# EDGAR Filing Document

**Accession Number:** 0001209466
**File Stem:** 0001209466-26-000903
**Filing Date:** 2026-6
**Character Count:** 39007
**Document Hash:** 94e7b1fb688890461f95736846c48789
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001209466-26-000903.hdr.sgml**: 20260626

**ACCESSION NUMBER**: 0001209466-26-000903

**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:** 261126866

**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 Financial Preferred ETF (Series ID: S000013788)

| Class ID   | Class Name                      | Ticker Symbol   |
|:---|:---|:---|
| C000037806 | Invesco Financial Preferred ETF | PGF             |

## 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 Financial Preferred ETF

- **b. EDGAR series identifier (if any):** S000013788

- **c. LEI of Series:** 549300ZE8G0Q0CHYKS46

**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:** $727320058.18

**Total Liabilities:** $8778414.29

**Net Assets:** $718541643.89

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000037806 | 0.45%                | -3.61%               | 2.67%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $24481.65                | $444497.57                                 |
| Month 2  | $-3411433.89             | $-28808402.56                              |
| Month 3  | $-1512115.85             | $20277541.92                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| U.S. Bancorp                          | U.S. Bancorp, Series K, Pfd.                               | CUSIP: 902973759<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EP               | CORP              | US        |    320647 | NS      | $7086298.70   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                        | Morgan Stanley, Series K, Pfd.                             | CUSIP: 61762V606<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EP               | CORP              | US        |    423876 | NS      | $10257799.20  | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Fifth Third Bancorp                   | Fifth Third Bancorp, Pfd.                                  | CUSIP: 316773837<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EP               | CORP              | US        |    223058 | NS      | $5757126.98   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| First Citizens BancShares, Inc.       | First Citizens BancShares, Inc., Series A, Pfd.            | CUSIP: 319626305<br>LEI: 549300N3Z00ZHE2XC526 | Long             | EP               | CORP              | US        |    192388 | NS      | $4122874.84   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                        | Morgan Stanley, Series L, Pfd.                             | CUSIP: 61762V804<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EP               | CORP              | US        |    212269 | NS      | $4355759.88   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Athene Holding Ltd.                   | Athene Holding Ltd., Series D, Pfd.                        | CUSIP: 04686J408<br>LEI: 549300H316CT32FQXI76 | Long             | EP               | CORP              | US        |    320647 | NS      | $5361217.84   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| WaFd, Inc.                            | WaFd, Inc., Series A, Pfd.                                 | CUSIP: 938824307<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    167292 | NS      | $2751953.40   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Equitable Holdings, Inc.              | Equitable Holdings, Inc., Series A, Pfd.                   | CUSIP: 29452E200<br>LEI: 549300FIBAKMNHPZ4009 | Long             | EP               | CORP              | US        |    444617 | NS      | $8790078.09   | 1.22%             |  |  |  | No            |                  1 | On Loan: —       |
| Bank of America Corp.                 | Bank of America Corp., Series SS, Pfd.                     | CUSIP: 06055H871<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EP               | CORP              | US        |    291502 | NS      | $5678458.96   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc.                        | Citigroup Inc., Series II, Pfd.                            | CUSIP: 172967242<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EP               | CORP              | US        |    444617 | NS      | $11271040.95  | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Brighthouse Financial, Inc.           | Brighthouse Financial, Inc., Series B, Pfd.                | CUSIP: 10922N509<br>LEI: 5493003T8SZSHOGGAW52 | Long             | EP               | CORP              | US        |    224453 | NS      | $3779788.52   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital One Financial Corp.           | Capital One Financial Corp., Series N, Pfd.                | CUSIP: 14040H733<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EP               | CORP              | US        |    195940 | NS      | $3168349.80   | 0.44%             |  |  |  | No            |                  1 | On Loan: —       |
| AXIS Capital Holdings Ltd.            | AXIS Capital Holdings Ltd., Series E, Pfd.                 | CUSIP: 05461T305<br>LEI: 635400VD2NQBYAHMEM55 | Long             | EP               | CORP              | BM        |    306705 | NS      | $6020619.15   | 0.84%             |  |  |  | No            |                  1 | On Loan: —       |
