# EDGAR Filing Document

**Accession Number:** 0001209466
**File Stem:** 0001752724-25-161223
**Filing Date:** 2025-6
**Character Count:** 17502
**Document Hash:** 9dc958487fa58975f63d69ec856282cd
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-161223.hdr.sgml**: 20250627

**ACCESSION NUMBER**: 0001752724-25-161223

**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:** 251082972

**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 Dorsey Wright Consumer Cyclicals Momentum ETF (Series ID: S000013128)

| Class ID   | Class Name                                            | Ticker Symbol   |
|:---|:---|:---|
| C000035344 | Invesco Dorsey Wright Consumer Cyclicals Momentum ETF | PEZ             |

## 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 Dorsey Wright Consumer Cyclicals Momentum ETF

- **b. EDGAR series identifier (if any):** S000013128

- **c. LEI of Series:** 549300SQSONTL7427N05

**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:** $63645505.91

**Total Liabilities:** $12628793.64

**Net Assets:** $51016712.27

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000035344 | -6.68%               | -12.09%              | 0.31%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.02                    | $-4903292.68                               |
| Month 2  | $-493911.68              | $-7944239.09                               |
| Month 3  | $-5560251.35             | $5643610.02                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Take-Two Interactive Software, Inc.     | Take-Two Interactive Software, Inc.                        | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |      6015 | NS      | $1403419.80   | 2.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Cavco Industries, Inc.                  | Cavco Industries, Inc.                                     | CUSIP: 149568107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2183 | NS      | $1078074.55   | 2.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Garmin Ltd.                             | Garmin Ltd.                                                | CUSIP: H2906T109<br>LEI: 2549001E0HIPIJQ0W046 | Long             | EC               | CORP              | CH        |      8756 | NS      | $1636233.72   | 3.21%             |  |  |  | No            |                  1 | On Loan: No      |
| DoorDash, Inc.                          | DoorDash, Inc., Class A                                    | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |      9802 | NS      | $1890707.78   | 3.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Life Time Group Holdings, Inc.          | Life Time Group Holdings, Inc.                             | CUSIP: 53190C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37089 | NS      | $1137148.74   | 2.23%             |  |  |  | No            |                  1 | On Loan: —       |
| Ralph Lauren Corp.                      | Ralph Lauren Corp.                                         | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |      7581 | NS      | $1705345.95   | 3.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix, Inc.                           | Netflix, Inc.                                              | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |      1877 | NS      | $2124238.44   | 4.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Asbury Automotive Group, Inc.           | Asbury Automotive Group, Inc.                              | CUSIP: 043436104<br>LEI: 549300JH4DTA7U42GL91 | Long             | EC               | CORP              | US        |      4123 | NS      | $899391.22    | 1.76%             |  |  |  | No            |                  1 | On Loan: —       |
| Light & Wonder, Inc.                    | Light & Wonder, Inc.                                       | CUSIP: 80874P109<br>LEI: 529900JXALYBOHXKFM62 | Long             | EC               | CORP              | US        |      9854 | NS      | $841334.52    | 1.65%             |  |  |  | No            |                  1 | On Loan: —       |
| Urban Outfitters, Inc.                  | Urban Outfitters, Inc.                                     | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               | CORP              | US        |     29861 | NS      | $1576063.58   | 3.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Hilton Worldwide Holdings Inc.          | Hilton Worldwide Holdings Inc.                             | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |      6461 | NS      | $1456826.28   | 2.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Somnigroup International Inc.           | Somnigroup International Inc.                              | CUSIP: 88023U101<br>LEI: 549300HFEKVR3US71V91 | Long             | EC               | CORP              | US        |     31985 | NS      | $1953004.10   | 3.83%             |  |  |  | No            |                  1 | On Loan: —       |
| Amazon.com, Inc.                        | Amazon.com, Inc.                                           | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |      9502 | NS      | $1752358.84   | 3.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Group 1 Automotive, Inc.                | Group 1 Automotive, Inc.                                   | CUSIP: 398905109<br>LEI: 549300US8QAZJLWYAF63 | Long             | EC               | CORP              | US        |      3768 | NS      | $1520877.84   | 2.98%             |  |  |  | No            |                  1 | On Loan: —       |
| Expedia Group, Inc.                     | Expedia Group, Inc.                                        | CUSIP: 30212P303<br>LEI: CI7MUJI4USF3V0NJ1H64 | Long             | EC               | CORP              | US        |      7277 | NS      | $1141979.61   | 2.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Portillo's Inc.                         | Portillo's Inc., Class A                                   | CUSIP: 73642K106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     79623 | NS      | $823301.82    | 1.61%             |  |  |  | No            |                  1 | On Loan: —       |
