# EDGAR Filing Document

**Accession Number:** 0001209466
**File Stem:** 0001752724-25-161248
**Filing Date:** 2025-6
**Character Count:** 30382
**Document Hash:** b0e6977748e89a9dfa678be0583dbd94
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-161248.hdr.sgml**: 20250627

**ACCESSION NUMBER**: 0001752724-25-161248

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250627

**DATE AS OF CHANGE**: 20250627

**PERIOD START**: 20250430

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** INVESCO EXCHANGE-TRADED FUND TRUST
- **CENTRAL INDEX KEY:** 0001209466

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0430

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21265
- **FILM NUMBER:** 251082996

**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 500 GARP ETF (Series ID: S000032768)

| Class ID   | Class Name               | Ticker Symbol   |
|:---|:---|:---|
| C000101127 | Invesco S&P 500 GARP ETF | SPGP            |

## 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 500 GARP ETF

- **b. EDGAR series identifier (if any):** S000032768

- **c. LEI of Series:** 549300THLLYGBSQ56470

**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:** $2879666649.32

**Total Liabilities:** $97587697.14

**Net Assets:** $2782078952.18

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000101127 | -2.60%               | -5.01%               | -3.39%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $35919822.18             | $-136514490.88                             |
| Month 2  | $-9022949.95             | $-173208025.55                             |
| Month 3  | $-7030475.77             | $-114974472.91                             |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Archer-Daniels-Midland Co.            | Archer-Daniels-Midland Co.                                 | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |    534227 | NS      | $25509339.25  | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| United Airlines Holdings, Inc.        | United Airlines Holdings, Inc.                             | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |    620492 | NS      | $42702259.44  | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralph Lauren Corp.                    | Ralph Lauren Corp.                                         | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |    214455 | NS      | $48241652.25  | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Loews Corp.                           | Loews Corp.                                                | CUSIP: 540424108<br>LEI: R8V1FN4M5ITGZOG7BS19 | Long             | EC               | CORP              | US        |    425206 | NS      | $36920636.98  | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Valero Energy Corp.                   | Valero Energy Corp.                                        | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |    540939 | NS      | $62797608.51  | 2.26%             |  |  |  | No            |                  1 | On Loan: —       |
| Paycom Software, Inc.                 | Paycom Software, Inc.                                      | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |    175811 | NS      | $39801852.29  | 1.43%             |  |  |  | No            |                  1 | On Loan: —       |
| Chevron Corp.                         | Chevron Corp.                                              | CUSIP: 166764100<br>LEI: LJOF0JWZSCIUPEC3LQ45 | Long             | EC               | CORP              | US        |    342769 | NS      | $46637150.14  | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA Corp.                             | KLA Corp.                                                  | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |     43898 | NS      | $30846685.62  | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Co.                  | American Express Co.                                       | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |    141705 | NS      | $37751629.05  | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Mosaic Co. (The)                      | Mosaic Co. (The)                                           | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |   1337828 | NS      | $40669971.20  | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Trane Technologies PLC                | Trane Technologies PLC                                     | CUSIP: G8994E103<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | IE        |     74168 | NS      | $28429336.08  | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ross Stores, Inc.                     | Ross Stores, Inc.                                          | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |    386638 | NS      | $53742682.00  | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennar Corp.                          | Lennar Corp., Class A                                      | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |    195320 | NS      | $21213705.20  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| GoDaddy Inc.                          | GoDaddy Inc., Class A                                      | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |    175721 | NS      | $33093535.93  | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp.                     | Exxon Mobil Corp.                                          | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |    412009 | NS      | $43520510.67  | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Nucor Corp.                           | Nucor Corp.                                                | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |    416715 | NS      | $49743269.55  | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Darden Restaurants, Inc.              | Darden Restaurants, Inc.                                   | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |    194213 | NS      | $38966896.32  | 1.40%             |  |  |  | No            |                  1 | On Loan: —       |
| Gartner, Inc.                         | Gartner, Inc.                                              | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |     72364 | NS      | $30471033.12  | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips 66                           | Phillips 66                                                | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |    414596 | NS      | $43142859.76  | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Host Hotels & Resorts, Inc.           | Host Hotels & Resorts, Inc.                                | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               | CORP              | US        |   3568711 | NS      | $50390199.32  | 1.81%             |  |  |  | No            |                  1 | On Loan: —       |
| Diamondback Energy, Inc.              | Diamondback Energy, Inc.                                   | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |    330741 | NS      | $43661119.41  | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips                        | ConocoPhillips                                             | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |    645958 | NS      | $57567776.96  | 2.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks, Inc.              | Palo Alto Networks, Inc.                                   | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |    230291 | NS      | $43048296.63  | 1.55%             |  |  |  | No            |                  1 | On Loan: —       |
