# EDGAR Filing Document

**Accession Number:** 0001209466
**File Stem:** 0001209466-25-000624
**Filing Date:** 2025-12
**Character Count:** 20363
**Document Hash:** c897bdda7e7840f300364addc98a16ff
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001209466-25-000624.hdr.sgml**: 20251229

**ACCESSION NUMBER**: 0001209466-25-000624

**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:** 251604232

**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 S&P 500 Equal Weight Consumer Discretionary ETF (Series ID: S000060798)

| Class ID   | Class Name                                              | Ticker Symbol   |
|:---|:---|:---|
| C000197614 | Invesco S&P 500 Equal Weight Consumer Discretionary ETF | RSPD            |

## 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 S&P 500 Equal Weight Consumer Discretionary ETF

- **b. EDGAR series identifier (if any):** S000060798

- **c. LEI of Series:** 549300MDN128WDAE3D15

**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:** $218251235.69

**Total Liabilities:** $4277557.98

**Net Assets:** $213973677.71

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000197614 | 6.55%                | -1.38%               | -4.13%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $137935.96               | $13021769.76                               |
| Month 2  | $-4770529.14             | $1349115.30                                |
| Month 3  | $-862773.07              | $-8480974.32                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| MGM Resorts International           | MGM Resorts International             | CUSIP: 552953101<br>LEI: 54930066VBP7DZEGGJ87 | Long             | EC               | CORP              | US        |    127133 | NS      | $4072069.99   | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Ford Motor Co.                      | Ford Motor Co.                        | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        |    400211 | NS      | $5254770.43   | 2.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Garmin Ltd.                         | Garmin Ltd.                           | CUSIP: H2906T109<br>LEI: 2549001E0HIPIJQ0W046 | Long             | EC               | CORP              | CH        |     19370 | NS      | $4144017.80   | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| DoorDash, Inc.                      | DoorDash, Inc., Class A               | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |     17755 | NS      | $4516339.35   | 2.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralph Lauren Corp.                  | Ralph Lauren Corp.                    | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |     14622 | NS      | $4674068.52   | 2.18%             |  |  |  | No            |                  1 | On Loan: No      |
| LKQ Corp.                           | LKQ Corp.                             | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               | CORP              | US        |    142423 | NS      | $4551839.08   | 2.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Ross Stores, Inc.                   | Ross Stores, Inc.                     | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |     30627 | NS      | $4867242.84   | 2.27%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Corp.                    | McDonald's Corp.                      | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |     14940 | NS      | $4458544.20   | 2.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennar Corp.                        | Lennar Corp., Class A                 | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |     33463 | NS      | $4141715.51   | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla, Inc.                         | Tesla, Inc.                           | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |     13142 | NS      | $6000111.52   | 2.80%             |  |  |  | No            |                  1 | On Loan: No      |
| D.R. Horton, Inc.                   | D.R. Horton, Inc.                     | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |     25950 | NS      | $3868626.00   | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| eBay Inc.                           | eBay Inc.                             | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |     50063 | NS      | $4070622.53   | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Darden Restaurants, Inc.            | Darden Restaurants, Inc.              | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |     21614 | NS      | $3893762.10   | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbnb, Inc.                        | Airbnb, Inc., Class A                 | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |     37034 | NS      | $4686282.36   | 2.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Worldwide Holdings Inc.      | Hilton Worldwide Holdings Inc.        | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |     16736 | NS      | $4300482.56   | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com, Inc.                    | Amazon.com, Inc.                      | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     19844 | NS      | $4846301.68   | 2.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Lululemon Athletica Inc.            | Lululemon Athletica Inc.              | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | US        |     27886 | NS      | $4755678.44   | 2.22%             |  |  |  | No            |                  1 | On Loan: No      |
| PulteGroup, Inc.                    | PulteGroup, Inc.                      | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33753 | NS      | $4045972.11   | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX Cos., Inc. (The)                | TJX Cos., Inc. (The)                  | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |     32678 | NS      | $4579494.92   | 2.14%             |  |  |  | No            |                  1 | On Loan: No      |
| NVR, Inc.                           | NVR, Inc.                             | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               | CORP              | US        |       548 | NS      | $3951529.36   | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Expedia Group, Inc.                 | Expedia Group, Inc.                   | CUSIP: 30212P303<br>LEI: CI7MUJI4USF3V0NJ1H64 | Long             | EC               | CORP              | US        |     21209 | NS      | $4665980.00   | 2.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Aptiv PLC                           | Aptiv PLC                             | CUSIP: G3265R107<br>LEI: 254900HTTDFIJZ32GX53 | Long             | EC               | CORP              | JE        |     56003 | NS      | $4541843.30   | 2.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott International, Inc.        | Marriott International, Inc., Class A | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |     17418 | NS      | $4538782.44   | 2.12%             |  |  |  | No            |                  1 | On Loan: No      |
