# EDGAR Filing Document

**Accession Number:** 0001209466
**File Stem:** 0001209466-26-000907
**Filing Date:** 2026-6
**Character Count:** 50396
**Document Hash:** 1f7b91004338e57bc5906bb034610f6a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001209466-26-000907.hdr.sgml**: 20260626

**ACCESSION NUMBER**: 0001209466-26-000907

**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:** 261126870

**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 600 Pure Growth ETF (Series ID: S000060799)

| Class ID   | Class Name                               | Ticker Symbol   |
|:---|:---|:---|
| C000197615 | Invesco S&P SmallCap 600 Pure Growth ETF | RZG             |

## 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 600 Pure Growth ETF

- **b. EDGAR series identifier (if any):** S000060799

- **c. LEI of Series:** 549300H7U6UUL99GM259

**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:** $150848633.30

**Total Liabilities:** $29046976.04

**Net Assets:** $121801657.26

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000197615 | 2.92%                | -3.23%               | 12.42%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $4646.51                 | $3044625.88                                |
| Month 2  | $1524194.57              | $-5302845.41                               |
| Month 3  | $1737274.03              | $12426268.65                               |

### 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        |      5430 | NS      | $1182762.60   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Preferred Bank                        | Preferred Bank                                             | CUSIP: 740367404<br>LEI: 5493007K6HGI9G0ECX16 | Long             | EC               | CORP              | US        |      4624 | NS      | $438031.52    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Cavco Industries, Inc.                | Cavco Industries, Inc.                                     | CUSIP: 149568107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       608 | NS      | $308256.00    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Pediatrix Medical Group, Inc.         | Pediatrix Medical Group, Inc.                              | CUSIP: 58502B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34931 | NS      | $786296.81    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Inspire Medical Systems, Inc.         | Inspire Medical Systems, Inc.                              | CUSIP: 457730109<br>LEI: 549300XQQCQ7HCJKTW25 | Long             | EC               | CORP              | US        |      3206 | NS      | $179984.84    | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Collegium Pharmaceutical, Inc.        | Collegium Pharmaceutical, Inc.                             | CUSIP: 19459J104<br>LEI: 54930049FXZMTLW8D496 | Long             | EC               | CORP              | US        |     30764 | NS      | $1037669.72   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthcare Services Group, Inc.       | Healthcare Services Group, Inc.                            | CUSIP: 421906108<br>LEI: 529900GVZ1D2FBYMS719 | Long             | EC               | CORP              | US        |     39234 | NS      | $839999.94    | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| OSI Systems, Inc.                     | OSI Systems, Inc.                                          | CUSIP: 671044105<br>LEI: DDX3MPX1Y8YD30050X33 | Long             | EC               | CORP              | US        |      4830 | NS      | $1385823.60   | 1.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Corcept Therapeutics Inc.             | Corcept Therapeutics Inc.                                  | CUSIP: 218352102<br>LEI: 529900EO9LUTFMZ7FF90 | Long             | EC               | CORP              | US        |     14700 | NS      | $683844.00    | 0.56%             |  |  |  | No            |                  1 | On Loan: —       |
| Ligand Pharmaceuticals Inc.           | Ligand Pharmaceuticals Inc.                                | CUSIP: 53220K504<br>LEI: 5493008K7TB0IKP37H79 | Long             | EC               | CORP              | US        |      5209 | NS      | $1195205.05   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Sezzle Inc.                           | Sezzle Inc.                                                | CUSIP: 78435P105<br>LEI: 9845000CA64541AE3I35 | Long             | EC               | CORP              | US        |     11065 | NS      | $880774.00    | 0.72%             |  |  |  | No            |                  1 | On Loan: —       |
| Sprinklr, Inc.                        | Sprinklr, Inc., Class A                                    | CUSIP: 85208T107<br>LEI: 254900AR04RJ2BQO5S78 | Long             | EC               | CORP              | US        |     53922 | NS      | $265296.24    | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| Digi International Inc.               | Digi International Inc.                                    | CUSIP: 253798102<br>LEI: 529900KG656HGROI4N27 | Long             | EC               | CORP              | US        |      8828 | NS      | $494721.12    | 0.41%             |  |  |  | No            |                  1 | On Loan: —       |
