# EDGAR Filing Document

**Accession Number:** 0001209466
**File Stem:** 0001209466-25-000737
**Filing Date:** 2025-12
**Character Count:** 23391
**Document Hash:** ac0834663c9c20b1faab49fbaf3eed73
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001209466-25-000737.hdr.sgml**: 20251229

**ACCESSION NUMBER**: 0001209466-25-000737

**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:** 251609836

**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 International Dividend Achievers ETF (Series ID: S000003036)

| Class ID   | Class Name                                   | Ticker Symbol   |
|:---|:---|:---|
| C000008303 | Invesco International Dividend Achievers ETF | PID             |

## 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 International Dividend AchieversTM ETF

- **b. EDGAR series identifier (if any):** S000003036

- **c. LEI of Series:** 549300SYGXLXKQOSCC56

**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:** $990655069.45

**Total Liabilities:** $121228284.45

**Net Assets:** $869426785.00

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000008303 | 4.19%                | 0.15%                | 0.33%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1487988.44              | $30838137.96                               |
| Month 2  | $8585497.02              | $-10516065.49                              |
| Month 3  | $770719.42               | $1440264.60                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Willis Towers Watson PLC                                        | Willis Towers Watson PLC                                             | CUSIP: G96629103<br>LEI: 549300WHC56FF48KL350 | Long             | EC               | CORP              | IE        |     19607 | NS      | $6138951.70   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| TransAlta Corp.                                                 | TransAlta Corp.                                                      | CUSIP: 89346D107<br>LEI: 984500EE2ADD850F1C96 | Long             | EC               | CORP              | CA        |    689012 | NS      | $12174842.04  | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| America Movil, S.A.B. de C.V.                                   | America Movil, S.A.B. de C.V., ADR                                   | CUSIP: 02390A101<br>LEI: 5493000FNR3UCEAONM59 | Long             | EC               | CORP              | MX        |    748976 | NS      | $17054183.52  | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |
| British American Tobacco PLC                                    | British American Tobacco PLC, ADR                                    | CUSIP: 110448107<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |    556644 | NS      | $28494606.36  | 3.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Natural Resources Ltd.                                 | Canadian Natural Resources Ltd.                                      | CUSIP: 136385101<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               | CORP              | CA        |    943776 | NS      | $30219707.52  | 3.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Pearson PLC                                                     | Pearson PLC, ADR                                                     | CUSIP: 705015105<br>LEI: 2138004JBXWWJKIURC57 | Long             | EC               | CORP              | GB        |    847904 | NS      | $11794344.64  | 1.36%             |  |  |  | No            |                  1 | On Loan: —       |
| Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk. | Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk., ADR | CUSIP: 715684106<br>LEI: 529900M5SQZAOKV1PC81 | Long             | EC               | CORP              | ID        |   1792887 | NS      | $35122656.33  | 4.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Coca-Cola FEMSA, S.A.B. de C.V.                                 | Coca-Cola FEMSA, S.A.B. de C.V., ADR                                 | CUSIP: 191241108<br>LEI: 5493008KEVFYPMGTXO33 | Long             | EC               | CORP              | MX        |    276019 | NS      | $23723833.05  | 2.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Imperial Bank of Commerce                              | Canadian Imperial Bank of Commerce                                   | CUSIP: 136069101<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | EC               | CORP              | CA        |    266162 | NS      | $22056844.94  | 2.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Renewable Partners L.P.                              | Brookfield Renewable Partners L.P.                                   | CUSIP: G16258108<br>LEI: VA8DFMRI2GY8Y7V79H93 | Long             | EC               | CORP              | BM        |   1333178 | NS      | $40715256.12  | 4.68%             |  |  |  | No            |                  1 | On Loan: No      |
| National Grid PLC                                               | National Grid PLC, ADR                                               | CUSIP: 636274409<br>LEI: 8R95QZMKZLJX5Q2XR704 | Long             | EC               | CORP              | GB        |    359498 | NS      | $27052224.50  | 3.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Enbridge Inc.                                                   | Enbridge Inc.                                                        | CUSIP: 29250N105<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | EC               | CORP              | CA        |    666001 | NS      | $31048966.62  | 3.57%             |  |  |  | No            |                  1 | On Loan: No      |
| RELX PLC                                                        | RELX PLC, ADR                                                        | CUSIP: 759530108<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |    231405 | NS      | $10237357.20  | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| TELUS Corp.                                                     | TELUS Corp.                                                          | CUSIP: 87971M103<br>LEI: 894500WE70KKZRQMBU11 | Long             | EC               | CORP              | CA        |   2108046 | NS      | $30903954.36  | 3.55%             |  |  |  | No            |                  1 | On Loan: —       |
