# EDGAR Filing Document

**Accession Number:** 0001209466
**File Stem:** 0001752724-25-161260
**Filing Date:** 2025-6
**Character Count:** 51287
**Document Hash:** 35e837b174de79346624d3096495b76f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-161260.hdr.sgml**: 20250627

**ACCESSION NUMBER**: 0001752724-25-161260

**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:** 251083007

**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 SmallCap 600 Pure Growth ETF (Series ID: S000060799)

| Class ID   | Class Name                               | Ticker Symbol   |
|:---|:---|:---|
| C000197615 | Invesco S&P SmallCap 600 Pure Growth ETF | RZG             |

## 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 Smallcap 600 Pure Growth ETF

- **b. EDGAR series identifier (if any):** S000060799

- **c. LEI of Series:** 549300H7U6UUL99GM259

**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:** $131376043.27

**Total Liabilities:** $32745444.37

**Net Assets:** $98630598.90

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000197615 | -5.70%               | -4.00%               | -1.45%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $190299.93               | $-6624161.49                               |
| Month 2  | $399496.52               | $-4683800.89                               |
| Month 3  | $226198.57               | $-1824734.88                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Preferred Bank                            | Preferred Bank                                             | CUSIP: 740367404<br>LEI: 5493007K6HGI9G0ECX16 | Long             | EC               | CORP              | US        |      8329 | NS      | $665153.94    | 0.67%             |  |  |  | No            |                  1 | On Loan: —       |
| Cavco Industries, Inc.                    | Cavco Industries, Inc.                                     | CUSIP: 149568107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2064 | NS      | $1019306.40   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BancFirst Corp.                           | BancFirst Corp.                                            | CUSIP: 05945F103<br>LEI: 549300EJEHGBP4IO2J30 | Long             | EC               | CORP              | US        |      2743 | NS      | $323180.26    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Inspire Medical Systems, Inc.             | Inspire Medical Systems, Inc.                              | CUSIP: 457730109<br>LEI: 549300XQQCQ7HCJKTW25 | Long             | EC               | CORP              | US        |      4959 | NS      | $785406.42    | 0.80%             |  |  |  | No            |                  1 | On Loan: —       |
| Collegium Pharmaceutical, Inc.            | Collegium Pharmaceutical, Inc.                             | CUSIP: 19459J104<br>LEI: 54930049FXZMTLW8D496 | Long             | EC               | CORP              | US        |     26003 | NS      | $701950.99    | 0.71%             |  |  |  | No            |                  1 | On Loan: —       |
| OSI Systems, Inc.                         | OSI Systems, Inc.                                          | CUSIP: 671044105<br>LEI: DDX3MPX1Y8YD30050X33 | Long             | EC               | CORP              | US        |      2790 | NS      | $571224.60    | 0.58%             |  |  |  | No            |                  1 | On Loan: —       |
| Corcept Therapeutics Inc.                 | Corcept Therapeutics Inc.                                  | CUSIP: 218352102<br>LEI: 529900EO9LUTFMZ7FF90 | Long             | EC               | CORP              | US        |     25524 | NS      | $1834665.12   | 1.86%             |  |  |  | No            |                  1 | On Loan: —       |
| AZZ Inc.                                  | AZZ Inc.                                                   | CUSIP: 002474104<br>LEI: 549300HD1X2NFLWPYC83 | Long             | EC               | CORP              | US        |     15646 | NS      | $1357446.96   | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Dave & Buster's Entertainment, Inc.       | Dave & Buster's Entertainment, Inc.                        | CUSIP: 238337109<br>LEI: 529900WTVU85QZLYHR86 | Long             | EC               | CORP              | US        |     22111 | NS      | $424310.09    | 0.43%             |  |  |  | No            |                  1 | On Loan: —       |
| Moog Inc.                                 | Moog Inc., Class A                                         | CUSIP: 615394202<br>LEI: 549300WM2I4U7OBAHG07 | Long             | EC               | CORP              | US        |      2222 | NS      | $371629.50    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Sylvamo Corp.                             | Sylvamo Corp.                                              | CUSIP: 871332102<br>LEI: 5493001AOYU1ZOWOC971 | Long             | EC               | CORP              | US        |      9876 | NS      | $588807.12    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Oil and Gas, Inc.                | Northern Oil and Gas, Inc.                                 | CUSIP: 665531307<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | EC               | CORP              | US        |     20757 | NS      | $504395.10    | 0.51%             |  |  |  | No            |                  1 | On Loan: —       |