| AZZ Inc.                              | AZZ Inc.                                                   | CUSIP: 002474104<br>LEI: 549300HD1X2NFLWPYC83 | Long             | EC               | CORP              | US        |      7494 | NS      | $1071941.76   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Primoris Services Corp.               | Primoris Services Corp.                                    | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               | CORP              | US        |     11064 | NS      | $2004243.60   | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Waystar Holding Corp.                 | Waystar Holding Corp.                                      | CUSIP: 946784105<br>LEI: 529900QJLKXDYU36MH89 | Long             | EC               | CORP              | US        |     18804 | NS      | $401935.50    | 0.33%             |  |  |  | No            |                  1 | On Loan: —       |
| Acadia Pharmaceuticals Inc.           | Acadia Pharmaceuticals Inc.                                | CUSIP: 004225108<br>LEI: 529900O3044NO0PEA039 | Long             | EC               | CORP              | US        |     58341 | NS      | $1309755.45   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Apellis Pharmaceuticals, Inc.         | Apellis Pharmaceuticals, Inc.                              | CUSIP: 03753U106<br>LEI: 254900HS0ZFRXXSB9D42 | Long             | EC               | CORP              | US        |     23632 | NS      | $967730.40    | 0.79%             |  |  |  | No            |                  1 | On Loan: —       |
| LiveRamp Holdings, Inc.               | LiveRamp Holdings, Inc.                                    | CUSIP: 53815P108<br>LEI: 254900GXS75LG1X7RF88 | Long             | EC               | CORP              | US        |     15932 | NS      | $465692.36    | 0.38%             |  |  |  | No            |                  1 | On Loan: —       |
| HCI Group, Inc.                       | HCI Group, Inc.                                            | CUSIP: 40416E103<br>LEI: 549300CZF7EZJH0MPH74 | Long             | EC               | CORP              | US        |      5921 | NS      | $909287.97    | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Tootsie Roll Industries, Inc.         | Tootsie Roll Industries, Inc.                              | CUSIP: 890516107<br>LEI: 529900SBKOV9XX4M4Q35 | Long             | EC               | CORP              | US        |     11090 | NS      | $468219.80    | 0.38%             |  |  |  | No            |                  1 | On Loan: —       |
| EZCORP, Inc.                          | EZCORP, Inc., Class A                                      | CUSIP: 302301106<br>LEI: 5493003K6PG3ZQ7TUQ63 | Long             | EC               | CORP              | US        |     53740 | NS      | $1761597.20   | 1.45%             |  |  |  | No            |                  1 | On Loan: —       |
| Brinker International, Inc.           | Brinker International, Inc.                                | CUSIP: 109641100<br>LEI: 52990067JY6PBGJNTG76 | Long             | EC               | CORP              | US        |      5491 | NS      | $835949.84    | 0.69%             |  |  |  | No            |                  1 | On Loan: —       |
| SiriusPoint Ltd.                      | SiriusPoint Ltd.                                           | CUSIP: G8192H106<br>LEI: 549300OGXFI85N3YZZ51 | Long             | EC               | CORP              | BM        |     65533 | NS      | $1534127.53   | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Powell Industries, Inc.               | Powell Industries, Inc.                                    | CUSIP: 739128106<br>LEI: 549300V08RO7MX2UBN26 | Long             | EC               | CORP              | US        |      9580 | NS      | $2656246.60   | 2.18%             |  |  |  | No            |                  1 | On Loan: —       |
| CSG Systems International, Inc.       | CSG Systems International, Inc.                            | CUSIP: 126349109<br>LEI: 549300D7FJZUOHHXUA81 | Long             | EC               | CORP              | US        |     11168 | NS      | $898018.88    | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| TransMedics Group, Inc.               | TransMedics Group, Inc.                                    | CUSIP: 89377M109<br>LEI: 549300060GVOSMWARH50 | Long             | EC               | CORP              | US        |     12025 | NS      | $1211999.75   | 1.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NMI Holdings, Inc.                    | NMI Holdings, Inc., Class A                                | CUSIP: 629209305<br>LEI: 529900KNNGFXJX1C3Z08 | Long             | EC               | CORP              | US        |     13168 | NS      | $509733.28    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearway Energy, Inc.                 | Clearway Energy, Inc.                                      | CUSIP: 18539C105<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |      3209 | NS      | $129739.87    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ARMOUR Residential REIT, Inc.         | ARMOUR Residential REIT, Inc.                              | CUSIP: 042315705<br>LEI: 549300K0WA0EJUX74V72 | Long             | EC               | CORP              | US        |     88242 | NS      | $1547764.68   | 1.27%             |  |  |  | No            |                  1 | On Loan: —       |
