# EDGAR Filing Document

**Accession Number:** 0001209466
**File Stem:** 0001752724-25-161208
**Filing Date:** 2025-6
**Character Count:** 18096
**Document Hash:** bcb18b08c56acb4553be8d17429bf033
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-161208.hdr.sgml**: 20250627

**ACCESSION NUMBER**: 0001752724-25-161208

**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:** 251082955

**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 Equal Weight Consumer Staples ETF (Series ID: S000060809)

| Class ID   | Class Name                                        | Ticker Symbol   |
|:---|:---|:---|
| C000197625 | Invesco S&P 500 Equal Weight Consumer Staples ETF | RSPS            |

## 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 Equal Weight Consumer Staples ETF

- **b. EDGAR series identifier (if any):** S000060809

- **c. LEI of Series:** 54930013DR4KW9MH4K08

**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:** $292507517.16

**Total Liabilities:** $22249293.19

**Net Assets:** $270258223.97

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000197625 | 3.54%                | 1.09%                | -1.06%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $699261.39               | $8071589.86                                |
| Month 2  | $-3529943.48             | $5794279.25                                |
| Month 3  | $476329.36               | $-3867065.70                               |

### 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        |    148182 | NS      | $7075690.50   | 2.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Campbell's Co. (The)                  | Campbell's Co. (The)                                       | CUSIP: 134429109<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | EC               | CORP              | US        |    180370 | NS      | $6576290.20   | 2.43%             |  |  |  | No            |                  1 | On Loan: —       |
| Clorox Co. (The)                      | Clorox Co. (The)                                           | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               | CORP              | US        |     47177 | NS      | $6713287.10   | 2.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Kellanova                             | Kellanova                                                  | CUSIP: 487836108<br>LEI: LONOZNOJYIBXOHXWDB86 | Long             | EC               | CORP              | US        |     84781 | NS      | $7017323.37   | 2.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Kenvue Inc.                           | Kenvue Inc.                                                | CUSIP: 49177J102<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | EC               | CORP              | US        |    302437 | NS      | $7137513.20   | 2.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar Tree, Inc.                     | Dollar Tree, Inc.                                          | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |    112546 | NS      | $9202886.42   | 3.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Conagra Brands, Inc.                  | Conagra Brands, Inc.                                       | CUSIP: 205887102<br>LEI: 54930035UDEIH090K650 | Long             | EC               | CORP              | US        |    268573 | NS      | $6636438.83   | 2.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp.                | Costco Wholesale Corp.                                     | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |      7505 | NS      | $7463722.50   | 2.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Walgreens Boots Alliance, Inc.        | Walgreens Boots Alliance, Inc.                             | CUSIP: 931427108<br>LEI: 549300RPTUOIXG4LIH86 | Long             | EC               | CORP              | US        |    622960 | NS      | $6833871.20   | 2.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Molson Coors Beverage Co.             | Molson Coors Beverage Co., Class B                         | CUSIP: 60871R209<br>LEI: 54930073LBBH6ZCBE225 | Long             | EC               | CORP              | US        |    117189 | NS      | $6741883.17   | 2.49%             |  |  |  | No            |                  1 | On Loan: No      |
| J. M. Smucker Co. (The)               | J. M. Smucker Co. (The)                                    | CUSIP: 832696405<br>LEI: 5493000WDH6A0LHDJD55 | Long             | EC               | CORP              | US        |     62782 | NS      | $7299663.14   | 2.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive Co.                 | Colgate-Palmolive Co.                                      | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |     76815 | NS      | $7081574.85   | 2.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International Inc.      | Philip Morris International Inc.                           | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |     46067 | NS      | $7894041.12   | 2.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Church & Dwight Co., Inc.             | Church & Dwight Co., Inc.                                  | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |     63824 | NS      | $6340276.16   | 2.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar General Corp.                  | Dollar General Corp.                                       | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |     93102 | NS      | $8722726.38   | 3.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Corp.                          | Target Corp.                                               | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |     64864 | NS      | $6272348.80   | 2.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Keurig Dr Pepper Inc.                 | Keurig Dr Pepper Inc.                                      | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |    212617 | NS      | $7354422.03   | 2.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimberly-Clark Corp.                  | Kimberly-Clark Corp.                                       | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |     49716 | NS      | $6551574.48   | 2.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Altria Group, Inc.                    | Altria Group, Inc.                                         | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |    120683 | NS      | $7138399.45   | 2.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamb Weston Holdings, Inc.            | Lamb Weston Holdings, Inc.                                 | CUSIP: 513272104<br>LEI: 5493005SMYID1D2OY946 | Long             | EC               | CORP              | US        |    135710 | NS      | $7166845.10   | 2.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Co. (The)                   | Coca-Cola Co. (The)                                        | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |     99748 | NS      | $7236717.40   | 2.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyson Foods, Inc.                     | Tyson Foods, Inc., Class A                                 | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |    116005 | NS      | $7104146.20   | 2.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc.                          | Walmart Inc.                                               | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |     81864 | NS      | $7961274.00   | 2.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Brands, Inc.            | Constellation Brands, Inc., Class A                        | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |     37919 | NS      | $7111329.26   | 2.63%             |  |  |  | No            |                  1 | On Loan: —       |
| PepsiCo, Inc.                         | PepsiCo, Inc.                                              | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |     46964 | NS      | $6367379.12   | 2.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondelez International, Inc.          | Mondelez International, Inc., Class A                      | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |    107369 | NS      | $7315049.97   | 2.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Hormel Foods Corp.                    | Hormel Foods Corp.                                         | CUSIP: 440452100<br>LEI: MSD54751OJP1FS2ND863 | Long             | EC               | CORP              | US        |    238175 | NS      | $7121432.50   | 2.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Private Prime Fund            | Invesco Private Prime Fund                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |  15997189 | NS      | $15997188.80  | 5.92%             |  |  |  | No            |                  2 | On Loan: No      |
| Bunge Global S.A.                     | Bunge Global S.A.                                          | CUSIP: H11356104<br>LEI: 254900IVXSV9K0B7PO26 | Long             | EC               | CORP              | CH        |     95378 | NS      | $7508156.16   | 2.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown-Forman Corp.                    | Brown-Forman Corp., Class B                                | CUSIP: 115637209<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |    204006 | NS      | $7107569.04   | 2.63%             |  |  |  | No            |                  1 | On Loan: —       |
| McCormick & Co., Inc.                 | McCormick & Co., Inc.                                      | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |     85330 | NS      | $6541397.80   | 2.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Kroger Co. (The)                      | Kroger Co. (The)                                           | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |    107255 | NS      | $7744883.55   | 2.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble Co. (The)            | Procter & Gamble Co. (The)                                 | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |     41406 | NS      | $6731373.42   | 2.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Kraft Heinz Co. (The)                 | Kraft Heinz Co. (The)                                      | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               | CORP              | US        |    230275 | NS      | $6701002.50   | 2.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Sysco Corp.                           | Sysco Corp.                                                | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |     94670 | NS      | $6759438.00   | 2.50%             |  |  |  | No            |                  1 | On Loan: No      |
| General Mills, Inc.                   | General Mills, Inc.                                        | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |    115921 | NS      | $6577357.54   | 2.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Monster Beverage Corp.                | Monster Beverage Corp.                                     | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |    128228 | NS      | $7709067.36   | 2.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Government & Agency Portfolio | Invesco Government & Agency Portfolio, Institutional Class | CUSIP: 825252885<br>LEI: 5493007T1J7WZ5QI1A47 | Long             | STIV             | RF                | US        |     29276 | NS      | $29276.49     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hershey Co. (The)                     | Hershey Co. (The)                                          | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |     40734 | NS      | $6810317.46   | 2.52%             |  |  |  | No            |                  1 | On Loan: —       |
| Invesco Private Government Fund       | Invesco Private Government Fund                            | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |   6166076 | NS      | $6166076.49   | 2.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Estee Lauder Cos. Inc. (The)          | Estee Lauder Cos. Inc. (The), Class A                      | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |    104736 | NS      | $6279970.56   | 2.32%             |  |  |  | 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