# EDGAR Filing Document

**Accession Number:** 0001209466
**File Stem:** 0001209466-25-000645
**Filing Date:** 2025-12
**Character Count:** 36719
**Document Hash:** ac2a9dfea6b3c1759d9b56425916f720
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001209466-25-000645.hdr.sgml**: 20251229

**ACCESSION NUMBER**: 0001209466-25-000645

**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:** 251604263

**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 Next Gen Media and Gaming ETF (Series ID: S000003029)

| Class ID   | Class Name                            | Ticker Symbol   |
|:---|:---|:---|
| C000008296 | Invesco Next Gen Media and Gaming ETF | GGME            |

## 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 Next Gen Media and Gaming ETF

- **b. EDGAR series identifier (if any):** S000003029

- **c. LEI of Series:** 5493009XXQ959LF9QP20

**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:** $167037086.06

**Total Liabilities:** $4570154.28

**Net Assets:** $162466931.78

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000008296 | 2.22%                | 2.36%                | 0.45%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-58.59                  | $3435472.94                                |
| Month 2  | $325982.47               | $3327921.50                                |
| Month 3  | $0.00                    | $802996.52                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| SoundHound AI Inc.                     | SoundHound AI Inc., Class A                                | CUSIP: 836100107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30421 | NS      | $536018.02    | 0.33%             |  |  |  | No            |                  1 | On Loan: —       |
| Sankyo Co., Ltd.                       | Sankyo Co., Ltd.                                           | CUSIP: J67844100<br>LEI: 3538009H2R9ZBZAOAK48 | Long             | EC               | CORP              | JP        |     16873 | NS      | $292806.57    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Take-Two Interactive Software, Inc.    | Take-Two Interactive Software, Inc.                        | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |     14033 | NS      | $3597640.21   | 2.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Peloton Interactive, Inc.              | Peloton Interactive, Inc., Class A                         | CUSIP: 70614W100<br>LEI: 5493002YS021166W0339 | Long             | EC               | CORP              | US        |     20110 | NS      | $145998.60    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| XD Inc.                                | XD Inc.                                                    | CUSIP: N/A<br>LEI: 655600SO97YJOKFJGL95       | Long             | EC               | CORP              | KY        |     15550 | NS      | $134838.12    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Paradox Interactive AB                 | Paradox Interactive AB                                     | CUSIP: W7S83E109<br>LEI: 529900QNSZUY53R5WW95 | Long             | EC               | CORP              | SE        |      3095 | NS      | $54022.83     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Adobe Inc.                             | Adobe Inc.                                                 | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |     20543 | NS      | $6990988.33   | 4.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Newborn Town Inc.                      | Newborn Town Inc.                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     50724 | NS      | $68942.23     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Cloudflare, Inc.                       | Cloudflare, Inc., Class A                                  | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |     25371 | NS      | $6426474.30   | 3.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Primax Electronics Ltd.                | Primax Electronics Ltd.                                    | CUSIP: N/A<br>LEI: 254900JO4CQFFG7AIQ15       | Long             | EC               | CORP              | TW        |     23638 | NS      | $63602.89     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Gungho Online Entertainment, Inc.      | Gungho Online Entertainment, Inc.                          | CUSIP: J18912105<br>LEI: 529900TH7FB4RV6F5S47 | Long             | EC               | CORP              | JP        |      3420 | NS      | $57855.53     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Clevo CO.                              | Clevo CO.                                                  | CUSIP: N/A<br>LEI: 213800XWRMJ4LU8URV21       | Long             | EC               | CORP              | TW        |     35870 | NS      | $46038.49     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Netflix, Inc.                          | Netflix, Inc.                                              | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |     10637 | NS      | $11901313.82  | 7.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexagon AB                             | Hexagon AB, Class B                                        | CUSIP: N/A<br>LEI: 549300WJFW6ILNI4TA80       | Long             | EC               | CORP              | SE        |     99578 | NS      | $1214809.02   | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingsoft Corp. Ltd.                    | Kingsoft Corp. Ltd.                                        | CUSIP: G5264Y108<br>LEI: 529900UVT35D3Q7YQY41 | Long             | EC               | CORP              | KY        |     84225 | NS      | $367070.28    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| NCSoft Corp.                           | NCSoft Corp.                                               | CUSIP: Y6258Y104<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1202 | NS      | $185533.33    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Aristocrat Leisure Ltd.                | Aristocrat Leisure Ltd.                                    | CUSIP: N/A<br>LEI: 529900TE2HO3OZKYKC27       | Long             | EC               | CORP              | AU        |     50354 | NS      | $2084519.03   | 1.28%             |  |  |  | No            |                  2 | On Loan: No      |
