# EDGAR Filing Document

**Accession Number:** 0001209466
**File Stem:** 0001752724-25-161262
**Filing Date:** 2025-6
**Character Count:** 41447
**Document Hash:** a7aac2b6f59132021969acabfdc1f471
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-161262.hdr.sgml**: 20250627

**ACCESSION NUMBER**: 0001752724-25-161262

**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:** 251083010

**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 500 Pure Value ETF (Series ID: S000060792)

| Class ID   | Class Name                     | Ticker Symbol   |
|:---|:---|:---|
| C000197608 | Invesco S&P 500 Pure Value ETF | RPV             |

## 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 500 Pure Value ETF

- **b. EDGAR series identifier (if any):** S000060792

- **c. LEI of Series:** 5493005UIJUTBBZG8B08

**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:** $1336156223.48

**Total Liabilities:** $60032864.18

**Net Assets:** $1276123359.30

**Cash Not Reported:** $2879.63

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000197608 | 0.02%                | -0.15%               | -4.14%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $15246621.87             | $-22379011.98                              |
| Month 2  | $-7168637.83             | $1145901.88                                |
| Month 3  | $1610898.36              | $-59425833.85                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| MGM Resorts International             | MGM Resorts International                                  | CUSIP: 552953101<br>LEI: 54930066VBP7DZEGGJ87 | Long             | EC               | CORP              | US        |    237110 | NS      | $7459480.60   | 0.58%             |  |  |  | No            |                  1 | On Loan: —       |
| Archer-Daniels-Midland Co.            | Archer-Daniels-Midland Co.                                 | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |    591620 | NS      | $28249855.00  | 2.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Ford Motor Co.                        | Ford Motor Co.                                             | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        |   3296446 | NS      | $32997424.46  | 2.59%             |  |  |  | No            |                  1 | On Loan: No      |
| CarMax, Inc.                          | CarMax, Inc.                                               | CUSIP: 143130102<br>LEI: 529900F60CID3NCZM330 | Long             | EC               | CORP              | US        |    192723 | NS      | $12463396.41  | 0.98%             |  |  |  | No            |                  1 | On Loan: —       |
| Huntington Bancshares Inc.            | Huntington Bancshares Inc.                                 | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |    353514 | NS      | $5136558.42   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS Health Corp.                      | CVS Health Corp.                                           | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |    656176 | NS      | $43773500.96  | 3.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Loews Corp.                           | Loews Corp.                                                | CUSIP: 540424108<br>LEI: R8V1FN4M5ITGZOG7BS19 | Long             | EC               | CORP              | US        |    182569 | NS      | $15852466.27  | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc.                        | Citigroup Inc.                                             | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |    279057 | NS      | $19081917.66  | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Valero Energy Corp.                   | Valero Energy Corp.                                        | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |    190404 | NS      | $22104000.36  | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Airlines Co.                | Southwest Airlines Co.                                     | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | EC               | CORP              | US        |    348953 | NS      | $9756725.88   | 0.76%             |  |  |  | No            |                  1 | On Loan: —       |
| Chevron Corp.                         | Chevron Corp.                                              | CUSIP: 166764100<br>LEI: LJOF0JWZSCIUPEC3LQ45 | Long             | EC               | CORP              | US        |     41847 | NS      | $5693702.82   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Mosaic Co. (The)                      | Mosaic Co. (The)                                           | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |    997975 | NS      | $30338440.00  | 2.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Consolidated Edison, Inc.             | Consolidated Edison, Inc.                                  | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |     68275 | NS      | $7698006.25   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| LKQ Corp.                             | LKQ Corp.                                                  | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               | CORP              | US        |    362979 | NS      | $13869427.59  | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevance Health, Inc.                 | Elevance Health, Inc.                                      | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |     39381 | NS      | $16562860.98  | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Centene Corp.                         | Centene Corp.                                              | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |    569819 | NS      | $34103667.15  | 2.67%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T Inc.                             | AT&T Inc.                                                  | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |    363916 | NS      | $10080473.20  | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT Corp.                             | EQT Corp.                                                  | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |    131598 | NS      | $6506205.12   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Health Services, Inc.       | Universal Health Services, Inc., Class B                   | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               | CORP              | US        |     51872 | NS      | $9184975.04   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennar Corp.                          | Lennar Corp., Class A                                      | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |     54504 | NS      | $5919679.44   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar Tree, Inc.                     | Dollar Tree, Inc.                                          | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |    199572 | NS      | $16319002.44  | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp.                     | Exxon Mobil Corp.                                          | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |     60947 | NS      | $6437831.61   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| D.R. Horton, Inc.                     | D.R. Horton, Inc.                                          | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |     37842 | NS      | $4780958.28   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Nucor Corp.                           | Nucor Corp.                                                | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |     63362 | NS      | $7563521.94   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Henry Schein, Inc.                    | Henry Schein, Inc.                                         | CUSIP: 806407102<br>LEI: VGO3WGL8H45T73F4RR92 | Long             | EC               | CORP              | US        |    105964 | NS      | $6884481.08   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Corp.                    | State Street Corp.                                         | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |     93737 | NS      | $8258229.70   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencora, Inc.                         | Cencora, Inc.                                              | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |     71111 | NS      | $20812056.37  | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Conagra Brands, Inc.                  | Conagra Brands, Inc.                                       | CUSIP: 205887102<br>LEI: 54930035UDEIH090K650 | Long             | EC               | CORP              | US        |    376620 | NS      | $9306280.20   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips 66                           | Phillips 66                                                | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |    175998 | NS      | $18314351.88  | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| MetLife, Inc.                         | MetLife, Inc.                                              | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |    123046 | NS      | $9273977.02   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Walgreens Boots Alliance, Inc.        | Walgreens Boots Alliance, Inc.                             | CUSIP: 931427108<br>LEI: 549300RPTUOIXG4LIH86 | Long             | EC               | CORP              | US        |   1883352 | NS      | $20660371.44  | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Molson Coors Beverage Co.             | Molson Coors Beverage Co., Class B                         | CUSIP: 60871R209<br>LEI: 54930073LBBH6ZCBE225 | Long             | EC               | CORP              | US        |    285339 | NS      | $16415552.67  | 1.29%             |  |  |  | No            |                  1 | On Loan: —       |
| J. M. Smucker Co. (The)               | J. M. Smucker Co. (The)                                    | CUSIP: 832696405<br>LEI: 5493000WDH6A0LHDJD55 | Long             | EC               | CORP              | US        |     70739 | NS      | $8224823.53   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamondback Energy, Inc.              | Diamondback Energy, Inc.                                   | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |     43483 | NS      | $5740190.83   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Caesars Entertainment, Inc.           | Caesars Entertainment, Inc.                                | CUSIP: 12769G100<br>LEI: 549300FA4CTCW903Y781 | Long             | EC               | CORP              | US        |    271446 | NS      | $7345328.76   | 0.58%             |  |  |  | No            |                  1 | On Loan: —       |
| Global Payments Inc.                  | Global Payments Inc.                                       | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |     63870 | NS      | $4873919.70   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Ingalls Industries, Inc.   | Huntington Ingalls Industries, Inc.                        | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |     72911 | NS      | $16794319.74  | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Baxter International Inc.             | Baxter International Inc.                                  | CUSIP: 071813109<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | EC               | CORP              | US        |    199138 | NS      | $6207131.46   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar General Corp.                  | Dollar General Corp.                                       | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |    235899 | NS      | $22101377.31  | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Prudential Financial, Inc.            | Prudential Financial, Inc.                                 | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               | CORP              | US        |    138201 | NS      | $14194624.71  | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Corp.                          | Target Corp.                                               | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |     78943 | NS      | $7633788.10   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corp.                         | Comcast Corp., Class A                                     | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |    183135 | NS      | $6263217.00   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corp.                             | Fox Corp., Class B                                         | CUSIP: 35137L204<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |     55566 | NS      | $2569371.84   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Biogen Inc.                           | Biogen Inc.                                                | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |     48655 | NS      | $5891147.40   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Everest Group, Ltd.                   | Everest Group, Ltd.                                        | CUSIP: G3223R108<br>LEI: 549300N24XF2VV0B3570 | Long             | EC               | CORP              | BM        |     45228 | NS      | $16229163.24  | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Allstate Corp. (The)                  | Allstate Corp. (The)                                       | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |     39224 | NS      | $7781649.36   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| PG&E Corp.                            | PG&E Corp.                                                 | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |    326455 | NS      | $5393036.60   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle West Capital Corp.           | Pinnacle West Capital Corp.                                | CUSIP: 723484101<br>LEI: TWSEY0NEDUDCKS27AH81 | Long             | EC               | CORP              | US        |     74324 | NS      | $7074158.32   | 0.55%             |  |  |  | No            |                  1 | On Loan: —       |