| HCI Group, Inc.                           | HCI Group, Inc.                                            | CUSIP: 40416E103<br>LEI: 549300CZF7EZJH0MPH74 | Long             | EC               | CORP              | US        |      7301 | NS      | $1068136.30   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Brinker International, Inc.               | Brinker International, Inc.                                | CUSIP: 109641100<br>LEI: 52990067JY6PBGJNTG76 | Long             | EC               | CORP              | US        |      6824 | NS      | $916463.20    | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Powell Industries, Inc.                   | Powell Industries, Inc.                                    | CUSIP: 739128106<br>LEI: 549300V08RO7MX2UBN26 | Long             | EC               | CORP              | US        |      5854 | NS      | $1071925.94   | 1.09%             |  |  |  | No            |                  1 | On Loan: —       |
| TransMedics Group, Inc.                   | TransMedics Group, Inc.                                    | CUSIP: 89377M109<br>LEI: 549300060GVOSMWARH50 | Long             | EC               | CORP              | US        |     12337 | NS      | $1135127.37   | 1.15%             |  |  |  | No            |                  1 | On Loan: —       |
| NMI Holdings, Inc.                        | NMI Holdings, Inc., Class A                                | CUSIP: 629209305<br>LEI: 529900KNNGFXJX1C3Z08 | Long             | EC               | CORP              | US        |     14802 | NS      | $535388.34    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| SkyWest, Inc.                             | SkyWest, Inc.                                              | CUSIP: 830879102<br>LEI: 529900UYS2KGS6Z42P09 | Long             | EC               | CORP              | US        |     11281 | NS      | $1005926.77   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Curbline Properties Corp.                 | Curbline Properties Corp.                                  | CUSIP: 23128Q101<br>LEI: 529900PGR41LH0I81I15 | Long             | EC               | CORP              | US        |     14942 | NS      | $342022.38    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Artivion, Inc.                            | Artivion, Inc.                                             | CUSIP: 228903100<br>LEI: 549300YTKV8DMSMG6K81 | Long             | EC               | CORP              | US        |     17474 | NS      | $413959.06    | 0.42%             |  |  |  | No            |                  1 | On Loan: —       |
| Frontdoor, Inc.                           | Frontdoor, Inc.                                            | CUSIP: 35905A109<br>LEI: 5493008RB0JZJI3QGZ06 | Long             | EC               | CORP              | US        |     10129 | NS      | $416403.19    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| ServisFirst Bancshares, Inc.              | ServisFirst Bancshares, Inc.                               | CUSIP: 81768T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5905 | NS      | $420554.10    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Shake Shack Inc.                          | Shake Shack Inc., Class A                                  | CUSIP: 819047101<br>LEI: 529900J74GJAHYP80N79 | Long             | EC               | CORP              | US        |      9099 | NS      | $798346.26    | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Monarch Casino & Resort, Inc.             | Monarch Casino & Resort, Inc.                              | CUSIP: 609027107<br>LEI: 549300AK5FF7KY11V997 | Long             | EC               | CORP              | US        |      5059 | NS      | $395563.21    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Cal-Maine Foods, Inc.                     | Cal-Maine Foods, Inc.                                      | CUSIP: 128030202<br>LEI: 549300NHE5WMIEIEMF53 | Long             | EC               | CORP              | US        |     14458 | NS      | $1349943.46   | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Zurn Elkay Water Solutions Corp.          | Zurn Elkay Water Solutions Corp.                           | CUSIP: 98983L108<br>LEI: 549300AM3633XDFU1Q85 | Long             | EC               | CORP              | US        |     24093 | NS      | $818198.28    | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcus Biosciences, Inc.                   | Arcus Biosciences, Inc.                                    | CUSIP: 03969F109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41801 | NS      | $365758.75    | 0.37%             |  |  |  | No            |                  1 | On Loan: —       |
| Essential Properties Realty Trust, Inc.   | Essential Properties Realty Trust, Inc.                    | CUSIP: 29670E107<br>LEI: 2549009LXQLVYCGLZO50 | Long             | EC               | CORP              | US        |     13631 | NS      | $438509.27    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Interparfums, Inc.                        | Interparfums, Inc.                                         | CUSIP: 458334109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2917 | NS      | $318536.40    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP Technologies, Inc.                    | UFP Technologies, Inc.                                     | CUSIP: 902673102<br>LEI: 549300RJ8LY41HS70C91 | Long             | EC               | CORP              | US        |      4998 | NS      | $1042282.92   | 1.06%             |  |  |  | No            |                  1 | On Loan: —       |