| Bank OZK                              | Bank OZK, Series A, Pfd.                                   | CUSIP: 06417N202<br>LEI: 549300VYK2WBD7SST478 | Long             | EP               | CORP              | US        |    195175 | NS      | $3278940.00   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Equitable Holdings, Inc.              | Equitable Holdings, Inc., Series C, Pfd.                   | CUSIP: 29452E408<br>LEI: 549300FIBAKMNHPZ4009 | Long             | EP               | CORP              | US        |    167292 | NS      | $2730205.44   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Regions Financial Corp.               | Regions Financial Corp., Series E, Pfd.                    | CUSIP: 7591EP886<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EP               | CORP              | US        |    223058 | NS      | $3729529.76   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Alliance Bancorporation       | Western Alliance Bancorporation, Series A, Pfd.            | CUSIP: 957638406<br>LEI: 5493003VJXZ5JXT9S762 | Long             | EP               | CORP              | US        |    167292 | NS      | $3969839.16   | 0.55%             |  |  |  | No            |                  1 | On Loan: —       |
| Morgan Stanley                        | Morgan Stanley, Series E, Pfd.                             | CUSIP: 61762V200<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EP               | CORP              | US        |    365593 | NS      | $9278750.34   | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Flagstar Bank, N.A                    | Flagstar Bank, N.A, Series A., Pfd.                        | CUSIP: 649445202<br>LEI: SS1TRMSN6BRNMOREEV51 | Long             | EP               | CORP              | US        |    287187 | NS      | $6605301.00   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| U.S. Bancorp                          | U.S. Bancorp, Series O, Pfd.                               | CUSIP: 902973668<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EP               | CORP              | US        |    250941 | NS      | $4476787.44   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| KeyCorp                               | KeyCorp, Series F, Pfd.                                    | CUSIP: 493267876<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EP               | CORP              | US        |    236999 | NS      | $5093108.51   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| KeyCorp                               | KeyCorp, Series E, Pfd.                                    | CUSIP: 493267702<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EP               | CORP              | US        |    278822 | NS      | $6976126.44   | 0.97%             |  |  |  | No            |                  1 | On Loan: —       |
| Athene Holding Ltd.                   | Athene Holding Ltd., Series E, Pfd.                        | CUSIP: 04686J507<br>LEI: 549300H316CT32FQXI76 | Long             | EP               | CORP              | US        |    278822 | NS      | $7123902.10   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co.                  | JPMorgan Chase & Co., Series DD, Pfd.                      | CUSIP: 48128B655<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EP               | CORP              | US        |    718997 | NS      | $17838315.57  | 2.48%             |  |  |  | No            |                  1 | On Loan: —       |
| JPMorgan Chase & Co.                  | JPMorgan Chase & Co., Series MM, Pfd.                      | CUSIP: 48128B523<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EP               | CORP              | US        |    847749 | NS      | $15293391.96  | 2.13%             |  |  |  | No            |                  1 | On Loan: No      |
| First Citizens BancShares, Inc.       | First Citizens BancShares, Inc., Series E, Pfd.            | CUSIP: 31959X400<br>LEI: 549300N3Z00ZHE2XC526 | Long             | EP               | CORP              | US        |    223058 | NS      | $5618831.02   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| M&T Bank Corp.                        | M&T Bank Corp., Series J, Pfd.                             | CUSIP: 55261F864<br>LEI: 549300WYXDDBYRASEG81 | Long             | EP               | CORP              | US        |    416834 | NS      | $11083616.06  | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Stifel Financial Corp.                | Stifel Financial Corp., Series D, Pfd.                     | CUSIP: 860630862<br>LEI: 549300E5F07FE5GHJX84 | Long             | EP               | CORP              | US        |    167292 | NS      | $2825561.88   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| U.S. Bancorp                          | U.S. Bancorp, Series L, Pfd.                               | CUSIP: 902973734<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EP               | CORP              | US        |    278822 | NS      | $4193482.88   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                        | Morgan Stanley, Series P, Pfd.                             | CUSIP: 61762V853<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EP               | CORP              | US        |    423876 | NS      | $10711346.52  | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln National Corp.                | Lincoln National Corp., Series D, Pfd.                     | CUSIP: 534187885<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | EP               | CORP              | US        |    278822 | NS      | $7380418.34   | 1.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Regions Financial Corp.               | Regions Financial Corp., Pfd.                              | CUSIP: 7591EP860<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EP               | CORP              | US        |    278822 | NS      | $7176878.28   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles Schwab Corp. (The)            | Charles Schwab Corp. (The), Series D, Pfd.                 | CUSIP: 808513600<br>LEI: 549300VSGCJ7E698NM85 | Long             | EP               | CORP              | US        |    416834 | NS      | $10395839.96  | 1.45%             |  |  |  | No            |                  1 | On Loan: —       |
