# EDGAR Filing Document

**Accession Number:** 0001209466
**File Stem:** 0001752724-25-162923
**Filing Date:** 2025-6
**Character Count:** 45574
**Document Hash:** 18e86a83fb02b5ab09901c678bd11a21
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-162923.hdr.sgml**: 20250630

**ACCESSION NUMBER**: 0001752724-25-162923

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250630

**DATE AS OF CHANGE**: 20250630

**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:** 251090414

**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:** 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:** $1619179930.17

**Total Liabilities:** $241029639.12

**Net Assets:** $1378150291.05

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000008291 | -5.67%               | -3.86%               | -1.61%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $251767.64               | $-91092647.75                              |
| Month 2  | $-137120748.66           | $77963985.51                               |
| Month 3  | $1923289.34              | $-27982170.92                              |

### 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        |    146512 | NS      | $11250656.48  | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Jackson Financial Inc.                   | Jackson Financial Inc., Class A                            | CUSIP: 46817M107<br>LEI: 213800WXW2KG1N4CO374 | Long             | EC               | CORP              | US        |    328780 | NS      | $25615249.80  | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| SiTime Corp.                             | SiTime Corp.                                               | CUSIP: 82982T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     53795 | NS      | $7900333.70   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Cavco Industries, Inc.                   | Cavco Industries, Inc.                                     | CUSIP: 149568107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25173 | NS      | $12431686.05  | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Bread Financial Holdings, Inc.           | Bread Financial Holdings, Inc.                             | CUSIP: 018581108<br>LEI: 549300G8S4PO686J7H97 | Long             | EC               | CORP              | US        |    168162 | NS      | $7979286.90   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Heidrick & Struggles International, Inc. | Heidrick & Struggles International, Inc.                   | CUSIP: 422819102<br>LEI: 5493006284N2J367VB57 | Long             | EC               | CORP              | US        |     62319 | NS      | $2431687.38   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| OSI Systems, Inc.                        | OSI Systems, Inc.                                          | CUSIP: 671044105<br>LEI: DDX3MPX1Y8YD30050X33 | Long             | EC               | CORP              | US        |     50811 | NS      | $10403044.14  | 0.75%             |  |  |  | No            |                  1 | On Loan: —       |
| Central Pacific Financial Corp.          | Central Pacific Financial Corp.                            | CUSIP: 154760409<br>LEI: 549300W3YEAOZ4KGG849 | Long             | EC               | CORP              | US        |     99465 | NS      | $2555255.85   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Corcept Therapeutics Inc.                | Corcept Therapeutics Inc.                                  | CUSIP: 218352102<br>LEI: 529900EO9LUTFMZ7FF90 | Long             | EC               | CORP              | US        |    586098 | NS      | $42128724.24  | 3.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Ligand Pharmaceuticals Inc.              | Ligand Pharmaceuticals Inc.                                | CUSIP: 53220K504<br>LEI: 5493008K7TB0IKP37H79 | Long             | EC               | CORP              | US        |     52774 | NS      | $5797751.64   | 0.42%             |  |  |  | No            |                  1 | On Loan: —       |
| Hanmi Financial Corp.                    | Hanmi Financial Corp.                                      | CUSIP: 410495204<br>LEI: 549300MSZ7RCG7EA6587 | Long             | EC               | CORP              | US        |     88244 | NS      | $2018140.28   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameris Bancorp                           | Ameris Bancorp                                             | CUSIP: 03076K108<br>LEI: PBJHNT51T5V6G5UQFV42 | Long             | EC               | CORP              | US        |    158029 | NS      | $9260499.40   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Sylvamo Corp.                            | Sylvamo Corp.                                              | CUSIP: 871332102<br>LEI: 5493001AOYU1ZOWOC971 | Long             | EC               | CORP              | US        |    120035 | NS      | $7156486.70   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Pitney Bowes Inc.                        | Pitney Bowes Inc.                                          | CUSIP: 724479100<br>LEI: 549300N2O26NW4ST6W55 | Long             | EC               | CORP              | US        |    680715 | NS      | $5908606.20   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumen Technologies, Inc.                 | Lumen Technologies, Inc.                                   | CUSIP: 550241103<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | EC               | CORP              | US        |   4409092 | NS      | $15608185.68  | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| EZCORP, Inc.                             | EZCORP, Inc., Class A                                      | CUSIP: 302301106<br>LEI: 5493003K6PG3ZQ7TUQ63 | Long             | EC               | CORP              | US        |    153200 | NS      | $2507884.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| A10 Networks, Inc.                       | A10 Networks, Inc.                                         | CUSIP: 002121101<br>LEI: 549300UQD4IWUML81Q35 | Long             | EC               | CORP              | US        |    223327 | NS      | $3680428.96   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Patrick Industries Inc.                  | Patrick Industries Inc.                                    | CUSIP: 703343103<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | EC               | CORP              | US        |    101016 | NS      | $7776211.68   | 0.56%             |  |  |  | No            |                  1 | On Loan: —       |
| Brinker International, Inc.              | Brinker International, Inc.                                | CUSIP: 109641100<br>LEI: 52990067JY6PBGJNTG76 | Long             | EC               | CORP              | US        |    279100 | NS      | $37483130.00  | 2.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Powell Industries, Inc.                  | Powell Industries, Inc.                                    | CUSIP: 739128106<br>LEI: 549300V08RO7MX2UBN26 | Long             | EC               | CORP              | US        |     25509 | NS      | $4670952.99   | 0.34%             |  |  |  | No            |                  1 | On Loan: —       |
| SkyWest, Inc.                            | SkyWest, Inc.                                              | CUSIP: 830879102<br>LEI: 529900UYS2KGS6Z42P09 | Long             | EC               | CORP              | US        |    253425 | NS      | $22597907.25  | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Trustmark Corp.                          | Trustmark Corp.                                            | CUSIP: 898402102<br>LEI: 5493000HPQ4D2RZ79739 | Long             | EC               | CORP              | US        |    181335 | NS      | $6083789.25   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| MGE Energy, Inc.                         | MGE Energy, Inc.                                           | CUSIP: 55277P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    105631 | NS      | $9551155.02   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Artivion, Inc.                           | Artivion, Inc.                                             | CUSIP: 228903100<br>LEI: 549300YTKV8DMSMG6K81 | Long             | EC               | CORP              | US        |    188020 | NS      | $4454193.80   | 0.32%             |  |  |  | No            |                  1 | On Loan: —       |
| Frontdoor, Inc.                          | Frontdoor, Inc.                                            | CUSIP: 35905A109<br>LEI: 5493008RB0JZJI3QGZ06 | Long             | EC               | CORP              | US        |    363844 | NS      | $14957626.84  | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Four Corners Property Trust, Inc.        | Four Corners Property Trust, Inc.                          | CUSIP: 35086T109<br>LEI: 549300SVTPZPBDVNER42 | Long             | EC               | CORP              | US        |    273071 | NS      | $7632334.45   | 0.55%             |  |  |  | No            |                  1 | On Loan: —       |
| Banner Corp.                             | Banner Corp.                                               | CUSIP: 06652V208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    119797 | NS      | $7324388.58   | 0.53%             |  |  |  | No            |                  1 | On Loan: —       |