| JOYY Inc.                              | JOYY Inc., ADR                                             | CUSIP: 46591M109<br>LEI: 549300N6CHVU5CQZPW24 | Long             | EC               | CORP              | KY        |      2237 | NS      | $132676.47    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Light & Wonder, Inc.                   | Light & Wonder, Inc.                                       | CUSIP: 80874P109<br>LEI: 529900JXALYBOHXKFM62 | Long             | EC               | CORP              | US        |      4603 | NS      | $334638.10    | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| TCL Electronics Holdings Ltd.          | TCL Electronics Holdings Ltd.                              | CUSIP: N/A<br>LEI: 5299000Y9D001SNNTJ48       | Long             | EC               | CORP              | KY        |     68130 | NS      | $80874.71     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Roku, Inc.                             | Roku, Inc., Class A                                        | CUSIP: 77543R102<br>LEI: 549300KR6ITU0YIR1T71 | Long             | EC               | CORP              | US        |     10562 | NS      | $1120945.06   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Konami Group Corp.                     | Konami Group Corp.                                         | CUSIP: N/A<br>LEI: 353800FC4A5QCMIZFV94       | Long             | EC               | CORP              | JP        |      7238 | NS      | $1205812.08   | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Sega Sammy Holdings Inc.               | Sega Sammy Holdings Inc.                                   | CUSIP: J7028D104<br>LEI: 5493006B6WMKNQ8QNP51 | Long             | EC               | CORP              | JP        |     12391 | NS      | $229361.27    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Ubisoft Entertainment                  | Ubisoft Entertainment                                      | CUSIP: F9396N106<br>LEI: 969500I7C8V1LBIMSM05 | Long             | EC               | CORP              | FR        |      8124 | NS      | $72628.49     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| HTC Corp.                              | HTC Corp.                                                  | CUSIP: Y3732M111<br>LEI: 254900W80TBUV38I3662 | Long             | EC               | CORP              | TW        |     57667 | NS      | $94073.35     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Dassault Systemes                      | Dassault Systemes                                          | CUSIP: N/A<br>LEI: 96950065LBWY0APQIM86       | Long             | EC               | CORP              | FR        |     59151 | NS      | $1685568.83   | 1.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Tencent Music Entertainment Group      | Tencent Music Entertainment Group, ADR                     | CUSIP: 88034P109<br>LEI: 213800XTZK2GOHQTYK41 | Long             | EC               | CORP              | KY        |     35695 | NS      | $796712.40    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinterest, Inc.                        | Pinterest, Inc., Class A                                   | CUSIP: 72352L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     48595 | NS      | $1608494.50   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Logitech International S.A.            | Logitech International S.A., Class R                       | CUSIP: H50430232<br>LEI: 549300SN6PRK6IJJC215 | Long             | EC               | CORP              | CH        |     10135 | NS      | $1221450.12   | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinch AB                               | Sinch AB                                                   | CUSIP: W835AF448<br>LEI: 549300UXY7QM6IDCGI12 | Long             | EC               | CORP              | SE        |     44993 | NS      | $163060.00    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Xometry, Inc.                          | Xometry, Inc., Class A                                     | CUSIP: 98423F109<br>LEI: 5493006JFRGU7YRRXE44 | Long             | EC               | CORP              | US        |      3786 | NS      | $184340.34    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Advanced Micro Devices, Inc.           | Advanced Micro Devices, Inc.                               | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |     46253 | NS      | $11846318.36  | 7.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Autodesk, Inc.                         | Autodesk, Inc.                                             | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |     17020 | NS      | $5128806.80   | 3.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmonic Inc.                          | Harmonic Inc.                                              | CUSIP: 413160102<br>LEI: 549300LRGRD8XC9BTL66 | Long             | EC               | CORP              | US        |      6634 | NS      | $70983.80     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Sportradar Group AG                    | Sportradar Group AG                                        | CUSIP: H8088L103<br>LEI: 549300H1P33YOAT7Z533 | Long             | EC               | CORP              | CH        |      8665 | NS      | $221910.65    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Kingsoft Office Software, Inc. | Beijing Kingsoft Office Software, Inc., A Shares           | CUSIP: Y0R9YP102<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2203 | NS      | $111180.31    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Trade Desk, Inc. (The)                 | Trade Desk, Inc. (The), Class A                            | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |     36139 | NS      | $1817068.92   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Netmarble Corp.                        | Netmarble Corp.                                            | CUSIP: Y6S5CG100<br>LEI: 988400T1LQCQT8H5EO27 | Long             | EC               | CORP              | KR        |      2425 | NS      | $91895.17     | 0.06%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Dolby Laboratories, Inc.               | Dolby Laboratories, Inc., Class A                          | CUSIP: 25659T107<br>LEI: 549300X04FB2QPCJ5J24 | Long             | EC               | CORP              | US        |      4603 | NS      | $305270.96    | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| Catapult Sports Ltd.                   | Catapult Sports Ltd.                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     11769 | NS      | $51699.01     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Vobile Group Ltd.                      | Vobile Group Ltd.                                          | CUSIP: N/A<br>LEI: 254900YIB5FJSDJA2S88       | Long             | EC               | CORP              | KY        |    173881 | NS      | $115883.92    | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| FuboTV Inc.                            | FuboTV Inc., Class A                                       | CUSIP: 35953D104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27769 | NS      | $104966.82    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Cambricon Technologies Corp. Ltd.      | Cambricon Technologies Corp. Ltd.                          | CUSIP: Y10823105<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2005 | NS      | $387515.42    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| NVIDIA Corp.                           | NVIDIA Corp.                                               | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     72259 | NS      | $14631724.91  | 9.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Electronic Arts Inc.                   | Electronic Arts Inc.                                       | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |     18279 | NS      | $3656896.74   | 2.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Merry Electronics Co., Ltd.            | Merry Electronics Co., Ltd.                                | CUSIP: N/A<br>LEI: 254900TUK5GIZWBLM571       | Long             | EC               | CORP              | TW        |     20392 | NS      | $67753.68     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Roblox Corp.                           | Roblox Corp., Class A                                      | CUSIP: 771049103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     52305 | NS      | $5948124.60   | 3.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolution AB                           | Evolution AB                                               | CUSIP: N/A<br>LEI: 549300SUH6ZR1RF6TA88       | Long             | EC               | CORP              | SE        |     11918 | NS      | $794715.77    | 0.49%             |  |  |  | No            |                  2 | On Loan: —       |
| Zoom Communications, Inc.              | Zoom Communications, Inc., Class A                         | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |     21106 | NS      | $1841076.38   | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms, Inc.                   | Meta Platforms, Inc., Class A                              | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     17049 | NS      | $11053719.15  | 6.80%             |  |  |  | No            |                  1 | On Loan: No      |
| CD Projekt S.A.                        | CD Projekt S.A.                                            | CUSIP: X0957E106<br>LEI: 259400TYO5Q8SH8TL437 | Long             | EC               | CORP              | PL        |      4573 | NS      | $314455.10    | 0.19%             |  |  |  | No            |                  2 | On Loan: —       |
| Spotify Technology S.A.                | Spotify Technology S.A.                                    | CUSIP: L8681T102<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | LU        |     10433 | NS      | $6836953.56   | 4.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Private Prime Fund             | Invesco Private Prime Fund                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |   3235946 | NS      | $3235946.49   | 1.99%             |  |  |  | No            |                  2 | On Loan: No      |
| Capcom Co., Ltd.                       | Capcom Co., Ltd.                                           | CUSIP: N/A<br>LEI: 529900JJWQKXS3TC8744       | Long             | EC               | CORP              | JP        |     26518 | NS      | $692714.88    | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Goertek Inc.                           | Goertek Inc., A Shares                                     | CUSIP: Y27360109<br>LEI: 300300FEEFS8BQPXIV57 | Long             | EC               | CORP              | CN        |     14500 | NS      | $66867.87     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Mixi, Inc.                             | Mixi, Inc.                                                 | CUSIP: J45993110<br>LEI: 529900IL3THMH0SFYQ49 | Long             | EC               | CORP              | JP        |      3111 | NS      | $62801.56     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Integral Ad Science Holding Corp.      | Integral Ad Science Holding Corp.                          | CUSIP: 45828L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5865 | NS      | $59881.65     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Iflytek Co., Ltd.                      | Iflytek Co., Ltd., A Shares                                | CUSIP: Y013A6101<br>LEI: 3003000T23C63KVWOH32 | Long             | EC               | CORP              | CN        |      7248 | NS      | $56676.62     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Lenovo Group Ltd.                      | Lenovo Group Ltd.                                          | CUSIP: Y5257Y107<br>LEI: 254900VUZRGD5U73RE46 | Long             | EC               | CORP              | HK        |    504479 | NS      | $735802.63    | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Playtech PLC                           | Playtech PLC                                               | CUSIP: G7132V100<br>LEI: 21380068TTB6Z9ZEU548 | Long             | EC               | CORP              | IM        |     23735 | NS      | $82157.79     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| DoubleVerify Holdings, Inc.            | DoubleVerify Holdings, Inc.                                | CUSIP: 25862V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11136 | NS      | $126727.68    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NetEase, Inc.                          | NetEase, Inc.                                              | CUSIP: N/A<br>LEI: 5299004AF4DSJDB0PA32       | Long             | EC               | CORP              | KY        |    128242 | NS      | $3597800.93   | 2.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Transsion Holdings Co., Ltd.  | Shenzhen Transsion Holdings Co., Ltd., A Shares            | CUSIP: Y774FC100<br>LEI: 300300PDJRSNMVF0VJ83 | Long             | EC               | CORP              | CN        |      5073 | NS      | $54380.16     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Unity Software Inc.                    | Unity Software Inc.                                        | CUSIP: 91332U101<br>LEI: 549300D1ESJMGNQNG432 | Long             | EC               | CORP              | US        |     28856 | NS      | $1093642.40   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambarella, Inc.                        | Ambarella, Inc.                                            | CUSIP: G037AX101<br>LEI: 254900XN7F4DG0CEKC02 | Long             | EC               | CORP              | KY        |      3440 | NS      | $293191.20    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Nemetschek SE                          | Nemetschek SE                                              | CUSIP: N/A<br>LEI: 529900R0S2IX1S358J38       | Long             | EC               | CORP              | DE        |      3120 | NS      | $361002.70    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| NetEase Cloud Music Inc.               | NetEase Cloud Music Inc.                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      7163 | NS      | $222371.97    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Apple Inc.                             | Apple Inc.                                                 | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |     55655 | NS      | $15047442.35  | 9.26%             |  |  |  | No            |                  1 | On Loan: No      |
| DeNA Co., Ltd.                         | DeNA Co., Ltd.                                             | CUSIP: J1257N107<br>LEI: 529900T9JQP7I5LDY154 | Long             | EC               | CORP              | JP        |      4379 | NS      | $76802.29     | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Reddit, Inc.                           | Reddit, Inc., Class A                                      | CUSIP: 75734B100<br>LEI: 529900APN1YHPBHPI679 | Long             | EC               | CORP              | US        |     10285 | NS      | $2149050.75   | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| DraftKings Inc.                        | DraftKings Inc., Class A                                   | CUSIP: 26142V105<br>LEI: 2549006G33IUL6IVOD83 | Long             | EC               | CORP              | US        |     37243 | NS      | $1139263.37   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Pearl Abyss Corp.                      | Pearl Abyss Corp.                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3029 | NS      | $73473.23     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Invesco Government & Agency Portfolio  | Invesco Government & Agency Portfolio, Institutional Class | CUSIP: 825252885<br>LEI: 5493007T1J7WZ5QI1A47 | Long             | STIV             | RF                | US        |    162590 | NS      | $162590.03    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Nintendo Co., Ltd.                     | Nintendo Co., Ltd.                                         | CUSIP: N/A<br>LEI: 353800FEEXU6I9M0ZF27       | Long             | EC               | CORP              | JP        |     74910 | NS      | $6391347.12   | 3.93%             |  |  |  | No            |                  2 | On Loan: No      |