| OmniAb Operations, Inc.                   | OmniAb Operations, Inc., Rts., expiring 2027-11-02         | CUSIP: 68218J301<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2881 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| ANI Pharmaceuticals, Inc.                 | ANI Pharmaceuticals, Inc.                                  | CUSIP: 00182C103<br>LEI: 5493000T6CXTND40YH31 | Long             | EC               | CORP              | US        |      7677 | NS      | $543685.14    | 0.55%             |  |  |  | No            |                  1 | On Loan: —       |
| Dream Finders Homes, Inc.                 | Dream Finders Homes, Inc., Class A                         | CUSIP: 26154D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33298 | NS      | $754532.68    | 0.77%             |  |  |  | No            |                  1 | On Loan: —       |
| Dorman Products, Inc.                     | Dorman Products, Inc.                                      | CUSIP: 258278100<br>LEI: 2549000O0BBUX740XR59 | Long             | EC               | CORP              | US        |      8338 | NS      | $944695.40    | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Green Brick Partners, Inc.                | Green Brick Partners, Inc.                                 | CUSIP: 392709101<br>LEI: 549300R7SCIV7FQI6T56 | Long             | EC               | CORP              | US        |     15804 | NS      | $932277.96    | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Warrior Met Coal, Inc.                    | Warrior Met Coal, Inc.                                     | CUSIP: 93627C101<br>LEI: 549300152B1S9YKBYV79 | Long             | EC               | CORP              | US        |     13757 | NS      | $657859.74    | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| InterDigital, Inc.                        | InterDigital, Inc.                                         | CUSIP: 45867G101<br>LEI: 529900HQAUTC3VI47G64 | Long             | EC               | CORP              | US        |      8120 | NS      | $1632120.00   | 1.65%             |  |  |  | No            |                  1 | On Loan: —       |
| Impinj, Inc.                              | Impinj, Inc.                                               | CUSIP: 453204109<br>LEI: 549300M26VGKSMMWWN17 | Long             | EC               | CORP              | US        |      7984 | NS      | $735565.92    | 0.75%             |  |  |  | No            |                  1 | On Loan: —       |
| QuinStreet, Inc.                          | QuinStreet, Inc.                                           | CUSIP: 74874Q100<br>LEI: 549300TP8MFBFPOS4Y78 | Long             | EC               | CORP              | US        |     33691 | NS      | $590266.32    | 0.60%             |  |  |  | No            |                  1 | On Loan: —       |
| Virtu Financial, Inc.                     | Virtu Financial, Inc., Class A                             | CUSIP: 928254101<br>LEI: 5493001OPW2K42CH3884 | Long             | EC               | CORP              | US        |     12409 | NS      | $485812.35    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Box, Inc.                                 | Box, Inc., Class A                                         | CUSIP: 10316T104<br>LEI: 549300KQUCPD8687YS68 | Long             | EC               | CORP              | US        |     11898 | NS      | $371455.56    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Aluminum Co.                      | Century Aluminum Co.                                       | CUSIP: 156431108<br>LEI: 549300U5ODNGEYWKSW73 | Long             | EC               | CORP              | US        |     41879 | NS      | $687234.39    | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Pathward Financial, Inc.                  | Pathward Financial, Inc.                                   | CUSIP: 59100U108<br>LEI: 5493004X52BH1NBLW813 | Long             | EC               | CORP              | US        |     13827 | NS      | $1097448.99   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Freshpet, Inc.                            | Freshpet, Inc.                                             | CUSIP: 358039105<br>LEI: 549300S4ZK8ZQ6HNPN59 | Long             | EC               | CORP              | US        |     13256 | NS      | $974846.24    | 0.99%             |  |  |  | No            |                  1 | On Loan: —       |
| DiamondRock Hospitality Co.               | DiamondRock Hospitality Co.                                | CUSIP: 252784301<br>LEI: 529900KKD4BPVBUAQ734 | Long             | EC               | CORP              | US        |    105796 | NS      | $776542.64    | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Goosehead Insurance, Inc.                 | Goosehead Insurance, Inc., Class A                         | CUSIP: 38267D109<br>LEI: 549300WH5MBIWHJ9XY95 | Long             | EC               | CORP              | US        |      6723 | NS      | $653542.83    | 0.66%             |  |  |  | No            |                  1 | On Loan: —       |
| Cactus, Inc.                              | Cactus, Inc., Class A                                      | CUSIP: 127203107<br>LEI: 549300J3T8C9F8QFKV08 | Long             | EC               | CORP              | US        |     19364 | NS      | $734670.16    | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Krystal Biotech, Inc.                     | Krystal Biotech, Inc.                                      | CUSIP: 501147102<br>LEI: 549300YONUY68210OE41 | Long             | EC               | CORP              | US        |      8295 | NS      | $1409154.60   | 1.43%             |  |  |  | No            |                  1 | On Loan: —       |