| Cal-Maine Foods, Inc.                    | Cal-Maine Foods, Inc.                                      | CUSIP: 128030202<br>LEI: 549300NHE5WMIEIEMF53 | Long             | EC               | CORP              | US        |    255768 | NS      | $23881058.16  | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Zurn Elkay Water Solutions Corp.         | Zurn Elkay Water Solutions Corp.                           | CUSIP: 98983L108<br>LEI: 549300AM3633XDFU1Q85 | Long             | EC               | CORP              | US        |    418204 | NS      | $14202207.84  | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Merit Medical Systems, Inc.              | Merit Medical Systems, Inc.                                | CUSIP: 589889104<br>LEI: 549300OYTY138SP2CE83 | Long             | EC               | CORP              | US        |    212298 | NS      | $20051546.10  | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Properties Realty Trust, Inc.  | Essential Properties Realty Trust, Inc.                    | CUSIP: 29670E107<br>LEI: 2549009LXQLVYCGLZO50 | Long             | EC               | CORP              | US        |    634111 | NS      | $20399350.87  | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Liquidity Services, Inc.                 | Liquidity Services, Inc.                                   | CUSIP: 53635B107<br>LEI: 5299002AZ4ULSAXN0G81 | Long             | EC               | CORP              | US        |     94572 | NS      | $3005498.16   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP Technologies, Inc.                   | UFP Technologies, Inc.                                     | CUSIP: 902673102<br>LEI: 549300RJ8LY41HS70C91 | Long             | EC               | CORP              | US        |     19173 | NS      | $3998337.42   | 0.29%             |  |  |  | No            |                  1 | On Loan: —       |
| Gates Industrial Corp. PLC               | Gates Industrial Corp. PLC                                 | CUSIP: G39108108<br>LEI: 549300S6K4FWUSB9KM27 | Long             | EC               | CORP              | GB        |    897269 | NS      | $16976329.48  | 1.23%             |  |  |  | No            |                  1 | On Loan: —       |
| Dorman Products, Inc.                    | Dorman Products, Inc.                                      | CUSIP: 258278100<br>LEI: 2549000O0BBUX740XR59 | Long             | EC               | CORP              | US        |    101134 | NS      | $11458482.20  | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| InterDigital, Inc.                       | InterDigital, Inc.                                         | CUSIP: 45867G101<br>LEI: 529900HQAUTC3VI47G64 | Long             | EC               | CORP              | US        |    120265 | NS      | $24173265.00  | 1.75%             |  |  |  | No            |                  1 | On Loan: —       |
| SL Green Realty Corp.                    | SL Green Realty Corp.                                      | CUSIP: 78440X887<br>LEI: 549300VQZPJU97H3GT17 | Long             | EC               | CORP              | US        |    223419 | NS      | $11754073.59  | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Piper Sandler Cos.                       | Piper Sandler Cos.                                         | CUSIP: 724078100<br>LEI: QUQDBTUSOAKFEVMRMF78 | Long             | EC               | CORP              | US        |     74493 | NS      | $17961752.16  | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| StoneX Group Inc.                        | StoneX Group Inc.                                          | CUSIP: 861896108<br>LEI: 549300JUF07L8VF02M60 | Long             | EC               | CORP              | US        |    194889 | NS      | $17260344.29  | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| QuinStreet, Inc.                         | QuinStreet, Inc.                                           | CUSIP: 74874Q100<br>LEI: 549300TP8MFBFPOS4Y78 | Long             | EC               | CORP              | US        |    206637 | NS      | $3620280.24   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| StepStone Group Inc.                     | StepStone Group Inc., Class A                              | CUSIP: 85914M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    317382 | NS      | $15872273.82  | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CareTrust REIT, Inc.                     | CareTrust REIT, Inc.                                       | CUSIP: 14174T107<br>LEI: 5493001NVXE2B9GPLU96 | Long             | EC               | CORP              | US        |    603265 | NS      | $17657566.55  | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Comstock Resources, Inc.                 | Comstock Resources, Inc.                                   | CUSIP: 205768302<br>LEI: I03QQGEA4SS774AURI46 | Long             | EC               | CORP              | US        |    458473 | NS      | $8376301.71   | 0.61%             |  |  |  | No            |                  1 | On Loan: —       |