| General Motors Co.                  | General Motors Co.                    | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |     79708 | NS      | $5507025.72   | 2.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot, Inc. (The)              | Home Depot, Inc. (The)                | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |     11061 | NS      | $4198644.99   | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Caribbean Cruises Ltd.        | Royal Caribbean Cruises Ltd.          | CUSIP: V7780T103<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | EC               | CORP              | LR        |     13384 | NS      | $3838932.72   | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| YUM! Brands, Inc.                   | YUM! Brands, Inc.                     | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |     31302 | NS      | $4326249.42   | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Wynn Resorts, Ltd.                  | Wynn Resorts, Ltd.                    | CUSIP: 983134107<br>LEI: 254900CEKKWIHTEAB172 | Long             | EC               | CORP              | US        |     37187 | NS      | $4424881.13   | 2.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Tractor Supply Co.                  | Tractor Supply Co.                    | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |     78193 | NS      | $4231023.23   | 1.98%             |  |  |  | No            |                  1 | On Loan: —       |
| Pool Corp.                          | Pool Corp.                            | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |     14321 | NS      | $3824566.26   | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Lowe's Cos., Inc.                   | Lowe's Cos., Inc.                     | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |     17147 | NS      | $4083215.11   | 1.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Private Prime Fund          | Invesco Private Prime Fund            | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |   3035382 | NS      | $3035382.34   | 1.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Williams-Sonoma, Inc.               | Williams-Sonoma, Inc.                 | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |     22552 | NS      | $4382755.68   | 2.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Chipotle Mexican Grill, Inc.        | Chipotle Mexican Grill, Inc.          | CUSIP: 169656105<br>LEI: 5493007DZOMUBASCBX97 | Long             | EC               | CORP              | US        |    118067 | NS      | $3741543.23   | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Hasbro, Inc.                        | Hasbro, Inc.                          | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               | CORP              | US        |     58851 | NS      | $4490919.81   | 2.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc.               | Booking Holdings Inc.                 | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |       835 | NS      | $4239912.90   | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Domino's Pizza, Inc.                | Domino's Pizza, Inc.                  | CUSIP: 25754A201<br>LEI: 25490005ZWM1IF9UXU57 | Long             | EC               | CORP              | US        |     10144 | NS      | $4041978.24   | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Ulta Beauty, Inc.                   | Ulta Beauty, Inc.                     | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |      8868 | NS      | $4610295.84   | 2.15%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE, Inc.                          | NIKE, Inc., Class B                   | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |     61553 | NS      | $3975708.27   | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Carnival Corp.                      | Carnival Corp.                        | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | PA        |    145740 | NS      | $4201684.20   | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Best Buy Co., Inc.                  | Best Buy Co., Inc.                    | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |     59657 | NS      | $4900225.98   | 2.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Starbucks Corp.                     | Starbucks Corp.                       | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |     55145 | NS      | $4459576.15   | 2.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoZone, Inc.                      | AutoZone, Inc.                        | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |      1075 | NS      | $3950012.25   | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Private Government Fund     | Invesco Private Government Fund       | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |   1166243 | NS      | $1166242.62   | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Deckers Outdoor Corp.               | Deckers Outdoor Corp.                 | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |     40046 | NS      | $3263749.00   | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Las Vegas Sands Corp.               | Las Vegas Sands Corp.                 | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               | CORP              | US        |     83860 | NS      | $4977091.00   | 2.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Genuine Parts Co.                   | Genuine Parts Co.                     | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               | CORP              | US        |     32766 | NS      | $4171439.46   | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Norwegian Cruise Line Holdings Ltd. | Norwegian Cruise Line Holdings Ltd.   | CUSIP: G66721104<br>LEI: 254900W8I5G9146RBD88 | Long             | EC               | CORP              | BM        |    179727 | NS      | $4029479.34   | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Tapestry, Inc.                      | Tapestry, Inc.                        | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |     43404 | NS      | $4766627.28   | 2.23%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive, Inc.           | O'Reilly Automotive, Inc.             | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |     43483 | NS      | $4106534.52   | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Mohawk Industries, Inc.             | Mohawk Industries, Inc.               | CUSIP: 608190104<br>LEI: 549300JI1115MG3Q6322 | Long             | EC               | CORP              | US        |     33767 | NS      | $3837281.88   | 1.79%             |  |  |  | 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