| Prudential Financial, Inc.            | Prudential Financial, Inc.                                 | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               | CORP              | US        |    250629 | NS      | $25742104.59  | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| PACCAR Inc.                           | PACCAR Inc.                                                | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |    368311 | NS      | $33225335.31  | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Lululemon Athletica Inc.              | Lululemon Athletica Inc.                                   | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | US        |    121964 | NS      | $33024192.28  | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| PulteGroup, Inc.                      | PulteGroup, Inc.                                           | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    297842 | NS      | $30552632.36  | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc.                             | Visa Inc., Class A                                         | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |     99975 | NS      | $34541362.50  | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX Cos., Inc. (The)                  | TJX Cos., Inc. (The)                                       | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |    480350 | NS      | $61811438.00  | 2.22%             |  |  |  | No            |                  1 | On Loan: No      |
| NVR, Inc.                             | NVR, Inc.                                                  | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               | CORP              | US        |      3033 | NS      | $21612399.75  | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Everest Group, Ltd.                   | Everest Group, Ltd.                                        | CUSIP: G3223R108<br>LEI: 549300N24XF2VV0B3570 | Long             | EC               | CORP              | BM        |     99532 | NS      | $35715067.56  | 1.28%             |  |  |  | No            |                  1 | On Loan: —       |
| ON Semiconductor Corp.                | ON Semiconductor Corp.                                     | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |    663016 | NS      | $26321735.20  | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubb Ltd.                            | Chubb Ltd.                                                 | CUSIP: H1467J104<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | CH        |    111886 | NS      | $32008346.88  | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamb Weston Holdings, Inc.            | Lamb Weston Holdings, Inc.                                 | CUSIP: 513272104<br>LEI: 5493005SMYID1D2OY946 | Long             | EC               | CORP              | US        |    485750 | NS      | $25652457.50  | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway Inc.               | Berkshire Hathaway Inc., Class B                           | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |     72373 | NS      | $38592902.25  | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Martin Marietta Materials, Inc.       | Martin Marietta Materials, Inc.                            | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |     48467 | NS      | $25395738.66  | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| APA Corp.                             | APA Corp.                                                  | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Long             | EC               | CORP              | US        |   2191799 | NS      | $34060556.46  | 1.22%             |  |  |  | No            |                  1 | On Loan: —       |
| CSX Corp.                             | CSX Corp.                                                  | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |    827660 | NS      | $23232416.20  | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc.                         | Alphabet Inc., Class C                                     | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    183196 | NS      | $29474404.44  | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp.                          | NVIDIA Corp.                                               | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    556099 | NS      | $60570303.08  | 2.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Textron Inc.                          | Textron Inc.                                               | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |    345332 | NS      | $24301012.84  | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Petroleum Corp.              | Marathon Petroleum Corp.                                   | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |    456618 | NS      | $62743879.38  | 2.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks, Inc.                 | Arista Networks, Inc.                                      | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |    518661 | NS      | $42670240.47  | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms, Inc.                  | Meta Platforms, Inc., Class A                              | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     49717 | NS      | $27294633.00  | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortinet, Inc.                        | Fortinet, Inc.                                             | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |    469383 | NS      | $48703180.08  | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Private Prime Fund            | Invesco Private Prime Fund                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |  69169970 | NS      | $69169970.23  | 2.49%             |  |  |  | No            |                  2 | On Loan: No      |
| CF Industries Holdings, Inc.          | CF Industries Holdings, Inc.                               | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |    509918 | NS      | $39962273.66  | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Molina Healthcare, Inc.               | Molina Healthcare, Inc.                                    | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |    116330 | NS      | $38041073.30  | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Dominion Freight Line, Inc.       | Old Dominion Freight Line, Inc.                            | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |    145476 | NS      | $22298561.28  | 0.80%             |  |  |  | No            |                  1 | On Loan: —       |