| Virtu Financial, Inc.                    | Virtu Financial, Inc., Class A                             | CUSIP: 928254101<br>LEI: 5493001OPW2K42CH3884 | Long             | EC               | CORP              | US        |    507829 | NS      | $19881505.35  | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Financial System, Inc.         | Community Financial System, Inc.                           | CUSIP: 203607106<br>LEI: 5299008N6YHE6GCP1E80 | Long             | EC               | CORP              | US        |    158044 | NS      | $8627621.96   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Buckle, Inc. (The)                       | Buckle, Inc. (The)                                         | CUSIP: 118440106<br>LEI: 5299007IU0461T3GDL34 | Long             | EC               | CORP              | US        |     82779 | NS      | $2877398.04   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Highwoods Properties, Inc.               | Highwoods Properties, Inc.                                 | CUSIP: 431284108<br>LEI: ZIIGTYKL9T0X3HLTDX53 | Long             | EC               | CORP              | US        |    317476 | NS      | $9029017.44   | 0.66%             |  |  |  | No            |                  1 | On Loan: —       |
| Pathward Financial, Inc.                 | Pathward Financial, Inc.                                   | CUSIP: 59100U108<br>LEI: 5493004X52BH1NBLW813 | Long             | EC               | CORP              | US        |     88735 | NS      | $7042896.95   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| BankUnited, Inc.                         | BankUnited, Inc.                                           | CUSIP: 06652K103<br>LEI: 96OVUWEW5D4YX6PFXD91 | Long             | EC               | CORP              | US        |    216203 | NS      | $7072000.13   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Group 1 Automotive, Inc.                 | Group 1 Automotive, Inc.                                   | CUSIP: 398905109<br>LEI: 549300US8QAZJLWYAF63 | Long             | EC               | CORP              | US        |     60324 | NS      | $24348576.12  | 1.77%             |  |  |  | No            |                  1 | On Loan: —       |
| MDU Resources Group, Inc.                | MDU Resources Group, Inc.                                  | CUSIP: 552690109<br>LEI: 549300MA0UV6AI6SNV27 | Long             | EC               | CORP              | US        |   1016001 | NS      | $17414257.14  | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| SPX Technologies, Inc.                   | SPX Technologies, Inc.                                     | CUSIP: 78473E103<br>LEI: P761FCI0CPOG24I8JE10 | Long             | EC               | CORP              | US        |    132352 | NS      | $17755020.80  | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Payoneer Global Inc.                     | Payoneer Global Inc.                                       | CUSIP: 70451X104<br>LEI: 984500491C64C70FF033 | Long             | EC               | CORP              | US        |   1209643 | NS      | $8503790.29   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Boot Barn Holdings, Inc.                 | Boot Barn Holdings, Inc.                                   | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Long             | EC               | CORP              | US        |    151873 | NS      | $15846428.82  | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| RadNet, Inc.                             | RadNet, Inc.                                               | CUSIP: 750491102<br>LEI: 529900RECG94V2IZJ970 | Long             | EC               | CORP              | US        |    223822 | NS      | $11723796.36  | 0.85%             |  |  |  | No            |                  1 | On Loan: —       |
| United Natural Foods, Inc.               | United Natural Foods, Inc.                                 | CUSIP: 911163103<br>LEI: 549300GKGW6WPZ282D40 | Long             | EC               | CORP              | US        |    194513 | NS      | $5195442.23   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonic Automotive, Inc.                   | Sonic Automotive, Inc., Class A                            | CUSIP: 83545G102<br>LEI: 549300NTLRGJ2JCBZU03 | Long             | EC               | CORP              | US        |     42280 | NS      | $2567241.60   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Archrock, Inc.                           | Archrock, Inc.                                             | CUSIP: 03957W106<br>LEI: 549300K3RIHMHDVFTL28 | Long             | EC               | CORP              | US        |    693619 | NS      | $16320855.07  | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Enerpac Tool Group Corp.                 | Enerpac Tool Group Corp.                                   | CUSIP: 292765104<br>LEI: IZW37BPZKUJE1QXGB081 | Long             | EC               | CORP              | US        |    196689 | NS      | $7940334.93   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| OUTFRONT Media Inc.                      | OUTFRONT Media Inc.                                        | CUSIP: 69007J304<br>LEI: 549300RZWDYU5722I639 | Long             | EC               | CORP              | US        |    442082 | NS      | $6688700.66   | 0.49%             |  |  |  | No            |                  1 | On Loan: —       |
