# EDGAR Filing Document

**Accession Number:** 0001209466
**File Stem:** 0001752724-25-161271
**Filing Date:** 2025-6
**Character Count:** 36602
**Document Hash:** f17d2952227689f5c09836deac9e24f9
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-161271.hdr.sgml**: 20250627

**ACCESSION NUMBER**: 0001752724-25-161271

**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:** 251083019

**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 Financial Preferred ETF (Series ID: S000013788)

| Class ID   | Class Name                      | Ticker Symbol   |
|:---|:---|:---|
| C000037806 | Invesco Financial Preferred ETF | PGF             |

## 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 Financial Preferred ETF

- **b. EDGAR series identifier (if any):** S000013788

- **c. LEI of Series:** 549300ZE8G0Q0CHYKS46

**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:** $850827555.91

**Total Liabilities:** $62289151.75

**Net Assets:** $788538404.16

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000037806 | 1.50%                | -3.35%               | -1.04%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $85617.45                | $8528059.53                                |
| Month 2  | $-1080100.66             | $-32876292.34                              |
| Month 3  | $-4462297.39             | $-4515634.89                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| U.S. Bancorp                         | U.S. Bancorp, Series K, Pfd.                         | CUSIP: 902973759<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EP               | CORP              | US        |    417661 | NS      | $9301310.47   | 1.18%             |  |  |  | No            |                  1 | On Loan: —       |
| Morgan Stanley                       | Morgan Stanley, Series K, Pfd.                       | CUSIP: 61762V606<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EP               | CORP              | US        |    417915 | NS      | $9486670.50   | 1.20%             |  |  |  | No            |                  1 | On Loan: —       |
| American National Group Inc.         | American National Group Inc., Series B, Pfd.         | CUSIP: 025676867<br>LEI: 549300RK5RZQ740FPL83 | Long             | EP               | CORP              | US        |    217910 | NS      | $5482615.60   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| First Citizens BancShares, Inc.      | First Citizens BancShares, Inc., Series A, Pfd.      | CUSIP: 319626305<br>LEI: 549300N3Z00ZHE2XC526 | Long             | EP               | CORP              | US        |    250596 | NS      | $5202372.96   | 0.66%             |  |  |  | No            |                  1 | On Loan: —       |
| Morgan Stanley                       | Morgan Stanley, Series L, Pfd.                       | CUSIP: 61762V804<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EP               | CORP              | US        |    208694 | NS      | $4084141.58   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Athene Holding Ltd.                  | Athene Holding Ltd., Series D, Pfd.                  | CUSIP: 04686J408<br>LEI: 549300H316CT32FQXI76 | Long             | EP               | CORP              | US        |    318691 | NS      | $5318952.79   | 0.67%             |  |  |  | No            |                  1 | On Loan: —       |
| WaFd, Inc.                           | WaFd, Inc., Series A, Pfd.                           | CUSIP: 938824307<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    217910 | NS      | $3595515.00   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Equitable Holdings, Inc.             | Equitable Holdings, Inc., Series A, Pfd.             | CUSIP: 29452E200<br>LEI: 549300FIBAKMNHPZ4009 | Long             | EP               | CORP              | US        |    581091 | NS      | $11621820.00  | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp.                | Bank of America Corp., Series SS, Pfd.               | CUSIP: 06055H871<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EP               | CORP              | US        |    286925 | NS      | $5566345.00   | 0.71%             |  |  |  | No            |                  1 | On Loan: —       |
| Brighthouse Financial, Inc.          | Brighthouse Financial, Inc., Series B, Pfd.          | CUSIP: 10922N509<br>LEI: 5493003T8SZSHOGGAW52 | Long             | EP               | CORP              | US        |    292361 | NS      | $5779976.97   | 0.73%             |  |  |  | No            |                  1 | On Loan: —       |
