# EDGAR Filing Document

**Accession Number:** 0001209466
**File Stem:** 0001209466-25-000658
**Filing Date:** 2025-12
**Character Count:** 32131
**Document Hash:** 3a8628e83b7a1c9633e06b7d18d77284
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001209466-25-000658.hdr.sgml**: 20251229

**ACCESSION NUMBER**: 0001209466-25-000658

**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:** 251604281

**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 MidCap Momentum ETF (Series ID: S000003056)

| Class ID   | Class Name                      | Ticker Symbol   |
|:---|:---|:---|
| C000008323 | Invesco S&P MidCap Momentum ETF | XMMO            |

## 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 MidCap Momentum ETF

- **b. EDGAR series identifier (if any):** S000003056

- **c. LEI of Series:** 549300EBCSYSXC6B4270

**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:** $5096442622.43

**Total Liabilities:** $318531422.26

**Net Assets:** $4777911200.17

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000008323 | 0.68%                | 3.22%                | 0.47%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $73318273.71             | $-49617253.99                              |
| Month 2  | $150775222.48            | $-3624446.98                               |
| Month 3  | $5970880.31              | $15195466.93                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Masimo Corp.                          | Masimo Corp.                                               | CUSIP: 574795100<br>LEI: 549300Q4A8JK0PIYCU29 | Long             | EC               | CORP              | US        |    223748 | NS      | $31470156.20  | 0.66%             |  |  |  | No            |                  1 | On Loan: —       |
| BWX Technologies, Inc.                | BWX Technologies, Inc.                                     | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |    584699 | NS      | $124897553.39 | 2.61%             |  |  |  | No            |                  1 | On Loan: No      |
| EPR Properties                        | EPR Properties                                             | CUSIP: 26884U109<br>LEI: 549300YSSXFHMPOWZ492 | Long             | EC               | CORP              | US        |    455364 | NS      | $22321943.28  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Stifel Financial Corp.                | Stifel Financial Corp.                                     | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |    443233 | NS      | $52492084.19  | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SEI Investments Co.                   | SEI Investments Co.                                        | CUSIP: 784117103<br>LEI: 5LJTIFADGZ6XH1RVOC11 | Long             | EC               | CORP              | US        |    520549 | NS      | $41961454.89  | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Avis Budget Group, Inc.               | Avis Budget Group, Inc.                                    | CUSIP: 053774105<br>LEI: 529900E95812SYWMCE44 | Long             | EC               | CORP              | US        |     81256 | NS      | $11056503.92  | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| Woodward, Inc.                        | Woodward, Inc.                                             | CUSIP: 980745103<br>LEI: YPYKXXTR8TFDH54ZMB45 | Long             | EC               | CORP              | US        |    491868 | NS      | $128923521.48 | 2.70%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstCash Holdings, Inc.              | FirstCash Holdings, Inc.                                   | CUSIP: 33768G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    164315 | NS      | $26043927.50  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC Bearings Inc.                     | RBC Bearings Inc.                                          | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    167852 | NS      | $71929617.56  | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Travel + Leisure Co.                  | Travel + Leisure Co.                                       | CUSIP: 894164102<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | EC               | CORP              | US        |    308134 | NS      | $19344652.52  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Penumbra, Inc.                        | Penumbra, Inc.                                             | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |    222193 | NS      | $50520022.41  | 1.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Kyndryl Holdings, Inc.                | Kyndryl Holdings, Inc.                                     | CUSIP: 50155Q100<br>LEI: 549300LQ4LWX2R8ZV130 | Long             | EC               | CORP              | US        |   1050984 | NS      | $30394457.28  | 0.64%             |  |  |  | No            |                  1 | On Loan: —       |
| US Foods Holding Corp.                | US Foods Holding Corp.                                     | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |   1930362 | NS      | $140182888.44 | 2.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Curtiss-Wright Corp.                  | Curtiss-Wright Corp.                                       | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |    292624 | NS      | $174324895.52 | 3.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Alaska Air Group, Inc.                | Alaska Air Group, Inc.                                     | CUSIP: 011659109<br>LEI: 529900G48RT4KWLC6C27 | Long             | EC               | CORP              | US        |    488143 | NS      | $20370207.39  | 0.43%             |  |  |  | No            |                  1 | On Loan: —       |
| Hims & Hers Health, Inc.              | Hims & Hers Health, Inc.                                   | CUSIP: 433000106<br>LEI: 254900V041EIVTSB6D58 | Long             | EC               | CORP              | US        |   1525857 | NS      | $69365459.22  | 1.45%             |  |  |  | No            |                  1 | On Loan: —       |