| National Presto Industries, Inc.         | National Presto Industries, Inc.                           | CUSIP: 637215104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13856 | NS      | $1168753.60   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| OPENLANE, Inc.                           | OPENLANE, Inc.                                             | CUSIP: 48238T109<br>LEI: 5493004HKD20LBSG7D03 | Long             | EC               | CORP              | US        |    354499 | NS      | $6561776.49   | 0.48%             |  |  |  | No            |                  1 | On Loan: —       |
| Mr. Cooper Group Inc.                    | Mr. Cooper Group Inc.                                      | CUSIP: 62482R107<br>LEI: 549300KD8C6DPXYC2M26 | Long             | EC               | CORP              | US        |    242770 | NS      | $28892057.70  | 2.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CarGurus, Inc.                           | CarGurus, Inc.                                             | CUSIP: 141788109<br>LEI: 54930027BKQN6B7X7G78 | Long             | EC               | CORP              | US        |    316402 | NS      | $8846599.92   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Private Prime Fund               | Invesco Private Prime Fund                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        | 173410521 | NS      | $173410521.17 | 12.58%            |  |  |  | No            |                  2 | On Loan: No      |
| WisdomTree, Inc.                         | WisdomTree, Inc.                                           | CUSIP: 97717P104<br>LEI: 549300WIU8IS7UFO7871 | Long             | EC               | CORP              | US        |    362268 | NS      | $3151731.60   | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| Semtech Corp.                            | Semtech Corp.                                              | CUSIP: 816850101<br>LEI: 549300J7WUY317SW6O61 | Long             | EC               | CORP              | US        |    523142 | NS      | $16348187.50  | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Perdoceo Education Corp.                 | Perdoceo Education Corp.                                   | CUSIP: 71363P106<br>LEI: 529900X5PCA184O9LY90 | Long             | EC               | CORP              | US        |    187276 | NS      | $4704373.12   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Hawkins, Inc.                            | Hawkins, Inc.                                              | CUSIP: 420261109<br>LEI: 549300VL3IJ23OWX1Y34 | Long             | EC               | CORP              | US        |     58504 | NS      | $7124617.12   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| ABM Industries Inc.                      | ABM Industries Inc.                                        | CUSIP: 000957100<br>LEI: QF02R89VEIOROM77J447 | Long             | EC               | CORP              | US        |    174090 | NS      | $8485146.60   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Armstrong World Industries, Inc.         | Armstrong World Industries, Inc.                           | CUSIP: 04247X102<br>LEI: KXMRXXOJ88Q45Y45MG74 | Long             | EC               | CORP              | US        |    181969 | NS      | $26389144.38  | 1.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Kontoor Brands, Inc.                     | Kontoor Brands, Inc.                                       | CUSIP: 50050N103<br>LEI: 549300M0CPXV65RFF271 | Long             | EC               | CORP              | US        |    182085 | NS      | $10952412.75  | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| PJT Partners Inc.                        | PJT Partners Inc., Class A                                 | CUSIP: 69343T107<br>LEI: 549300W3WBEQUBKYTN87 | Long             | EC               | CORP              | US        |    103144 | NS      | $14616536.24  | 1.06%             |  |  |  | No            |                  1 | On Loan: —       |
| ADMA Biologics, Inc.                     | ADMA Biologics, Inc.                                       | CUSIP: 000899104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1347851 | NS      | $32078853.80  | 2.33%             |  |  |  | No            |                  1 | On Loan: No      |