| Capital One Financial Corp.          | Capital One Financial Corp., Series N, Pfd.          | CUSIP: 14040H733<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EP               | CORP              | US        |    217193 | NS      | $3557621.34   | 0.45%             |  |  |  | No            |                  1 | On Loan: —       |
| AXIS Capital Holdings Ltd.           | AXIS Capital Holdings Ltd., Series E, Pfd.           | CUSIP: 05461T305<br>LEI: 635400VD2NQBYAHMEM55 | Long             | EP               | CORP              | BM        |    399499 | NS      | $8133799.64   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank OZK                             | Bank OZK, Series A, Pfd.                             | CUSIP: 06417N202<br>LEI: 549300VYK2WBD7SST478 | Long             | EP               | CORP              | US        |    254227 | NS      | $4349823.97   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Equitable Holdings, Inc.             | Equitable Holdings, Inc., Series C, Pfd.             | CUSIP: 29452E408<br>LEI: 549300FIBAKMNHPZ4009 | Long             | EP               | CORP              | US        |    217910 | NS      | $3582440.40   | 0.45%             |  |  |  | No            |                  1 | On Loan: —       |
| Regions Financial Corp.              | Regions Financial Corp., Series E, Pfd.              | CUSIP: 7591EP886<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EP               | CORP              | US        |    290544 | NS      | $5104858.08   | 0.65%             |  |  |  | No            |                  1 | On Loan: —       |
| Western Alliance Bancorporation      | Western Alliance Bancorporation, Series A, Pfd.      | CUSIP: 957638406<br>LEI: 5493003VJXZ5JXT9S762 | Long             | EP               | CORP              | US        |    217910 | NS      | $4532528.00   | 0.57%             |  |  |  | No            |                  1 | On Loan: —       |
| Morgan Stanley                       | Morgan Stanley, Series E, Pfd.                       | CUSIP: 61762V200<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EP               | CORP              | US        |    360452 | NS      | $9083390.40   | 1.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Flagstar Financial, Inc.             | Flagstar Financial, Inc.                             | CUSIP: 649445202<br>LEI: 529900HVXOTLY61GL030 | Long             | EP               | CORP              | US        |    372996 | NS      | $8310350.88   | 1.05%             |  |  |  | No            |                  1 | On Loan: —       |
| U.S. Bancorp                         | U.S. Bancorp, Series O, Pfd.                         | CUSIP: 902973668<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EP               | CORP              | US        |    326864 | NS      | $6066595.84   | 0.77%             |  |  |  | No            |                  1 | On Loan: —       |
| KeyCorp                              | KeyCorp, Series F, Pfd.                              | CUSIP: 493267876<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EP               | CORP              | US        |    308706 | NS      | $6763748.46   | 0.86%             |  |  |  | No            |                  1 | On Loan: —       |
| KeyCorp                              | KeyCorp, Series E, Pfd.                              | CUSIP: 493267702<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EP               | CORP              | US        |    363182 | NS      | $9173977.32   | 1.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Athene Holding Ltd.                  | Athene Holding Ltd., Series E, Pfd.                  | CUSIP: 04686J507<br>LEI: 549300H316CT32FQXI76 | Long             | EP               | CORP              | US        |    277119 | NS      | $6958458.09   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co.                 | JPMorgan Chase & Co., Series DD, Pfd.                | CUSIP: 48128B655<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EP               | CORP              | US        |    708888 | NS      | $17396111.52  | 2.21%             |  |  |  | No            |                  1 | On Loan: —       |
| JPMorgan Chase & Co.                 | JPMorgan Chase & Co., Series MM, Pfd.                | CUSIP: 48128B523<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EP               | CORP              | US        |    835829 | NS      | $14877756.20  | 1.89%             |  |  |  | No            |                  1 | On Loan: —       |
