# EDGAR Filing Document

**Accession Number:** 0001209466
**File Stem:** 0001209466-26-000926
**Filing Date:** 2026-6
**Character Count:** 20713
**Document Hash:** 94baf405d361658882396ead229f12ce
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001209466-26-000926.hdr.sgml**: 20260626

**ACCESSION NUMBER**: 0001209466-26-000926

**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:** 261126900

**BUSINESS ADDRESS:**
- **STREET 1:** 3500 LACEY ROAD
- **STREET 2:** SUITE 700
- **CITY:** DOWNERS GROVE
- **STATE:** IL
- **ZIP:** 60515
- **BUSINESS PHONE:** 800-983-0903

**MAIL ADDRESS:**
- **STREET 1:** 3500 LACEY ROAD
- **STREET 2:** SUITE 700
- **CITY:** DOWNERS GROVE
- **STATE:** IL
- **ZIP:** 60515

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** POWERSHARES EXCHANGE TRADED FUND TRUST
- **DATE OF NAME CHANGE:** 20021210

## Series and Classes Contracts Data

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Invesco Exchange-Traded Fund Trust

- **b. Investment Company Act file number:** 811-21265

- **c. CIK number of Registrant:** 0001209466

- **d. LEI of Registrant:** QPT4TMG79RF3UWNU0R52

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 3500 Lacey Road

  - **City:** Downers Grove

  - **State:** IL

  - **Foreign country:** US

  - **Zip / Postal Code:** 60515

  - **Telephone number:** 800-983-0903

**Item A.2. Information about the Series.**

- **a. Name of Series:** Invesco Dorsey Wright Consumer Cyclicals Momentum ETF

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

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

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

- **a. Date of fiscal year-end:** 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:** $27703361.91