| GEO Group, Inc. (The)                    | GEO Group, Inc. (The)                                      | CUSIP: 36162J106<br>LEI: 54930024XOXET7NQVZ63 | Long             | EC               | CORP              | US        |    712045 | NS      | $22272767.60  | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Enova International, Inc.                | Enova International, Inc.                                  | CUSIP: 29357K103<br>LEI: 549300O8XOCQSB49UO63 | Long             | EC               | CORP              | US        |    149497 | NS      | $13722329.63  | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CSW Industrials, Inc.                    | CSW Industrials, Inc.                                      | CUSIP: 126402106<br>LEI: 549300SYOEO3RVQ7FB83 | Long             | EC               | CORP              | US        |     58472 | NS      | $18271330.56  | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Cinemark Holdings, Inc.                  | Cinemark Holdings, Inc.                                    | CUSIP: 17243V102<br>LEI: 549300LL2QMPTYIE0K55 | Long             | EC               | CORP              | US        |    635610 | NS      | $19011095.10  | 1.38%             |  |  |  | No            |                  1 | On Loan: —       |
| Cheesecake Factory Inc. (The)            | Cheesecake Factory Inc. (The)                              | CUSIP: 163072101<br>LEI: 529900872XMLK10SY247 | Long             | EC               | CORP              | US        |    175434 | NS      | $8836610.58   | 0.64%             |  |  |  | No            |                  1 | On Loan: —       |
| ACI Worldwide, Inc.                      | ACI Worldwide, Inc.                                        | CUSIP: 004498101<br>LEI: 5493003BPVMZUJ6F5C02 | Long             | EC               | CORP              | US        |    507354 | NS      | $27072409.44  | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadia Realty Trust                      | Acadia Realty Trust                                        | CUSIP: 004239109<br>LEI: 254900C5XLB1YYJQSH07 | Long             | EC               | CORP              | US        |    434425 | NS      | $8297517.50   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Itron, Inc.                              | Itron, Inc.                                                | CUSIP: 465741106<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | EC               | CORP              | US        |    124973 | NS      | $13908245.17  | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Catalyst Pharmaceuticals, Inc.           | Catalyst Pharmaceuticals, Inc.                             | CUSIP: 14888U101<br>LEI: 5299004O0R5XXLA5H544 | Long             | EC               | CORP              | US        |    325295 | NS      | $7901415.55   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Dycom Industries, Inc.                   | Dycom Industries, Inc.                                     | CUSIP: 267475101<br>LEI: 549300F56EKTHQI3WT60 | Long             | EC               | CORP              | US        |    105698 | NS      | $17709699.90  | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Stride, Inc.                             | Stride, Inc.                                               | CUSIP: 86333M108<br>LEI: 254900BRWS3AFONWU277 | Long             | EC               | CORP              | US        |    200131 | NS      | $28468634.75  | 2.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Phibro Animal Health Corp.               | Phibro Animal Health Corp., Class A                        | CUSIP: 71742Q106<br>LEI: 549300U24SP4AF2JUX52 | Long             | EC               | CORP              | US        |     82801 | NS      | $1540926.61   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Telephone and Data Systems, Inc.         | Telephone and Data Systems, Inc.                           | CUSIP: 879433829<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    297042 | NS      | $11136104.58  | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Benchmark Electronics, Inc.              | Benchmark Electronics, Inc.                                | CUSIP: 08160H101<br>LEI: 549300W18RHYZOZKOP53 | Long             | EC               | CORP              | US        |    105713 | NS      | $3438843.89   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| CorVel Corp.                             | CorVel Corp.                                               | CUSIP: 221006109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     83843 | NS      | $9118764.68   | 0.66%             |  |  |  | No            |                  1 | On Loan: —       |