| M&T Bank Corp.                       | M&T Bank Corp., Series J, Pfd.                       | CUSIP: 55261F864<br>LEI: 549300WYXDDBYRASEG81 | Long             | EP               | CORP              | US        |    544774 | NS      | $14540018.06  | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Stifel Financial Corp.               | Stifel Financial Corp., Series D, Pfd.               | CUSIP: 860630862<br>LEI: 549300E5F07FE5GHJX84 | Long             | EP               | CORP              | US        |    217910 | NS      | $3787275.80   | 0.48%             |  |  |  | No            |                  1 | On Loan: —       |
| U.S. Bancorp                         | U.S. Bancorp, Series L, Pfd.                         | CUSIP: 902973734<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EP               | CORP              | US        |    363182 | NS      | $5549420.96   | 0.70%             |  |  |  | No            |                  1 | On Loan: —       |
| Morgan Stanley                       | Morgan Stanley, Series P, Pfd.                       | CUSIP: 61762V853<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EP               | CORP              | US        |    417915 | NS      | $10485487.35  | 1.33%             |  |  |  | No            |                  1 | On Loan: —       |
| Lincoln National Corp.               | Lincoln National Corp., Series D, Pfd.               | CUSIP: 534187885<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | EP               | CORP              | US        |    363182 | NS      | $9849495.84   | 1.25%             |  |  |  | No            |                  1 | On Loan: —       |
| Regions Financial Corp.              | Regions Financial Corp., Pfd.                        | CUSIP: 7591EP860<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EP               | CORP              | US        |    363182 | NS      | $9079550.00   | 1.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Charles Schwab Corp. (The)           | Charles Schwab Corp. (The), Series D, Pfd.           | CUSIP: 808513600<br>LEI: 549300VSGCJ7E698NM85 | Long             | EP               | CORP              | US        |    544774 | NS      | $13592111.30  | 1.72%             |  |  |  | No            |                  1 | On Loan: —       |
| Athene Holding Ltd.                  | Athene Holding Ltd., Series A, Pfd.                  | CUSIP: 04686J861<br>LEI: 549300H316CT32FQXI76 | Long             | EP               | CORP              | US        |    478039 | NS      | $11205234.16  | 1.42%             |  |  |  | No            |                  1 | On Loan: —       |
| Athene Holding Ltd.                  | Athene Holding Ltd., Series C, Pfd.                  | CUSIP: 04686J309<br>LEI: 549300H316CT32FQXI76 | Long             | EP               | CORP              | US        |    332578 | NS      | $8331078.90   | 1.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Wells Fargo & Co.                    | Wells Fargo & Co., Series DD, Pfd.                   | CUSIP: 95002Y400<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EP               | CORP              | US        |    522393 | NS      | $8854561.35   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| American National Group Inc.         | American National Group Inc., Pfd.                   | CUSIP: 025676859<br>LEI: 549300RK5RZQ740FPL83 | Long             | EP               | CORP              | US        |    217910 | NS      | $5430317.20   | 0.69%             |  |  |  | No            |                  1 | On Loan: —       |
| Arch Capital Group Ltd.              | Arch Capital Group Ltd., Series G, Pfd.              | CUSIP: 03939A404<br>LEI: 549300AYR4P8AFKDCE43 | Long             | EP               | CORP              | BM        |    363182 | NS      | $6170462.18   | 0.78%             |  |  |  | No            |                  1 | On Loan: —       |
| Brighthouse Financial, Inc.          | Brighthouse Financial, Inc., Series A, Pfd.          | CUSIP: 10922N301<br>LEI: 5493003T8SZSHOGGAW52 | Long             | EP               | CORP              | US        |    308706 | NS      | $6183381.18   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp.                | Bank of America Corp., Series PP, Pfd.               | CUSIP: 06055H608<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EP               | CORP              | US        |    381346 | NS      | $6357037.82   | 0.81%             |  |  |  | No            |                  1 | On Loan: —       |
| Capital One Financial Corp.          | Capital One Financial Corp., Series L, Pfd.          | CUSIP: 14040H758<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EP               | CORP              | US        |    344944 | NS      | $5743317.60   | 0.73%             |  |  |  | No            |                  1 | On Loan: —       |