| Graham Holdings Co.                     | Graham Holdings Co., Class B                               | CUSIP: 384637104<br>LEI: 529900BOSCEEEMAFQJ29 | Long             | EC               | CORP              | US        |       859 | NS      | $790322.95    | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Warner Bros. Discovery, Inc.            | Warner Bros. Discovery, Inc.                               | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |    115506 | NS      | $1001437.02   | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corp.-Liberty Formula One | Liberty Media Corp.-Liberty Formula One                    | CUSIP: 531229755<br>LEI: 549300ZKUTPIBZLWLL89 | Long             | EC               | CORP              | US        |     17404 | NS      | $1543212.68   | 3.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc.                            | Walmart Inc.                                               | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |     16989 | NS      | $1652180.25   | 3.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott International, Inc.            | Marriott International, Inc., Class A                      | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |      5871 | NS      | $1400703.18   | 2.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Planet Fitness, Inc.                    | Planet Fitness, Inc., Class A                              | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               | CORP              | US        |     13840 | NS      | $1309125.60   | 2.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Caribbean Cruises Ltd.            | Royal Caribbean Cruises Ltd.                               | CUSIP: V7780T103<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | EC               | CORP              | LR        |      9212 | NS      | $1979750.92   | 3.88%             |  |  |  | No            |                  1 | On Loan: —       |
| Groupon, Inc.                           | Groupon, Inc.                                              | CUSIP: 399473206<br>LEI: 5299005W5W1R5POQJL03 | Long             | EC               | CORP              | US        |     53144 | NS      | $967752.24    | 1.90%             |  |  |  | No            |                  1 | On Loan: —       |
| OPENLANE, Inc.                          | OPENLANE, Inc.                                             | CUSIP: 48238T109<br>LEI: 5493004HKD20LBSG7D03 | Long             | EC               | CORP              | US        |     38730 | NS      | $716892.30    | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Private Prime Fund              | Invesco Private Prime Fund                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |   7998580 | NS      | $7998580.40   | 15.68%            |  |  |  | No            |                  2 | On Loan: No      |
| McKesson Corp.                          | McKesson Corp.                                             | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |      2423 | NS      | $1727090.17   | 3.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams-Sonoma, Inc.                   | Williams-Sonoma, Inc.                                      | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |      9591 | NS      | $1481521.77   | 2.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheesecake Factory Inc. (The)           | Cheesecake Factory Inc. (The)                              | CUSIP: 163072101<br>LEI: 529900872XMLK10SY247 | Long             | EC               | CORP              | US        |     20001 | NS      | $1007450.37   | 1.97%             |  |  |  | No            |                  1 | On Loan: —       |
| Cardinal Health, Inc.                   | Cardinal Health, Inc.                                      | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |     14245 | NS      | $2012676.05   | 3.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc.                   | Booking Holdings Inc.                                      | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |       331 | NS      | $1687861.68   | 3.31%             |  |  |  | No            |                  1 | On Loan: No      |
| EchoStar Corp.                          | EchoStar Corp., Class A                                    | CUSIP: 278768106<br>LEI: 549300EE20907QZ9GT38 | Long             | EC               | CORP              | US        |     40259 | NS      | $905022.32    | 1.77%             |  |  |  | No            |                  1 | On Loan: —       |
| Chewy, Inc.                             | Chewy, Inc., Class A                                       | CUSIP: 16679L109<br>LEI: 254900NPQSTG9I422879 | Long             | EC               | CORP              | US        |     44526 | NS      | $1669725.00   | 3.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Government & Agency Portfolio   | Invesco Government & Agency Portfolio, Institutional Class | CUSIP: 825252885<br>LEI: 5493007T1J7WZ5QI1A47 | Long             | STIV             | RF                | US        |    136511 | NS      | $136510.92    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Champion Homes, Inc.                    | Champion Homes, Inc.                                       | CUSIP: 830830105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14211 | NS      | $1229251.50   | 2.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Luminar Technologies, Inc.              | Luminar Technologies, Inc.                                 | CUSIP: 550424303<br>LEI: 549300AVGXLDWYMI4298 | Long             | EC               | CORP              | US        |    116338 | NS      | $454881.58    | 0.89%             |  |  |  | No            |                  1 | On Loan: —       |
| Invesco Private Government Fund         | Invesco Private Government Fund                            | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |   4487712 | NS      | $4487711.92   | 8.80%             |  |  |  | No            |                  2 | On Loan: No      |
| Tapestry, Inc.                          | Tapestry, Inc.                                             | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |     24721 | NS      | $1746538.65   | 3.42%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive, Inc.               | O'Reilly Automotive, Inc.                                  | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |      1951 | NS      | $2761055.20   | 5.41%             |  |  |  | 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