| Integer Holdings Corp.                   | Integer Holdings Corp.                                     | CUSIP: 45826H109<br>LEI: 549300SUD2ED5XG6X569 | Long             | EC               | CORP              | US        |    102800 | NS      | $12984668.00  | 0.94%             |  |  |  | No            |                  1 | On Loan: —       |
| LeMaitre Vascular, Inc.                  | LeMaitre Vascular, Inc.                                    | CUSIP: 525558201<br>LEI: 549300FZUBUB7MHY8R17 | Long             | EC               | CORP              | US        |     78972 | NS      | $7165919.28   | 0.52%             |  |  |  | No            |                  1 | On Loan: —       |
| Brady Corp.                              | Brady Corp., Class A                                       | CUSIP: 104674106<br>LEI: 549300G2LEQOFQC8GY34 | Long             | EC               | CORP              | US        |    110475 | NS      | $7765287.75   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Moelis & Co.                             | Moelis & Co., Class A                                      | CUSIP: 60786M105<br>LEI: 549300891QNU7VTQUR83 | Long             | EC               | CORP              | US        |    201794 | NS      | $10812122.52  | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Addus HomeCare Corp.                     | Addus HomeCare Corp.                                       | CUSIP: 006739106<br>LEI: 52990090ZT33AKPDBX62 | Long             | EC               | CORP              | US        |     57750 | NS      | $6037762.50   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Government & Agency Portfolio    | Invesco Government & Agency Portfolio, Institutional Class | CUSIP: 825252885<br>LEI: 5493007T1J7WZ5QI1A47 | Long             | STIV             | RF                | US        |   1367282 | NS      | $1367282.09   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TG Therapeutics, Inc.                    | TG Therapeutics, Inc.                                      | CUSIP: 88322Q108<br>LEI: 529900X21UKABN9NJ529 | Long             | EC               | CORP              | US        |    400725 | NS      | $18236994.75  | 1.32%             |  |  |  | No            |                  1 | On Loan: —       |
| Adtalem Global Education Inc.            | Adtalem Global Education Inc.                              | CUSIP: 00737L103<br>LEI: 549300Z467EZLMODV621 | Long             | EC               | CORP              | US        |    212392 | NS      | $22556030.40  | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| DXP Enterprises, Inc.                    | DXP Enterprises, Inc.                                      | CUSIP: 233377407<br>LEI: 8HH9SCFWHN29ZIEWIE93 | Long             | EC               | CORP              | US        |     79897 | NS      | $7067688.62   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Glaukos Corp.                            | Glaukos Corp.                                              | CUSIP: 377322102<br>LEI: 5299004JA1LHE21M6T14 | Long             | EC               | CORP              | US        |    243182 | NS      | $22919903.50  | 1.66%             |  |  |  | No            |                  1 | On Loan: —       |
| NexPoint Residential Trust, Inc.         | NexPoint Residential Trust, Inc.                           | CUSIP: 65341D102<br>LEI: 549300U2J6XVYBF87166 | Long             | EC               | CORP              | US        |     62872 | NS      | $2343868.16   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Fulton Financial Corp.                   | Fulton Financial Corp.                                     | CUSIP: 360271100<br>LEI: 5493005QLZ6O1BNC0C11 | Long             | EC               | CORP              | US        |    446498 | NS      | $7447586.64   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanesbrands Inc.                         | Hanesbrands Inc.                                           | CUSIP: 410345102<br>LEI: GX5LWVWZLL5S4W1L2F20 | Long             | EC               | CORP              | US        |   1096494 | NS      | $5032907.46   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Wolverine World Wide, Inc.               | Wolverine World Wide, Inc.                                 | CUSIP: 978097103<br>LEI: 549300OVC7PK14LQ8D87 | Long             | EC               | CORP              | US        |    436314 | NS      | $5693897.70   | 0.41%             |  |  |  | No            |                  1 | On Loan: —       |
| Invesco Private Government Fund          | Invesco Private Government Fund                            | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |  66856725 | NS      | $66856725.02  | 4.85%             |  |  |  | No            |                  2 | On Loan: No      |