| Allstate Corp. (The)                 | Allstate Corp. (The), Series H, Pfd.                 | CUSIP: 020002838<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EP               | CORP              | US        |    835319 | NS      | $17316162.87  | 2.20%             |  |  |  | No            |                  1 | On Loan: —       |
| Texas Capital Bancshares, Inc.       | Texas Capital Bancshares, Inc., Series B, Pfd.       | CUSIP: 88224Q305<br>LEI: 549300466Q2SXRX0YM48 | Long             | EP               | CORP              | US        |    217910 | NS      | $4277573.30   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Voya Financial, Inc.                 | Voya Financial, Inc., Series B, Pfd.                 | CUSIP: 929089209<br>LEI: 549300T065Z4KJ686G75 | Long             | EP               | CORP              | US        |    217910 | NS      | $5288675.70   | 0.67%             |  |  |  | No            |                  1 | On Loan: —       |
| Regions Financial Corp.              | Regions Financial Corp., Series C, Pfd.              | CUSIP: 7591EP704<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EP               | CORP              | US        |    363182 | NS      | $8360449.64   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp.                | Bank of America Corp., Series QQ, Pfd.               | CUSIP: 06055H806<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EP               | CORP              | US        |    542023 | NS      | $9322795.60   | 1.18%             |  |  |  | No            |                  1 | On Loan: —       |
| RenaissanceRe Holdings Ltd.          | RenaissanceRe Holdings Ltd., Series F, Pfd.          | CUSIP: 75968N309<br>LEI: EK6GB9U3U58PDI411C94 | Long             | EP               | CORP              | BM        |    181592 | NS      | $3886068.80   | 0.49%             |  |  |  | No            |                  1 | On Loan: —       |
| Aspen Insurance Holdings Ltd.        | Aspen Insurance Holdings Ltd., Pfd.                  | CUSIP: G05384162<br>LEI: 549300YX6HECG9XQCQ75 | Long             | EP               | CORP              | BM        |    181592 | NS      | $3357636.08   | 0.43%             |  |  |  | No            |                  1 | On Loan: —       |
| Aspen Insurance Holdings Ltd.        | Aspen Insurance Holdings Ltd., Pfd.                  | CUSIP: G05384204<br>LEI: 549300YX6HECG9XQCQ75 | Long             | EP               | CORP              | BM        |    181592 | NS      | $3363083.84   | 0.43%             |  |  |  | No            |                  1 | On Loan: —       |
| JPMorgan Chase & Co.                 | JPMorgan Chase & Co., Series LL, Pfd.                | CUSIP: 48128B549<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EP               | CORP              | US        |    773141 | NS      | $15076249.50  | 1.91%             |  |  |  | No            |                  1 | On Loan: —       |
| Brighthouse Financial, Inc.          | Brighthouse Financial, Inc., Series D, Pfd.          | CUSIP: 10922N889<br>LEI: 5493003T8SZSHOGGAW52 | Long             | EP               | CORP              | US        |    254227 | NS      | $3645615.18   | 0.46%             |  |  |  | No            |                  1 | On Loan: —       |
| Morgan Stanley                       | Morgan Stanley, Series O, Pfd.                       | CUSIP: 61762V861<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EP               | CORP              | US        |    543287 | NS      | $9311939.18   | 1.18%             |  |  |  | No            |                  1 | On Loan: —       |
| Morgan Stanley                       | Morgan Stanley, Series Q, Pfd.                       | CUSIP: 61762V838<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EP               | CORP              | US        |    417915 | NS      | $10506383.10  | 1.33%             |  |  |  | No            |                  1 | On Loan: —       |
| Capital One Financial Corp.          | Capital One Financial Corp., Series J, Pfd.          | CUSIP: 14040H782<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EP               | CORP              | US        |    642305 | NS      | $11664258.80  | 1.48%             |  |  |  | No            |                  1 | On Loan: —       |
| Jackson Financial Inc.               | Jackson Financial Inc., Pfd.                         | CUSIP: 46817M206<br>LEI: 213800WXW2KG1N4CO374 | Long             | EP               | CORP              | US        |    399499 | NS      | $10366999.05  | 1.31%             |  |  |  | No            |                  1 | On Loan: —       |
