# EDGAR Filing Document

**Accession Number:** 0001209466
**File Stem:** 0001209466-25-000655
**Filing Date:** 2025-12
**Character Count:** 20509
**Document Hash:** d40a338c363ff9ba483a3ee079538b9d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001209466-25-000655.hdr.sgml**: 20251229

**ACCESSION NUMBER**: 0001209466-25-000655

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251229

**DATE AS OF CHANGE**: 20251229

**PERIOD START**: 20260430

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** INVESCO EXCHANGE-TRADED FUND TRUST
- **CENTRAL INDEX KEY:** 0001209466

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0430

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21265
- **FILM NUMBER:** 251604277

**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 Dorsey Wright Consumer Staples Momentum ETF (Series ID: S000013129)

| Class ID   | Class Name                                          | Ticker Symbol   |
|:---|:---|:---|
| C000035345 | Invesco Dorsey Wright Consumer Staples Momentum ETF | PSL             |

## 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 Dorsey Wright Consumer Staples Momentum ETF

- **b. EDGAR series identifier (if any):** S000013129

- **c. LEI of Series:** 549300UQE1COWIJD9T06

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

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

- **b. Date as of which information is reported:** 2025-10-31

**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:** $95313991.57

**Total Liabilities:** $8879550.05

**Net Assets:** $86434441.52

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000035345 | 3.47%                | -1.67%               | -6.39%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $543267.02               | $2777491.37                                |
| Month 2  | $1318342.86              | $-3094286.39                               |
| Month 3  | $164140.23               | $-6148353.95                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Archer-Daniels-Midland Co.            | Archer-Daniels-Midland Co.                                 | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |     34618 | NS      | $2095427.54   | 2.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Grocery Outlet Holding Corp.          | Grocery Outlet Holding Corp.                               | CUSIP: 39874R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     81675 | NS      | $1111596.75   | 1.29%             |  |  |  | No            |                  1 | On Loan: —       |
| Energizer Holdings, Inc.              | Energizer Holdings, Inc.                                   | CUSIP: 29272W109<br>LEI: 5493000D6NN0V57UME20 | Long             | EC               | CORP              | US        |     31386 | NS      | $729096.78    | 0.84%             |  |  |  | No            |                  1 | On Loan: —       |
| Celsius Holdings, Inc.                | Celsius Holdings, Inc.                                     | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     62142 | NS      | $3742812.66   | 4.33%             |  |  |  | No            |                  1 | On Loan: No      |
| US Foods Holding Corp.                | US Foods Holding Corp.                                     | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |     42752 | NS      | $3104650.24   | 3.59%             |  |  |  | No            |                  1 | On Loan: No      |
| EZCORP, Inc.                          | EZCORP, Inc., Class A                                      | CUSIP: 302301106<br>LEI: 5493003K6PG3ZQ7TUQ63 | Long             | EC               | CORP              | US        |     67731 | NS      | $1236090.75   | 1.43%             |  |  |  | No            |                  1 | On Loan: —       |
| Performance Food Group Co.            | Performance Food Group Co.                                 | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |     31176 | NS      | $3015966.24   | 3.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp.                | Costco Wholesale Corp.                                     | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |      5634 | NS      | $5135109.30   | 5.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Cal-Maine Foods, Inc.                 | Cal-Maine Foods, Inc.                                      | CUSIP: 128030202<br>LEI: 549300NHE5WMIEIEMF53 | Long             | EC               | CORP              | US        |     18245 | NS      | $1601911.00   | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International Inc.      | Philip Morris International Inc.                           | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |     18134 | NS      | $2617280.22   | 3.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Casey's General Stores, Inc.          | Casey's General Stores, Inc.                               | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |     10342 | NS      | $5307410.98   | 6.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Church & Dwight Co., Inc.             | Church & Dwight Co., Inc.                                  | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |     55380 | NS      | $4856272.20   | 5.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Consolidated, Inc.          | Coca-Cola Consolidated, Inc.                               | CUSIP: 191098102<br>LEI: 57VG5X0E00X0QJU7CQ58 | Long             | EC               | CORP              | US        |     14670 | NS      | $1912674.60   | 2.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Altria Group, Inc.                    | Altria Group, Inc.                                         | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |     41896 | NS      | $2362096.48   | 2.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Marzetti Co. (The)                    | Marzetti Co. (The)                                         | CUSIP: 513847103<br>LEI: 529900X4O13HED1ZAS58 | Long             | EC               | CORP              | US        |      3791 | NS      | $594390.89    | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamb Weston Holdings, Inc.            | Lamb Weston Holdings, Inc.                                 | CUSIP: 513272104<br>LEI: 5493005SMYID1D2OY946 | Long             | EC               | CORP              | US        |     14763 | NS      | $911319.99    | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Post Holdings, Inc.                   | Post Holdings, Inc.                                        | CUSIP: 737446104<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | EC               | CORP              | US        |     12697 | NS      | $1319599.21   | 1.53%             |  |  |  | No            |                  1 | On Loan: —       |
| Vital Farms, Inc.                     | Vital Farms, Inc.                                          | CUSIP: 92847W103<br>LEI: 549300S6NYY7ER3XOT61 | Long             | EC               | CORP              | US        |     46426 | NS      | $1525094.10   | 1.76%             |  |  |  | No            |                  1 | On Loan: —       |
| Universal Technical Institute, Inc.   | Universal Technical Institute, Inc.                        | CUSIP: 913915104<br>LEI: 2549003YOJGAZ0PVFV48 | Long             | EC               | CORP              | US        |     40313 | NS      | $1198102.36   | 1.39%             |  |  |  | No            |                  1 | On Loan: —       |
| Laureate Education, Inc.              | Laureate Education, Inc., Class A                          | CUSIP: 518613203<br>LEI: 5JL7TMOH5TY3IUYSUP91 | Long             | EC               | CORP              | US        |     75350 | NS      | $2187410.50   | 2.53%             |  |  |  | No            |                  1 | On Loan: No      |
| e.l.f. Beauty, Inc.                   | e.l.f. Beauty, Inc.                                        | CUSIP: 26856L103<br>LEI: 549300U2K9TCON25C029 | Long             | EC               | CORP              | US        |     26843 | NS      | $3278604.02   | 3.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Co. (The)                   | Coca-Cola Co. (The)                                        | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |     17603 | NS      | $1212846.70   | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| United Natural Foods, Inc.            | United Natural Foods, Inc.                                 | CUSIP: 911163103<br>LEI: 549300GKGW6WPZ282D40 | Long             | EC               | CORP              | US        |     42283 | NS      | $1591954.95   | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Strategic Education, Inc.             | Strategic Education, Inc.                                  | CUSIP: 86272C103<br>LEI: 2549002UYIM8Q5EC8H36 | Long             | EC               | CORP              | US        |      8717 | NS      | $662317.66    | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Primo Brands Corp.                    | Primo Brands Corp.                                         | CUSIP: 741623102<br>LEI: 254900J0WS4AXV2LAX55 | Long             | EC               | CORP              | US        |     82050 | NS      | $1802638.50   | 2.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Private Prime Fund            | Invesco Private Prime Fund                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |   6293027 | NS      | $6293027.34   | 7.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Perdoceo Education Corp.              | Perdoceo Education Corp.                                   | CUSIP: 71363P106<br>LEI: 529900X5PCA184O9LY90 | Long             | EC               | CORP              | US        |     35169 | NS      | $1116967.44   | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Kroger Co. (The)                      | Kroger Co. (The)                                           | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |     48816 | NS      | $3106162.08   | 3.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble Co. (The)            | Procter & Gamble Co. (The)                                 | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |     18217 | NS      | $2739290.29   | 3.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Turning Point Brands, Inc.            | Turning Point Brands, Inc.                                 | CUSIP: 90041L105<br>LEI: 549300IYG00QF0VVP302 | Long             | EC               | CORP              | US        |     20197 | NS      | $1815710.30   | 2.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Herbalife Ltd.                        | Herbalife Ltd.                                             | CUSIP: G4412G101<br>LEI: 549300BA7TYPBSZZIA41 | Long             | EC               | CORP              | KY        |     80081 | NS      | $640648.00    | 0.74%             |  |  |  | No            |                  1 | On Loan: —       |