**Total Liabilities:** $4427194.18

**Net Assets:** $23276167.73

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000035344 | 2.38%                | -8.31%               | 4.87%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-0.04                   | $593394.82                                 |
| Month 2  | $19124.61                | $-2148074.67                               |
| Month 3  | $-1147131.12             | $2230021.10                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Rivian Automotive, Inc.                   | Rivian Automotive, Inc., Class A                           | CUSIP: 76954A103<br>LEI: 25490004LNKJ84MFYY24 | Long             | EC               | CORP              | US        |     31564 | NS      | $517649.60    | 2.22%             |  |  |  | No            |                  1 | On Loan: —       |
| Garmin Ltd.                               | Garmin Ltd.                                                | CUSIP: H2906T109<br>LEI: 2549001E0HIPIJQ0W046 | Long             | EC               | CORP              | CH        |      2694 | NS      | $676571.16    | 2.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralph Lauren Corp.                        | Ralph Lauren Corp.                                         | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |      2308 | NS      | $827741.12    | 3.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Dana Inc.                                 | Dana Inc.                                                  | CUSIP: 235825205<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | EC               | CORP              | US        |     15411 | NS      | $561730.95    | 2.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix, Inc.                             | Netflix, Inc.                                              | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |      8814 | NS      | $825078.54    | 3.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Ross Stores, Inc.                         | Ross Stores, Inc.                                          | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |      2511 | NS      | $571980.69    | 2.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Lindblad Expeditions Holdings, Inc.       | Lindblad Expeditions Holdings, Inc.                        | CUSIP: 535219109<br>LEI: 549300GSPW24GZE6R597 | Long             | EC               | CORP              | US        |     13872 | NS      | $257048.16    | 1.10%             |  |  |  | No            |                  1 | On Loan: —       |
| FIGS, Inc.                                | FIGS, Inc., Class A                                        | CUSIP: 30260D103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32086 | NS      | $480006.56    | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Garrett Motion Inc.                       | Garrett Motion Inc.                                        | CUSIP: 366505105<br>LEI: 549300LS5WT7EMBNV724 | Long             | EC               | CORP              | US        |     22693 | NS      | $581167.73    | 2.50%             |  |  |  | No            |                  1 | On Loan: —       |
| Frontdoor, Inc.                           | Frontdoor, Inc.                                            | CUSIP: 35905A109<br>LEI: 5493008RB0JZJI3QGZ06 | Long             | EC               | CORP              | US        |      6116 | NS      | $419741.08    | 1.80%             |  |  |  | No            |                  1 | On Loan: —       |
| Hilton Worldwide Holdings Inc.            | Hilton Worldwide Holdings Inc.                             | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |      2443 | NS      | $791703.01    | 3.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Caesars Entertainment, Inc.               | Caesars Entertainment, Inc.                                | CUSIP: 12769G100<br>LEI: 549300FA4CTCW903Y781 | Long             | EC               | CORP              | US        |     18931 | NS      | $526281.80    | 2.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Burlington Stores, Inc.                   | Burlington Stores, Inc.                                    | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |      1886 | NS      | $603538.86    | 2.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Green Brick Partners, Inc.                | Green Brick Partners, Inc.                                 | CUSIP: 392709101<br>LEI: 549300R7SCIV7FQI6T56 | Long             | EC               | CORP              | US        |      3286 | NS      | $221607.84    | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| New York Times Co. (The)                  | New York Times Co. (The), Class A                          | CUSIP: 650111107<br>LEI: 529900J1WEMMIW7BOH57 | Long             | EC               | CORP              | US        |      6781 | NS      | $535902.43    | 2.30%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX Cos., Inc. (The)                      | TJX Cos., Inc. (The)                                       | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |      4380 | NS      | $686565.00    | 2.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Madison Square Garden Entertainment Corp. | Madison Square Garden Entertainment Corp.                  | CUSIP: 558256103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4231 | NS      | $283138.52    | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Expedia Group, Inc.                       | Expedia Group, Inc.                                        | CUSIP: 30212P303<br>LEI: CI7MUJI4USF3V0NJ1H64 | Long             | EC               | CORP              | US        |      2434 | NS      | $604532.58    | 2.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Graham Holdings Co.                       | Graham Holdings Co., Class B                               | CUSIP: 384637104<br>LEI: 529900BOSCEEEMAFQJ29 | Long             | EC               | CORP              | US        |       213 | NS      | $239094.63    | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| National Vision Holdings, Inc.            | National Vision Holdings, Inc.                             | CUSIP: 63845R107<br>LEI: 549300JHURCBLI5ROA42 | Long             | EC               | CORP              | US        |     15480 | NS      | $359445.60    | 1.54%             |  |  |  | No            |                  1 | On Loan: —       |
| Walmart Inc.                              | Walmart Inc.                                               | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |      6232 | NS      | $822187.76    | 3.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott International, Inc.              | Marriott International, Inc., Class A                      | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |      2170 | NS      | $784867.30    | 3.37%             |  |  |  | No            |                  1 | On Loan: No      |
