# EDGAR Filing Document

**Accession Number:** 0001209466
**File Stem:** 0001752724-25-161240
**Filing Date:** 2025-6
**Character Count:** 22255
**Document Hash:** 77bad387e888b6f24373168c619930ab
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-161240.hdr.sgml**: 20250627

**ACCESSION NUMBER**: 0001752724-25-161240

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250627

**DATE AS OF CHANGE**: 20250627

**PERIOD START**: 20250430

**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:** 251082988

**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 High Yield Equity Dividend Achievers ETF (Series ID: S000003045)

| Class ID   | Class Name                                       | Ticker Symbol   |
|:---|:---|:---|
| C000008312 | Invesco High Yield Equity Dividend Achievers ETF | PEY             |

## 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 High Yield Equity Dividend AchieversTM ETF

- **b. EDGAR series identifier (if any):** S000003045

- **c. LEI of Series:** 5493008PLZQ40YANLX12

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

- **a. Date of fiscal year-end:** 2025-04-30

- **b. Date as of which information is reported:** 2025-04-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $1220921356.91

**Total Liabilities:** $131554369.60

**Net Assets:** $1089366987.31

**Cash Not Reported:** $0.01

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000008312 | 1.84%                | -2.49%               | -7.05%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-30168108.62            | $49206847.33                               |
| Month 2  | $43866840.34             | $-84238214.32                              |
| Month 3  | $-722016.53              | $-85200580.06                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Archer-Daniels-Midland Co.            | Archer-Daniels-Midland Co.                                 | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |    473285 | NS      | $22599358.75  | 2.07%             |  |  |  | No            |                  1 | On Loan: No      |
| WaFd, Inc.                            | WaFd, Inc.                                                 | CUSIP: 938824109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    629085 | NS      | $17947795.05  | 1.65%             |  |  |  | No            |                  1 | On Loan: —       |
| Perrigo Co. PLC                       | Perrigo Co. PLC                                            | CUSIP: G97822103<br>LEI: 549300IFOQS6R1QLY196 | Long             | EC               | CORP              | IE        |    688626 | NS      | $17711460.72  | 1.63%             |  |  |  | No            |                  1 | On Loan: —       |
| Chevron Corp.                         | Chevron Corp.                                              | CUSIP: 166764100<br>LEI: LJOF0JWZSCIUPEC3LQ45 | Long             | EC               | CORP              | US        |    137606 | NS      | $18722672.36  | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowers Foods, Inc.                   | Flowers Foods, Inc.                                        | CUSIP: 343498101<br>LEI: 7YNCQQNDK8FBM9BBTK25 | Long             | EC               | CORP              | US        |   1433978 | NS      | $25223673.02  | 2.32%             |  |  |  | No            |                  1 | On Loan: —       |
| U.S. Bancorp                          | U.S. Bancorp                                               | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |    472204 | NS      | $19048709.36  | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Co.              | Bristol-Myers Squibb Co.                                   | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |    357143 | NS      | $17928578.60  | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips 66                           | Phillips 66                                                | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |    143468 | NS      | $14929280.08  | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| J. M. Smucker Co. (The)               | J. M. Smucker Co. (The)                                    | CUSIP: 832696405<br>LEI: 5493000WDH6A0LHDJD55 | Long             | EC               | CORP              | US        |    184637 | NS      | $21467743.99  | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonoco Products Co.                   | Sonoco Products Co.                                        | CUSIP: 835495102<br>LEI: GKOMIK4RDJGHEF0VNP11 | Long             | EC               | CORP              | US        |    477150 | NS      | $19563150.00  | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Prudential Financial, Inc.            | Prudential Financial, Inc.                                 | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               | CORP              | US        |    207883 | NS      | $21351662.93  | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Corp.                          | Target Corp.                                               | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |    151573 | NS      | $14657109.10  | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Simmons First National Corp.          | Simmons First National Corp., Class A                      | CUSIP: 828730200<br>LEI: 549300IVR5AJKUVOGN05 | Long             | EC               | CORP              | US        |    912913 | NS      | $17034956.58  | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Altria Group, Inc.                    | Altria Group, Inc.                                         | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |    672704 | NS      | $39790441.60  | 3.65%             |  |  |  | No            |                  1 | On Loan: No      |