| Stride, Inc.                          | Stride, Inc.                                               | CUSIP: 86333M108<br>LEI: 254900BRWS3AFONWU277 | Long             | EC               | CORP              | US        |     14064 | NS      | $956914.56    | 1.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Boston Beer Co., Inc. (The)           | Boston Beer Co., Inc. (The), Class A                       | CUSIP: 100557107<br>LEI: 529900Q02MQ0DCQNRM58 | Long             | EC               | CORP              | US        |      3714 | NS      | $768760.86    | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Sysco Corp.                           | Sysco Corp.                                                | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |     14453 | NS      | $1073568.84   | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ's Wholesale Club Holdings, Inc.    | BJ's Wholesale Club Holdings, Inc., Class C                | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |     25676 | NS      | $2266163.76   | 2.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Monster Beverage Corp.                | Monster Beverage Corp.                                     | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |     35892 | NS      | $2398662.36   | 2.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Government & Agency Portfolio | Invesco Government & Agency Portfolio, Institutional Class | CUSIP: 825252885<br>LEI: 5493007T1J7WZ5QI1A47 | Long             | STIV             | RF                | US        |    194861 | NS      | $194860.88    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Adtalem Global Education Inc.         | Adtalem Global Education Inc.                              | CUSIP: 00737L103<br>LEI: 549300Z467EZLMODV621 | Long             | EC               | CORP              | US        |     16638 | NS      | $1630856.76   | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Hershey Co. (The)                     | Hershey Co. (The)                                          | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |      6575 | NS      | $1115317.25   | 1.29%             |  |  |  | No            |                  1 | On Loan: —       |
| Andersons, Inc. (The)                 | Andersons, Inc. (The)                                      | CUSIP: 034164103<br>LEI: L38MWB8MVRFV7HVJPU11 | Long             | EC               | CORP              | US        |     16535 | NS      | $765735.85    | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Private Government Fund       | Invesco Private Government Fund                            | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |   2409232 | NS      | $2409231.67   | 2.79%             |  |  |  | No            |                  2 | On Loan: No      |
| Chefs' Warehouse, Inc. (The)          | Chefs' Warehouse, Inc. (The)                               | CUSIP: 163086101<br>LEI: 549300JYEDC8C547E980 | Long             | EC               | CORP              | US        |     27512 | NS      | $1623208.00   | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Estee Lauder Cos. Inc. (The)          | Estee Lauder Cos. Inc. (The), Class A                      | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |     27583 | NS      | $2667000.27   | 3.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingredion Inc.                        | Ingredion Inc.                                             | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               | CORP              | US        |      7424 | NS      | $856803.84    | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Bright Horizons Family Solutions Inc. | Bright Horizons Family Solutions Inc.                      | CUSIP: 109194100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8896 | NS      | $971710.08    | 1.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Grand Canyon Education, Inc.          | Grand Canyon Education, Inc.                               | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Long             | EC               | CORP              | US        |      8447 | NS      | $1590570.10   | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Service Corp. International           | Service Corp. International                                | CUSIP: 817565104<br>LEI: 549300RKVM2ME20JHZ15 | Long             | EC               | CORP              | US        |     30052 | NS      | $2509642.52   | 2.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Corp.                       | Universal Corp.                                            | CUSIP: 913456109<br>LEI: 549300BZXZ66F6DTIF20 | Long             | EC               | CORP              | US        |     12080 | NS      | $612214.40    | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-11-30

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

**Signature:** Adrien Deberghes

**Name of Signer:** Adrien Deberghes

**Title:** Vice President