# EDGAR Filing Document

**Accession Number:** 0001209466
**File Stem:** 0001209466-26-000916
**Filing Date:** 2026-6
**Character Count:** 30051
**Document Hash:** 3155e4bababf2c228029104226ebc4d1
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001209466-26-000916.hdr.sgml**: 20260626

**ACCESSION NUMBER**: 0001209466-26-000916

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260626

**DATE AS OF CHANGE**: 20260626

**PERIOD START**: 20260430

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21265
- **FILM NUMBER:** 261126883

**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 Golden Dragon China ETF (Series ID: S000003052)

| Class ID   | Class Name                      | Ticker Symbol   |
|:---|:---|:---|
| C000008319 | Invesco Golden Dragon China ETF | PGJ             |

## 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 Golden Dragon China ETF

- **b. EDGAR series identifier (if any):** S000003052

- **c. LEI of Series:** 549300GS3XG8X8IIAM80

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

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

- **b. Date as of which information is reported:** 2026-04-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $148099770.62

**Total Liabilities:** $33451316.60

**Net Assets:** $114648454.02

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000008319 | -5.91%               | -7.14%               | 3.33%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1030651.75              | $-8638868.69                               |
| Month 2  | $-4159435.78             | $-4536242.67                               |
| Month 3  | $-5512.84                | $2845973.52                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| WeRide Inc.                                    | WeRide Inc., ADR                                           | CUSIP: 950915108<br>LEI: 254900R1B7IWBCPDQ262 | Long             | EC               | CORP              | KY        |    168876 | NS      | $1303722.72   | 1.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Atour Lifestyle Holdings Ltd.                  | Atour Lifestyle Holdings Ltd., ADR                         | CUSIP: 04965M106<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     69469 | NS      | $2656494.56   | 2.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Here Group Ltd.                                | Here Group Ltd., ADR                                       | CUSIP: 74767N107<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     18734 | NS      | $67067.72     | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Uxin Ltd.                                      | Uxin Ltd., ADR                                             | CUSIP: 91818X306<br>LEI: 549300OV7Z440PI54J04 | Long             | EC               | CORP              | KY        |     33793 | NS      | $100027.28    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Waterdrop Inc.                                 | Waterdrop Inc., ADR                                        | CUSIP: 94132V105<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    111236 | NS      | $186876.48    | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| NIO Inc.                                       | NIO Inc., ADR                                              | CUSIP: 62914V106<br>LEI: 549300JBU4TV5OCKJV96 | Long             | EC               | CORP              | KY        |    939012 | NS      | $6000286.68   | 5.23%             |  |  |  | No            |                  1 | On Loan: —       |
| ZKH Group Ltd.                                 | ZKH Group Ltd., ADR                                        | CUSIP: 98877R104<br>LEI: 254900QALOZNXP1RWF32 | Long             | EC               | CORP              | KY        |     76870 | NS      | $234453.50    | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| Kanzhun Ltd.                                   | Kanzhun Ltd., ADR                                          | CUSIP: 48553T106<br>LEI: 254900F4ZCBITP7L0251 | Long             | EC               | CORP              | KY        |    264631 | NS      | $3577811.12   | 3.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Yum China Holdings, Inc.                       | Yum China Holdings, Inc.                                   | CUSIP: 98850P109<br>LEI: 529900DO9BYZ7VA3K502 | Long             | EC               | CORP              | US        |    174817 | NS      | $8469883.65   | 7.39%             |  |  |  | No            |                  1 | On Loan: No      |
| QFIN HOLDINGS, INC.                            | QFIN HOLDINGS, INC., ADR                                   | CUSIP: 88557W101<br>LEI: 836800R59NKEPDR6I240 | Long             | EC               | CORP              | KY        |     86269 | NS      | $1128398.52   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| GDS Holdings Ltd.                              | GDS Holdings Ltd., ADR                                     | CUSIP: 36165L108<br>LEI: 391200MGV8DDCHTN2R77 | Long             | EC               | CORP              | KY        |     64778 | NS      | $2738813.84   | 2.39%             |  |  |  | No            |                  1 | On Loan: —       |