| Synchrony Financial                  | Synchrony Financial, Series A, Pfd.                  | CUSIP: 87165B202<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EP               | CORP              | US        |    544774 | NS      | $9909439.06   | 1.26%             |  |  |  | No            |                  1 | On Loan: —       |
| Truist Financial Corp.               | Truist Financial Corp., Series R, Pfd.               | CUSIP: 89832Q695<br>LEI: 549300DRQQI75D2JP341 | Long             | EP               | CORP              | US        |    671888 | NS      | $12833060.80  | 1.63%             |  |  |  | No            |                  1 | On Loan: —       |
| Invesco Private Prime Fund           | Invesco Private Prime Fund                           | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |  44360035 | NS      | $44360035.23  | 5.63%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Corp.                   | State Street Corp., Series G, Pfd.                   | CUSIP: 857477855<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EP               | CORP              | US        |    363182 | NS      | $8037217.66   | 1.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Bank of America Corp.                | Bank of America Corp., Series HH, Pfd.               | CUSIP: 060505195<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EP               | CORP              | US        |    355740 | NS      | $8505743.40   | 1.08%             |  |  |  | No            |                  1 | On Loan: —       |
| U.S. Bancorp                         | U.S. Bancorp, Series M, Pfd.                         | CUSIP: 902973718<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EP               | CORP              | US        |    544774 | NS      | $8868920.72   | 1.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Capital One Financial Corp.          | Capital One Financial Corp., Series I, Pfd.          | CUSIP: 14040H824<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EP               | CORP              | US        |    770558 | NS      | $14401729.02  | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                       | Morgan Stanley, Series F, Pfd.                       | CUSIP: 61763E207<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EP               | CORP              | US        |    355227 | NS      | $8916197.70   | 1.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Wells Fargo & Co.                    | Wells Fargo & Co., Series Y, Pfd.                    | CUSIP: 94988U656<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EP               | CORP              | US        |    288145 | NS      | $6572587.45   | 0.83%             |  |  |  | No            |                  1 | On Loan: —       |
| JPMorgan Chase & Co.                 | JPMorgan Chase & Co., Series GG, Pfd.                | CUSIP: 48128B622<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EP               | CORP              | US        |    376021 | NS      | $7550501.68   | 0.96%             |  |  |  | No            |                  1 | On Loan: —       |
| Wells Fargo & Co.                    | Wells Fargo & Co., Series Z, Pfd.                    | CUSIP: 94988U151<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EP               | CORP              | US        |    841052 | NS      | $15946345.92  | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MetLife, Inc.                        | MetLife, Inc., Series F, Pfd.                        | CUSIP: 59156R850<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EP               | CORP              | US        |    726364 | NS      | $14222207.12  | 1.80%             |  |  |  | No            |                  1 | On Loan: —       |
| Truist Financial Corp.               | Truist Financial Corp., Series O, Pfd.               | CUSIP: 89832Q745<br>LEI: 549300DRQQI75D2JP341 | Long             | EP               | CORP              | US        |    417661 | NS      | $8775057.61   | 1.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Northern Trust Corp.                 | Northern Trust Corp., Series E, Pfd.                 | CUSIP: 665859856<br>LEI: 549300GLF98S992BC502 | Long             | EP               | CORP              | US        |    290544 | NS      | $5729527.68   | 0.73%             |  |  |  | No            |                  1 | On Loan: —       |
| Enstar Group Ltd.                    | Enstar Group Ltd., Series D, Pfd.                    | CUSIP: 29359U109<br>LEI: 213800AMAL5QFXVUCN04 | Long             | EP               | CORP              | BM        |    290544 | NS      | $6194398.08   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                       | Morgan Stanley, Series I, Pfd.                       | CUSIP: 61761J406<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EP               | CORP              | US        |    417915 | NS      | $10146976.20  | 1.29%             |  |  |  | No            |                  1 | On Loan: —       |