| Bancorp, Inc. (The)                       | Bancorp, Inc. (The)                                        | CUSIP: 05969A105<br>LEI: 894500FP2ICT1B019Y71 | Long             | EC               | CORP              | US        |     15301 | NS      | $739191.31    | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryman Hospitality Properties, Inc.        | Ryman Hospitality Properties, Inc.                         | CUSIP: 78377T107<br>LEI: 529900GCCWW9SRMPJR11 | Long             | EC               | CORP              | US        |      7457 | NS      | $655843.15    | 0.66%             |  |  |  | No            |                  1 | On Loan: —       |
| SPX Technologies, Inc.                    | SPX Technologies, Inc.                                     | CUSIP: 78473E103<br>LEI: P761FCI0CPOG24I8JE10 | Long             | EC               | CORP              | US        |      6844 | NS      | $918122.60    | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Payoneer Global Inc.                      | Payoneer Global Inc.                                       | CUSIP: 70451X104<br>LEI: 984500491C64C70FF033 | Long             | EC               | CORP              | US        |     39719 | NS      | $279224.57    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Boot Barn Holdings, Inc.                  | Boot Barn Holdings, Inc.                                   | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Long             | EC               | CORP              | US        |      6184 | NS      | $645238.56    | 0.65%             |  |  |  | No            |                  1 | On Loan: —       |
| Federal Signal Corp.                      | Federal Signal Corp.                                       | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               | CORP              | US        |      5902 | NS      | $480599.86    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| RadNet, Inc.                              | RadNet, Inc.                                               | CUSIP: 750491102<br>LEI: 529900RECG94V2IZJ970 | Long             | EC               | CORP              | US        |      6327 | NS      | $331408.26    | 0.34%             |  |  |  | No            |                  1 | On Loan: —       |
| Astrana Health, Inc.                      | Astrana Health, Inc.                                       | CUSIP: 03763A207<br>LEI: 5493008O4R82Q4STJ936 | Long             | EC               | CORP              | US        |     22968 | NS      | $715912.56    | 0.73%             |  |  |  | No            |                  1 | On Loan: —       |
| Archrock, Inc.                            | Archrock, Inc.                                             | CUSIP: 03957W106<br>LEI: 549300K3RIHMHDVFTL28 | Long             | EC               | CORP              | US        |     28205 | NS      | $663663.65    | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Enerpac Tool Group Corp.                  | Enerpac Tool Group Corp.                                   | CUSIP: 292765104<br>LEI: IZW37BPZKUJE1QXGB081 | Long             | EC               | CORP              | US        |     12525 | NS      | $505634.25    | 0.51%             |  |  |  | No            |                  1 | On Loan: —       |
| ESCO Technologies Inc.                    | ESCO Technologies Inc.                                     | CUSIP: 296315104<br>LEI: 5493007JJLP5MEWVDH10 | Long             | EC               | CORP              | US        |      3520 | NS      | $550704.00    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| BioLife Solutions, Inc.                   | BioLife Solutions, Inc.                                    | CUSIP: 09062W204<br>LEI: 549300G2IVCMC2TJDW72 | Long             | EC               | CORP              | US        |     26018 | NS      | $627293.98    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| OUTFRONT Media Inc.                       | OUTFRONT Media Inc.                                        | CUSIP: 69007J304<br>LEI: 549300RZWDYU5722I639 | Long             | EC               | CORP              | US        |     23214 | NS      | $351227.82    | 0.36%             |  |  |  | No            |                  1 | On Loan: —       |
| CleanSpark, Inc.                          | CleanSpark, Inc.                                           | CUSIP: 18452B209<br>LEI: 254900VO7KBRJQDGY810 | Long             | EC               | CORP              | US        |     76002 | NS      | $620936.34    | 0.63%             |  |  |  | No            |                  1 | On Loan: —       |
| Trupanion, Inc.                           | Trupanion, Inc.                                            | CUSIP: 898202106<br>LEI: 549300J86GFKIDGMQP18 | Long             | EC               | CORP              | US        |     24721 | NS      | $904788.60    | 0.92%             |  |  |  | No            |                  1 | On Loan: —       |
| OmniAb Operations, Inc.                   | OmniAb Operations, Inc., Rts., 2027-11-02                  | CUSIP: 68218J202<br>LEI: 5493008K7TB0IKP37H79 | Long             | EC               | CORP              | US        |      2881 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| Madison Square Garden Sports Corp.        | Madison Square Garden Sports Corp., Class A                | CUSIP: 55825T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4252 | NS      | $818807.64    | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| OPENLANE, Inc.                            | OPENLANE, Inc.                                             | CUSIP: 48238T109<br>LEI: 5493004HKD20LBSG7D03 | Long             | EC               | CORP              | US        |     48173 | NS      | $891682.23    | 0.90%             |  |  |  | No            |                  1 | On Loan: —       |