| Performance Food Group Co.            | Performance Food Group Co.                                 | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |   1064775 | NS      | $103006333.50 | 2.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ExlService Holdings, Inc.             | ExlService Holdings, Inc.                                  | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |    676483 | NS      | $26450485.30  | 0.55%             |  |  |  | No            |                  1 | On Loan: —       |
| Applied Industrial Technologies, Inc. | Applied Industrial Technologies, Inc.                      | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |    148865 | NS      | $38271702.85  | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Acuity Inc.                           | Acuity Inc.                                                | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    122335 | NS      | $44658391.75  | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Ollie's Bargain Outlet Holdings, Inc. | Ollie's Bargain Outlet Holdings, Inc.                      | CUSIP: 681116109<br>LEI: 529900YO5DSQCPEFDZ05 | Long             | EC               | CORP              | US        |    281983 | NS      | $34066366.23  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Somnigroup International Inc.         | Somnigroup International Inc.                              | CUSIP: 88023U101<br>LEI: 549300HFEKVR3US71V91 | Long             | EC               | CORP              | US        |   1142813 | NS      | $90670783.42  | 1.90%             |  |  |  | No            |                  1 | On Loan: —       |
| Casey's General Stores, Inc.          | Casey's General Stores, Inc.                               | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |    198560 | NS      | $101899006.40 | 2.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Shift4 Payments, Inc.                 | Shift4 Payments, Inc., Class A                             | CUSIP: 82452J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    325601 | NS      | $22499029.10  | 0.47%             |  |  |  | No            |                  1 | On Loan: —       |
| DT Midstream, Inc.                    | DT Midstream, Inc.                                         | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    588319 | NS      | $64415047.31  | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Janus Henderson Group PLC             | Janus Henderson Group PLC                                  | CUSIP: G4474Y214<br>LEI: 2138009WPYMWJN3RVF44 | Long             | EC               | CORP              | JE        |    454648 | NS      | $19804466.88  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| RB Global, Inc.                       | RB Global, Inc.                                            | CUSIP: 74935Q107<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               | CORP              | CA        |   1141758 | NS      | $113285228.76 | 2.37%             |  |  |  | No            |                  1 | On Loan: —       |
| Exelixis, Inc.                        | Exelixis, Inc.                                             | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |   1437529 | NS      | $55589246.43  | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanover Insurance Group, Inc. (The)   | Hanover Insurance Group, Inc. (The)                        | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |    186173 | NS      | $31813242.24  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Pilgrim's Pride Corp.                 | Pilgrim's Pride Corp.                                      | CUSIP: 72147K108<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | EC               | CORP              | US        |    184665 | NS      | $7035736.50   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| NewMarket Corp.                       | NewMarket Corp.                                            | CUSIP: 651587107<br>LEI: 54930082CG88ERDREQ47 | Long             | EC               | CORP              | US        |     37294 | NS      | $28638062.60  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Twilio Inc.                           | Twilio Inc., Class A                                       | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |   1333728 | NS      | $179893232.64 | 3.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Talen Energy Corp.                    | Talen Energy Corp.                                         | CUSIP: 87422Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    400115 | NS      | $159957974.70 | 3.35%             |  |  |  | No            |                  1 | On Loan: —       |
| Unum Group                            | Unum Group                                                 | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               | CORP              | US        |    711088 | NS      | $52208080.96  | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ESAB Corp.                            | ESAB Corp.                                                 | CUSIP: 29605J106<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | EC               | CORP              | US        |    261117 | NS      | $30503687.94  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| W.P. Carey Inc.                       | W.P. Carey Inc.                                            | CUSIP: 92936U109<br>LEI: 54930042CRNE713E3Q67 | Long             | EC               | CORP              | US        |    972592 | NS      | $64191072.00  | 1.34%             |  |  |  | No            |                  1 | On Loan: —       |
| Antero Midstream Corp.                | Antero Midstream Corp.                                     | CUSIP: 03676B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1893799 | NS      | $32668032.75  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Duolingo, Inc.                        | Duolingo, Inc.                                             | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    282934 | NS      | $76573257.76  | 1.60%             |  |  |  | No            |                  1 | On Loan: —       |
| MasTec, Inc.                          | MasTec, Inc.                                               | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               | CORP              | US        |    405339 | NS      | $82754010.24  | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Vornado Realty Trust                  | Vornado Realty Trust                                       | CUSIP: 929042109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    659949 | NS      | $25038465.06  | 0.52%             |  |  |  | No            |                  1 | On Loan: —       |
