# EDGAR Filing Document

**Accession Number:** 0001209466
**File Stem:** 0001209466-26-000912
**Filing Date:** 2026-6
**Character Count:** 22225
**Document Hash:** 8ca65451f45b8c6a9560412bbc11fe40
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001209466-26-000912.hdr.sgml**: 20260626

**ACCESSION NUMBER**: 0001209466-26-000912

**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:** 261126876

**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 High Yield Equity Dividend Achievers ETF (Series ID: S000003045)

| Class ID   | Class Name                                       | Ticker Symbol   |
|:---|:---|:---|
| C000008312 | Invesco High Yield Equity Dividend Achievers ETF | PEY             |

## 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 High Yield Equity Dividend AchieversTM ETF

- **b. EDGAR series identifier (if any):** S000003045

- **c. LEI of Series:** 5493008PLZQ40YANLX12

**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:** $1233702429.29

**Total Liabilities:** $167622875.65

**Net Assets:** $1066079553.64

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000008312 | 1.02%                | -1.27%               | 5.52%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $2457029.38              | $4695105.16                                |
| Month 2  | $29160410.42             | $-52550979.24                              |
| Month 3  | $909051.38               | $53392258.38                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Clorox Co. (The)                      | Clorox Co. (The)                                           | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               | CORP              | US        |    125760 | NS      | $12128294.40  | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Perrigo Co. PLC                       | Perrigo Co. PLC                                            | CUSIP: G97822103<br>LEI: 549300IFOQS6R1QLY196 | Long             | EC               | CORP              | IE        |   2731547 | NS      | $32341516.48  | 3.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp.                         | Chevron Corp.                                              | CUSIP: 166764100<br>LEI: LJOF0JWZSCIUPEC3LQ45 | Long             | EC               | CORP              | US        |     81496 | NS      | $15753991.76  | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowers Foods, Inc.                   | Flowers Foods, Inc.                                        | CUSIP: 343498101<br>LEI: 7YNCQQNDK8FBM9BBTK25 | Long             | EC               | CORP              | US        |   4143149 | NS      | $37536929.94  | 3.52%             |  |  |  | No            |                  1 | On Loan: —       |
| U.S. Bancorp                          | U.S. Bancorp                                               | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |    281099 | NS      | $15927069.34  | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Insperity, Inc.                       | Insperity, Inc.                                            | CUSIP: 45778Q107<br>LEI: 5299000Q0KW7HY5DB751 | Long             | EC               | CORP              | US        |   1857884 | NS      | $66084933.88  | 6.20%             |  |  |  | No            |                  1 | On Loan: —       |
| Bristol-Myers Squibb Co.              | Bristol-Myers Squibb Co.                                   | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |    263312 | NS      | $15954074.08  | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| John Wiley & Sons, Inc.               | John Wiley & Sons, Inc., Class A                           | CUSIP: 968223206<br>LEI: 5493003XM719UN7E8P64 | Long             | EC               | CORP              | US        |    606418 | NS      | $24820688.74  | 2.33%             |  |  |  | No            |                  1 | On Loan: —       |
| J. M. Smucker Co. (The)               | J. M. Smucker Co. (The)                                    | CUSIP: 832696405<br>LEI: 5493000WDH6A0LHDJD55 | Long             | EC               | CORP              | US        |    134103 | NS      | $13146117.09  | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonoco Products Co.                   | Sonoco Products Co.                                        | CUSIP: 835495102<br>LEI: GKOMIK4RDJGHEF0VNP11 | Long             | EC               | CORP              | US        |    273695 | NS      | $13673802.20  | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Prudential Financial, Inc.            | Prudential Financial, Inc.                                 | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               | CORP              | US        |    231780 | NS      | $22739935.80  | 2.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Corp.                          | Target Corp.                                               | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |    144326 | NS      | $18726298.50  | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Simmons First National Corp.          | Simmons First National Corp., Class A                      | CUSIP: 828730200<br>LEI: 549300IVR5AJKUVOGN05 | Long             | EC               | CORP              | US        |    882567 | NS      | $18763374.42  | 1.76%             |  |  |  | No            |                  1 | On Loan: —       |
