# EDGAR Filing Document

**Accession Number:** 0001209466
**File Stem:** 0001752724-25-161213
**Filing Date:** 2025-6
**Character Count:** 25623
**Document Hash:** 4f2c9586f305f5f9f0694d60c3118634
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-161213.hdr.sgml**: 20250627

**ACCESSION NUMBER**: 0001752724-25-161213

**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:** 251082962

**BUSINESS ADDRESS:**
- **STREET 1:** 3500 LACEY ROAD
- **STREET 2:** SUITE 700
- **CITY:** DOWNERS GROVE
- **STATE:** IL
- **ZIP:** 60515
- **BUSINESS PHONE:** 800-983-0903

**MAIL ADDRESS:**
- **STREET 1:** 3500 LACEY ROAD
- **STREET 2:** SUITE 700
- **CITY:** DOWNERS GROVE
- **STATE:** IL
- **ZIP:** 60515

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** POWERSHARES EXCHANGE TRADED FUND TRUST
- **DATE OF NAME CHANGE:** 20021210

## Series and Classes Contracts Data

### Invesco S&P MidCap 400 GARP ETF (Series ID: S000060794)

| Class ID   | Class Name                      | Ticker Symbol   |
|:---|:---|:---|
| C000197610 | Invesco S&P MidCap 400 GARP ETF | GRPM            |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Invesco Exchange-Traded Fund Trust

