# EDGAR Filing Document

**Accession Number:** 0001209466
**File Stem:** 0001209466-26-000880
**Filing Date:** 2026-6
**Character Count:** 15336
**Document Hash:** 41cc06c4e23509204c558f5f79e20cab
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001209466-26-000880.hdr.sgml**: 20260626

**ACCESSION NUMBER**: 0001209466-26-000880

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260626

**DATE AS OF CHANGE**: 20260626

**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:** 261126831

**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 Oil & Gas Services ETF (Series ID: S000003043)

| Class ID   | Class Name                     | Ticker Symbol   |
|:---|:---|:---|
| C000008310 | Invesco Oil & Gas Services ETF | PXJ             |

## 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 Oil & Gas Services ETF

- **b. EDGAR series identifier (if any):** S000003043

- **c. LEI of Series:** 54930038ZOU7RXX4OX14

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

- **a. Date of fiscal year-end:** 2026-04-30

- **b. Date as of which information is reported:** 2026-04-30

**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:** $155656571.60

**Total Liabilities:** $17623607.91

**Net Assets:** $138032963.69

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000008310 | 18.07%               | -0.48%               | 10.01%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-0.01                   | $8903888.56                                |
| Month 2  | $2587969.01              | $-381979.69                                |
| Month 3  | $759333.11               | $11513477.52                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Innovex International, Inc.             | Innovex International, Inc.                                | CUSIP: 457651107<br>LEI: 5299007REICYIJNMW197 | Long             | EC               | CORP              | US        |    118661 | NS      | $3295215.97   | 2.39%             |  |  |  | No            |                  1 | On Loan: —       |
| TechnipFMC PLC                          | TechnipFMC PLC                                             | CUSIP: G87110105<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | GB        |     96134 | NS      | $7264846.38   | 5.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Scorpio Tankers Inc.                    | Scorpio Tankers Inc.                                       | CUSIP: Y7542C130<br>LEI: 549300NVJUH16NXG8K87 | Long             | EC               | CORP              | MH        |     46727 | NS      | $3800306.91   | 2.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontline PLC                           | Frontline PLC                                              | CUSIP: M46528101<br>LEI: 5493004BCIKYU1YL3H63 | Long             | EC               | CORP              | CY        |    172150 | NS      | $6281753.50   | 4.55%             |  |  |  | No            |                  1 | On Loan: No      |
| NOV Inc.                                | NOV Inc.                                                   | CUSIP: 62955J103<br>LEI: 549300EHF3IW1AR6U008 | Long             | EC               | CORP              | US        |    304739 | NS      | $6234959.94   | 4.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Helix Energy Solutions Group, Inc.      | Helix Energy Solutions Group, Inc.                         | CUSIP: 42330P107<br>LEI: 416AP2JOUTCWEGSOZW41 | Long             | EC               | CORP              | US        |    325028 | NS      | $3364039.80   | 2.44%             |  |  |  | No            |                  1 | On Loan: —       |
| Navigator Holdings Ltd.                 | Navigator Holdings Ltd.                                    | CUSIP: Y62132108<br>LEI: 213800H7RVOFYARK2W19 | Long             | EC               | CORP              | MH        |    170096 | NS      | $3708092.80   | 2.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Okeanis Eco Tankers Corp.               | Okeanis Eco Tankers Corp.                                  | CUSIP: Y64177101<br>LEI: 213800U35RCYXTKVEM65 | Long             | EC               | CORP              | MH        |     64918 | NS      | $3586070.32   | 2.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Expro Group Holdings N.V.               | Expro Group Holdings N.V.                                  | CUSIP: N3144W105<br>LEI: 724500LJYA8QIT73H017 | Long             | EC               | CORP              | NL        |    193398 | NS      | $3521777.58   | 2.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Excelerate Energy, Inc.                 | Excelerate Energy, Inc., Class A                           | CUSIP: 30069T101<br>LEI: 254900J6DPU4HB368I65 | Long             | EC               | CORP              | US        |     80800 | NS      | $2819920.00   | 2.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Teekay Tankers Ltd.                     | Teekay Tankers Ltd., Class A                               | CUSIP: G8726X106<br>LEI: 549300DE8ZAIYS2T6Q22 | Long             | EC               | CORP              | BM        |     46462 | NS      | $3649590.10   | 2.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Cactus, Inc.                            | Cactus, Inc., Class A                                      | CUSIP: 127203107<br>LEI: 549300J3T8C9F8QFKV08 | Long             | EC               | CORP              | US        |     58842 | NS      | $3278676.24   | 2.38%             |  |  |  | No            |                  1 | On Loan: —       |
| Baker Hughes Co.                        | Baker Hughes Co., Class A                                  | CUSIP: 05722G100<br>LEI: 549300XU3XH6F05YEQ93 | Long             | EC               | CORP              | US        |     97134 | NS      | $6767325.78   | 4.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Borr Drilling Ltd.                      | Borr Drilling Ltd.                                         | CUSIP: G1466R173<br>LEI: 213800J2JPCTXLHQ5R78 | Long             | EC               | CORP              | BM        |    563993 | NS      | $3400877.79   | 2.46%             |  |  |  | No            |                  1 | On Loan: —       |