| Palomar Holdings, Inc.                   | Palomar Holdings, Inc.                                     | CUSIP: 69753M105<br>LEI: 549300DOI1MUW11BLX74 | Long             | EC               | CORP              | US        |    106522 | NS      | $15447820.44  | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Grid Dynamics Holdings, Inc.             | Grid Dynamics Holdings, Inc.                               | CUSIP: 39813G109<br>LEI: 9845007E77EEC65AZE29 | Long             | EC               | CORP              | US        |    211651 | NS      | $2996978.16   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Chefs' Warehouse, Inc. (The)             | Chefs' Warehouse, Inc. (The)                               | CUSIP: 163086101<br>LEI: 549300JYEDC8C547E980 | Long             | EC               | CORP              | US        |    143489 | NS      | $8174568.33   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Badger Meter, Inc.                       | Badger Meter, Inc.                                         | CUSIP: 056525108<br>LEI: 5493002JENE20OGTUG20 | Long             | EC               | CORP              | US        |     96818 | NS      | $21379350.76  | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| FB Financial Corp.                       | FB Financial Corp.                                         | CUSIP: 30257X104<br>LEI: 5493000B2LD2C2A6C435 | Long             | EC               | CORP              | US        |     97430 | NS      | $4146620.80   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| ICU Medical, Inc.                        | ICU Medical, Inc.                                          | CUSIP: 44930G107<br>LEI: 5493003NRW7LS2QZRH60 | Long             | EC               | CORP              | US        |     89890 | NS      | $12278075.10  | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| TTM Technologies, Inc.                   | TTM Technologies, Inc.                                     | CUSIP: 87305R109<br>LEI: 549300SC4BDOIS008048 | Long             | EC               | CORP              | US        |    379606 | NS      | $7599712.12   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Protagonist Therapeutics, Inc.           | Protagonist Therapeutics, Inc.                             | CUSIP: 74366E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    144843 | NS      | $6636706.26   | 0.48%             |  |  |  | No            |                  1 | On Loan: —       |
| Granite Construction Inc.                | Granite Construction Inc.                                  | CUSIP: 387328107<br>LEI: 549300OM4BWMCIXVCZ39 | Long             | EC               | CORP              | US        |    272996 | NS      | $22191844.84  | 1.61%             |  |  |  | No            |                  1 | On Loan: —       |
| Plexus Corp.                             | Plexus Corp.                                               | CUSIP: 729132100<br>LEI: 549300W7HCBI5YT25I79 | Long             | EC               | CORP              | US        |     85213 | NS      | $10432627.59  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Greenbrier Cos., Inc. (The)              | Greenbrier Cos., Inc. (The)                                | CUSIP: 393657101<br>LEI: 5493001GAGGFR30BP390 | Long             | EC               | CORP              | US        |     92691 | NS      | $3931952.22   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| PHINIA Inc.                              | PHINIA Inc.                                                | CUSIP: 71880K101<br>LEI: 254900HG6MORZE1FFM18 | Long             | EC               | CORP              | US        |    161405 | NS      | $6480410.75   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Tanger Inc.                              | Tanger Inc.                                                | CUSIP: 875465106<br>LEI: UKEW8YSXE4Y581KYOL30 | Long             | EC               | CORP              | US        |    292264 | NS      | $9209238.64   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| CEVA, Inc.                               | CEVA, Inc.                                                 | CUSIP: 157210105<br>LEI: 529900G9T7CVU2J2VU73 | Long             | EC               | CORP              | US        |     64817 | NS      | $1698853.57   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Trinity Industries, Inc.                 | Trinity Industries, Inc.                                   | CUSIP: 896522109<br>LEI: R1JB4KXN77XFCXOQKV49 | Long             | EC               | CORP              | US        |    269152 | NS      | $6755715.20   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Interface, Inc.                          | Interface, Inc.                                            | CUSIP: 458665304<br>LEI: 549300VXZWQOIDFPU355 | Long             | EC               | CORP              | US        |    223108 | NS      | $4194430.40   | 0.30%             |  |  |  | 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