| HP Inc.                               | HP Inc.                                                    | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |    614439 | NS      | $15711205.23  | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle West Capital Corp.           | Pinnacle West Capital Corp.                                | CUSIP: 723484101<br>LEI: TWSEY0NEDUDCKS27AH81 | Long             | EC               | CORP              | US        |    217460 | NS      | $20697842.80  | 1.90%             |  |  |  | No            |                  1 | On Loan: —       |
| Skyworks Solutions, Inc.              | Skyworks Solutions, Inc.                                   | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |    328189 | NS      | $21095988.92  | 1.94%             |  |  |  | No            |                  1 | On Loan: —       |
| Evergy, Inc.                          | Evergy, Inc.                                               | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |    286671 | NS      | $19808966.10  | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwest Natural Holding Co.         | Northwest Natural Holding Co.                              | CUSIP: 66765N105<br>LEI: 254900PSJL6ZEC8FR782 | Long             | EC               | CORP              | US        |    613671 | NS      | $26449220.10  | 2.43%             |  |  |  | No            |                  1 | On Loan: No      |
| ManpowerGroup Inc.                    | ManpowerGroup Inc.                                         | CUSIP: 56418H100<br>LEI: ERO1WSFOSR0JJ6CRQ987 | Long             | EC               | CORP              | US        |    486479 | NS      | $20952650.53  | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| United Bankshares, Inc.               | United Bankshares, Inc.                                    | CUSIP: 909907107<br>LEI: 5299005O3BAMJ9Z92V62 | Long             | EC               | CORP              | US        |    594423 | NS      | $20382764.67  | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Wesbanco, Inc.                        | Wesbanco, Inc.                                             | CUSIP: 950810101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    618453 | NS      | $18417530.34  | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Robert Half Inc.                      | Robert Half Inc.                                           | CUSIP: 770323103<br>LEI: 529900VPCUY9H3HLIC08 | Long             | EC               | CORP              | US        |    327521 | NS      | $14509180.30  | 1.33%             |  |  |  | No            |                  1 | On Loan: —       |
| Franklin Resources, Inc.              | Franklin Resources, Inc.                                   | CUSIP: 354613101<br>LEI: RIFQSET379FOGTEFKS80 | Long             | EC               | CORP              | US        |   1599080 | NS      | $29998740.80  | 2.75%             |  |  |  | No            |                  1 | On Loan: —       |
| Edison International                  | Edison International                                       | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |    560649 | NS      | $30000327.99  | 2.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Hormel Foods Corp.                    | Hormel Foods Corp.                                         | CUSIP: 440452100<br>LEI: MSD54751OJP1FS2ND863 | Long             | EC               | CORP              | US        |    727979 | NS      | $21766572.10  | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Main Street Capital Corp.             | Main Street Capital Corp.                                  | CUSIP: 56035L104<br>LEI: 5493001FS9QJLJNF3E20 | Long             | EC               | RF                | US        |    415787 | NS      | $22269551.72  | 2.04%             |  |  |  | No            |                  1 | On Loan: —       |
| AES Corp. (The)                       | AES Corp. (The)                                            | CUSIP: 00130H105<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | EC               | CORP              | US        |   2708062 | NS      | $27080620.00  | 2.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Private Prime Fund            | Invesco Private Prime Fund                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |  94124754 | NS      | $94124754.19  | 8.64%             |  |  |  | No            |                  2 | On Loan: No      |
| T. Rowe Price Group, Inc.             | T. Rowe Price Group, Inc.                                  | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | CORP              | US        |    232797 | NS      | $20614174.35  | 1.89%             |  |  |  | No            |                  1 | On Loan: —       |
| Black Hills Corp.                     | Black Hills Corp.                                          | CUSIP: 092113109<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | EC               | CORP              | US        |    368032 | NS      | $22413148.80  | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Spire Inc.                            | Spire Inc.                                                 | CUSIP: 84857L101<br>LEI: 549300NXSY15DRY2R511 | Long             | EC               | CORP              | US        |    270838 | NS      | $20729940.52  | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Associated Banc-Corp                  | Associated Banc-Corp                                       | CUSIP: 045487105<br>LEI: 549300N3CIN473IW5094 | Long             | EC               | CORP              | US        |    756045 | NS      | $16678352.70  | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlantic Union Bankshares Corp.       | Atlantic Union Bankshares Corp., Class B                   | CUSIP: 04911A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    544224 | NS      | $15075004.80  | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| LyondellBasell Industries N.V.        | LyondellBasell Industries N.V., Class A                    | CUSIP: N53745100<br>LEI: BN6WCCZ8OVP3ITUUVN49 | Long             | EC               | CORP              | NL        |    468338 | NS      | $27261954.98  | 2.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Polaris Inc.                          | Polaris Inc.                                               | CUSIP: 731068102<br>LEI: 549300QJSN8UVWN1EI78 | Long             | EC               | CORP              | US        |    686333 | NS      | $23307868.68  | 2.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Best Buy Co., Inc.                    | Best Buy Co., Inc.                                         | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |    243996 | NS      | $16272093.24  | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parcel Service, Inc.           | United Parcel Service, Inc., Class B                       | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |    241775 | NS      | $23041157.50  | 2.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc.           | Verizon Communications Inc.                                | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |    758228 | NS      | $33407525.68  | 3.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Government & Agency Portfolio | Invesco Government & Agency Portfolio, Institutional Class | CUSIP: 825252885<br>LEI: 5493007T1J7WZ5QI1A47 | Long             | STIV             | RF                | US        |   1989509 | NS      | $1989508.57   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Eversource Energy                     | Eversource Energy                                          | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |    377883 | NS      | $22476480.84  | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Avista Corp.                          | Avista Corp.                                               | CUSIP: 05379B107<br>LEI: Q0IK63NITJD6RJ47SW96 | Long             | EC               | CORP              | US        |    628797 | NS      | $26076211.59  | 2.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfizer Inc.                           | Pfizer Inc.                                                | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |   1269120 | NS      | $30979219.20  | 2.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Private Government Fund       | Invesco Private Government Fund                            | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |  36131321 | NS      | $36131321.21  | 3.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Northwestern Energy Group, Inc.       | Northwestern Energy Group, Inc.                            | CUSIP: 668074305<br>LEI: 254900N1WG46G1VMDM34 | Long             | EC               | CORP              | US        |    436008 | NS      | $25388745.84  | 2.33%             |  |  |  | No            |                  1 | On Loan: No      |
| UGI Corp.                             | UGI Corp.                                                  | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |    674320 | NS      | $22110952.80  | 2.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Stanley Black & Decker, Inc.          | Stanley Black & Decker, Inc.                               | CUSIP: 854502101<br>LEI: 549300DJ09SMTO561131 | Long             | EC               | CORP              | US        |    228399 | NS      | $13708507.98  | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Portland General Electric Co.         | Portland General Electric Co.                              | CUSIP: 736508847<br>LEI: GJOUP9M7C39GLSK9R870 | Long             | EC               | CORP              | US        |    515513 | NS      | $21713407.56  | 1.99%             |  |  |  | No            |                  1 | On Loan: —       |
| Regions Financial Corp.               | Regions Financial Corp.                                    | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               | CORP              | US        |    914478 | NS      | $18664495.98  | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Cogent Communications Holdings, Inc.  | Cogent Communications Holdings, Inc.                       | CUSIP: 19239V302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    385140 | NS      | $20932359.00  | 1.92%             |  |  |  | No            |                  1 | On Loan: —       |
| Trinity Industries, Inc.              | Trinity Industries, Inc.                                   | CUSIP: 896522109<br>LEI: R1JB4KXN77XFCXOQKV49 | Long             | EC               | CORP              | US        |    618691 | NS      | $15529144.10  | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Corp.                       | Universal Corp.                                            | CUSIP: 913456109<br>LEI: 549300BZXZ66F6DTIF20 | Long             | EC               | CORP              | US        |    589551 | NS      | $34353136.77  | 3.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexstar Media Group, Inc.             | Nexstar Media Group, Inc., Class A                         | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Long             | EC               | CORP              | US        |    127057 | NS      | $19015350.62  | 1.75%             |  |  |  | No            |                  1 | On Loan: —       |

### Signature

**Date Signed:** 2025-05-30

**Name of Applicant:** Invesco Exchange-Traded Fund Trust

**Signature:** Adrien Deberghes

**Name of Signer:** Adrien Deberghes

**Title:** Vice President