# EDGAR Filing Document

**Accession Number:** 0001209466
**File Stem:** 0001209466-25-000644
**Filing Date:** 2025-12
**Character Count:** 15351
**Document Hash:** 65efe3921c3473c274fe11ef9f5f4dfd
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001209466-25-000644.hdr.sgml**: 20251229

**ACCESSION NUMBER**: 0001209466-25-000644

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251229

**DATE AS OF CHANGE**: 20251229

**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:** 251604261

**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 Energy Exploration & Production ETF (Series ID: S000003041)

| Class ID   | Class Name                                  | Ticker Symbol   |
|:---|:---|:---|
| C000008308 | Invesco Energy Exploration & Production ETF | PXE             |

## 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 Energy Exploration & Production ETF

- **b. EDGAR series identifier (if any):** S000003041

- **c. LEI of Series:** 5493003H56FBED928D62

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

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

- **b. Date as of which information is reported:** 2025-10-31

**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:** $78427088.91

**Total Liabilities:** $10033857.34

**Net Assets:** $68393231.57

**Cash Not Reported:** $2993.00

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000008308 | 4.05%                | -0.59%               | -4.69%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $22178.89                | $2554208.24                                |
| Month 2  | $-208021.95              | $-411681.61                                |
| Month 3  | $74084.47                | $-3483083.45                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Antero Resources Corp.                | Antero Resources Corp.                                     | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |    112938 | NS      | $3490913.58   | 5.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Valero Energy Corp.                   | Valero Energy Corp.                                        | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |     23927 | NS      | $4057062.12   | 5.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy Oil Corp.                      | Murphy Oil Corp.                                           | CUSIP: 626717102<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | EC               | CORP              | US        |     80048 | NS      | $2265358.40   | 3.31%             |  |  |  | No            |                  1 | On Loan: —       |
| Northern Oil and Gas, Inc.            | Northern Oil and Gas, Inc.                                 | CUSIP: 665531307<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | EC               | CORP              | US        |     75711 | NS      | $1675484.43   | 2.45%             |  |  |  | No            |                  1 | On Loan: —       |
| Civitas Resources, Inc.               | Civitas Resources, Inc.                                    | CUSIP: 17888H103<br>LEI: IIVIHPH28S64K95M2381 | Long             | EC               | CORP              | US        |     55382 | NS      | $1596663.06   | 2.33%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT Corp.                             | EQT Corp.                                                  | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |     66711 | NS      | $3574375.38   | 5.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Ovintiv Inc.                          | Ovintiv Inc.                                               | CUSIP: 69047Q102<br>LEI: 2549003MEX7YMKLGI239 | Long             | EC               | CORP              | US        |     46840 | NS      | $1756968.40   | 2.57%             |  |  |  | No            |                  1 | On Loan: No      |
| California Resources Corp.            | California Resources Corp.                                 | CUSIP: 13057Q305<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | EC               | CORP              | US        |     38587 | NS      | $1820148.79   | 2.66%             |  |  |  | No            |                  1 | On Loan: No      |
| CNX Resources Corp.                   | CNX Resources Corp.                                        | CUSIP: 12653C108<br>LEI: 549300JK3KH8PWM3B226 | Long             | EC               | CORP              | US        |     65709 | NS      | $2211764.94   | 3.23%             |  |  |  | No            |                  1 | On Loan: —       |
| SM Energy Co.                         | SM Energy Co.                                              | CUSIP: 78454L100<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | EC               | CORP              | US        |     69680 | NS      | $1455615.20   | 2.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Par Pacific Holdings, Inc.            | Par Pacific Holdings, Inc.                                 | CUSIP: 69888T207<br>LEI: 549300BTNS7MHSHRLR55 | Long             | EC               | CORP              | US        |     59473 | NS      | $2377730.54   | 3.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Chord Energy Corp.                    | Chord Energy Corp.                                         | CUSIP: 674215207<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               | CORP              | US        |     18080 | NS      | $1640217.60   | 2.40%             |  |  |  | No            |                  1 | On Loan: No      |
| APA Corp.                             | APA Corp.                                                  | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Long             | EC               | CORP              | US        |     86629 | NS      | $1962146.85   | 2.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Vitesse Energy, Inc.                  | Vitesse Energy, Inc.                                       | CUSIP: 92852X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     72364 | NS      | $1573917.00   | 2.30%             |  |  |  | No            |                  1 | On Loan: —       |