| Curbline Properties Corp.             | Curbline Properties Corp.                                  | CUSIP: 23128Q101<br>LEI: 529900PGR41LH0I81I15 | Long             | EC               | CORP              | US        |     36136 | NS      | $997353.60    | 0.82%             |  |  |  | No            |                  1 | On Loan: —       |
| Artivion, Inc.                        | Artivion, Inc.                                             | CUSIP: 228903100<br>LEI: 549300YTKV8DMSMG6K81 | Long             | EC               | CORP              | US        |     22263 | NS      | $797683.29    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontdoor, Inc.                       | Frontdoor, Inc.                                            | CUSIP: 35905A109<br>LEI: 5493008RB0JZJI3QGZ06 | Long             | EC               | CORP              | US        |      7104 | NS      | $487547.52    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Lyft, Inc.                            | Lyft, Inc., Class A                                        | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               | CORP              | US        |     50850 | NS      | $719527.50    | 0.59%             |  |  |  | No            |                  1 | On Loan: —       |
| Monarch Casino & Resort, Inc.         | Monarch Casino & Resort, Inc.                              | CUSIP: 609027107<br>LEI: 549300AK5FF7KY11V997 | Long             | EC               | CORP              | US        |      4112 | NS      | $488053.28    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Gogo Inc.                             | Gogo Inc.                                                  | CUSIP: 38046C109<br>LEI: 549300VL3DIHSFHYTO04 | Long             | EC               | CORP              | US        |     79973 | NS      | $334287.14    | 0.27%             |  |  |  | No            |                  1 | On Loan: —       |
| Enviri Corp.                          | Enviri Corp.                                               | CUSIP: 415864107<br>LEI: KAO98FK89NPNNPQGUZ43 | Long             | EC               | CORP              | US        |     49431 | NS      | $973296.39    | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Cal-Maine Foods, Inc.                 | Cal-Maine Foods, Inc.                                      | CUSIP: 128030202<br>LEI: 549300NHE5WMIEIEMF53 | Long             | EC               | CORP              | US        |      9609 | NS      | $742391.34    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Zurn Elkay Water Solutions Corp.      | Zurn Elkay Water Solutions Corp.                           | CUSIP: 98983L108<br>LEI: 549300AM3633XDFU1Q85 | Long             | EC               | CORP              | US        |      9352 | NS      | $485929.92    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban Outfitters, Inc.                | Urban Outfitters, Inc.                                     | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               | CORP              | US        |     13432 | NS      | $944806.88    | 0.78%             |  |  |  | No            |                  1 | On Loan: —       |
| Liquidity Services, Inc.              | Liquidity Services, Inc.                                   | CUSIP: 53635B107<br>LEI: 5299002AZ4ULSAXN0G81 | Long             | EC               | CORP              | US        |     32829 | NS      | $1170353.85   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP Technologies, Inc.                | UFP Technologies, Inc.                                     | CUSIP: 902673102<br>LEI: 549300RJ8LY41HS70C91 | Long             | EC               | CORP              | US        |      2402 | NS      | $460295.26    | 0.38%             |  |  |  | No            |                  1 | On Loan: —       |
| OmniAb, Inc.                          | OmniAb, Inc., Rts., expiring 2027-11-02                    | CUSIP: 68218J301<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2881 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| ANI Pharmaceuticals, Inc.             | ANI Pharmaceuticals, Inc.                                  | CUSIP: 00182C103<br>LEI: 5493000T6CXTND40YH31 | Long             | EC               | CORP              | US        |     17092 | NS      | $1357959.40   | 1.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Dorman Products, Inc.                 | Dorman Products, Inc.                                      | CUSIP: 258278100<br>LEI: 2549000O0BBUX740XR59 | Long             | EC               | CORP              | US        |      2874 | NS      | $323353.74    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Ellington Financial Inc.              | Ellington Financial Inc.                                   | CUSIP: 28852N109<br>LEI: 60GS1D1R1YY5G1W7IT74 | Long             | EC               | CORP              | US        |     81481 | NS      | $1079623.25   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| StoneX Group Inc.                     | StoneX Group Inc.                                          | CUSIP: 861896108<br>LEI: 549300JUF07L8VF02M60 | Long             | EC               | CORP              | US        |     18751 | NS      | $1988168.53   | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| StepStone Group Inc.                  | StepStone Group Inc., Class A                              | CUSIP: 85914M107<br>LEI: 2549007I2AGBHI2F7C52 | Long             | EC               | CORP              | US        |     10242 | NS      | $541801.80    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Virtu Financial, Inc.                 | Virtu Financial, Inc., Class A                             | CUSIP: 928254101<br>LEI: 5493001OPW2K42CH3884 | Long             | EC               | CORP              | US        |     16098 | NS      | $799426.68    | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Privia Health Group, Inc.             | Privia Health Group, Inc.                                  | CUSIP: 74276R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27867 | NS      | $692494.95    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| FormFactor, Inc.                      | FormFactor, Inc.                                           | CUSIP: 346375108<br>LEI: 549300YCEEO6SZD1ZR61 | Long             | EC               | CORP              | US        |      7566 | NS      | $1028446.38   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Pathward Financial, Inc.              | Pathward Financial, Inc.                                   | CUSIP: 59100U108<br>LEI: 5493004X52BH1NBLW813 | Long             | EC               | CORP              | US        |      8672 | NS      | $753076.48    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Veracyte, Inc.                        | Veracyte, Inc.                                             | CUSIP: 92337F107<br>LEI: 529900ESWZRHXOW27Z37 | Long             | EC               | CORP              | US        |     18757 | NS      | $617480.44    | 0.51%             |  |  |  | No            |                  1 | On Loan: —       |
| Vital Farms, Inc.                     | Vital Farms, Inc.                                          | CUSIP: 92847W103<br>LEI: 549300S6NYY7ER3XOT61 | Long             | EC               | CORP              | US        |     26315 | NS      | $359199.75    | 0.29%             |  |  |  | No            |                  1 | On Loan: —       |
| Krystal Biotech, Inc.                 | Krystal Biotech, Inc.                                      | CUSIP: 501147102<br>LEI: 549300YONUY68210OE41 | Long             | EC               | CORP              | US        |      4232 | NS      | $1109884.32   | 0.91%             |  |  |  | No            |                  1 | On Loan: —       |
| Bancorp, Inc. (The)                   | Bancorp, Inc. (The)                                        | CUSIP: 05969A105<br>LEI: 894500FP2ICT1B019Y71 | Long             | EC               | CORP              | US        |     14146 | NS      | $846355.18    | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercury Systems, Inc.                 | Mercury Systems, Inc.                                      | CUSIP: 589378108<br>LEI: 549300P3B84SGK7HH679 | Long             | EC               | CORP              | US        |      8019 | NS      | $632779.29    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Viavi Solutions Inc.                  | Viavi Solutions Inc.                                       | CUSIP: 925550105<br>LEI: 5493006K3E3N1QOBF092 | Long             | EC               | CORP              | US        |     33035 | NS      | $1731034.00   | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| PennyMac Mortgage Investment Trust    | PennyMac Mortgage Investment Trust                         | CUSIP: 70931T103<br>LEI: 549300BSSOQO1ZWDUJ97 | Long             | EC               | CORP              | US        |     74628 | NS      | $908969.04    | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Laureate Education, Inc.              | Laureate Education, Inc., Class A                          | CUSIP: 518613203<br>LEI: 5JL7TMOH5TY3IUYSUP91 | Long             | EC               | CORP              | US        |     38006 | NS      | $1143790.57   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunrun Inc.                           | Sunrun Inc.                                                | CUSIP: 86771W105<br>LEI: 54930007SJ77CI66U531 | Long             | EC               | CORP              | US        |     25915 | NS      | $329897.95    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Boot Barn Holdings, Inc.              | Boot Barn Holdings, Inc.                                   | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Long             | EC               | CORP              | US        |      4083 | NS      | $700030.35    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Signal Corp.                  | Federal Signal Corp.                                       | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               | CORP              | US        |      7305 | NS      | $899464.65    | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| National Vision Holdings, Inc.        | National Vision Holdings, Inc.                             | CUSIP: 63845R107<br>LEI: 549300JHURCBLI5ROA42 | Long             | EC               | CORP              | US        |     23152 | NS      | $537589.44    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Proto Labs, Inc.                      | Proto Labs, Inc.                                           | CUSIP: 743713109<br>LEI: 529900QHG5MGWT2WQQ09 | Long             | EC               | CORP              | US        |      9838 | NS      | $637600.78    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Archrock, Inc.                        | Archrock, Inc.                                             | CUSIP: 03957W106<br>LEI: 549300K3RIHMHDVFTL28 | Long             | EC               | CORP              | US        |     24394 | NS      | $945267.50    | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| VSE Corp.                             | VSE Corp.                                                  | CUSIP: 918284100<br>LEI: 549300QWJYQDH4U5XI15 | Long             | EC               | CORP              | US        |      3403 | NS      | $584227.04    | 0.48%             |  |  |  | Yes           |                  1 | On Loan: —       |