| Sonos, Inc.                            | Sonos, Inc.                                                | CUSIP: 83570H108<br>LEI: 549300WEPU6075I77M08 | Long             | EC               | CORP              | US        |      9802 | NS      | $168300.34    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Snap Inc.                              | Snap Inc., Class A                                         | CUSIP: 83304A106<br>LEI: 549300JNC0L6VP8A2Q35 | Long             | EC               | CORP              | US        |     97549 | NS      | $760882.20    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Adeia Inc.                             | Adeia Inc.                                                 | CUSIP: 00676P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8432 | NS      | $143681.28    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Koei Tecmo Holdings Co., Ltd.          | Koei Tecmo Holdings Co., Ltd.                              | CUSIP: N/A<br>LEI: 353800RQ25FIYLPYXP11       | Long             | EC               | CORP              | JP        |      8685 | NS      | $116941.37    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Bentley Systems, Inc.                  | Bentley Systems, Inc., Class B                             | CUSIP: 08265T208<br>LEI: 549300WVEHPGE0Z56F71 | Long             | EC               | CORP              | US        |     15904 | NS      | $808400.32    | 0.50%             |  |  |  | No            |                  1 | On Loan: —       |
| iQIYI, Inc.                            | iQIYI, Inc., ADR                                           | CUSIP: 46267X108<br>LEI: 222100XL8T2Q5B8MS302 | Long             | EC               | CORP              | KY        |     35236 | NS      | $81395.16     | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Life360, Inc.                          | Life360, Inc.                                              | CUSIP: 532206109<br>LEI: 254900VO9VDOQBQAHF07 | Long             | EC               | CORP              | US        |      5313 | NS      | $524446.23    | 0.32%             |  |  |  | No            |                  1 | On Loan: —       |
| Invesco Private Government Fund        | Invesco Private Government Fund                            | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |   1142247 | NS      | $1142246.71   | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Riskified Ltd.                         | Riskified Ltd., Class A                                    | CUSIP: M8216R109<br>LEI: 894500GU19M0O0BYWM49 | Long             | EC               | CORP              | IL        |      8477 | NS      | $40096.21     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Weibo Corp.                            | Weibo Corp., A Shares                                      | CUSIP: G9515T108<br>LEI: 549300Q9ID4640FE0422 | Long             | EC               | CORP              | KY        |      7229 | NS      | $79026.86     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Square Enix Holdings Co., Ltd.         | Square Enix Holdings Co., Ltd.                             | CUSIP: J7659R109<br>LEI: 529900KCRNRDF8DIA489 | Long             | EC               | CORP              | JP        |     15609 | NS      | $302060.85    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| China Ruyi Holdings Ltd.               | China Ruyi Holdings Ltd.                                   | CUSIP: G4404N114<br>LEI: 984500976440498D1C06 | Long             | EC               | CORP              | BM        |    838190 | NS      | $298715.59    | 0.18%             |  |  |  | No            |                  2 | On Loan: —       |
| Trump Media & Technology Group Corp.   | Trump Media & Technology Group Corp.                       | CUSIP: 25400Q105<br>LEI: 6488S3A83U2SRQ48O215 | Long             | EC               | CORP              | US        |     13163 | NS      | $201722.98    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Magnite, Inc.                          | Magnite, Inc.                                              | CUSIP: 55955D100<br>LEI: 54930018FR2YX1HHSB02 | Long             | EC               | CORP              | US        |     11547 | NS      | $206460.36    | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Hello Group Inc.                       | Hello Group Inc., ADR                                      | CUSIP: 423403104<br>LEI: 549300YMGLID32W48529 | Long             | EC               | CORP              | KY        |      9771 | NS      | $66345.09     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Xiaomi Corp.                           | Xiaomi Corp., B Shares                                     | CUSIP: G9830T106<br>LEI: 2549001ACVFAZRNMKL32 | Long             | EC               | CORP              | KY        |    757107 | NS      | $4199471.92   | 2.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsuburaya Fields Holdings Inc.         | Tsuburaya Fields Holdings Inc.                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3445 | NS      | $48457.08     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| QUALCOMM Inc.                          | QUALCOMM Inc.                                              | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |     67773 | NS      | $12260135.70  | 7.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Krafton, Inc.                          | Krafton, Inc.                                              | CUSIP: Y0929C104<br>LEI: 988400CE024EWSCICK17 | Long             | EC               | CORP              | KR        |      2502 | NS      | $484256.36    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexon Co., Ltd.                        | Nexon Co., Ltd.                                            | CUSIP: N/A<br>LEI: 5299005SFO0GAJFLKN43       | Long             | EC               | CORP              | JP        |     33964 | NS      | $692925.86    | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Modern Times Group MTG AB              | Modern Times Group MTG AB, Class B                         | CUSIP: W56523116<br>LEI: 549300E8NDODRSX29339 | Long             | EC               | CORP              | SE        |      7000 | NS      | $94173.92     | 0.06%             |  |  |  | No            |                  2 | 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