| RLX Technology Inc.                            | RLX Technology Inc., ADR                                   | CUSIP: 74969N103<br>LEI: 984500EG5DBB2F7F4002 | Long             | EC               | CORP              | KY        |    505569 | NS      | $1117307.49   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| So-Young International Inc.                    | So-Young International Inc., ADR                           | CUSIP: 83356Q108<br>LEI: 984500B9F0H7D6BA5A92 | Long             | EC               | CORP              | KY        |     57257 | NS      | $172916.14    | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Hesai Group                                    | Hesai Group, ADR                                           | CUSIP: 428050108<br>LEI: 836800KOYHURQT1JZY11 | Long             | EC               | CORP              | KY        |      7244 | NS      | $164293.92    | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| BingEx Ltd.                                    | BingEx Ltd., ADR                                           | CUSIP: 090337106<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     27765 | NS      | $76909.05     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| LZ Technology Holdings Ltd.                    | LZ Technology Holdings Ltd., B Shares                      | CUSIP: G57Y3D109<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     92712 | NS      | $9623.51      | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Agora, Inc.                                    | Agora, Inc., ADR                                           | CUSIP: 00851L103<br>LEI: 5493001S8SBPD13GC964 | Long             | EC               | CORP              | KY        |     52489 | NS      | $185811.06    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Tencent Music Entertainment Group              | Tencent Music Entertainment Group, ADR                     | CUSIP: 88034P109<br>LEI: 213800XTZK2GOHQTYK41 | Long             | EC               | CORP              | KY        |    328740 | NS      | $3014545.80   | 2.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Burning Rock Biotech Ltd.                      | Burning Rock Biotech Ltd., ADR                             | CUSIP: 12233L206<br>LEI: 5493006HO04GB8AQ2V43 | Long             | EC               | CORP              | KY        |      4458 | NS      | $75786.00     | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Gaotu Techedu Inc.                             | Gaotu Techedu Inc., ADR                                    | CUSIP: 36257Y109<br>LEI: 549300R5BPFFORR9ET36 | Long             | EC               | CORP              | KY        |    108591 | NS      | $203065.17    | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| Sohu.com Ltd.                                  | Sohu.com Ltd., ADR                                         | CUSIP: 83410S108<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     19133 | NS      | $294648.20    | 0.26%             |  |  |  | No            |                  1 | On Loan: —       |
| ECARX Holdings Inc.                            | ECARX Holdings Inc.                                        | CUSIP: G29201103<br>LEI: 52990069BMNV7U0HPL62 | Long             | EC               | CORP              | KY        |    222379 | NS      | $237945.53    | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| Pony AI Inc.                                   | Pony AI Inc., ADR                                          | CUSIP: 732908108<br>LEI: 9845006P7613D2A61368 | Long             | EC               | CORP              | KY        |     14310 | NS      | $141239.70    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| JD.com, Inc.                                   | JD.com, Inc., ADR                                          | CUSIP: 47215P106<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | KY        |    335743 | NS      | $10179727.76  | 8.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Baozun Inc.                                    | Baozun Inc., ADR                                           | CUSIP: 06684L103<br>LEI: 549300IF0HZ7T4762633 | Long             | EC               | CORP              | KY        |     32668 | NS      | $88856.96     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiayin Group Inc.                              | Jiayin Group Inc., ADR                                     | CUSIP: 47737C104<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     12078 | NS      | $57008.16     | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Daqo New Energy Corp.                          | Daqo New Energy Corp., ADR                                 | CUSIP: 23703Q203<br>LEI: 529900711JBZ5O7VA827 | Long             | EC               | CORP              | KY        |     53165 | NS      | $1021831.30   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Bilibili Inc.                                  | Bilibili Inc., ADR                                         | CUSIP: 090040106<br>LEI: 5493008V60M52L3PIS45 | Long             | EC               | CORP              | KY        |     84526 | NS      | $1862107.78   | 1.62%             |  |  |  | No            |                  1 | On Loan: —       |