| Athene Holding Ltd.                   | Athene Holding Ltd., Series A, Pfd.                        | CUSIP: 04686J861<br>LEI: 549300H316CT32FQXI76 | Long             | EP               | CORP              | US        |    479370 | NS      | $11672659.50  | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co.                     | Wells Fargo & Co., Series DD, Pfd.                         | CUSIP: 95002Y400<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EP               | CORP              | US        |    529843 | NS      | $9208671.34   | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| American National Group Inc.          | American National Group Inc., Pfd.                         | CUSIP: 025676859<br>LEI: 549300RK5RZQ740FPL83 | Long             | EP               | CORP              | US        |    167292 | NS      | $4147168.68   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Arch Capital Group Ltd.               | Arch Capital Group Ltd., Series G, Pfd.                    | CUSIP: 03939A404<br>LEI: 549300AYR4P8AFKDCE43 | Long             | EP               | CORP              | BM        |    278822 | NS      | $4815255.94   | 0.67%             |  |  |  | No            |                  1 | On Loan: —       |
| M&T Bank Corp.                        | M&T Bank Corp., Series K, Pfd.                             | CUSIP: 55261F849<br>LEI: 549300WYXDDBYRASEG81 | Long             | EP               | CORP              | US        |    250941 | NS      | $6291090.87   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Brighthouse Financial, Inc.           | Brighthouse Financial, Inc., Series A, Pfd.                | CUSIP: 10922N301<br>LEI: 5493003T8SZSHOGGAW52 | Long             | EP               | CORP              | US        |    236999 | NS      | $3839383.80   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp.                 | Bank of America Corp., Series PP, Pfd.                     | CUSIP: 06055H608<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EP               | CORP              | US        |    386786 | NS      | $6494136.94   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital One Financial Corp.           | Capital One Financial Corp., Series L, Pfd.                | CUSIP: 14040H758<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EP               | CORP              | US        |    311659 | NS      | $5198472.12   | 0.72%             |  |  |  | No            |                  1 | On Loan: —       |
| Allstate Corp. (The)                  | Allstate Corp. (The), Series H, Pfd.                       | CUSIP: 020002838<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EP               | CORP              | US        |    640292 | NS      | $13350088.20  | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Capital Bancshares, Inc.        | Texas Capital Bancshares, Inc., Series B, Pfd.             | CUSIP: 88224Q305<br>LEI: 549300466Q2SXRX0YM48 | Long             | EP               | CORP              | US        |    167292 | NS      | $3616016.58   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Voya Financial, Inc.                  | Voya Financial, Inc., Series B, Pfd.                       | CUSIP: 929089209<br>LEI: 549300T065Z4KJ686G75 | Long             | EP               | CORP              | US        |    167292 | NS      | $4009989.24   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Regions Financial Corp.               | Regions Financial Corp., Series C, Pfd.                    | CUSIP: 7591EP704<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EP               | CORP              | US        |    278822 | NS      | $6925938.48   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp.                 | Bank of America Corp., Series QQ, Pfd.                     | CUSIP: 06055H806<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EP               | CORP              | US        |    549755 | NS      | $9521756.60   | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| RenaissanceRe Holdings Ltd.           | RenaissanceRe Holdings Ltd., Series F, Pfd.                | CUSIP: 75968N309<br>LEI: EK6GB9U3U58PDI411C94 | Long             | EP               | CORP              | BM        |    139412 | NS      | $3009905.08   | 0.42%             |  |  |  | No            |                  1 | On Loan: —       |
| Aspen Insurance Holdings Ltd.         | Aspen Insurance Holdings Ltd., Pfd.                        | CUSIP: G05384162<br>LEI: 549300YX6HECG9XQCQ75 | Long             | EP               | CORP              | BM        |    139412 | NS      | $3023846.28   | 0.42%             |  |  |  | No            |                  1 | On Loan: —       |