| Assurant, Inc.                        | Assurant, Inc.                                             | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |     36452 | NS      | $7025758.48   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubb Ltd.                            | Chubb Ltd.                                                 | CUSIP: H1467J104<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | CH        |     21709 | NS      | $6210510.72   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergy, Inc.                          | Evergy, Inc.                                               | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |    109769 | NS      | $7585037.90   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Aptiv PLC                             | Aptiv PLC                                                  | CUSIP: G3265R107<br>LEI: 254900HTTDFIJZ32GX53 | Long             | EC               | CORP              | JE        |    253853 | NS      | $14484852.18  | 1.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Invesco Ltd.                          | Invesco Ltd.                                               | CUSIP: G491BT108<br>LEI: ECPGFXU8A2SHKVVGJI15 | Long             | EC               | CORP              | BM        |   1013011 | NS      | $14111243.23  | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| APA Corp.                             | APA Corp.                                                  | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Long             | EC               | CORP              | US        |    558308 | NS      | $8676106.32   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Warner Bros. Discovery, Inc.          | Warner Bros. Discovery, Inc.                               | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |   1766478 | NS      | $15315364.26  | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyson Foods, Inc.                     | Tyson Foods, Inc., Class A                                 | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |    394591 | NS      | $24164752.84  | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Textron Inc.                          | Textron Inc.                                               | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |     78864 | NS      | $5549659.68   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| American International Group, Inc.    | American International Group, Inc.                         | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |    210767 | NS      | $17181725.84  | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp.                 | Bank of America Corp.                                      | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |    150756 | NS      | $6012149.28   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| General Motors Co.                    | General Motors Co.                                         | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |    675016 | NS      | $30537723.84  | 2.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Petroleum Corp.              | Marathon Petroleum Corp.                                   | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |    130683 | NS      | $17957151.03  | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Paramount Global                      | Paramount Global, Class B                                  | CUSIP: 92556H206<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | EC               | CORP              | US        |   2176680 | NS      | $25554223.20  | 2.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Fox Corp.                             | Fox Corp., Class A                                         | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |     93204 | NS      | $4640627.16   | 0.36%             |  |  |  | No            |                  1 | On Loan: —       |
| Franklin Resources, Inc.              | Franklin Resources, Inc.                                   | CUSIP: 354613101<br>LEI: RIFQSET379FOGTEFKS80 | Long             | EC               | CORP              | US        |    701286 | NS      | $13156125.36  | 1.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Alexandria Real Estate Equities, Inc. | Alexandria Real Estate Equities, Inc.                      | CUSIP: 015271109<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | EC               | CORP              | US        |     88374 | NS      | $6421254.84   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Dow Inc.                              | Dow Inc.                                                   | CUSIP: 260557103<br>LEI: 5493003S21INSLK2IP73 | Long             | EC               | CORP              | US        |    315592 | NS      | $9653959.28   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| FedEx Corp.                           | FedEx Corp.                                                | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |     28041 | NS      | $5897863.53   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| AES Corp. (The)                       | AES Corp. (The)                                            | CUSIP: 00130H105<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | EC               | CORP              | US        |    705171 | NS      | $7051710.00   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Private Prime Fund            | Invesco Private Prime Fund                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |  43094869 | NS      | $43094869.25  | 3.38%             |  |  |  | No            |                  2 | On Loan: No      |
| KeyCorp                               | KeyCorp                                                    | CUSIP: 493267108<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EC               | CORP              | US        |    327205 | NS      | $4855722.20   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Bunge Global S.A.                     | Bunge Global S.A.                                          | CUSIP: H11356104<br>LEI: 254900IVXSV9K0B7PO26 | Long             | EC               | CORP              | CH        |    365545 | NS      | $28775702.40  | 2.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelon Corp.                          | Exelon Corp.                                               | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |    227840 | NS      | $10685696.00  | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| McKesson Corp.                        | McKesson Corp.                                             | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |     28619 | NS      | $20399337.01  | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Molina Healthcare, Inc.               | Molina Healthcare, Inc.                                    | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |     49325 | NS      | $16129768.25  | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Kroger Co. (The)                      | Kroger Co. (The)                                           | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |    352792 | NS      | $25475110.32  | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Smurfit WestRock PLC                  | Smurfit WestRock PLC                                       | CUSIP: G8267P108<br>LEI: 635400EGSEOPDW2EXS14 | Long             | EC               | CORP              | IE        |    180492 | NS      | $7584273.84   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardinal Health, Inc.                 | Cardinal Health, Inc.                                      | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |    142445 | NS      | $20126054.05  | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Kraft Heinz Co. (The)                 | Kraft Heinz Co. (The)                                      | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               | CORP              | US        |    597013 | NS      | $17373078.30  | 1.36%             |  |  |  | No            |                  1 | On Loan: —       |
