSIP: 47103N106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    753002 | NS      | $7228819.20   | 2.44%             |  |  |  | No            |                  1 | On Loan: —       |
| Knife River Corp.                     | Knife River Corp.                                          | CUSIP: 498894104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     86701 | NS      | $5241942.46   | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Materials Inc.                  | Eagle Materials Inc.                                       | CUSIP: 26969P108<br>LEI: 529900KRXRGXL61SG039 | Long             | EC               | CORP              | US        |     32955 | NS      | $6997005.60   | 2.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Jacobs Solutions Inc.                 | Jacobs Solutions Inc.                                      | CUSIP: 46982L108<br>LEI: 254900E3KHXCC2C8K272 | Long             | EC               | CORP              | US        |     52763 | NS      | $8221003.03   | 2.77%             |  |  |  | No            |                  1 | On Loan: No      |
| CRH PLC                               | CRH PLC                                                    | CUSIP: G25508105<br>LEI: 549300MIDJNNTH068E74 | Long             | EC               | CORP              | IE        |    125400 | NS      | $14935140.00  | 5.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Martin Marietta Materials, Inc.       | Martin Marietta Materials, Inc.                            | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |     23223 | NS      | $14238021.30  | 4.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Louisiana-Pacific Corp.               | Louisiana-Pacific Corp.                                    | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               | CORP              | US        |     80298 | NS      | $6994758.78   | 2.36%             |  |  |  | No            |                  1 | On Loan: No      |
| MasTec, Inc.                          | MasTec, Inc.                                               | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               | CORP              | US        |     42817 | NS      | $8741518.72   | 2.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot, Inc. (The)                | Home Depot, Inc. (The)                                     | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |     35163 | NS      | $13347523.17  | 4.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Comfort Systems USA, Inc.             | Comfort Systems USA, Inc.                                  | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |     20258 | NS      | $19560719.64  | 6.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Tractor Supply Co.                    | Tractor Supply Co.                                         | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |    232285 | NS      | $12568941.35  | 4.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Private Prime Fund            | Invesco Private Prime Fund                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |   4729939 | NS      | $4729938.56   | 1.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Vulcan Materials Co.                  | Vulcan Materials Co.                                       | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |     49208 | NS      | $14245716.00  | 4.80%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Lime & Minerals, Inc.   | United States Lime & Minerals, Inc.                        | CUSIP: 911922102<br>LEI: 549300VGDEEG8RT7VC89 | Long             | EC               | CORP              | US        |     64284 | NS      | $7535370.48   | 2.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Armstrong World Industries, Inc.      | Armstrong World Industries, Inc.                           | CUSIP: 04247X102<br>LEI: KXMRXXOJ88Q45Y45MG74 | Long             | EC               | CORP              | US        |     39562 | NS      | $7533791.66   | 2.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Gas Holdings, Inc.          | Southwest Gas Holdings, Inc.                               | CUSIP: 844895102<br>LEI: 254900LKF9EV0CUKNE09 | Long             | EC               | CORP              | US        |    100842 | NS      | $8016939.00   | 2.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Installed Building Products, Inc.     | Installed Building Products, Inc.                          | CUSIP: 45780R101<br>LEI: 549300I95Y9P9YM5FI86 | Long             | EC               | CORP              | US        |     28230 | NS      | $7007532.90   | 2.36%             |  |  |  | No            |                  1 | On Loan: —       |
| APi Group Corp.                       | APi Group Corp.                                            | CUSIP: 00187Y100<br>LEI: 213800NZT1VX6PZ7BT53 | Long             | EC               | CORP              | US        |    215737 | NS      | $7943436.34   | 2.68%             |  |  |  | No            |                  1 | On Loan: No      |
| AECOM                                 | AECOM                                                      | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               | CORP              | US        |     62250 | NS      | $8363287.50   | 2.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Tutor Perini Corp.                    | Tutor Perini Corp.                                         | CUSIP: 901109108<br>LEI: 549300FHXYVPW8LJ6D98 | Long             | EC               | CORP              | US        |    132501 | NS      | $8925267.36   | 3.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Argan, Inc.                           | Argan, Inc.                                                | CUSIP: 04010E109<br>LEI: 529900E4KZWBV9KGBS83 | Long             | EC               | CORP              | US        |     33979 | NS      | $10404709.59  | 3.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Government & Agency Portfolio | Invesco Government & Agency Portfolio, Institutional Class | CUSIP: 825252885<br>LEI: 5493007T1J7WZ5QI1A47 | Long             | STIV             | RF                | US        |    185562 | NS      | $185561.78    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sterling Infrastructure, Inc.         | Sterling Infrastructure, Inc.                              | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |     26681 | NS      | $10082749.90  | 3.40%             |  |  |  | No            |                  1 | On Loan: —       |
| Invesco Private Government Fund       | Invesco Private Government Fund                            | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |   1797462 | NS      | $1797461.85   | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| MYR Group Inc.                        | MYR Group Inc.                                             | CUSIP: 55405W104<br>LEI: 529900G1IMMZHOQ17I54 | Long             | EC               | CORP              | US        |     41540 | NS      | $9043258.00   | 3.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Interface, Inc.                       | Interface, Inc.                                            | CUSIP: 458665304<br>LEI: 549300VXZWQOIDFPU355 | Long             | EC               | CORP              | US        |    290347 | NS      | $7229640.30   | 2.44%             |  |  |  | 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