| Planet Fitness, Inc.                  | Planet Fitness, Inc., Class A                              | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               | CORP              | US        |    536215 | NS      | $48629338.35  | 1.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Genpact Ltd.                          | Genpact Ltd.                                               | CUSIP: G3922B107<br>LEI: 529900OSEC6Q0L4L5B35 | Long             | EC               | CORP              | BM        |    701681 | NS      | $26769130.15  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Aramark                               | Aramark                                                    | CUSIP: 03852U106<br>LEI: 549300MR6PG2DWZUIL39 | Long             | EC               | CORP              | US        |   1171107 | NS      | $44361533.16  | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Guidewire Software, Inc.              | Guidewire Software, Inc.                                   | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |    486965 | NS      | $113774502.60 | 2.38%             |  |  |  | No            |                  1 | On Loan: No      |
| SLM Corp.                             | SLM Corp.                                                  | CUSIP: 78442P106<br>LEI: 4K8SLPBF5DXXGPW03H93 | Long             | EC               | CORP              | US        |   1131713 | NS      | $30386494.05  | 0.64%             |  |  |  | No            |                  1 | On Loan: —       |
| Ryder System, Inc.                    | Ryder System, Inc.                                         | CUSIP: 783549108<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | EC               | CORP              | US        |    183519 | NS      | $31056920.37  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Comfort Systems USA, Inc.             | Comfort Systems USA, Inc.                                  | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |    265186 | NS      | $256058297.88 | 5.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Belden Inc.                           | Belden Inc.                                                | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | EC               | CORP              | US        |    179807 | NS      | $21909482.95  | 0.46%             |  |  |  | No            |                  1 | On Loan: —       |
| First Horizon Corp.                   | First Horizon Corp.                                        | CUSIP: 320517105<br>LEI: TF3RXI1ZB1TQ30H9JV10 | Long             | EC               | CORP              | US        |   2352034 | NS      | $50239446.24  | 1.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Invesco Private Prime Fund            | Invesco Private Prime Fund                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        | 230258603 | NS      | $230258602.86 | 4.82%             |  |  |  | No            |                  2 | On Loan: No      |
| AeroVironment, Inc.                   | AeroVironment, Inc.                                        | CUSIP: 008073108<br>LEI: 529900PGHVI29YLZ6221 | Long             | EC               | CORP              | US        |    138674 | NS      | $51296899.34  | 1.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Spire Inc.                            | Spire Inc.                                                 | CUSIP: 84857L101<br>LEI: 549300NXSY15DRY2R511 | Long             | EC               | CORP              | US        |    249630 | NS      | $21568032.00  | 0.45%             |  |  |  | No            |                  1 | On Loan: —       |
| Doximity, Inc.                        | Doximity, Inc., Class A                                    | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    830587 | NS      | $54818742.00  | 1.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Ciena Corp.                           | Ciena Corp.                                                | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |    845467 | NS      | $160571092.64 | 3.36%             |  |  |  | No            |                  1 | On Loan: No      |
| APi Group Corp.                       | APi Group Corp.                                            | CUSIP: 00187Y100<br>LEI: 213800NZT1VX6PZ7BT53 | Long             | EC               | CORP              | US        |   2123358 | NS      | $78182041.56  | 1.64%             |  |  |  | No            |                  1 | On Loan: —       |
| AECOM                                 | AECOM                                                      | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               | CORP              | US        |    662524 | NS      | $89010099.40  | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| OGE Energy Corp.                      | OGE Energy Corp.                                           | CUSIP: 670837103<br>LEI: CE5OG6JPOZMDSA0LAQ19 | Long             | EC               | CORP              | US        |   1087723 | NS      | $48012093.22  | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Maplebear Inc.                        | Maplebear Inc.                                             | CUSIP: 565394103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    836348 | NS      | $30827787.28  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ's Wholesale Club Holdings, Inc.    | BJ's Wholesale Club Holdings, Inc., Class C                | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |    504243 | NS      | $44504487.18  | 0.93%             |  |  |  | No            |                  1 | On Loan: —       |