| M&T Bank Corp.                        | M&T Bank Corp.                                             | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |     32216 | NS      | $5468988.16   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Truist Financial Corp.                | Truist Financial Corp.                                     | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |    155054 | NS      | $5944770.36   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Principal Financial Group, Inc.       | Principal Financial Group, Inc.                            | CUSIP: 74251V102<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | EC               | CORP              | US        |     76710 | NS      | $5688046.50   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| LyondellBasell Industries N.V.        | LyondellBasell Industries N.V., Class A                    | CUSIP: N53745100<br>LEI: BN6WCCZ8OVP3ITUUVN49 | Long             | EC               | CORP              | NL        |    175309 | NS      | $10204736.89  | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Sysco Corp.                           | Sysco Corp.                                                | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |    122089 | NS      | $8717154.60   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Viatris Inc.                          | Viatris Inc.                                               | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Long             | EC               | CORP              | US        |   1537918 | NS      | $12949269.56  | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hewlett Packard Enterprise Co.        | Hewlett Packard Enterprise Co.                             | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |    663766 | NS      | $10766284.52  | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Best Buy Co., Inc.                    | Best Buy Co., Inc.                                         | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |    145013 | NS      | $9670916.97   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| VICI Properties Inc.                  | VICI Properties Inc.                                       | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               | CORP              | US        |    209011 | NS      | $6692532.22   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc.           | Verizon Communications Inc.                                | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |    159461 | NS      | $7025851.66   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Government & Agency Portfolio | Invesco Government & Agency Portfolio, Institutional Class | CUSIP: 825252885<br>LEI: 5493007T1J7WZ5QI1A47 | Long             | STIV             | RF                | US        |    417307 | NS      | $417306.77    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| International Paper Co.               | International Paper Co.                                    | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |    111737 | NS      | $5104146.16   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Eversource Energy                     | Eversource Energy                                          | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |     96186 | NS      | $5721143.28   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Private Government Fund       | Invesco Private Government Fund                            | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |  16575638 | NS      | $16575638.24  | 1.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Cigna Group (The)                     | Cigna Group (The)                                          | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |     63694 | NS      | $21658507.76  | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Intel Corp.                           | Intel Corp.                                                | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |    448794 | NS      | $9020759.40   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastman Chemical Co.                  | Eastman Chemical Co.                                       | CUSIP: 277432100<br>LEI: FDPVHDGJ1IQZFK9KH630 | Long             | EC               | CORP              | US        |     65814 | NS      | $5067678.00   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Steel Dynamics, Inc.                  | Steel Dynamics, Inc.                                       | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |     43410 | NS      | $5630711.10   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Genuine Parts Co.                     | Genuine Parts Co.                                          | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               | CORP              | US        |     60536 | NS      | $7116006.80   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Humana Inc.                           | Humana Inc.                                                | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |     89083 | NS      | $23361125.92  | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Coterra Energy Inc.                   | Coterra Energy Inc.                                        | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |    229162 | NS      | $5628218.72   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens Financial Group, Inc.        | Citizens Financial Group, Inc.                             | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               | CORP              | US        |    279855 | NS      | $10323850.95  | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| DuPont de Nemours, Inc.               | DuPont de Nemours, Inc.                                    | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |     73583 | NS      | $4855742.17   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Travelers Cos., Inc. (The)            | Travelers Cos., Inc. (The)                                 | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |     25833 | NS      | $6823270.29   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Occidental Petroleum Corp.            | Occidental Petroleum Corp.                                 | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               | CORP              | US        |    141817 | NS      | $5589007.97   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Stanley Black & Decker, Inc.          | Stanley Black & Decker, Inc.                               | CUSIP: 854502101<br>LEI: 549300DJ09SMTO561131 | Long             | EC               | CORP              | US        |    132791 | NS      | $7970115.82   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Regions Financial Corp.               | Regions Financial Corp.                                    | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               | CORP              | US        |    240045 | NS      | $4899318.45   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Devon Energy Corp.                    | Devon Energy Corp.                                         | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |    208900 | NS      | $6352649.00   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Jabil Inc.                            | Jabil Inc.                                                 | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |     63708 | NS      | $9337044.48   | 0.73%             |  |  |  | No            |                  1 | On Loan: —       |
| Capital One Financial Corp.           | Capital One Financial Corp.                                | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |     46280 | NS      | $8342432.80   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Mohawk Industries, Inc.               | Mohawk Industries, Inc.                                    | CUSIP: 608190104<br>LEI: 549300JI1115MG3Q6322 | Long             | EC               | CORP              | US        |    134010 | NS      | $14251963.50  | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |

### 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