# EDGAR Filing Document

**Accession Number:** 0001209466
**File Stem:** 0001752724-25-161232
**Filing Date:** 2025-6
**Character Count:** 15295
**Document Hash:** 0041b9f936d6b5d4f55ef31dbaccb03f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-161232.hdr.sgml**: 20250627

**ACCESSION NUMBER**: 0001752724-25-161232

**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:** 251082979

**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 Oil & Gas Services ETF (Series ID: S000003043)

| Class ID   | Class Name                     | Ticker Symbol   |
|:---|:---|:---|
| C000008310 | Invesco Oil & Gas Services ETF | PXJ             |

## 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 Oil & Gas Services ETF

- **b. EDGAR series identifier (if any):** S000003043

- **c. LEI of Series:** 54930038ZOU7RXX4OX14

**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:** $33477346.68

**Total Liabilities:** $8180808.95

**Net Assets:** $25296537.73

**Cash Not Reported:** $0.01

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000008310 | -5.98%               | -3.03%               | -14.70%              |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $93430.07                | $-2392876.09                               |
| Month 2  | $-818953.26              | $-379024.26                                |
| Month 3  | $-631068.16              | $-4180270.12                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Innovex International, Inc.           | Innovex International, Inc.                                | CUSIP: 457651107<br>LEI: 5299007REICYIJNMW197 | Long             | EC               | CORP              | US        |     52045 | NS      | $785879.50    | 3.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Seadrill Ltd.                         | Seadrill Ltd.                                              | CUSIP: G7997W102<br>LEI: 213800EQ6L456U2JCO89 | Long             | EC               | CORP              | BM        |     29840 | NS      | $612913.60    | 2.42%             |  |  |  | No            |                  1 | On Loan: —       |
| TechnipFMC PLC                        | TechnipFMC PLC                                             | CUSIP: G87110105<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | GB        |     55278 | NS      | $1557181.26   | 6.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Scorpio Tankers Inc.                  | Scorpio Tankers Inc.                                       | CUSIP: Y7542C130<br>LEI: 549300NVJUH16NXG8K87 | Long             | EC               | CORP              | MH        |     20404 | NS      | $769026.76    | 3.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NOV Inc.                              | NOV Inc.                                                   | CUSIP: 62955J103<br>LEI: 549300EHF3IW1AR6U008 | Long             | EC               | CORP              | US        |    102824 | NS      | $1193786.64   | 4.72%             |  |  |  | No            |                  1 | On Loan: —       |
| DHT Holdings, Inc.                    | DHT Holdings, Inc.                                         | CUSIP: Y2065G121<br>LEI: 549300SMD6IVZYT74K40 | Long             | EC               | CORP              | MH        |     79390 | NS      | $848679.10    | 3.35%             |  |  |  | No            |                  1 | On Loan: No      |
| ProFrac Holding Corp.                 | ProFrac Holding Corp., Class A                             | CUSIP: 74319N100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    121205 | NS      | $503000.75    | 1.99%             |  |  |  | No            |                  1 | On Loan: —       |
| Helix Energy Solutions Group, Inc.    | Helix Energy Solutions Group, Inc.                         | CUSIP: 42330P107<br>LEI: 416AP2JOUTCWEGSOZW41 | Long             | EC               | CORP              | US        |     97670 | NS      | $594810.30    | 2.35%             |  |  |  | No            |                  1 | On Loan: —       |
| Navigator Holdings Ltd.               | Navigator Holdings Ltd.                                    | CUSIP: Y62132108<br>LEI: 213800H7RVOFYARK2W19 | Long             | EC               | CORP              | MH        |     54332 | NS      | $689473.08    | 2.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Teekay Tankers Ltd.                   | Teekay Tankers Ltd., Class A                               | CUSIP: G8726X106<br>LEI: 549300DE8ZAIYS2T6Q22 | Long             | EC               | CORP              | BM        |     20949 | NS      | $891798.93    | 3.53%             |  |  |  | No            |                  1 | On Loan: —       |
| Cactus, Inc.                          | Cactus, Inc., Class A                                      | CUSIP: 127203107<br>LEI: 549300J3T8C9F8QFKV08 | Long             | EC               | CORP              | US        |     14623 | NS      | $554796.62    | 2.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Baker Hughes Co.                      | Baker Hughes Co., Class A                                  | CUSIP: 05722G100<br>LEI: 549300XU3XH6F05YEQ93 | Long             | EC               | CORP              | US        |     34959 | NS      | $1237548.60   | 4.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Archrock, Inc.                        | Archrock, Inc.                                             | CUSIP: 03957W106<br>LEI: 549300K3RIHMHDVFTL28 | Long             | EC               | CORP              | US        |     58308 | NS      | $1371987.24   | 5.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Weatherford International PLC         | Weatherford International PLC                              | CUSIP: G48833100<br>LEI: 529900LPBDSCQDJKHQ39 | Long             | EC               | CORP              | IE        |     24080 | NS      | $996912.00    | 3.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Dorian LPG Ltd.                       | Dorian LPG Ltd.                                            | CUSIP: Y2106R110<br>LEI: 549300WP1W2WGMC7F395 | Long             | EC               | CORP              | MH        |     39659 | NS      | $849495.78    | 3.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Private Prime Fund            | Invesco Private Prime Fund                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |   5965739 | NS      | $5965738.91   | 23.58%            |  |  |  | No            |                  2 | On Loan: No      |