| Noah Holdings Ltd.                             | Noah Holdings Ltd., ADR                                    | CUSIP: 65487X102<br>LEI: 3003008QW3IHPD3NTU41 | Long             | EC               | CORP              | KY        |     29242 | NS      | $304409.22    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Yatsen Holding Ltd.                            | Yatsen Holding Ltd., ADR                                   | CUSIP: 985194208<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     51524 | NS      | $149934.84    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ZJK Industrial Co., Ltd.                       | ZJK Industrial Co., Ltd., A Shares                         | CUSIP: G98Y9E102<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     39657 | NS      | $108263.61    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Lufax Holding Ltd.                             | Lufax Holding Ltd., ADR                                    | CUSIP: 54975P201<br>LEI: 254900TYH7RTK8E9NH16 | Long             | EC               | CORP              | KY        |    200757 | NS      | $383445.87    | 0.33%             |  |  |  | No            |                  1 | On Loan: —       |
| KE Holdings Inc.                               | KE Holdings Inc., ADR                                      | CUSIP: 482497104<br>LEI: 254900RHVY072XPAZE03 | Long             | EC               | CORP              | KY        |    204119 | NS      | $3496558.47   | 3.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Full Truck Alliance Co. Ltd.                   | Full Truck Alliance Co. Ltd., ADR                          | CUSIP: 35969L108<br>LEI: 984500884LB1DP8DAC57 | Long             | EC               | CORP              | KY        |    466832 | NS      | $4038096.80   | 3.52%             |  |  |  | No            |                  1 | On Loan: No      |
| FinVolution Group                              | FinVolution Group, ADR                                     | CUSIP: 31810T101<br>LEI: 3003000RAVUT809U6P08 | Long             | EC               | CORP              | KY        |    138953 | NS      | $689206.88    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| High Templar Tech Ltd.                         | High Templar Tech Ltd., ADR                                | CUSIP: 747798106<br>LEI: 549300MY8WXPOW8RKH11 | Long             | EC               | CORP              | KY        |    143284 | NS      | $339583.08    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| VNET Group, Inc.                               | VNET Group, Inc., ADR                                      | CUSIP: 90138A103<br>LEI: 529900672GYJQ3T38I58 | Long             | EC               | CORP              | KY        |    104991 | NS      | $872475.21    | 0.76%             |  |  |  | No            |                  1 | On Loan: —       |
| TAL Education Group                            | TAL Education Group, ADR                                   | CUSIP: 874080104<br>LEI: 5493003PJZS0EC085V72 | Long             | EC               | CORP              | KY        |    297642 | NS      | $3309779.04   | 2.89%             |  |  |  | No            |                  1 | On Loan: No      |
| DingDong (Cayman) Ltd.                         | DingDong (Cayman) Ltd., ADR                                | CUSIP: 25445D101<br>LEI: 549300S41MY2F7SBDG73 | Long             | EC               | CORP              | KY        |    100668 | NS      | $260730.12    | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| NetEase, Inc.                                  | NetEase, Inc., ADR                                         | CUSIP: 64110W102<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | KY        |     56535 | NS      | $6643427.85   | 5.79%             |  |  |  | No            |                  1 | On Loan: No      |
| ATRenew Inc.                                   | ATRenew Inc., ADR                                          | CUSIP: 00138L108<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    100050 | NS      | $451225.50    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| XPeng Inc.                                     | XPeng Inc., ADR                                            | CUSIP: 98422D105<br>LEI: 549300TZNMIREMWQU857 | Long             | EC               | CORP              | KY        |    155853 | NS      | $2540403.90   | 2.22%             |  |  |  | No            |                  1 | On Loan: —       |
| Invesco Private Prime Fund                     | Invesco Private Prime Fund                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |  23925195 | NS      | $23927587.52  | 20.87%            |  |  |  | No            |                  2 | On Loan: No      |