- **b. Investment Company Act file number:** 811-21265

- **c. CIK number of Registrant:** 0001209466

- **d. LEI of Registrant:** QPT4TMG79RF3UWNU0R52

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 3500 Lacey Road

  - **City:** Downers Grove

  - **State:** IL

  - **Foreign country:** US

  - **Zip / Postal Code:** 60515

  - **Telephone number:** 800-983-0903

**Item A.2. Information about the Series.**

- **a. Name of Series:** Invesco S&P MidCap 400 GARP ETF

- **b. EDGAR series identifier (if any):** S000060794

- **c. LEI of Series:** 549300FWEQEG5ZSR9J26

**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:** $559519707.24

**Total Liabilities:** $111862956.35

**Net Assets:** $447656750.89

**Cash Not Reported:** $0.02

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000197610 | -5.22%               | -2.80%               | -4.10%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1005276.43              | $-32352814.56                              |
| Month 2  | $1129251.67              | $-17895413.11                              |
| Month 3  | $-1749204.64             | $-21782683.21                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AAON, Inc.                            | AAON, Inc.                                                 | CUSIP: 000360206<br>LEI: 549300ZHF0E5VM7PUD37 | Long             | EC               | CORP              | US        |     65394 | NS      | $5968510.38   | 1.33%             |  |  |  | No            |                  1 | On Loan: —       |
| TopBuild Corp.                        | TopBuild Corp.                                             | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |     22312 | NS      | $6598997.12   | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Roadhouse, Inc.                 | Texas Roadhouse, Inc.                                      | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |     57858 | NS      | $9602113.68   | 2.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Lear Corp.                            | Lear Corp.                                                 | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               | CORP              | US        |     60043 | NS      | $5148687.25   | 1.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Celsius Holdings, Inc.                | Celsius Holdings, Inc.                                     | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    532928 | NS      | $18631162.88  | 4.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Skechers U.S.A., Inc.                 | Skechers U.S.A., Inc., Class A                             | CUSIP: 830566105<br>LEI: 529900D2R54KZPA4XR56 | Long             | EC               | CORP              | US        |    119269 | NS      | $5727297.38   | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln Electric Holdings, Inc.       | Lincoln Electric Holdings, Inc.                            | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |     32123 | NS      | $5660072.60   | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy Oil Corp.                      | Murphy Oil Corp.                                           | CUSIP: 626717102<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | EC               | CORP              | US        |    230647 | NS      | $4735182.91   | 1.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Park Hotels & Resorts Inc.            | Park Hotels & Resorts Inc.                                 | CUSIP: 700517105<br>LEI: 5493005UZ5TQN0H6HS73 | Long             | EC               | CORP              | US        |    804293 | NS      | $7994672.42   | 1.79%             |  |  |  | No            |                  1 | On Loan: —       |
| Arrow Electronics, Inc.               | Arrow Electronics, Inc.                                    | CUSIP: 042735100<br>LEI: 549300YNNLBXT8N8R512 | Long             | EC               | CORP              | US        |     49533 | NS      | $5515994.88   | 1.23%             |  |  |  | No            |                  1 | On Loan: —       |
| Civitas Resources, Inc.               | Civitas Resources, Inc.                                    | CUSIP: 17888H103<br>LEI: IIVIHPH28S64K95M2381 | Long             | EC               | CORP              | US        |    253578 | NS      | $6910000.50   | 1.54%             |  |  |  | No            |                  1 | On Loan: —       |
| Penske Automotive Group, Inc.         | Penske Automotive Group, Inc.                              | CUSIP: 70959W103<br>LEI: 549300W7UTQ0M4C7LB15 | Long             | EC               | CORP              | US        |     41334 | NS      | $6434463.78   | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Visteon Corp.                         | Visteon Corp.                                              | CUSIP: 92839U206<br>LEI: 549300MOVLYHRW4GGW78 | Long             | EC               | CORP              | US        |     97817 | NS      | $7746128.23   | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Lattice Semiconductor Corp.           | Lattice Semiconductor Corp.                                | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |    137496 | NS      | $6727679.28   | 1.50%             |  |  |  | No            |                  1 | On Loan: —       |
| Ovintiv Inc.                          | Ovintiv Inc.                                               | CUSIP: 69047Q102<br>LEI: 2549003MEX7YMKLGI239 | Long             | EC               | CORP              | US        |    183692 | NS      | $6168377.36   | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Rambus Inc.                           | Rambus Inc.                                                | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |    186719 | NS      | $9110020.01   | 2.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR Group, Inc.                     | EMCOR Group, Inc.                                          | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |     17086 | NS      | $6846360.20   | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| KB Home                               | KB Home                                                    | CUSIP: 48666K109<br>LEI: 549300LGUCWQURMWLG09 | Long             | EC               | CORP              | US        |     90492 | NS      | $4889282.76   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Saia, Inc.                            | Saia, Inc.                                                 | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |     11820 | NS      | $2884080.00   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyatt Hotels Corp.                    | Hyatt Hotels Corp., Class A                                | CUSIP: 448579102<br>LEI: T27JQIMTYSH41TCD5186 | Long             | EC               | CORP              | US        |     78679 | NS      | $8865549.72   | 1.98%             |  |  |  | No            |                  1 | On Loan: —       |