| Aspen Insurance Holdings Ltd.         | Aspen Insurance Holdings Ltd., Pfd.                        | CUSIP: G05384204<br>LEI: 549300YX6HECG9XQCQ75 | Long             | EP               | CORP              | BM        |    139412 | NS      | $2986205.04   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co.                  | JPMorgan Chase & Co., Series LL, Pfd.                      | CUSIP: 48128B549<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EP               | CORP              | US        |    784167 | NS      | $15275573.16  | 2.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Brighthouse Financial, Inc.           | Brighthouse Financial, Inc., Series D, Pfd.                | CUSIP: 10922N889<br>LEI: 5493003T8SZSHOGGAW52 | Long             | EP               | CORP              | US        |    195175 | NS      | $2303065.00   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                        | Morgan Stanley, Series O, Pfd.                             | CUSIP: 61762V861<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EP               | CORP              | US        |    551036 | NS      | $9599047.12   | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                        | Morgan Stanley, Series Q, Pfd.                             | CUSIP: 61762V838<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EP               | CORP              | US        |    423876 | NS      | $10834270.56  | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital One Financial Corp.           | Capital One Financial Corp., Series J, Pfd.                | CUSIP: 14040H782<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EP               | CORP              | US        |    577207 | NS      | $10534027.75  | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Jackson Financial Inc.                | Jackson Financial Inc., Pfd.                               | CUSIP: 46817M206<br>LEI: 213800WXW2KG1N4CO374 | Long             | EP               | CORP              | US        |    306705 | NS      | $7995799.35   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Synchrony Financial                   | Synchrony Financial, Series A, Pfd.                        | CUSIP: 87165B202<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EP               | CORP              | US        |    416834 | NS      | $8540928.66   | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Truist Financial Corp.                | Truist Financial Corp., Series R, Pfd.                     | CUSIP: 89832Q695<br>LEI: 549300DRQQI75D2JP341 | Long             | EP               | CORP              | US        |    514123 | NS      | $9655229.94   | 1.34%             |  |  |  | No            |                  1 | On Loan: —       |
| Invesco Private Prime Fund            | Invesco Private Prime Fund                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |   5689703 | NS      | $5690271.97   | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Corp.                    | State Street Corp., Series G, Pfd.                         | CUSIP: 857477855<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EP               | CORP              | US        |    278822 | NS      | $6206577.72   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp.                 | Bank of America Corp., Series HH, Pfd.                     | CUSIP: 060505195<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EP               | CORP              | US        |    360814 | NS      | $8984268.60   | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| U.S. Bancorp                          | U.S. Bancorp, Series M, Pfd.                               | CUSIP: 902973718<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EP               | CORP              | US        |    416834 | NS      | $6644333.96   | 0.92%             |  |  |  | No            |                  1 | On Loan: —       |
| Capital One Financial Corp.           | Capital One Financial Corp., Series I, Pfd.                | CUSIP: 14040H824<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EP               | CORP              | US        |    692778 | NS      | $13155854.22  | 1.83%             |  |  |  | No            |                  1 | On Loan: —       |
| Morgan Stanley                        | Morgan Stanley, Series F, Pfd.                             | CUSIP: 61763E207<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EP               | CORP              | US        |    360294 | NS      | $9097423.50   | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co.                     | Wells Fargo & Co., Series Y, Pfd.                          | CUSIP: 94988U656<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EP               | CORP              | US        |    292473 | NS      | $7007653.08   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co.                  | JPMorgan Chase & Co., Series GG, Pfd.                      | CUSIP: 48128B622<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EP               | CORP              | US        |    381487 | NS      | $7660258.96   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co.                     | Wells Fargo & Co., Series Z, Pfd.                          | CUSIP: 94988U151<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EP               | CORP              | US        |    853048 | NS      | $16250564.40  | 2.26%             |  |  |  | No            |                  1 | On Loan: No      |