| Comcast Corp.                         | Comcast Corp., Class A                                     | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |    540099 | NS      | $14604276.96  | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimberly-Clark Corp.                  | Kimberly-Clark Corp.                                       | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |    167085 | NS      | $16446176.55  | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Altria Group, Inc.                    | Altria Group, Inc.                                         | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |    359244 | NS      | $26099076.60  | 2.45%             |  |  |  | No            |                  1 | On Loan: No      |
| HP Inc.                               | HP Inc.                                                    | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |   1333175 | NS      | $27810030.50  | 2.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle West Capital Corp.           | Pinnacle West Capital Corp.                                | CUSIP: 723484101<br>LEI: TWSEY0NEDUDCKS27AH81 | Long             | EC               | CORP              | US        |    147614 | NS      | $15310524.08  | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyworks Solutions, Inc.              | Skyworks Solutions, Inc.                                   | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |    328171 | NS      | $23027759.07  | 2.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwest Natural Holding Co.         | Northwest Natural Holding Co.                              | CUSIP: 66765N105<br>LEI: 254900PSJL6ZEC8FR782 | Long             | EC               | CORP              | US        |    287327 | NS      | $15228331.00  | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Paychex, Inc.                         | Paychex, Inc.                                              | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |    202753 | NS      | $18781010.39  | 1.76%             |  |  |  | No            |                  1 | On Loan: —       |
| Wesbanco, Inc.                        | Wesbanco, Inc.                                             | CUSIP: 950810101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    504372 | NS      | $17340309.36  | 1.63%             |  |  |  | No            |                  1 | On Loan: —       |
| H&R Block, Inc.                       | H&R Block, Inc.                                            | CUSIP: 093671105<br>LEI: 549300CE3KUCWLZBG404 | Long             | EC               | CORP              | US        |    697996 | NS      | $22147413.08  | 2.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Robert Half Inc.                      | Robert Half Inc.                                           | CUSIP: 770323103<br>LEI: 529900VPCUY9H3HLIC08 | Long             | EC               | CORP              | US        |   1629058 | NS      | $43349233.38  | 4.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Franklin Resources, Inc.              | Franklin Resources, Inc.                                   | CUSIP: 354613101<br>LEI: RIFQSET379FOGTEFKS80 | Long             | EC               | CORP              | US        |    753676 | NS      | $22587669.72  | 2.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Edison International                  | Edison International                                       | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |    247560 | NS      | $17202944.40  | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Hormel Foods Corp.                    | Hormel Foods Corp.                                         | CUSIP: 440452100<br>LEI: MSD54751OJP1FS2ND863 | Long             | EC               | CORP              | US        |    729678 | NS      | $15666186.66  | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Main Street Capital Corp.             | Main Street Capital Corp.                                  | CUSIP: 56035L104<br>LEI: 5493001FS9QJLJNF3E20 | Long             | EC               | RF                | US        |    389048 | NS      | $21724440.32  | 2.04%             |  |  |  | No            |                  1 | On Loan: —       |
| AES Corp. (The)                       | AES Corp. (The)                                            | CUSIP: 00130H105<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | EC               | CORP              | US        |    970298 | NS      | $14020806.10  | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Private Prime Fund            | Invesco Private Prime Fund                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        | 120124999 | NS      | $120137011.50 | 11.27%            |  |  |  | No            |                  2 | On Loan: No      |
| T. Rowe Price Group, Inc.             | T. Rowe Price Group, Inc.                                  | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | CORP              | US        |    233488 | NS      | $24021245.44  | 2.25%             |  |  |  | No            |                  1 | On Loan: —       |
| Black Hills Corp.                     | Black Hills Corp.                                          | CUSIP: 092113109<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | EC               | CORP              | US        |    207053 | NS      | $15589020.37  | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlantic Union Bankshares Corp.       | Atlantic Union Bankshares Corp., Class B                   | CUSIP: 04911A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    425658 | NS      | $16026023.70  | 1.50%             |  |  |  | No            |                  1 | On Loan: —       |