| ESCO Technologies Inc.                | ESCO Technologies Inc.                                     | CUSIP: 296315104<br>LEI: 5493007JJLP5MEWVDH10 | Long             | EC               | CORP              | US        |      4163 | NS      | $1348603.85   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensient Technologies Corp.           | Sensient Technologies Corp.                                | CUSIP: 81725T100<br>LEI: CMMZHMFZQG86EI7WZU92 | Long             | EC               | CORP              | US        |      4744 | NS      | $539108.16    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Etsy, Inc.                            | Etsy, Inc.                                                 | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |     10168 | NS      | $654209.12    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| National Presto Industries, Inc.      | National Presto Industries, Inc.                           | CUSIP: 637215104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8219 | NS      | $1149344.96   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| OmniAb, Inc.                          | OmniAb, Inc., Rts., 2027-11-02                             | CUSIP: 68218J202<br>LEI: 5493008K7TB0IKP37H79 | Long             | EC               | CORP              | US        |      2881 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| Vita Coco Co., Inc. (The)             | Vita Coco Co., Inc. (The)                                  | CUSIP: 92846Q107<br>LEI: 54930020WXOAWHR85Y25 | Long             | EC               | CORP              | US        |     16773 | NS      | $1106850.27   | 0.91%             |  |  |  | No            |                  1 | On Loan: —       |
| OPENLANE, Inc.                        | OPENLANE, Inc.                                             | CUSIP: 48238T109<br>LEI: 5493004HKD20LBSG7D03 | Long             | EC               | CORP              | US        |     26257 | NS      | $825520.08    | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| XPEL, Inc.                            | XPEL, Inc.                                                 | CUSIP: 98379L100<br>LEI: 549300KWSE3IGXLJNW66 | Long             | EC               | CORP              | US        |     12167 | NS      | $579392.54    | 0.48%             |  |  |  | No            |                  1 | On Loan: —       |
| Invesco Private Prime Fund            | Invesco Private Prime Fund                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |  20619405 | NS      | $20621466.94  | 16.93%            |  |  |  | No            |                  2 | On Loan: No      |
| WisdomTree, Inc.                      | WisdomTree, Inc.                                           | CUSIP: 97717P104<br>LEI: 549300WIU8IS7UFO7871 | Long             | EC               | CORP              | US        |     43556 | NS      | $740452.00    | 0.61%             |  |  |  | No            |                  1 | On Loan: —       |
| Pacira Biosciences, Inc.              | Pacira Biosciences, Inc.                                   | CUSIP: 695127100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24009 | NS      | $611989.41    | 0.50%             |  |  |  | No            |                  1 | On Loan: —       |
| Clearway Energy, Inc.                 | Clearway Energy, Inc., Class C                             | CUSIP: 18539C204<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |      7884 | NS      | $318198.24    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| National HealthCare Corp.             | National HealthCare Corp.                                  | CUSIP: 635906100<br>LEI: 254900PTS11LS1JS2752 | Long             | EC               | CORP              | US        |      4353 | NS      | $754331.37    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Therapeutics, Inc.                | PTC Therapeutics, Inc.                                     | CUSIP: 69366J200<br>LEI: 549300UJLWOIWFDGB318 | Long             | EC               | CORP              | US        |     23195 | NS      | $1509066.70   | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercury General Corp.                 | Mercury General Corp.                                      | CUSIP: 589400100<br>LEI: 5493001Q9EXPCEL4W527 | Long             | EC               | CORP              | US        |     12026 | NS      | $1170250.06   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| St. Joe Co. (The)                     | St. Joe Co. (The)                                          | CUSIP: 790148100<br>LEI: 529900XVHOT3BF8PWG49 | Long             | EC               | CORP              | US        |     16918 | NS      | $1092395.26   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERTEC, Inc.                         | EVERTEC, Inc.                                              | CUSIP: 30040P103<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |     15756 | NS      | $465274.68    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Armstrong World Industries, Inc.      | Armstrong World Industries, Inc.                           | CUSIP: 04247X102<br>LEI: KXMRXXOJ88Q45Y45MG74 | Long             | EC               | CORP              | US        |      3879 | NS      | $660942.81    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| PJT Partners Inc.                     | PJT Partners Inc., Class A                                 | CUSIP: 69343T107<br>LEI: 549300W3WBEQUBKYTN87 | Long             | EC               | CORP              | US        |      3582 | NS      | $547114.68    | 0.45%             |  |  |  | No            |                  1 | On Loan: —       |
| ADMA Biologics, Inc.                  | ADMA Biologics, Inc.                                       | CUSIP: 000899104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37836 | NS      | $387819.00    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Installed Building Products, Inc.     | Installed Building Products, Inc.                          | CUSIP: 45780R101<br>LEI: 549300I95Y9P9YM5FI86 | Long             | EC               | CORP              | US        |      1850 | NS      | $533817.50    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Enova International, Inc.             | Enova International, Inc.                                  | CUSIP: 29357K103<br>LEI: 549300O8XOCQSB49UO63 | Long             | EC               | CORP              | US        |      8195 | NS      | $1388314.95   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Red Rock Resorts, Inc.                | Red Rock Resorts, Inc., Class A                            | CUSIP: 75700L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8336 | NS      | $449810.56    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Catalyst Pharmaceuticals, Inc.        | Catalyst Pharmaceuticals, Inc.                             | CUSIP: 14888U101<br>LEI: 5299004O0R5XXLA5H544 | Long             | EC               | CORP              | US        |     41231 | NS      | $1159828.03   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Acushnet Holdings Corp.               | Acushnet Holdings Corp.                                    | CUSIP: 005098108<br>LEI: 529900W5FI106H543E43 | Long             | EC               | CORP              | US        |      7113 | NS      | $688680.66    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Phibro Animal Health Corp.            | Phibro Animal Health Corp., Class A                        | CUSIP: 71742Q106<br>LEI: 549300U24SP4AF2JUX52 | Long             | EC               | CORP              | US        |     31259 | NS      | $1662353.62   | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| ACM Research, Inc.                    | ACM Research, Inc., Class A                                | CUSIP: 00108J109<br>LEI: 549300MCTENUWL2GJL61 | Long             | EC               | CORP              | US        |     40065 | NS      | $2070959.85   | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Indivior Pharmaceuticals, Inc.        | Indivior Pharmaceuticals, Inc.                             | CUSIP: 45579U109<br>LEI: 254900MKFFZZSS7N1I14 | Long             | EC               | CORP              | US        |     36143 | NS      | $1329339.54   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Argan, Inc.                           | Argan, Inc.                                                | CUSIP: 04010E109<br>LEI: 529900E4KZWBV9KGBS83 | Long             | EC               | CORP              | US        |      3419 | NS      | $2290661.62   | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Tidewater Inc.                        | Tidewater Inc.                                             | CUSIP: 88642R109<br>LEI: 2549000JA5GRUPLMUH98 | Long             | EC               | CORP              | US        |     17532 | NS      | $1566133.56   | 1.29%             |  |  |  | No            |                  1 | On Loan: —       |
| Progyny, Inc.                         | Progyny, Inc.                                              | CUSIP: 74340E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     61982 | NS      | $1151625.56   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmony Biosciences Holdings, Inc.    | Harmony Biosciences Holdings, Inc.                         | CUSIP: 413197104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21437 | NS      | $670120.62    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| AAR Corp.                             | AAR Corp.                                                  | CUSIP: 000361105<br>LEI: MP76T5YQX3YK5VVAQ802 | Long             | EC               | CORP              | US        |     10605 | NS      | $1170473.85   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Clear Secure, Inc.                    | Clear Secure, Inc., Class A                                | CUSIP: 18467V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37089 | NS      | $1980181.71   | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Standex International Corp.           | Standex International Corp.                                | CUSIP: 854231107<br>LEI: RCX52GR0JW2LRRMH9Z54 | Long             | EC               | CORP              | US        |      1499 | NS      | $409227.00    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadian Asset Management Inc.         | Acadian Asset Management Inc.                              | CUSIP: 10948W103<br>LEI: 5493004FTLQNQTBOP608 | Long             | EC               | CORP              | US        |     25879 | NS      | $1742950.65   | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Brady Corp.                           | Brady Corp., Class A                                       | CUSIP: 104674106<br>LEI: 549300G2LEQOFQC8GY34 | Long             | EC               | CORP              | US        |      4726 | NS      | $386681.32    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilysys, Inc.                        | Agilysys, Inc.                                             | CUSIP: 00847J105<br>LEI: 5299001XWB5V3B5IPN93 | Long             | EC               | CORP              | US        |      3503 | NS      | $224402.18    | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| Invesco Government & Agency Portfolio | Invesco Government & Agency Portfolio, Institutional Class | CUSIP: 825252885<br>LEI: 5493007T1J7WZ5QI1A47 | Long             | STIV             | RF                | US        |     62591 | NS      | $62591.09     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TG Therapeutics, Inc.                 | TG Therapeutics, Inc.                                      | CUSIP: 88322Q108<br>LEI: 529900X21UKABN9NJ529 | Long             | EC               | CORP              | US        |     29643 | NS      | $1001340.54   | 0.82%             |  |  |  | No            |                  1 | On Loan: —       |
| Covista Inc.                          | Covista Inc.                                               | CUSIP: 00737L103<br>LEI: 549300Z467EZLMODV621 | Long             | EC               | CORP              | US        |      8536 | NS      | $983517.92    | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| DXP Enterprises, Inc.                 | DXP Enterprises, Inc.                                      | CUSIP: 233377407<br>LEI: 8HH9SCFWHN29ZIEWIE93 | Long             | EC               | CORP              | US        |     11158 | NS      | $1905228.50   | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Tripadvisor, Inc.                     | Tripadvisor, Inc.                                          | CUSIP: 896945201<br>LEI: 549300XVG45PT5BART17 | Long             | EC               | CORP              | US        |     37403 | NS      | $416295.39    | 0.34%             |  |  |  | No            |                  1 | On Loan: —       |
| Adeia Inc.                            | Adeia Inc.                                                 | CUSIP: 00676P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     59561 | NS      | $1897017.85   | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Life360, Inc.                         | Life360, Inc.                                              | CUSIP: 532206109<br>LEI: 254900VO9VDOQBQAHF07 | Long             | EC               | CORP              | US        |     31192 | NS      | $1344063.28   | 1.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Sphere Entertainment Co.              | Sphere Entertainment Co.                                   | CUSIP: 55826T102<br>LEI: 254900ZW4JWKYRZZ9A91 | Long             | EC               | CORP              | US        |     12041 | NS      | $1715240.45   | 1.41%             |  |  |  | No            |                  1 | On Loan: —       |
| Invesco Private Government Fund       | Invesco Private Government Fund                            | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |   7935985 | NS      | $7935984.63   | 6.52%             |  |  |  | No            |                  2 | On Loan: No      |
| JBT Marel Corp.                       | JBT Marel Corp.                                            | CUSIP: 477839104<br>LEI: 5493007CT6ATBZ2L6826 | Long             | EC               | CORP              | US        |      3349 | NS      | $395516.90    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| International Seaways, Inc.           | International Seaways, Inc.                                | CUSIP: Y41053102<br>LEI: 549300YUFDGFRNGBWF46 | Long             | EC               | CORP              | MH        |     14535 | NS      | $1205678.25   | 0.99%             |  |  |  | No            |                  1 | On Loan: —       |
| Palomar Holdings, Inc.                | Palomar Holdings, Inc.                                     | CUSIP: 69753M105<br>LEI: 549300DOI1MUW11BLX74 | Long             | EC               | CORP              | US        |      8797 | NS      | $1058982.86   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Everus Construction Group, Inc.       | Everus Construction Group, Inc.                            | CUSIP: 300426103<br>LEI: 2549006JMMHR0KILT425 | Long             | EC               | CORP              | US        |      8791 | NS      | $1296057.13   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Upwork Inc.                           | Upwork Inc.                                                | CUSIP: 91688F104<br>LEI: 5493004QJ6WWBXVE2S70 | Long             | EC               | CORP              | US        |     30908 | NS      | $319897.80    | 0.26%             |  |  |  | No            |                  1 | On Loan: —       |