| PROG Holdings, Inc.                       | PROG Holdings, Inc.                                        | CUSIP: 74319R101<br>LEI: 549300DHYTLBOVRXIG52 | Long             | EC               | CORP              | US        |     16884 | NS      | $445062.24    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| CarGurus, Inc.                            | CarGurus, Inc.                                             | CUSIP: 141788109<br>LEI: 54930027BKQN6B7X7G78 | Long             | EC               | CORP              | US        |     14255 | NS      | $398569.80    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Natural Resources, Inc.              | Core Natural Resources, Inc.                               | CUSIP: 218937100<br>LEI: 549300YJCTPJBTK7IJ81 | Long             | EC               | CORP              | US        |      8692 | NS      | $627649.32    | 0.64%             |  |  |  | No            |                  1 | On Loan: —       |
| XPEL, Inc.                                | XPEL, Inc.                                                 | CUSIP: 98379L100<br>LEI: 549300KWSE3IGXLJNW66 | Long             | EC               | CORP              | US        |      8109 | NS      | $232241.76    | 0.24%             |  |  |  | No            |                  1 | On Loan: —       |
| Invesco Private Prime Fund                | Invesco Private Prime Fund                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |  23635923 | NS      | $23635923.24  | 23.96%            |  |  |  | No            |                  2 | On Loan: No      |
| WisdomTree, Inc.                          | WisdomTree, Inc.                                           | CUSIP: 97717P104<br>LEI: 549300WIU8IS7UFO7871 | Long             | EC               | CORP              | US        |     73517 | NS      | $639597.90    | 0.65%             |  |  |  | No            |                  1 | On Loan: —       |
| Mercury General Corp.                     | Mercury General Corp.                                      | CUSIP: 589400100<br>LEI: 5493001Q9EXPCEL4W527 | Long             | EC               | CORP              | US        |     12906 | NS      | $715250.52    | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| AeroVironment, Inc.                       | AeroVironment, Inc.                                        | CUSIP: 008073108<br>LEI: 529900PGHVI29YLZ6221 | Long             | EC               | CORP              | US        |      3784 | NS      | $573351.68    | 0.58%             |  |  |  | No            |                  1 | On Loan: —       |
| Semtech Corp.                             | Semtech Corp.                                              | CUSIP: 816850101<br>LEI: 549300J7WUY317SW6O61 | Long             | EC               | CORP              | US        |      6283 | NS      | $196343.75    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Hawkins, Inc.                             | Hawkins, Inc.                                              | CUSIP: 420261109<br>LEI: 549300VL3IJ23OWX1Y34 | Long             | EC               | CORP              | US        |      6965 | NS      | $848197.70    | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Armstrong World Industries, Inc.          | Armstrong World Industries, Inc.                           | CUSIP: 04247X102<br>LEI: KXMRXXOJ88Q45Y45MG74 | Long             | EC               | CORP              | US        |      5912 | NS      | $857358.24    | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Kontoor Brands, Inc.                      | Kontoor Brands, Inc.                                       | CUSIP: 50050N103<br>LEI: 549300M0CPXV65RFF271 | Long             | EC               | CORP              | US        |      4106 | NS      | $246975.90    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| PJT Partners Inc.                         | PJT Partners Inc., Class A                                 | CUSIP: 69343T107<br>LEI: 549300W3WBEQUBKYTN87 | Long             | EC               | CORP              | US        |      4977 | NS      | $705290.67    | 0.72%             |  |  |  | No            |                  1 | On Loan: —       |
| ADMA Biologics, Inc.                      | ADMA Biologics, Inc.                                       | CUSIP: 000899104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     80476 | NS      | $1915328.80   | 1.94%             |  |  |  | No            |                  1 | On Loan: —       |
| GEO Group, Inc. (The)                     | GEO Group, Inc. (The)                                      | CUSIP: 36162J106<br>LEI: 54930024XOXET7NQVZ63 | Long             | EC               | CORP              | US        |     17622 | NS      | $551216.16    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Installed Building Products, Inc.         | Installed Building Products, Inc.                          | CUSIP: 45780R101<br>LEI: 549300I95Y9P9YM5FI86 | Long             | EC               | CORP              | US        |      3706 | NS      | $614565.98    | 0.62%             |  |  |  | No            |                  1 | On Loan: —       |