| MINISO Group Holding Ltd.                      | MINISO Group Holding Ltd., ADR                             | CUSIP: 66981J102<br>LEI: 2549006PIKT2YKNBL092 | Long             | EC               | CORP              | KY        |     22415 | NS      | $331517.85    | 0.29%             |  |  |  | No            |                  1 | On Loan: —       |
| X Financial                                    | X Financial, ADR                                           | CUSIP: 98372W202<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     14467 | NS      | $68284.24     | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| HUYA Inc.                                      | HUYA Inc., ADR                                             | CUSIP: 44852D108<br>LEI: 549300WPEZ00T1MABE80 | Long             | EC               | CORP              | KY        |     67901 | NS      | $213209.14    | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| Alibaba Group Holding Ltd.                     | Alibaba Group Holding Ltd., ADR                            | CUSIP: 01609W102<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |     66610 | NS      | $8784526.80   | 7.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Vipshop Holdings Ltd.                          | Vipshop Holdings Ltd., ADR                                 | CUSIP: 92763W103<br>LEI: 549300I9F52K06HPZX60 | Long             | EC               | CORP              | KY        |    275523 | NS      | $3964775.97   | 3.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Weibo Corp.                                    | Weibo Corp., ADR                                           | CUSIP: 948596101<br>LEI: 549300Q9ID4640FE0422 | Long             | EC               | CORP              | KY        |     58677 | NS      | $493473.57    | 0.43%             |  |  |  | No            |                  1 | On Loan: —       |
| H World Group Ltd.                             | H World Group Ltd., ADR                                    | CUSIP: 44332N106<br>LEI: 549300Y5ML31FVN83730 | Long             | EC               | CORP              | KY        |     87584 | NS      | $4522837.76   | 3.94%             |  |  |  | No            |                  1 | On Loan: No      |
| New Oriental Education & Technology Group Inc. | New Oriental Education & Technology Group Inc., ADR        | CUSIP: 647581206<br>LEI: 529900NHZVBZQZ8EKN29 | Long             | EC               | CORP              | KY        |     73996 | NS      | $4046841.24   | 3.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Tuya Inc.                                      | Tuya Inc., ADR                                             | CUSIP: 90114C107<br>LEI: 254900XKWS2MIZHXCO08 | Long             | EC               | CORP              | KY        |    157637 | NS      | $362565.10    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Baidu, Inc.                                    | Baidu, Inc., ADR                                           | CUSIP: 056752108<br>LEI: 254900AL64IANZYI1E02 | Long             | EC               | CORP              | KY        |     77072 | NS      | $9751920.16   | 8.51%             |  |  |  | No            |                  1 | On Loan: —       |
| Autohome Inc.                                  | Autohome Inc., ADR                                         | CUSIP: 05278C107<br>LEI: 529900NYB6ZGZN3MVT56 | Long             | EC               | CORP              | KY        |     48504 | NS      | $903629.52    | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| EHang Holdings Ltd.                            | EHang Holdings Ltd., ADR                                   | CUSIP: 26853E102<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     38725 | NS      | $377956.00    | 0.33%             |  |  |  | No            |                  1 | On Loan: —       |
| Canadian Solar Inc.                            | Canadian Solar Inc.                                        | CUSIP: 136635109<br>LEI: 5493001XSC6TKMBVOM15 | Long             | EC               | CORP              | CA        |     48089 | NS      | $735280.81    | 0.64%             |  |  |  | No            |                  1 | On Loan: —       |
| Kingsoft Cloud Holdings Ltd.                   | Kingsoft Cloud Holdings Ltd., ADR                          | CUSIP: 49639K101<br>LEI: 875500HZE0VKCD0Z8K15 | Long             | EC               | CORP              | KY        |     20613 | NS      | $310637.91    | 0.27%             |  |  |  | No            |                  1 | On Loan: —       |