| MetLife, Inc.                         | MetLife, Inc., Series F, Pfd.                              | CUSIP: 59156R850<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EP               | CORP              | US        |    555646 | NS      | $10662846.74  | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Truist Financial Corp.                | Truist Financial Corp., Series O, Pfd.                     | CUSIP: 89832Q745<br>LEI: 549300DRQQI75D2JP341 | Long             | EP               | CORP              | US        |    320647 | NS      | $6890704.03   | 0.96%             |  |  |  | No            |                  1 | On Loan: —       |
| Northern Trust Corp.                  | Northern Trust Corp., Series E, Pfd.                       | CUSIP: 665859856<br>LEI: 549300GLF98S992BC502 | Long             | EP               | CORP              | US        |    223058 | NS      | $4262638.38   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                        | Morgan Stanley, Series I, Pfd.                             | CUSIP: 61761J406<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EP               | CORP              | US        |    423876 | NS      | $10643526.36  | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| KeyCorp                               | KeyCorp, Series G, Pfd.                                    | CUSIP: 493267868<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EP               | CORP              | US        |    250941 | NS      | $5365118.58   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co.                  | JPMorgan Chase & Co., Series EE, Pfd.                      | CUSIP: 48128B648<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EP               | CORP              | US        |    784167 | NS      | $19855108.44  | 2.76%             |  |  |  | No            |                  1 | On Loan: —       |
| Bank of America Corp.                 | Bank of America Corp., Series GG, Pfd.                     | CUSIP: 060505229<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EP               | CORP              | US        |    572232 | NS      | $14477469.60  | 2.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Fifth Third Bancorp                   | Fifth Third Bancorp, Series K, Pfd.                        | CUSIP: 316773860<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EP               | CORP              | US        |    139412 | NS      | $2693439.84   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Allstate Corp. (The)                  | Allstate Corp. (The), Series J, Pfd.                       | CUSIP: 020002788<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EP               | CORP              | US        |    334587 | NS      | $8762833.53   | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Synchrony Financial                   | Synchrony Financial, Series B, Pfd.                        | CUSIP: 87165B400<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EP               | CORP              | US        |    278822 | NS      | $7333018.60   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Government & Agency Portfolio | Invesco Government & Agency Portfolio, Institutional Class | CUSIP: 825252885<br>LEI: 5493007T1J7WZ5QI1A47 | Long             | STIV             | RF                | US        |     14648 | NS      | $14648.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KeyCorp                               | KeyCorp, Pfd.                                              | CUSIP: 493267843<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EP               | CORP              | US        |    334587 | NS      | $8428246.53   | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Allstate Corp. (The)                  | Allstate Corp. (The), Series I, Pfd.                       | CUSIP: 020002812<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EP               | CORP              | US        |    167292 | NS      | $3203641.80   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Arch Capital Group Ltd.               | Arch Capital Group Ltd., Series F, Pfd.                    | CUSIP: 03939A107<br>LEI: 549300AYR4P8AFKDCE43 | Long             | EP               | CORP              | BM        |    184023 | NS      | $3755909.43   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| UMB Financial Corp.                   | UMB Financial Corp., Pfd.                                  | CUSIP: 902788405<br>LEI: 549300MGEH3N3CUCV828 | Long             | EP               | CORP              | US        |    167292 | NS      | $4426546.32   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| First Horizon Corp.                   | First Horizon Corp., Series H, Pfd.                        | CUSIP: 320517840<br>LEI: TF3RXI1ZB1TQ30H9JV10 | Long             | EP               | CORP              | US        |    223346 | NS      | $5594817.30   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co.                  | JPMorgan Chase & Co., Series JJ, Pfd.                      | CUSIP: 48128B580<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EP               | CORP              | US        |    635810 | NS      | $12182119.60  | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens Financial Group, Inc.        | Citizens Financial Group, Inc., Series H, Pfd.             | CUSIP: 174610600<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EP               | CORP              | US        |    223058 | NS      | $5788355.10   | 0.81%             |  |  |  | No            |                  1 | On Loan: —       |