| MYR Group Inc.                        | MYR Group Inc.                                             | CUSIP: 55405W104<br>LEI: 529900G1IMMZHOQ17I54 | Long             | EC               | CORP              | US        |      3950 | NS      | $1598999.50   | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Chefs' Warehouse, Inc. (The)          | Chefs' Warehouse, Inc. (The)                               | CUSIP: 163086101<br>LEI: 549300JYEDC8C547E980 | Long             | EC               | CORP              | US        |     18939 | NS      | $1469666.40   | 1.21%             |  |  |  | No            |                  1 | On Loan: —       |
| Badger Meter, Inc.                    | Badger Meter, Inc.                                         | CUSIP: 056525108<br>LEI: 5493002JENE20OGTUG20 | Long             | EC               | CORP              | US        |      2865 | NS      | $346407.15    | 0.28%             |  |  |  | No            |                  1 | On Loan: —       |
| PDF Solutions, Inc.                   | PDF Solutions, Inc.                                        | CUSIP: 693282105<br>LEI: 549300GMSP6MROFBI160 | Long             | EC               | CORP              | US        |     11735 | NS      | $502844.75    | 0.41%             |  |  |  | No            |                  1 | On Loan: —       |
| Adamas Trust, Inc.                    | Adamas Trust, Inc.                                         | CUSIP: 649604840<br>LEI: 549300JFGR0M7ULHWG48 | Long             | EC               | CORP              | US        |    199538 | NS      | $1791851.24   | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| OneSpaWorld Holdings Ltd.             | OneSpaWorld Holdings Ltd.                                  | CUSIP: P73684113<br>LEI: 5493007W8PZ8W6UC2X76 | Long             | EC               | CORP              | BS        |     39628 | NS      | $977226.48    | 0.80%             |  |  |  | No            |                  1 | On Loan: —       |
| Viasat, Inc.                          | Viasat, Inc.                                               | CUSIP: 92552V100<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | EC               | CORP              | US        |     20428 | NS      | $1346409.48   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Protagonist Therapeutics, Inc.        | Protagonist Therapeutics, Inc.                             | CUSIP: 74366E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17350 | NS      | $1717129.50   | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Granite Construction Inc.             | Granite Construction Inc.                                  | CUSIP: 387328107<br>LEI: 549300OM4BWMCIXVCZ39 | Long             | EC               | CORP              | US        |      4481 | NS      | $614210.67    | 0.50%             |  |  |  | No            |                  1 | On Loan: —       |
| PriceSmart, Inc.                      | PriceSmart, Inc.                                           | CUSIP: 741511109<br>LEI: 549300JVYOSTGVSDZS46 | Long             | EC               | CORP              | US        |      6455 | NS      | $1012918.60   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirion Technologies, Inc.             | Mirion Technologies, Inc.                                  | CUSIP: 60471A101<br>LEI: 549300BNTOWVWFNVTJ65 | Long             | EC               | CORP              | US        |     31566 | NS      | $623428.50    | 0.51%             |  |  |  | No            |                  1 | On Loan: —       |
| Calix, Inc.                           | Calix, Inc.                                                | CUSIP: 13100M509<br>LEI: 5299002RQRZ4SXSCSJ58 | Long             | EC               | CORP              | US        |     15683 | NS      | $683151.48    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| BrightSpring Health Services, Inc.    | BrightSpring Health Services, Inc.                         | CUSIP: 10950A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22015 | NS      | $1056059.55   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Uniti Group Inc.                      | Uniti Group Inc.                                           | CUSIP: 912932100<br>LEI: 549300V3NU625PJUVA84 | Long             | EC               | CORP              | US        |    172035 | NS      | $2035174.05   | 1.67%             |  |  |  | No            |                  1 | On Loan: —       |
| Axos Financial, Inc.                  | Axos Financial, Inc.                                       | CUSIP: 05465C100<br>LEI: 529900D8M56422GK9O25 | Long             | EC               | CORP              | US        |      9774 | NS      | $942604.56    | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkermes PLC                          | Alkermes PLC                                               | CUSIP: G01767105<br>LEI: 549300YHRMYLL071E243 | Long             | EC               | CORP              | IE        |     16950 | NS      | $571384.50    | 0.47%             |  |  |  | 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