| KeyCorp                              | KeyCorp, Series G, Pfd.                              | CUSIP: 493267868<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EP               | CORP              | US        |    326864 | NS      | $6962203.20   | 0.88%             |  |  |  | No            |                  1 | On Loan: —       |
| JPMorgan Chase & Co.                 | JPMorgan Chase & Co., Series EE, Pfd.                | CUSIP: 48128B648<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EP               | CORP              | US        |    773141 | NS      | $19351719.23  | 2.45%             |  |  |  | No            |                  1 | On Loan: —       |
| Bank of America Corp.                | Bank of America Corp., Series GG, Pfd.               | CUSIP: 060505229<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EP               | CORP              | US        |    564184 | NS      | $14003046.88  | 1.78%             |  |  |  | No            |                  1 | On Loan: —       |
| Fifth Third Bancorp                  | Fifth Third Bancorp, Series K, Pfd.                  | CUSIP: 316773860<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EP               | CORP              | US        |    181592 | NS      | $3860645.92   | 0.49%             |  |  |  | No            |                  1 | On Loan: —       |
| Allstate Corp. (The)                 | Allstate Corp. (The), Series J, Pfd.                 | CUSIP: 020002788<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EP               | CORP              | US        |    435819 | NS      | $11557919.88  | 1.47%             |  |  |  | No            |                  1 | On Loan: —       |
| Synchrony Financial                  | Synchrony Financial, Series B, Pfd.                  | CUSIP: 87165B400<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EP               | CORP              | US        |    363182 | NS      | $9163081.86   | 1.16%             |  |  |  | No            |                  1 | On Loan: —       |
| KeyCorp                              | KeyCorp, Pfd.                                        | CUSIP: 493267843<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EP               | CORP              | US        |    435819 | NS      | $10690640.07  | 1.36%             |  |  |  | No            |                  1 | On Loan: —       |
| Allstate Corp. (The)                 | Allstate Corp. (The), Series I, Pfd.                 | CUSIP: 020002812<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EP               | CORP              | US        |    217910 | NS      | $4203483.90   | 0.53%             |  |  |  | No            |                  1 | On Loan: —       |
| Arch Capital Group Ltd.              | Arch Capital Group Ltd., Series F, Pfd.              | CUSIP: 03939A107<br>LEI: 549300AYR4P8AFKDCE43 | Long             | EP               | CORP              | BM        |    239699 | NS      | $4925814.45   | 0.62%             |  |  |  | No            |                  1 | On Loan: —       |
| JPMorgan Chase & Co.                 | JPMorgan Chase & Co., Series JJ, Pfd.                | CUSIP: 48128B580<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EP               | CORP              | US        |    627055 | NS      | $12001832.70  | 1.52%             |  |  |  | No            |                  1 | On Loan: —       |
| Citizens Financial Group, Inc.       | Citizens Financial Group, Inc., Pfd.                 | CUSIP: 174610600<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EP               | CORP              | US        |    290544 | NS      | $7632590.88   | 0.97%             |  |  |  | No            |                  1 | On Loan: —       |
| Invesco Private Government Fund      | Invesco Private Government Fund                      | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |  17074247 | NS      | $17074247.34  | 2.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Citizens Financial Group, Inc.       | Citizens Financial Group, Inc., Series E, Pfd.       | CUSIP: 174610402<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EP               | CORP              | US        |    326864 | NS      | $6210416.00   | 0.79%             |  |  |  | No            |                  1 | On Loan: —       |