| Invesco Government & Agency Portfolio          | Invesco Government & Agency Portfolio, Institutional Class | CUSIP: 825252885<br>LEI: 5493007T1J7WZ5QI1A47 | Long             | STIV             | RF                | US        |    437937 | NS      | $437936.88    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| UP Fintech Holding Ltd.                        | UP Fintech Holding Ltd., ADR                               | CUSIP: 91531W106<br>LEI: 213800JJDNMAG3L84P54 | Long             | EC               | CORP              | KY        |     97449 | NS      | $643163.40    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| ZTO Express (Cayman) Inc.                      | ZTO Express (Cayman) Inc., ADR                             | CUSIP: 98980A105<br>LEI: 549300SCJPK3YZJTJR78 | Long             | EC               | CORP              | KY        |    116644 | NS      | $2984919.96   | 2.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Niu Technologies                               | Niu Technologies, ADR                                      | CUSIP: 65481N100<br>LEI: 549300NJKNSC80EVQ065 | Long             | EC               | CORP              | KY        |     36802 | NS      | $114086.20    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Zai Lab Ltd.                                   | Zai Lab Ltd., ADR                                          | CUSIP: 98887Q104<br>LEI: 549300P2UYQ9U5LY1T58 | Long             | EC               | CORP              | KY        |     24621 | NS      | $532798.44    | 0.46%             |  |  |  | No            |                  1 | On Loan: —       |
| iQIYI, Inc.                                    | iQIYI, Inc., ADR                                           | CUSIP: 46267X108<br>LEI: 222100XL8T2Q5B8MS302 | Long             | EC               | CORP              | KY        |    376749 | NS      | $444563.82    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Private Government Fund                | Invesco Private Government Fund                            | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |   9216001 | NS      | $9216001.14   | 8.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Chagee Holdings Ltd.                           | Chagee Holdings Ltd., ADR                                  | CUSIP: 15743P104<br>LEI: 984500EBA7IRCB66FD03 | Long             | EC               | CORP              | KY        |     60548 | NS      | $672082.80    | 0.59%             |  |  |  | No            |                  1 | On Loan: —       |
| LexinFintech Holdings Ltd.                     | LexinFintech Holdings Ltd., ADR                            | CUSIP: 528877103<br>LEI: 549300F9QU71NQ28CS19 | Long             | EC               | CORP              | KY        |    106054 | NS      | $223773.94    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Texxon Holding Ltd.                            | Texxon Holding Ltd.                                        | CUSIP: G8772G106<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     15874 | NS      | $29525.64     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhihu Inc.                                     | Zhihu Inc., ADR                                            | CUSIP: 98955N207<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     30390 | NS      | $97248.00     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Youdao, Inc.                                   | Youdao, Inc., ADR                                          | CUSIP: 98741T104<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     27045 | NS      | $317508.30    | 0.28%             |  |  |  | No            |                  1 | On Loan: —       |
| JinkoSolar Holding Co., Ltd.                   | JinkoSolar Holding Co., Ltd., ADR                          | CUSIP: 47759T100<br>LEI: 529900Y93WNCS05FG852 | Long             | EC               | CORP              | KY        |     27106 | NS      | $632925.10    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Xunlei Ltd.                                    | Xunlei Ltd., ADR                                           | CUSIP: 98419E108<br>LEI: 529900PYSOIKBMQIQY91 | Long             | EC               | CORP              | KY        |     37732 | NS      | $229410.56    | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| Hello Group Inc.                               | Hello Group Inc., ADR                                      | CUSIP: 423403104<br>LEI: 549300YMGLID32W48529 | Long             | EC               | CORP              | KY        |    124623 | NS      | $777647.52    | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Adagene Inc.                                   | Adagene Inc., ADR                                          | CUSIP: 005329107<br>LEI: 875500IY38EWGFPSEV72 | Long             | EC               | CORP              | KY        |     47124 | NS      | $173416.32    | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Li Auto Inc.                                   | Li Auto Inc., ADR                                          | CUSIP: 50202M102<br>LEI: 2549003R73Q70J5H4I65 | Long             | EC               | CORP              | KY        |    147606 | NS      | $2631814.98   | 2.30%             |  |  |  | No            |                  1 | On Loan: —       |

### Signature

**Date Signed:** 2026-05-30

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

**Signature:** Adrien Deberghes

**Name of Signer:** Adrien Deberghes

**Title:** Vice President