| TFI International Inc.                                          | TFI International Inc.                                               | CUSIP: 87241L109<br>LEI: 5493007R9W7KO7SJN678 | Long             | EC               | CORP              | CA        |    113310 | NS      | $10167306.30  | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Amdocs Ltd.                                                     | Amdocs Ltd.                                                          | CUSIP: G02602103<br>LEI: 549300HQV672RJ7RQV66 | Long             | EC               | CORP              | GG        |    159972 | NS      | $13479240.72  | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Sony Group Corp.                                                | Sony Group Corp., ADR                                                | CUSIP: 835699307<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |    104522 | NS      | $2915118.58   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| RB Global, Inc.                                                 | RB Global, Inc.                                                      | CUSIP: 74935Q107<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               | CORP              | CA        |     52319 | NS      | $5191091.18   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Pentair PLC                                                     | Pentair PLC                                                          | CUSIP: G7S00T104<br>LEI: 549300EVR9D56WPSRP15 | Long             | EC               | CORP              | IE        |     49278 | NS      | $5240715.30   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Franco-Nevada Corp.                                             | Franco-Nevada Corp.                                                  | CUSIP: 351858105<br>LEI: 98450064C1B5D3E94864 | Long             | EC               | CORP              | CA        |     24252 | NS      | $4526150.76   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Novo Nordisk A/S                                                | Novo Nordisk A/S, ADR                                                | CUSIP: 670100205<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |    315448 | NS      | $15602058.08  | 1.79%             |  |  |  | No            |                  1 | On Loan: —       |
| Imperial Oil Ltd.                                               | Imperial Oil Ltd.                                                    | CUSIP: 453038408<br>LEI: 549300JZNB745JT5WY51 | Long             | EC               | CORP              | CA        |    134040 | NS      | $11823668.40  | 1.36%             |  |  |  | No            |                  1 | On Loan: —       |
| DIAGEO PLC                                                      | DIAGEO PLC, ADR                                                      | CUSIP: 25243Q205<br>LEI: 213800ZVIELEA55JMJ32 | Long             | EC               | CORP              | GB        |    192736 | NS      | $17749058.24  | 2.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Connections, Inc.                                         | Waste Connections, Inc.                                              | CUSIP: 94106B101<br>LEI: 549300HDLRTPBQU69P29 | Long             | EC               | CORP              | CA        |     21430 | NS      | $3593382.40   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| PLDT Inc.                                                       | PLDT Inc., ADR                                                       | CUSIP: 69344D408<br>LEI: 254900ADE8GQHM5P2648 | Long             | EC               | CORP              | PH        |   1697338 | NS      | $32894410.44  | 3.78%             |  |  |  | No            |                  1 | On Loan: —       |
| Thomson Reuters Corp.                                           | Thomson Reuters Corp.                                                | CUSIP: 884903808<br>LEI: 549300561UZND4C7B569 | Long             | EC               | CORP              | CA        |     42869 | NS      | $6561529.14   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Mitsui Financial Group, Inc.                           | Sumitomo Mitsui Financial Group, Inc., ADR                           | CUSIP: 86562M209<br>LEI: 35380028MYWPB6AUO129 | Long             | EC               | CORP              | JP        |   1060617 | NS      | $17266844.76  | 1.99%             |  |  |  | No            |                  1 | On Loan: —       |
| Sanofi                                                          | Sanofi, ADR                                                          | CUSIP: 80105N105<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |    522280 | NS      | $26416922.40  | 3.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Ufj Financial Group, Inc.                            | Mitsubishi Ufj Financial Group, Inc., ADR                            | CUSIP: 606822104<br>LEI: 353800V2V8PUY9TK3E06 | Long             | EC               | CORP              | JP        |   1083937 | NS      | $16399966.81  | 1.89%             |  |  |  | No            |                  1 | On Loan: —       |
| Restaurant Brands International Inc.                            | Restaurant Brands International Inc.                                 | CUSIP: 76131D103<br>LEI: 5299009RXTX9DN9AKJ98 | Long             | EC               | CORP              | CA        |    348546 | NS      | $22895986.74  | 2.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Infrastructure Partners L.P.                         | Brookfield Infrastructure Partners L.P.                              | CUSIP: G16252101<br>LEI: 549300WEH5R2OODI7Y90 | Long             | EC               | CORP              | BM        |    998259 | NS      | $34110510.03  | 3.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Private Prime Fund                                      | Invesco Private Prime Fund                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |  87002882 | NS      | $87002882.04  | 10.01%            |  |  |  | No            |                  2 | On Loan: No      |