| Wells Fargo & Co.                    | Wells Fargo & Co., Series AA, Pfd.                   | CUSIP: 94988U128<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EP               | CORP              | US        |    488960 | NS      | $9123993.60   | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp.                | Bank of America Corp., Series NN, Pfd.               | CUSIP: 06055H400<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EP               | CORP              | US        |    449187 | NS      | $7892215.59   | 1.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Wells Fargo & Co.                    | Wells Fargo & Co., Series CC, Pfd.                   | CUSIP: 95002Y202<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EP               | CORP              | US        |    438809 | NS      | $7679157.50   | 0.97%             |  |  |  | No            |                  1 | On Loan: —       |
| Bank of America Corp.                | Bank of America Corp., Series LL, Pfd.               | CUSIP: 06055H202<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EP               | CORP              | US        |    543759 | NS      | $11043745.29  | 1.40%             |  |  |  | No            |                  1 | On Loan: —       |
| Bank of New York Mellon Corp. (The)  | Bank of New York Mellon Corp. (The), Series K, Pfd.  | CUSIP: 064058845<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EP               | CORP              | US        |    361966 | NS      | $9092585.92   | 1.15%             |  |  |  | No            |                  1 | On Loan: —       |
| RenaissanceRe Holdings Ltd.          | RenaissanceRe Holdings Ltd., Series G, Pfd.          | CUSIP: G7498P127<br>LEI: EK6GB9U3U58PDI411C94 | Long             | EP               | CORP              | BM        |    363182 | NS      | $5676534.66   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles Schwab Corp. (The)           | Charles Schwab Corp. (The), Series J, Pfd.           | CUSIP: 808513865<br>LEI: 549300VSGCJ7E698NM85 | Long             | EP               | CORP              | US        |    435819 | NS      | $8454888.60   | 1.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Bank of America Corp.                | Bank of America Corp., Series KK, Pfd.               | CUSIP: 06053U601<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EP               | CORP              | US        |    577485 | NS      | $12664246.05  | 1.61%             |  |  |  | No            |                  1 | On Loan: —       |
| M&T Bank Corp.                       | M&T Bank Corp., Series H, Pfd.                       | CUSIP: 55261F872<br>LEI: 549300WYXDDBYRASEG81 | Long             | EP               | CORP              | US        |    181592 | NS      | $4425397.04   | 0.56%             |  |  |  | No            |                  1 | On Loan: —       |
| Athene Holding Ltd.                  | Athene Holding Ltd., Series B, Pfd.                  | CUSIP: 04686J200<br>LEI: 549300H316CT32FQXI76 | Long             | EP               | CORP              | US        |    191249 | NS      | $3647118.43   | 0.46%             |  |  |  | No            |                  1 | On Loan: —       |
| MetLife, Inc.                        | MetLife, Inc., Series E, Pfd.                        | CUSIP: 59156R876<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EP               | CORP              | US        |    584723 | NS      | $13688365.43  | 1.74%             |  |  |  | No            |                  1 | On Loan: —       |
| Hartford Insurance Group, Inc. (The) | Hartford Insurance Group, Inc. (The), Series G, Pfd. | CUSIP: 416518603<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EP               | CORP              | US        |    250596 | NS      | $6274923.84   | 0.80%             |  |  |  | No            |                  1 | On Loan: —       |
| Brighthouse Financial, Inc.          | Brighthouse Financial, Inc., Series C, Pfd.          | CUSIP: 10922N707<br>LEI: 5493003T8SZSHOGGAW52 | Long             | EP               | CORP              | US        |    417661 | NS      | $6774461.42   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Bancshares Inc.           | Huntington Bancshares Inc., Series H, Pfd.           | CUSIP: 446150823<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EP               | CORP              | US        |    363182 | NS      | $6402898.66   | 0.81%             |  |  |  | No            |                  1 | On Loan: —       |
| Huntington Bancshares Inc.           | Huntington Bancshares Inc., Series J, Pfd.           | CUSIP: 446150773<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EP               | CORP              | US        |    236069 | NS      | $5965463.63   | 0.76%             |  |  |  | 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