| Crocs, Inc.                           | Crocs, Inc.                                                | CUSIP: 227046109<br>LEI: 549300B0J6YCXD63OG72 | Long             | EC               | CORP              | US        |    109011 | NS      | $10510840.62  | 2.35%             |  |  |  | No            |                  1 | On Loan: —       |
| RenaissanceRe Holdings Ltd.           | RenaissanceRe Holdings Ltd.                                | CUSIP: G7496G103<br>LEI: EK6GB9U3U58PDI411C94 | Long             | EC               | CORP              | BM        |     28445 | NS      | $6881698.85   | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| CNX Resources Corp.                   | CNX Resources Corp.                                        | CUSIP: 12653C108<br>LEI: 549300JK3KH8PWM3B226 | Long             | EC               | CORP              | US        |    213401 | NS      | $6280391.43   | 1.40%             |  |  |  | No            |                  1 | On Loan: —       |
| Exelixis, Inc.                        | Exelixis, Inc.                                             | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |    191796 | NS      | $7508813.40   | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Materials Inc.                  | Eagle Materials Inc.                                       | CUSIP: 26969P108<br>LEI: 529900KRXRGXL61SG039 | Long             | EC               | CORP              | US        |     21669 | NS      | $4905644.91   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Halozyme Therapeutics, Inc.           | Halozyme Therapeutics, Inc.                                | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |    257756 | NS      | $15831373.52  | 3.54%             |  |  |  | No            |                  1 | On Loan: —       |
| Pilgrim's Pride Corp.                 | Pilgrim's Pride Corp.                                      | CUSIP: 72147K108<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | EC               | CORP              | US        |    128941 | NS      | $7037599.78   | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Roivant Sciences Ltd.                 | Roivant Sciences Ltd.                                      | CUSIP: G76279101<br>LEI: 549300DL466NY5J6U724 | Long             | EC               | CORP              | BM        |   1200843 | NS      | $13953795.66  | 3.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Kinsale Capital Group, Inc.           | Kinsale Capital Group, Inc.                                | CUSIP: 49714P108<br>LEI: 529900QTUQHNZ6HOA508 | Long             | EC               | CORP              | US        |     21273 | NS      | $9259285.98   | 2.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Chord Energy Corp.                    | Chord Energy Corp.                                         | CUSIP: 674215207<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               | CORP              | US        |    113573 | NS      | $10247691.79  | 2.29%             |  |  |  | No            |                  1 | On Loan: No      |
| International Bancshares Corp.        | International Bancshares Corp.                             | CUSIP: 459044103<br>LEI: 549300Y16R531AU8TX77 | Long             | EC               | CORP              | US        |     93747 | NS      | $5722316.88   | 1.28%             |  |  |  | No            |                  1 | On Loan: —       |
| Hancock Whitney Corp.                 | Hancock Whitney Corp.                                      | CUSIP: 410120109<br>LEI: 549300GRNBWY8HIICT41 | Long             | EC               | CORP              | US        |    192421 | NS      | $10023209.89  | 2.24%             |  |  |  | No            |                  1 | On Loan: No      |
| East West Bancorp, Inc.               | East West Bancorp, Inc.                                    | CUSIP: 27579R104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     65870 | NS      | $5635178.50   | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Toll Brothers, Inc.                   | Toll Brothers, Inc.                                        | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |     51691 | NS      | $5214071.17   | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Comfort Systems USA, Inc.             | Comfort Systems USA, Inc.                                  | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |     15557 | NS      | $6184685.35   | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Valaris Ltd.                          | Valaris Ltd.                                               | CUSIP: G9460G101<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    279312 | NS      | $9024570.72   | 2.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Terex Corp.                           | Terex Corp.                                                | CUSIP: 880779103<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | EC               | CORP              | US        |    197520 | NS      | $6952704.00   | 1.55%             |  |  |  | No            |                  1 | On Loan: —       |
| Range Resources Corp.                 | Range Resources Corp.                                      | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               | CORP              | US        |    169874 | NS      | $5763824.82   | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Private Prime Fund            | Invesco Private Prime Fund                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |  80728791 | NS      | $80728790.53  | 18.03%            |  |  |  | No            |                  2 | On Loan: No      |