| Enova International, Inc.                 | Enova International, Inc.                                  | CUSIP: 29357K103<br>LEI: 549300O8XOCQSB49UO63 | Long             | EC               | CORP              | US        |     11128 | NS      | $1021439.12   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CSW Industrials, Inc.                     | CSW Industrials, Inc.                                      | CUSIP: 126402106<br>LEI: 549300SYOEO3RVQ7FB83 | Long             | EC               | CORP              | US        |      2731 | NS      | $853382.88    | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Cinemark Holdings, Inc.                   | Cinemark Holdings, Inc.                                    | CUSIP: 17243V102<br>LEI: 549300LL2QMPTYIE0K55 | Long             | EC               | CORP              | US        |     54212 | NS      | $1621480.92   | 1.64%             |  |  |  | No            |                  1 | On Loan: —       |
| ACI Worldwide, Inc.                       | ACI Worldwide, Inc.                                        | CUSIP: 004498101<br>LEI: 5493003BPVMZUJ6F5C02 | Long             | EC               | CORP              | US        |     16912 | NS      | $902424.32    | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Itron, Inc.                               | Itron, Inc.                                                | CUSIP: 465741106<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | EC               | CORP              | US        |      4873 | NS      | $542316.17    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Catalyst Pharmaceuticals, Inc.            | Catalyst Pharmaceuticals, Inc.                             | CUSIP: 14888U101<br>LEI: 5299004O0R5XXLA5H544 | Long             | EC               | CORP              | US        |     55046 | NS      | $1337067.34   | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Dycom Industries, Inc.                    | Dycom Industries, Inc.                                     | CUSIP: 267475101<br>LEI: 549300F56EKTHQI3WT60 | Long             | EC               | CORP              | US        |      5458 | NS      | $914487.90    | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Stride, Inc.                              | Stride, Inc.                                               | CUSIP: 86333M108<br>LEI: 254900BRWS3AFONWU277 | Long             | EC               | CORP              | US        |      6563 | NS      | $933586.75    | 0.95%             |  |  |  | No            |                  1 | On Loan: —       |
| Phibro Animal Health Corp.                | Phibro Animal Health Corp., Class A                        | CUSIP: 71742Q106<br>LEI: 549300U24SP4AF2JUX52 | Long             | EC               | CORP              | US        |     29801 | NS      | $554596.61    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Vericel Corp.                             | Vericel Corp.                                              | CUSIP: 92346J108<br>LEI: 54930076YM3PLTDR4B91 | Long             | EC               | CORP              | US        |     11279 | NS      | $428827.58    | 0.43%             |  |  |  | No            |                  1 | On Loan: —       |
| Mara Holdings, Inc.                       | Mara Holdings, Inc.                                        | CUSIP: 565788106<br>LEI: 549300M8ISKPTX2W7F94 | Long             | EC               | CORP              | US        |     67386 | NS      | $900950.82    | 0.91%             |  |  |  | No            |                  1 | On Loan: —       |
| Tidewater Inc.                            | Tidewater Inc.                                             | CUSIP: 88642R109<br>LEI: 2549000JA5GRUPLMUH98 | Long             | EC               | CORP              | US        |     13205 | NS      | $477888.95    | 0.48%             |  |  |  | No            |                  1 | On Loan: —       |
| CorVel Corp.                              | CorVel Corp.                                               | CUSIP: 221006109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7078 | NS      | $769803.28    | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Integer Holdings Corp.                    | Integer Holdings Corp.                                     | CUSIP: 45826H109<br>LEI: 549300SUD2ED5XG6X569 | Long             | EC               | CORP              | US        |      4598 | NS      | $580773.38    | 0.59%             |  |  |  | No            |                  1 | On Loan: —       |
| Harmony Biosciences Holdings, Inc.        | Harmony Biosciences Holdings, Inc.                         | CUSIP: 413197104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26484 | NS      | $780483.48    | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Clear Secure, Inc.                        | Clear Secure, Inc., Class A                                | CUSIP: 18467V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31433 | NS      | $775766.44    | 0.79%             |  |  |  | No            |                  1 | On Loan: —       |
| Acadian Asset Management Inc.             | Acadian Asset Management Inc.                              | CUSIP: 10948W103<br>LEI: 5493004FTLQNQTBOP608 | Long             | EC               | CORP              | US        |     43050 | NS      | $1159767.00   | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Water Products, Inc.              | Mueller Water Products, Inc., Class A                      | CUSIP: 624758108<br>LEI: 549300F7ZU4P1F8V8L60 | Long             | EC               | CORP              | US        |     21944 | NS      | $575810.56    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| LeMaitre Vascular, Inc.                   | LeMaitre Vascular, Inc.                                    | CUSIP: 525558201<br>LEI: 549300FZUBUB7MHY8R17 | Long             | EC               | CORP              | US        |      8235 | NS      | $747243.90    | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilysys, Inc.                            | Agilysys, Inc.                                             | CUSIP: 00847J105<br>LEI: 5299001XWB5V3B5IPN93 | Long             | EC               | CORP              | US        |      5566 | NS      | $413832.10    | 0.42%             |  |  |  | No            |                  1 | On Loan: —       |