| HighPeak Energy, Inc.                 | HighPeak Energy, Inc.                                      | CUSIP: 43114Q105<br>LEI: 549300J4RNCV140DUY76 | Long             | EC               | CORP              | US        |    258254 | NS      | $1717389.10   | 2.51%             |  |  |  | No            |                  1 | On Loan: —       |
| Magnolia Oil & Gas Corp.              | Magnolia Oil & Gas Corp., Class A                          | CUSIP: 559663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     79381 | NS      | $1782897.26   | 2.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Petroleum Corp.              | Marathon Petroleum Corp.                                   | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |     20264 | NS      | $3949656.24   | 5.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Range Resources Corp.                 | Range Resources Corp.                                      | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               | CORP              | US        |     56465 | NS      | $2007330.75   | 2.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Private Prime Fund            | Invesco Private Prime Fund                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |   7138813 | NS      | $7138813.00   | 10.44%            |  |  |  | No            |                  2 | On Loan: No      |
| Matador Resources Co.                 | Matador Resources Co.                                      | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |     39348 | NS      | $1552672.08   | 2.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Permian Resources Corp.               | Permian Resources Corp.                                    | CUSIP: 71424F105<br>LEI: 529900NXUJPOKU7OJ511 | Long             | EC               | CORP              | US        |    138157 | NS      | $1735251.92   | 2.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Mach Natural Resources L.P.           | Mach Natural Resources L.P.                                | CUSIP: 55445L100<br>LEI: 254900WRTD4RTPK11Q27 | Long             | EC               | CORP              | US        |    138958 | NS      | $1667496.00   | 2.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Gulfport Energy Corp.                 | Gulfport Energy Corp.                                      | CUSIP: 402635502<br>LEI: 254900DJRGZBUZ3F5038 | Long             | EC               | CORP              | US        |     11068 | NS      | $2058758.68   | 3.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Invesco Government & Agency Portfolio | Invesco Government & Agency Portfolio, Institutional Class | CUSIP: 825252885<br>LEI: 5493007T1J7WZ5QI1A47 | Long             | STIV             | RF                | US        |    134261 | NS      | $134260.84    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| National Fuel Gas Co.                 | National Fuel Gas Co.                                      | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               | CORP              | US        |     22054 | NS      | $1740281.14   | 2.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Crescent Energy Co.                   | Crescent Energy Co., Class A                               | CUSIP: 44952J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    212442 | NS      | $1790886.06   | 2.62%             |  |  |  | No            |                  1 | On Loan: —       |
| Talos Energy Inc.                     | Talos Energy Inc.                                          | CUSIP: 87484T108<br>LEI: 549300OKFHZ84SFJFT95 | Long             | EC               | CORP              | US        |    197959 | NS      | $1941977.79   | 2.84%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG Resources, Inc.                   | EOG Resources, Inc.                                        | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |     28989 | NS      | $3068195.76   | 4.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Private Government Fund       | Invesco Private Government Fund                            | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |   2744803 | NS      | $2744803.37   | 4.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Coterra Energy Inc.                   | Coterra Energy Inc.                                        | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |    147105 | NS      | $3480504.30   | 5.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Occidental Petroleum Corp.            | Occidental Petroleum Corp.                                 | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               | CORP              | US        |     76375 | NS      | $3146650.00   | 4.60%             |  |  |  | No            |                  1 | On Loan: No      |
| HF Sinclair Corp.                     | HF Sinclair Corp.                                          | CUSIP: 403949100<br>LEI: 2549009G116AM01XHN24 | Long             | EC               | CORP              | US        |     39073 | NS      | $2016166.80   | 2.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Devon Energy Corp.                    | Devon Energy Corp.                                         | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |     99806 | NS      | $3242696.94   | 4.74%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-11-30

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

**Signature:** Adrien Deberghes

**Name of Signer:** Adrien Deberghes

**Title:** Vice President