| Western Alliance Bancorporation       | Western Alliance Bancorporation                            | CUSIP: 957638109<br>LEI: 5493003VJXZ5JXT9S762 | Long             | EC               | CORP              | US        |     84168 | NS      | $5867351.28   | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| ITT Inc.                              | ITT Inc.                                                   | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |     45851 | NS      | $6282504.02   | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Lantheus Holdings, Inc.               | Lantheus Holdings, Inc.                                    | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Long             | EC               | CORP              | US        |    162705 | NS      | $16976639.70  | 3.79%             |  |  |  | No            |                  1 | On Loan: —       |
| Matador Resources Co.                 | Matador Resources Co.                                      | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |    213467 | NS      | $8440485.18   | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| DocuSign, Inc.                        | DocuSign, Inc.                                             | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |     71978 | NS      | $5884201.50   | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Permian Resources Corp.               | Permian Resources Corp.                                    | CUSIP: 71424F105<br>LEI: 529900NXUJPOKU7OJ511 | Long             | EC               | CORP              | US        |    853094 | NS      | $10066509.20  | 2.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance, Inc.                        | Reliance, Inc.                                             | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |     27352 | NS      | $7883666.96   | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Government & Agency Portfolio | Invesco Government & Agency Portfolio, Institutional Class | CUSIP: 825252885<br>LEI: 5493007T1J7WZ5QI1A47 | Long             | STIV             | RF                | US        |    201173 | NS      | $201172.88    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Boyd Gaming Corp.                     | Boyd Gaming Corp.                                          | CUSIP: 103304101<br>LEI: 254900787YGRYS2A1Z35 | Long             | EC               | CORP              | US        |    131270 | NS      | $9076007.80   | 2.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Medpace Holdings, Inc.                | Medpace Holdings, Inc.                                     | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |     27617 | NS      | $8516806.63   | 1.90%             |  |  |  | No            |                  1 | On Loan: —       |
| Harley-Davidson, Inc.                 | Harley-Davidson, Inc.                                      | CUSIP: 412822108<br>LEI: ZDNAWZWXIKMWI51R2A08 | Long             | EC               | CORP              | US        |    275397 | NS      | $6174400.74   | 1.38%             |  |  |  | No            |                  1 | On Loan: —       |
| Taylor Morrison Home Corp.            | Taylor Morrison Home Corp., Class A                        | CUSIP: 87724P106<br>LEI: 5299009UDLLGLKOOJE30 | Long             | EC               | CORP              | US        |     92097 | NS      | $5281762.95   | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Abercrombie & Fitch Co.               | Abercrombie & Fitch Co., Class A                           | CUSIP: 002896207<br>LEI: 5493000J7LL72TOGT983 | Long             | EC               | CORP              | US        |     60731 | NS      | $4215946.02   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank OZK                              | Bank OZK                                                   | CUSIP: 06417N103<br>LEI: 549300VYK2WBD7SST478 | Long             | EC               | CORP              | US        |    170649 | NS      | $7269647.40   | 1.62%             |  |  |  | No            |                  1 | On Loan: —       |
| Owens Corning                         | Owens Corning                                              | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               | CORP              | US        |     41400 | NS      | $6019974.00   | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Private Government Fund       | Invesco Private Government Fund                            | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |  31002233 | NS      | $31002233.02  | 6.93%             |  |  |  | No            |                  2 | On Loan: No      |
| Murphy USA Inc.                       | Murphy USA Inc.                                            | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               | CORP              | US        |     19202 | NS      | $9573541.14   | 2.14%             |  |  |  | No            |                  1 | On Loan: No      |
| PVH Corp.                             | PVH Corp.                                                  | CUSIP: 693656100<br>LEI: 123WALMHY1GZXG2YDL90 | Long             | EC               | CORP              | US        |     55005 | NS      | $3794244.90   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Simpson Manufacturing Co., Inc.       | Simpson Manufacturing Co., Inc.                            | CUSIP: 829073105<br>LEI: 529900EJUNNL15LZ8056 | Long             | EC               | CORP              | US        |     36001 | NS      | $5532993.69   | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Viper Energy, Inc.                    | Viper Energy, Inc.                                         | CUSIP: 927959106<br>LEI: 5299009LINL232255G03 | Long             | EC               | CORP              | US        |    230122 | NS      | $9280820.26   | 2.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Industries, Inc.              | Mueller Industries, Inc.                                   | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |     77444 | NS      | $5696780.64   | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Manhattan Associates, Inc.            | Manhattan Associates, Inc.                                 | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |     20647 | NS      | $3662571.33   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Grand Canyon Education, Inc.          | Grand Canyon Education, Inc.                               | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Long             | EC               | CORP              | US        |     36332 | NS      | $6480538.84   | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Commvault Systems, Inc.               | Commvault Systems, Inc.                                    | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |     38880 | NS      | $6498014.40   | 1.45%             |  |  |  | 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