| Builders FirstSource, Inc.            | Builders FirstSource, Inc.                                 | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |    259940 | NS      | $31096622.20  | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Ulta Beauty, Inc.                     | Ulta Beauty, Inc.                                          | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |    136859 | NS      | $54146894.76  | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Sysco Corp.                           | Sysco Corp.                                                | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |    449972 | NS      | $32128000.80  | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Hewlett Packard Enterprise Co.        | Hewlett Packard Enterprise Co.                             | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |   1402427 | NS      | $22747365.94  | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Inc.                       | Mastercard Inc., Class A                                   | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |     63001 | NS      | $34528328.06  | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Arch Capital Group Ltd.               | Arch Capital Group Ltd.                                    | CUSIP: G0450A105<br>LEI: 549300AYR4P8AFKDCE43 | Long             | EC               | CORP              | BM        |    424602 | NS      | $38502909.36  | 1.38%             |  |  |  | No            |                  1 | On Loan: —       |
| Invesco Government & Agency Portfolio | Invesco Government & Agency Portfolio, Institutional Class | CUSIP: 825252885<br>LEI: 5493007T1J7WZ5QI1A47 | Long             | STIV             | RF                | US        |    371281 | NS      | $371280.57    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG Resources, Inc.                   | EOG Resources, Inc.                                        | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |    572184 | NS      | $63129060.72  | 2.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Synchrony Financial                   | Synchrony Financial                                        | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |    548376 | NS      | $28488133.20  | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Private Government Fund       | Invesco Private Government Fund                            | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |  26556829 | NS      | $26556829.13  | 0.95%             |  |  |  | No            |                  2 | On Loan: No      |
| Discover Financial Services           | Discover Financial Services                                | CUSIP: 254709108<br>LEI: Z1YLO2USPORE63VVUL20 | Long             | EC               | CORP              | US        |    250624 | NS      | $45781486.08  | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| ResMed Inc.                           | ResMed Inc.                                                | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |    109208 | NS      | $25837520.72  | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Deckers Outdoor Corp.                 | Deckers Outdoor Corp.                                      | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |    180312 | NS      | $19983978.96  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Steel Dynamics, Inc.                  | Steel Dynamics, Inc.                                       | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |    463357 | NS      | $60102036.47  | 2.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Genuine Parts Co.                     | Genuine Parts Co.                                          | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               | CORP              | US        |    423535 | NS      | $49786539.25  | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| W.W. Grainger, Inc.                   | W.W. Grainger, Inc.                                        | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |     26881 | NS      | $27534477.11  | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Pacific Land Corp.              | Texas Pacific Land Corp.                                   | CUSIP: 88262P102<br>LEI: 529900WTH0D1S7BB4S10 | Long             | EC               | CORP              | US        |     36680 | NS      | $47275751.60  | 1.70%             |  |  |  | No            |                  1 | On Loan: —       |
| Coterra Energy Inc.                   | Coterra Energy Inc.                                        | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |   2018812 | NS      | $49582022.72  | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Air Lines, Inc.                 | Delta Air Lines, Inc.                                      | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |   1027126 | NS      | $42759255.38  | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Halliburton Co.                       | Halliburton Co.                                            | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |   1126268 | NS      | $22322631.76  | 0.80%             |  |  |  | No            |                  1 | On Loan: —       |
| NXP Semiconductors N.V.               | NXP Semiconductors N.V.                                    | CUSIP: N6596X109<br>LEI: 724500M9BY5293JDF951 | Long             | EC               | CORP              | NL        |    265864 | NS      | $49001393.84  | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Occidental Petroleum Corp.            | Occidental Petroleum Corp.                                 | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               | CORP              | US        |    673054 | NS      | $26525058.14  | 0.95%             |  |  |  | No            |                  1 | On Loan: —       |
| Regions Financial Corp.               | Regions Financial Corp.                                    | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               | CORP              | US        |   1045811 | NS      | $21345002.51  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Caterpillar Inc.                      | Caterpillar Inc.                                           | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |    101611 | NS      | $31425233.97  | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Devon Energy Corp.                    | Devon Energy Corp.                                         | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |   1133512 | NS      | $34470099.92  | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameriprise Financial, Inc.            | Ameriprise Financial, Inc.                                 | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |     53912 | NS      | $25393630.24  | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital One Financial Corp.           | Capital One Financial Corp.                                | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |    188797 | NS      | $34032547.22  | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| W. R. Berkley Corp.                   | W. R. Berkley Corp.                                        | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               | CORP              | US        |    525328 | NS      | $37660764.32  | 1.35%             |  |  |  | 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