| Invesco Government & Agency Portfolio     | Invesco Government & Agency Portfolio, Institutional Class | CUSIP: 825252885<br>LEI: 5493007T1J7WZ5QI1A47 | Long             | STIV             | RF                | US        |     36638 | NS      | $36637.51     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TG Therapeutics, Inc.                     | TG Therapeutics, Inc.                                      | CUSIP: 88322Q108<br>LEI: 529900X21UKABN9NJ529 | Long             | EC               | CORP              | US        |     50945 | NS      | $2318506.95   | 2.35%             |  |  |  | No            |                  1 | On Loan: —       |
| Adtalem Global Education Inc.             | Adtalem Global Education Inc.                              | CUSIP: 00737L103<br>LEI: 549300Z467EZLMODV621 | Long             | EC               | CORP              | US        |     14006 | NS      | $1487437.20   | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Apogee Enterprises, Inc.                  | Apogee Enterprises, Inc.                                   | CUSIP: 037598109<br>LEI: 549300579S7QW8V4IJ60 | Long             | EC               | CORP              | US        |      9762 | NS      | $387258.54    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| DXP Enterprises, Inc.                     | DXP Enterprises, Inc.                                      | CUSIP: 233377407<br>LEI: 8HH9SCFWHN29ZIEWIE93 | Long             | EC               | CORP              | US        |     19034 | NS      | $1683747.64   | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Glaukos Corp.                             | Glaukos Corp.                                              | CUSIP: 377322102<br>LEI: 5299004JA1LHE21M6T14 | Long             | EC               | CORP              | US        |      4291 | NS      | $404426.75    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| NexPoint Residential Trust, Inc.          | NexPoint Residential Trust, Inc.                           | CUSIP: 65341D102<br>LEI: 549300U2J6XVYBF87166 | Long             | EC               | CORP              | US        |      9595 | NS      | $357701.60    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Champion Homes, Inc.                      | Champion Homes, Inc.                                       | CUSIP: 830830105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4886 | NS      | $422639.00    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Sterling Infrastructure, Inc.             | Sterling Infrastructure, Inc.                              | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |      4683 | NS      | $699780.69    | 0.71%             |  |  |  | No            |                  1 | On Loan: —       |
| Xenia Hotels & Resorts, Inc.              | Xenia Hotels & Resorts, Inc.                               | CUSIP: 984017103<br>LEI: 54930075IWIPHF5IQL62 | Long             | EC               | CORP              | US        |     59015 | NS      | $630280.20    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Private Government Fund           | Invesco Private Government Fund                            | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |   9081744 | NS      | $9081744.09   | 9.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Verra Mobility Corp.                      | Verra Mobility Corp., Class A                              | CUSIP: 92511U102<br>LEI: 549300XX5EKGLR0M4152 | Long             | EC               | CORP              | US        |     25431 | NS      | $554395.80    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| DigitalOcean Holdings, Inc.               | DigitalOcean Holdings, Inc.                                | CUSIP: 25402D102<br>LEI: 549300EPISPY3RE3DL21 | Long             | EC               | CORP              | US        |     13677 | NS      | $422619.30    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Palomar Holdings, Inc.                    | Palomar Holdings, Inc.                                     | CUSIP: 69753M105<br>LEI: 549300DOI1MUW11BLX74 | Long             | EC               | CORP              | US        |     13568 | NS      | $1967631.36   | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Griffon Corp.                             | Griffon Corp.                                              | CUSIP: 398433102<br>LEI: 5493000C2SGNC7ZN3242 | Long             | EC               | CORP              | US        |      8694 | NS      | $592148.34    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Oceaneering International, Inc.           | Oceaneering International, Inc.                            | CUSIP: 675232102<br>LEI: 549300L6PH74701W0R30 | Long             | EC               | CORP              | US        |     19222 | NS      | $341190.50    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Chefs' Warehouse, Inc. (The)              | Chefs' Warehouse, Inc. (The)                               | CUSIP: 163086101<br>LEI: 549300JYEDC8C547E980 | Long             | EC               | CORP              | US        |     26794 | NS      | $1526454.18   | 1.55%             |  |  |  | No            |                  1 | On Loan: —       |