| FirstService Corp.                                              | FirstService Corp.                                                   | CUSIP: 33767E202<br>LEI: 5493000XUDIV75BCF118 | Long             | EC               | CORP              | CA        |     15051 | NS      | $2399279.91   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Infosys Ltd.                                                    | Infosys Ltd., ADR                                                    | CUSIP: 456788108<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |   1040033 | NS      | $17233346.81  | 1.98%             |  |  |  | No            |                  1 | On Loan: —       |
| Nutrien Ltd.                                                    | Nutrien Ltd.                                                         | CUSIP: 67077M108<br>LEI: 5493002QQ7GD21OWF963 | Long             | EC               | CORP              | CA        |    380672 | NS      | $20727590.40  | 2.38%             |  |  |  | No            |                  1 | On Loan: No      |
| SAP SE                                                          | SAP SE, ADR                                                          | CUSIP: 803054204<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |     20643 | NS      | $5367386.43   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Industries Ltd.                                        | Reliance Industries Ltd., GDR                                        | CUSIP: 759470107<br>LEI: 5493003UOETFYRONLG31 | Long             | EC               | CORP              | IN        |     40336 | NS      | $2675404.55   | 0.31%             |  |  |  | No            |                  2 | On Loan: —       |
| TC Energy Corp.                                                 | TC Energy Corp.                                                      | CUSIP: 87807B107<br>LEI: 549300UGKOFV2IWJJG27 | Long             | EC               | CORP              | CA        |    523069 | NS      | $26237141.04  | 3.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Toronto-Dominion Bank (The)                                     | Toronto-Dominion Bank (The)                                          | CUSIP: 891160509<br>LEI: PT3QB789TSUIDF371261 | Long             | EC               | CORP              | CA        |    308135 | NS      | $25307127.55  | 2.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortis Inc.                                                     | Fortis Inc.                                                          | CUSIP: 349553107<br>LEI: 549300MQYQ9Y065XPR71 | Long             | EC               | CORP              | CA        |    413097 | NS      | $20749862.31  | 2.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Magna International Inc.                                        | Magna International Inc.                                             | CUSIP: 559222401<br>LEI: 95RWVLFZX6VGDZNNTN43 | Long             | EC               | CORP              | CA        |    533523 | NS      | $25187620.83  | 2.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Government & Agency Portfolio                           | Invesco Government & Agency Portfolio, Institutional Class           | CUSIP: 825252885<br>LEI: 5493007T1J7WZ5QI1A47 | Long             | STIV             | RF                | US        |   1496687 | NS      | $1496687.33   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Logitech International S.A.                                     | Logitech International S.A., Class R                                 | CUSIP: H50430232<br>LEI: 549300SN6PRK6IJJC215 | Long             | EC               | CORP              | CH        |     74428 | NS      | $8973039.68   | 1.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Invesco Private Government Fund                                 | Invesco Private Government Fund                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |  33141108 | NS      | $33141108.42  | 3.81%             |  |  |  | No            |                  2 | On Loan: No      |
| Royal Bank of Canada                                            | Royal Bank of Canada                                                 | CUSIP: 780087102<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | EC               | CORP              | CA        |    117161 | NS      | $17164086.50  | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Novartis AG                                                     | Novartis AG, ADR                                                     | CUSIP: 66987V109<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |    145237 | NS      | $17978888.23  | 2.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Amcor PLC                                                       | Amcor PLC                                                            | CUSIP: G0250X107<br>LEI: 549300GSODGFCDQ3DI89 | Long             | EC               | CORP              | JE        |   3969893 | NS      | $31362154.70  | 3.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Stantec Inc.                                                    | Stantec Inc.                                                         | CUSIP: 85472N109<br>LEI: 549300MZ7NGUZDCP2T16 | Long             | EC               | CORP              | CA        |     30689 | NS      | $3402796.32   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Open Text Corp.                                                 | Open Text Corp.                                                      | CUSIP: 683715106<br>LEI: 549300HP7ONDQODZJV16 | Long             | EC               | CORP              | CA        |    559144 | NS      | $21443172.40  | 2.47%             |  |  |  | No            |                  1 | On Loan: —       |
| Canadian National Railway Co.                                   | Canadian National Railway Co.                                        | CUSIP: 136375102<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | EC               | CORP              | CA        |    154582 | NS      | $14825959.62  | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| BCE Inc.                                                        | BCE Inc.                                                             | CUSIP: 05534B760<br>LEI: 5493001I9203PRB5KR45 | Long             | EC               | CORP              | CA        |   1392620 | NS      | $31835293.20  | 3.66%             |  |  |  | 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