| General Motors Co.                        | General Motors Co.                                         | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |      8415 | NS      | $647029.35    | 2.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Winmark Corp.                             | Winmark Corp.                                              | CUSIP: 974250102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       936 | NS      | $356138.64    | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| OPENLANE, Inc.                            | OPENLANE, Inc.                                             | CUSIP: 48238T109<br>LEI: 5493004HKD20LBSG7D03 | Long             | EC               | CORP              | US        |      8499 | NS      | $267208.56    | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Private Prime Fund                | Invesco Private Prime Fund                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |   3104040 | NS      | $3104350.40   | 13.34%            |  |  |  | No            |                  2 | On Loan: No      |
| McKesson Corp.                            | McKesson Corp.                                             | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |       953 | NS      | $776885.60    | 3.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamar Advertising Co.                     | Lamar Advertising Co., Class A                             | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               | CORP              | US        |      2816 | NS      | $388157.44    | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| GigaCloud Technology Inc.                 | GigaCloud Technology Inc., Class A                         | CUSIP: G38644103<br>LEI: 529900I4YVXBJEAXGA30 | Long             | EC               | CORP              | KY        |      7231 | NS      | $321707.19    | 1.38%             |  |  |  | No            |                  1 | On Loan: —       |
| Williams-Sonoma, Inc.                     | Williams-Sonoma, Inc.                                      | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |      3831 | NS      | $694215.51    | 2.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Installed Building Products, Inc.         | Installed Building Products, Inc.                          | CUSIP: 45780R101<br>LEI: 549300I95Y9P9YM5FI86 | Long             | EC               | CORP              | US        |      1270 | NS      | $366458.50    | 1.57%             |  |  |  | No            |                  1 | On Loan: —       |
| Cheesecake Factory Inc. (The)             | Cheesecake Factory Inc. (The)                              | CUSIP: 163072101<br>LEI: 529900872XMLK10SY247 | Long             | EC               | CORP              | US        |      5659 | NS      | $355781.33    | 1.53%             |  |  |  | No            |                  1 | On Loan: —       |
| Hasbro, Inc.                              | Hasbro, Inc.                                               | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               | CORP              | US        |      5987 | NS      | $573794.08    | 2.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardinal Health, Inc.                     | Cardinal Health, Inc.                                      | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |      4242 | NS      | $818196.96    | 3.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Acushnet Holdings Corp.                   | Acushnet Holdings Corp.                                    | CUSIP: 005098108<br>LEI: 529900W5FI106H543E43 | Long             | EC               | CORP              | US        |      3473 | NS      | $336255.86    | 1.44%             |  |  |  | No            |                  1 | On Loan: —       |
| Callaway Golf Co.                         | Callaway Golf Co.                                          | CUSIP: 131193104<br>LEI: 5493005UB0KFRKBPCU72 | Long             | EC               | CORP              | US        |     29065 | NS      | $444694.50    | 1.91%             |  |  |  | No            |                  1 | On Loan: —       |
| Invesco Government & Agency Portfolio     | Invesco Government & Agency Portfolio, Institutional Class | CUSIP: 825252885<br>LEI: 5493007T1J7WZ5QI1A47 | Long             | STIV             | RF                | US        |    124334 | NS      | $124334.33    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Sphere Entertainment Co.                  | Sphere Entertainment Co.                                   | CUSIP: 55826T102<br>LEI: 254900ZW4JWKYRZZ9A91 | Long             | EC               | CORP              | US        |      4191 | NS      | $597007.95    | 2.56%             |  |  |  | No            |                  1 | On Loan: —       |
| Wolverine World Wide, Inc.                | Wolverine World Wide, Inc.                                 | CUSIP: 978097103<br>LEI: 549300OVC7PK14LQ8D87 | Long             | EC               | CORP              | US        |     14400 | NS      | $245088.00    | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Private Government Fund           | Invesco Private Government Fund                            | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |   1197366 | NS      | $1197365.86   | 5.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Dillard's, Inc.                           | Dillard's, Inc., Class A                                   | CUSIP: 254067101<br>LEI: 529900FGYKMWL6019P91 | Long             | EC               | CORP              | US        |       664 | NS      | $377962.08    | 1.62%             |  |  |  | No            |                  1 | On Loan: —       |
| Rush Street Interactive, Inc.             | Rush Street Interactive, Inc.                              | CUSIP: 782011100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23989 | NS      | $674090.90    | 2.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Five Below, Inc.                          | Five Below, Inc.                                           | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |      3200 | NS      | $754112.00    | 3.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Tapestry, Inc.                            | Tapestry, Inc.                                             | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |      6547 | NS      | $949576.88    | 4.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PriceSmart, Inc.                          | PriceSmart, Inc.                                           | CUSIP: 741511109<br>LEI: 549300JVYOSTGVSDZS46 | Long             | EC               | CORP              | US        |      1774 | NS      | $278376.08    | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| PHINIA Inc.                               | PHINIA Inc.                                                | CUSIP: 71880K101<br>LEI: 254900HG6MORZE1FFM18 | Long             | EC               | CORP              | US        |      3589 | NS      | $258946.35    | 1.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Scholastic Corp.                          | Scholastic Corp.                                           | CUSIP: 807066105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7466 | NS      | $301327.76    | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexstar Media Group, Inc.                 | Nexstar Media Group, Inc., Class A                         | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Long             | EC               | CORP              | US        |      1484 | NS      | $308879.76    | 1.33%             |  |  |  | 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