| Badger Meter, Inc.                        | Badger Meter, Inc.                                         | CUSIP: 056525108<br>LEI: 5493002JENE20OGTUG20 | Long             | EC               | CORP              | US        |      3179 | NS      | $701986.78    | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Kadant Inc.                               | Kadant Inc.                                                | CUSIP: 48282T104<br>LEI: 549300K06LNJYBMPYP15 | Long             | EC               | CORP              | US        |      1475 | NS      | $435125.00    | 0.44%             |  |  |  | No            |                  1 | On Loan: —       |
| ICU Medical, Inc.                         | ICU Medical, Inc.                                          | CUSIP: 44930G107<br>LEI: 5493003NRW7LS2QZRH60 | Long             | EC               | CORP              | US        |      6180 | NS      | $844126.20    | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Six Flags Entertainment Corp.             | Six Flags Entertainment Corp.                              | CUSIP: 83001C108<br>LEI: 529900AS2CYWYFHRS781 | Long             | EC               | CORP              | US        |     18825 | NS      | $647768.25    | 0.66%             |  |  |  | No            |                  1 | On Loan: —       |
| Protagonist Therapeutics, Inc.            | Protagonist Therapeutics, Inc.                             | CUSIP: 74366E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40702 | NS      | $1864965.64   | 1.89%             |  |  |  | No            |                  1 | On Loan: —       |
| Granite Construction Inc.                 | Granite Construction Inc.                                  | CUSIP: 387328107<br>LEI: 549300OM4BWMCIXVCZ39 | Long             | EC               | CORP              | US        |      8178 | NS      | $664789.62    | 0.67%             |  |  |  | No            |                  1 | On Loan: —       |
| Greenbrier Cos., Inc. (The)               | Greenbrier Cos., Inc. (The)                                | CUSIP: 393657101<br>LEI: 5493001GAGGFR30BP390 | Long             | EC               | CORP              | US        |     21878 | NS      | $928064.76    | 0.94%             |  |  |  | No            |                  1 | On Loan: —       |
| Atlas Energy Solutions Inc.               | Atlas Energy Solutions Inc.                                | CUSIP: 642045108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45400 | NS      | $614262.00    | 0.62%             |  |  |  | No            |                  1 | On Loan: —       |
| Sabre Corp.                               | Sabre Corp.                                                | CUSIP: 78573M104<br>LEI: 529900VKCYZW8GZ4WW58 | Long             | EC               | CORP              | US        |    293985 | NS      | $696744.45    | 0.71%             |  |  |  | No            |                  1 | On Loan: —       |
| Cogent Communications Holdings, Inc.      | Cogent Communications Holdings, Inc.                       | CUSIP: 19239V302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7644 | NS      | $415451.40    | 0.42%             |  |  |  | No            |                  1 | On Loan: —       |
| City Holding Co.                          | City Holding Co.                                           | CUSIP: 177835105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2742 | NS      | $317715.54    | 0.32%             |  |  |  | No            |                  1 | On Loan: —       |
| Axos Financial, Inc.                      | Axos Financial, Inc.                                       | CUSIP: 05465C100<br>LEI: 529900D8M56422GK9O25 | Long             | EC               | CORP              | US        |     18080 | NS      | $1147718.40   | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Pursuit Attractions and Hospitality, Inc. | Pursuit Attractions and Hospitality, Inc.                  | CUSIP: 92552R406<br>LEI: 549300PXU4ZW7LPO5Y40 | Long             | EC               | CORP              | US        |     25369 | NS      | $743058.01    | 0.75%             |  |  |  | No            |                  1 | On Loan: —       |
| Trinity Industries, Inc.                  | Trinity Industries, Inc.                                   | CUSIP: 896522109<br>LEI: R1JB4KXN77XFCXOQKV49 | Long             | EC               | CORP              | US        |     32705 | NS      | $820895.50    | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunstone Hotel Investors, Inc.            | Sunstone Hotel Investors, Inc.                             | CUSIP: 867892101<br>LEI: 529900ZQ2V52V96ATF67 | Long             | EC               | CORP              | US        |     72308 | NS      | $603048.72    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Interface, Inc.                           | Interface, Inc.                                            | CUSIP: 458665304<br>LEI: 549300VXZWQOIDFPU355 | Long             | EC               | CORP              | US        |     26918 | NS      | $506058.40    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| SPS Commerce, Inc.                        | SPS Commerce, Inc.                                         | CUSIP: 78463M107<br>LEI: 2549006XVF9GCCETDQ72 | Long             | EC               | CORP              | US        |      1870 | NS      | $268363.70    | 0.27%             |  |  |  | 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