| Kodiak Gas Services, Inc.             | Kodiak Gas Services, Inc.                                  | CUSIP: 50012A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19984 | NS      | $679655.84    | 2.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Noble Corp. PLC                       | Noble Corp. PLC                                            | CUSIP: G65431127<br>LEI: 549300I3HBUNXO0OG954 | Long             | EC               | CORP              | GB        |     57379 | NS      | $1247419.46   | 4.93%             |  |  |  | No            |                  1 | On Loan: —       |
| Tidewater Inc.                        | Tidewater Inc.                                             | CUSIP: 88642R109<br>LEI: 2549000JA5GRUPLMUH98 | Long             | EC               | CORP              | US        |     17557 | NS      | $635387.83    | 2.51%             |  |  |  | No            |                  1 | On Loan: —       |
| Schlumberger N.V.                     | Schlumberger N.V.                                          | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | CW        |     37530 | NS      | $1247872.50   | 4.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Energy Inc.                   | Liberty Energy Inc., Class A                               | CUSIP: 53115L104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     48140 | NS      | $553610.00    | 2.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Government & Agency Portfolio | Invesco Government & Agency Portfolio, Institutional Class | CUSIP: 825252885<br>LEI: 5493007T1J7WZ5QI1A47 | Long             | STIV             | RF                | US        |    128164 | NS      | $128163.80    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristow Group Inc.                    | Bristow Group Inc.                                         | CUSIP: 11040G103<br>LEI: 5493005Q24EN3UC1PV68 | Long             | EC               | CORP              | US        |     23679 | NS      | $687638.16    | 2.72%             |  |  |  | No            |                  1 | On Loan: No      |
| USA Compression Partners, L.P.        | USA Compression Partners, L.P.                             | CUSIP: 90290N109<br>LEI: 5493000B1PEOKXRZEO65 | Long             | EC               | CORP              | US        |     30745 | NS      | $750178.00    | 2.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Helmerich & Payne, Inc.               | Helmerich & Payne, Inc.                                    | CUSIP: 423452101<br>LEI: 254900NAOGHJ88RZ4C73 | Long             | EC               | CORP              | US        |     31214 | NS      | $589632.46    | 2.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Golar LNG Ltd.                        | Golar LNG Ltd.                                             | CUSIP: G9456A100<br>LEI: 213800C2VSFZG3EZLO34 | Long             | EC               | CORP              | BM        |     21947 | NS      | $932857.24    | 3.69%             |  |  |  | No            |                  1 | On Loan: —       |
| Patterson-UTI Energy, Inc.            | Patterson-UTI Energy, Inc.                                 | CUSIP: 703481101<br>LEI: 254900XGFBKIXD6G0697 | Long             | EC               | CORP              | US        |    103572 | NS      | $584146.08    | 2.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Private Government Fund       | Invesco Private Government Fund                            | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |   2072755 | NS      | $2072755.06   | 8.19%             |  |  |  | No            |                  2 | On Loan: No      |
| International Seaways, Inc.           | International Seaways, Inc.                                | CUSIP: Y41053102<br>LEI: 549300YUFDGFRNGBWF46 | Long             | EC               | CORP              | MH        |     23591 | NS      | $801150.36    | 3.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Oceaneering International, Inc.       | Oceaneering International, Inc.                            | CUSIP: 675232102<br>LEI: 549300L6PH74701W0R30 | Long             | EC               | CORP              | US        |     37840 | NS      | $671660.00    | 2.66%             |  |  |  | No            |                  1 | On Loan: —       |
| Select Water Solutions, Inc.          | Select Water Solutions, Inc., Class A                      | CUSIP: 81617J301<br>LEI: 54930094OK8LA3QDW486 | Long             | EC               | CORP              | US        |     68683 | NS      | $585179.16    | 2.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Halliburton Co.                       | Halliburton Co.                                            | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |     58708 | NS      | $1163592.56   | 4.60%             |  |  |  | No            |                  1 | On Loan: No      |
| RPC, Inc.                             | RPC, Inc.                                                  | CUSIP: 749660106<br>LEI: 549300ZDXAFBC3SB4918 | Long             | EC               | CORP              | US        |    148139 | NS      | $700697.47    | 2.77%             |  |  |  | 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