| Chewy, Inc.                           | Chewy, Inc., Class A                                       | CUSIP: 16679L109<br>LEI: 254900NPQSTG9I422879 | Long             | EC               | CORP              | US        |   1182277 | NS      | $39866380.44  | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Carpenter Technology Corp.            | Carpenter Technology Corp.                                 | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |    315706 | NS      | $99731525.40  | 2.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Invesco Government & Agency Portfolio | Invesco Government & Agency Portfolio, Institutional Class | CUSIP: 825252885<br>LEI: 5493007T1J7WZ5QI1A47 | Long             | STIV             | RF                | US        |    617595 | NS      | $617595.39    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| National Fuel Gas Co.                 | National Fuel Gas Co.                                      | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               | CORP              | US        |    791487 | NS      | $62456239.17  | 1.31%             |  |  |  | No            |                  1 | On Loan: —       |
| TXNM Energy, Inc.                     | TXNM Energy, Inc.                                          | CUSIP: 69349H107<br>LEI: 5493003JOBJGLZSDDQ28 | Long             | EC               | CORP              | US        |    696715 | NS      | $39573412.00  | 0.83%             |  |  |  | No            |                  1 | On Loan: —       |
| Comerica Inc.                         | Comerica Inc.                                              | CUSIP: 200340107<br>LEI: I9Q57JVPWHHZ3ZGBW498 | Long             | EC               | CORP              | US        |    564995 | NS      | $43222117.50  | 0.90%             |  |  |  | No            |                  1 | On Loan: —       |
| Old Republic International Corp.      | Old Republic International Corp.                           | CUSIP: 680223104<br>LEI: 549300IV6O2YY2A1KH37 | Long             | EC               | CORP              | US        |    868971 | NS      | $34289595.66  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Boyd Gaming Corp.                     | Boyd Gaming Corp.                                          | CUSIP: 103304101<br>LEI: 254900787YGRYS2A1Z35 | Long             | EC               | CORP              | US        |    353680 | NS      | $27541061.60  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Encompass Health Corp.                | Encompass Health Corp.                                     | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |    394838 | NS      | $44952306.30  | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| IDACORP, Inc.                         | IDACORP, Inc.                                              | CUSIP: 451107106<br>LEI: N134NUJDWN8UEFA8B673 | Long             | EC               | CORP              | US        |    377913 | NS      | $48758335.26  | 1.02%             |  |  |  | No            |                  1 | On Loan: —       |
| TD SYNNEX Corp.                       | TD SYNNEX Corp.                                            | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |    299582 | NS      | $46881587.18  | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Private Government Fund       | Invesco Private Government Fund                            | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |  86176399 | NS      | $86176398.69  | 1.80%             |  |  |  | No            |                  2 | On Loan: No      |
| Sprouts Farmers Market, Inc.          | Sprouts Farmers Market, Inc.                               | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Long             | EC               | CORP              | US        |    589958 | NS      | $46583083.68  | 0.97%             |  |  |  | No            |                  1 | On Loan: —       |
| Five Below, Inc.                      | Five Below, Inc.                                           | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |    330913 | NS      | $52042687.51  | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Omega Healthcare Investors, Inc.      | Omega Healthcare Investors, Inc.                           | CUSIP: 681936100<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | EC               | CORP              | US        |   1147941 | NS      | $48247960.23  | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pegasystems Inc.                      | Pegasystems Inc.                                           | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               | CORP              | US        |    517669 | NS      | $32949631.85  | 0.69%             |  |  |  | No            |                  1 | On Loan: —       |
| Federated Hermes, Inc.                | Federated Hermes, Inc., Class B                            | CUSIP: 314211103<br>LEI: R05X5UQ874RGFF7HHD84 | Long             | EC               | CORP              | US        |    625698 | NS      | $30333839.04  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Sabra Health Care REIT, Inc.          | Sabra Health Care REIT, Inc.                               | CUSIP: 78573L106<br>LEI: 549300E3BC7GU7TAZ621 | Long             | EC               | CORP              | US        |    999624 | NS      | $17813299.68  | 0.37%             |  |  |  | No            |                  1 | On Loan: —       |
| Lumentum Holdings Inc.                | Lumentum Holdings Inc.                                     | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |    468636 | NS      | $94458272.16  | 1.98%             |  |  |  | No            |                  1 | On Loan: —       |
| Houlihan Lokey, Inc.                  | Houlihan Lokey, Inc.                                       | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |    256454 | NS      | $45925782.32  | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Watts Water Technologies, Inc.        | Watts Water Technologies, Inc., Class A                    | CUSIP: 942749102<br>LEI: 549300REJOO94ERQN318 | Long             | EC               | CORP              | US        |    127460 | NS      | $34745596.00  | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| UGI Corp.                             | UGI Corp.                                                  | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |   1672546 | NS      | $55913212.78  | 1.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Flex Ltd.                             | Flex Ltd.                                                  | CUSIP: Y2573F102<br>LEI: 549300EAQH74YHD07T53 | Long             | EC               | CORP              | SG        |   2050585 | NS      | $128202574.20 | 2.68%             |  |  |  | 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