| Invesco Private Government Fund       | Invesco Private Government Fund                            | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |   2224796 | NS      | $2224795.81   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Citizens Financial Group, Inc.        | Citizens Financial Group, Inc., Series E, Pfd.             | CUSIP: 174610402<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EP               | CORP              | US        |    250941 | NS      | $4850689.53   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co.                     | Wells Fargo & Co., Series AA, Pfd.                         | CUSIP: 94988U128<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EP               | CORP              | US        |    495933 | NS      | $9442564.32   | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp.                 | Bank of America Corp., Series NN, Pfd.                     | CUSIP: 06055H400<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EP               | CORP              | US        |    455594 | NS      | $8027566.28   | 1.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Wells Fargo & Co.                     | Wells Fargo & Co., Series CC, Pfd.                         | CUSIP: 95002Y202<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EP               | CORP              | US        |    445069 | NS      | $7851017.16   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp.                 | Bank of America Corp., Series LL, Pfd.                     | CUSIP: 06055H202<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EP               | CORP              | US        |    551514 | NS      | $11322582.42  | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of New York Mellon Corp. (The)   | Bank of New York Mellon Corp. (The), Series K, Pfd.        | CUSIP: 064058845<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EP               | CORP              | US        |    278822 | NS      | $7118325.66   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| RenaissanceRe Holdings Ltd.           | RenaissanceRe Holdings Ltd., Series G, Pfd.                | CUSIP: G7498P127<br>LEI: EK6GB9U3U58PDI411C94 | Long             | EP               | CORP              | BM        |    278822 | NS      | $4341258.54   | 0.60%             |  |  |  | No            |                  1 | On Loan: —       |
| Charles Schwab Corp. (The)            | Charles Schwab Corp. (The), Series J, Pfd.                 | CUSIP: 808513865<br>LEI: 549300VSGCJ7E698NM85 | Long             | EP               | CORP              | US        |    334587 | NS      | $6132979.71   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp.                 | Bank of America Corp., Series KK, Pfd.                     | CUSIP: 06053U601<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EP               | CORP              | US        |    585719 | NS      | $12909246.76  | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| M&T Bank Corp.                        | M&T Bank Corp., Series H, Pfd.                             | CUSIP: 55261F872<br>LEI: 549300WYXDDBYRASEG81 | Long             | EP               | CORP              | US        |    139412 | NS      | $3496452.96   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Athene Holding Ltd.                   | Athene Holding Ltd., Series B, Pfd.                        | CUSIP: 04686J200<br>LEI: 549300H316CT32FQXI76 | Long             | EP               | CORP              | US        |    192388 | NS      | $3722707.80   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| MetLife, Inc.                         | MetLife, Inc., Series E, Pfd.                              | CUSIP: 59156R876<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EP               | CORP              | US        |    447404 | NS      | $10200811.20  | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Hartford Insurance Group, Inc. (The)  | Hartford Insurance Group, Inc. (The), Series G, Pfd.       | CUSIP: 416518603<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EP               | CORP              | US        |    192388 | NS      | $4840482.08   | 0.67%             |  |  |  | No            |                  1 | On Loan: —       |
| Brighthouse Financial, Inc.           | Brighthouse Financial, Inc., Series C, Pfd.                | CUSIP: 10922N707<br>LEI: 5493003T8SZSHOGGAW52 | Long             | EP               | CORP              | US        |    320647 | NS      | $4242159.81   | 0.59%             |  |  |  | No            |                  1 | On Loan: —       |
| Citizens Financial Group, Inc.        | Citizens Financial Group, Inc., Series I, Pfd.             | CUSIP: 174610808<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EP               | CORP              | US        |    223058 | NS      | $5623292.18   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Bancshares Inc.            | Huntington Bancshares Inc., Series H, Pfd.                 | CUSIP: 446150823<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EP               | CORP              | US        |    278822 | NS      | $4734397.56   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Bancshares Inc.            | Huntington Bancshares Inc., Series J, Pfd.                 | CUSIP: 446150773<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EP               | CORP              | US        |    181235 | NS      | $4639616.00   | 0.65%             |  |  |  | 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