| Archrock, Inc.                          | Archrock, Inc.                                             | CUSIP: 03957W106<br>LEI: 549300K3RIHMHDVFTL28 | Long             | EC               | CORP              | US        |    101741 | NS      | $3942463.75   | 2.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Weatherford International PLC           | Weatherford International PLC                              | CUSIP: G48833118<br>LEI: 529900LPBDSCQDJKHQ39 | Long             | EC               | CORP              | IE        |     58836 | NS      | $6492552.60   | 4.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Dorian LPG Ltd.                         | Dorian LPG Ltd.                                            | CUSIP: Y2106R110<br>LEI: 549300WP1W2WGMC7F395 | Long             | EC               | CORP              | MH        |     97589 | NS      | $3762055.95   | 2.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowco Holdings Inc.                    | Flowco Holdings Inc.                                       | CUSIP: 342909108<br>LEI: 529900837MXVPIR9FZ68 | Long             | EC               | CORP              | US        |    152890 | NS      | $3796258.70   | 2.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Private Prime Fund              | Invesco Private Prime Fund                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |  15463619 | NS      | $15465165.36  | 11.20%            |  |  |  | No            |                  2 | On Loan: No      |
| Transocean Ltd.                         | Transocean Ltd.                                            | CUSIP: H8817H100<br>LEI: 529900QO4W5DQGBGEF32 | Long             | EC               | CORP              | CH        |    961268 | NS      | $6555847.76   | 4.75%             |  |  |  | No            |                  1 | On Loan: —       |
| Noble Corp. PLC                         | Noble Corp. PLC                                            | CUSIP: G65431127<br>LEI: 549300I3HBUNXO0OG954 | Long             | EC               | CORP              | GB        |    136217 | NS      | $6951153.51   | 5.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Tidewater Inc.                          | Tidewater Inc.                                             | CUSIP: 88642R109<br>LEI: 2549000JA5GRUPLMUH98 | Long             | EC               | CORP              | US        |     43179 | NS      | $3857180.07   | 2.79%             |  |  |  | No            |                  1 | On Loan: —       |
| National Energy Services Reunited Corp. | National Energy Services Reunited Corp.                    | CUSIP: G6375R107<br>LEI: N/A                  | Long             | EC               | CORP              | VG        |    130093 | NS      | $3244519.42   | 2.35%             |  |  |  | No            |                  1 | On Loan: —       |
| Invesco Government & Agency Portfolio   | Invesco Government & Agency Portfolio, Institutional Class | CUSIP: 825252885<br>LEI: 5493007T1J7WZ5QI1A47 | Long             | STIV             | RF                | US        |    215212 | NS      | $215211.64    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristow Group Inc.                      | Bristow Group Inc.                                         | CUSIP: 11040G103<br>LEI: 5493005Q24EN3UC1PV68 | Long             | EC               | CORP              | US        |     73182 | NS      | $3595431.66   | 2.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Patterson-UTI Energy, Inc.              | Patterson-UTI Energy, Inc.                                 | CUSIP: 703481101<br>LEI: 254900XGFBKIXD6G0697 | Long             | EC               | CORP              | US        |    412147 | NS      | $5036436.34   | 3.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Private Government Fund         | Invesco Private Government Fund                            | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |   1954505 | NS      | $1954504.67   | 1.42%             |  |  |  | No            |                  2 | On Loan: No      |
| International Seaways, Inc.             | International Seaways, Inc.                                | CUSIP: Y41053102<br>LEI: 549300YUFDGFRNGBWF46 | Long             | EC               | CORP              | MH        |     49132 | NS      | $4075499.40   | 2.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Oceaneering International, Inc.         | Oceaneering International, Inc.                            | CUSIP: 675232102<br>LEI: 549300L6PH74701W0R30 | Long             | EC               | CORP              | US        |     88339 | NS      | $3316246.06   | 2.40%             |  |  |  | No            |                  1 | On Loan: —       |
| ProPetro Holding Corp.                  | ProPetro Holding Corp.                                     | CUSIP: 74347M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    295109 | NS      | $5055217.17   | 3.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Halliburton Co.                         | Halliburton Co.                                            | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |    175649 | NS      | $7429952.70   | 5.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Nabors Industries Ltd.                  | Nabors Industries Ltd.                                     | CUSIP: G6359F137<br>LEI: 5493008TXYN3II3PU369 | Long             | EC               | CORP              | BM        |     44099 | NS      | $4524998.39   | 3.28%             |  |  |  | No            |                  1 | On Loan: —       |
| RPC, Inc.                               | RPC, Inc.                                                  | CUSIP: 749660106<br>LEI: 549300ZDXAFBC3SB4918 | Long             | EC               | CORP              | US        |    570560 | NS      | $4496012.80   | 3.26%             |  |  |  | No            |                  1 | On Loan: —       |

### Signature

**Date Signed:** 2026-05-30

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

**Signature:** Adrien Deberghes

**Name of Signer:** Adrien Deberghes

**Title:** Vice President