| LyondellBasell Industries N.V.        | LyondellBasell Industries N.V., Class A                    | CUSIP: N53745100<br>LEI: BN6WCCZ8OVP3ITUUVN49 | Long             | EC               | CORP              | NL        |    678084 | NS      | $50585066.40  | 4.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Polaris Inc.                          | Polaris Inc.                                               | CUSIP: 731068102<br>LEI: 549300QJSN8UVWN1EI78 | Long             | EC               | CORP              | US        |    299062 | NS      | $19818838.74  | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Best Buy Co., Inc.                    | Best Buy Co., Inc.                                         | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |    407229 | NS      | $24633282.21  | 2.31%             |  |  |  | No            |                  1 | On Loan: —       |
| United Parcel Service, Inc.           | United Parcel Service, Inc., Class B                       | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |    200815 | NS      | $21848672.00  | 2.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc.           | Verizon Communications Inc.                                | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |    447715 | NS      | $21503751.45  | 2.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Invesco Government & Agency Portfolio | Invesco Government & Agency Portfolio, Institutional Class | CUSIP: 825252885<br>LEI: 5493007T1J7WZ5QI1A47 | Long             | STIV             | RF                | US        |     29078 | NS      | $29077.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cohen & Steers, Inc.                  | Cohen & Steers, Inc.                                       | CUSIP: 19247A100<br>LEI: 549300XXIA338A0X2K65 | Long             | EC               | CORP              | US        |    228324 | NS      | $16048893.96  | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Eversource Energy                     | Eversource Energy                                          | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |    213354 | NS      | $15084127.80  | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Avista Corp.                          | Avista Corp.                                               | CUSIP: 05379B107<br>LEI: Q0IK63NITJD6RJ47SW96 | Long             | EC               | CORP              | US        |    489477 | NS      | $20117504.70  | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| J & J Snack Foods Corp.               | J & J Snack Foods Corp.                                    | CUSIP: 466032109<br>LEI: 894500IGP1Y2ZQFQMJ83 | Long             | EC               | CORP              | US        |    171626 | NS      | $15147710.76  | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfizer Inc.                           | Pfizer Inc.                                                | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |    926172 | NS      | $24728792.40  | 2.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank OZK                              | Bank OZK                                                   | CUSIP: 06417N103<br>LEI: 549300VYK2WBD7SST478 | Long             | EC               | CORP              | US        |    338044 | NS      | $16280199.04  | 1.53%             |  |  |  | No            |                  1 | On Loan: —       |
| Invesco Private Government Fund       | Invesco Private Government Fund                            | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |  46285229 | NS      | $46285229.46  | 4.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Peoples Bancorp Inc.                  | Peoples Bancorp Inc.                                       | CUSIP: 709789101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    648172 | NS      | $22297116.80  | 2.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Agricultural Mortgage Corp.   | Federal Agricultural Mortgage Corp., Class C               | CUSIP: 313148306<br>LEI: 549300MS654K78GYF580 | Long             | EC               | CORP              | US        |     99379 | NS      | $17272070.20  | 1.62%             |  |  |  | No            |                  1 | On Loan: —       |
| Eastman Chemical Co.                  | Eastman Chemical Co.                                       | CUSIP: 277432100<br>LEI: FDPVHDGJ1IQZFK9KH630 | Long             | EC               | CORP              | US        |    240375 | NS      | $17569008.75  | 1.65%             |  |  |  | No            |                  1 | On Loan: —       |
| Stanley Black & Decker, Inc.          | Stanley Black & Decker, Inc.                               | CUSIP: 854502101<br>LEI: 549300DJ09SMTO561131 | Long             | EC               | CORP              | US        |    181584 | NS      | $14192605.44  | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Portland General Electric Co.         | Portland General Electric Co.                              | CUSIP: 736508847<br>LEI: GJOUP9M7C39GLSK9R870 | Long             | EC               | CORP              | US        |    293154 | NS      | $15223487.22  | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Trinity Industries, Inc.              | Trinity Industries, Inc.                                   | CUSIP: 896522109<br>LEI: R1JB4KXN77XFCXOQKV49 | Long             | EC               | CORP              | US        |    426367 | NS      | $13903827.87  | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Corp.                       | Universal Corp.                                            | CUSIP: 913456109<br>LEI: 549300BZXZ66F6DTIF20 | Long             | EC               | CORP              | US        |    466268 | NS      | $24982639.44  | 2.34%             |  |  |  | No            |                  1 | On Loan: No      |

### 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