# EDGAR Filing Document

**Accession Number:** 0001209466
**File Stem:** 0001209466-25-000735
**Filing Date:** 2025-12
**Character Count:** 25503
**Document Hash:** ead9d9fe7c1d18868acd8e52a3766126
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001209466-25-000735.hdr.sgml**: 20251229

**ACCESSION NUMBER**: 0001209466-25-000735

**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:** 251609831

**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 Aerospace & Defense ETF (Series ID: S000003039)

| Class ID   | Class Name                      | Ticker Symbol   |
|:---|:---|:---|
| C000008306 | Invesco Aerospace & Defense ETF | PPA             |

## 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 Aerospace & Defense ETF

- **b. EDGAR series identifier (if any):** S000003039

- **c. LEI of Series:** 549300OLLMBPCCISBP98

**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:** $7238788066.31

**Total Liabilities:** $369640108.60

**Net Assets:** $6869147957.71

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000008306 | 1.41%                | 5.33%                | 1.54%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $6634126.68              | $76384231.92                               |
| Month 2  | $127162004.62            | $193821372.96                              |
| Month 3  | $5935342.80              | $99548302.78                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Boeing Co. (The)                          | Boeing Co. (The)                                           | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |   2446383 | NS      | $491771910.66 | 7.16%             |  |  |  | No            |                  1 | On Loan: No      |
| BWX Technologies, Inc.                    | BWX Technologies, Inc.                                     | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |    498642 | NS      | $106514917.62 | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| General Electric Co.                      | General Electric Co.                                       | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |   1723654 | NS      | $532522903.30 | 7.75%             |  |  |  | No            |                  1 | On Loan: No      |
| OSI Systems, Inc.                         | OSI Systems, Inc.                                          | CUSIP: 671044105<br>LEI: DDX3MPX1Y8YD30050X33 | Long             | EC               | CORP              | US        |     88073 | NS      | $24524807.58  | 0.36%             |  |  |  | No            |                  1 | On Loan: —       |
| Moog Inc.                                 | Moog Inc., Class A                                         | CUSIP: 615394202<br>LEI: 549300WM2I4U7OBAHG07 | Long             | EC               | CORP              | US        |    144908 | NS      | $29684403.80  | 0.43%             |  |  |  | No            |                  1 | On Loan: —       |
| L3Harris Technologies, Inc.               | L3Harris Technologies, Inc.                                | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |    930387 | NS      | $268974881.70 | 3.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Woodward, Inc.                            | Woodward, Inc.                                             | CUSIP: 980745103<br>LEI: YPYKXXTR8TFDH54ZMB45 | Long             | EC               | CORP              | US        |    276412 | NS      | $72450349.32  | 1.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Karman Holdings Inc.                      | Karman Holdings Inc.                                       | CUSIP: 485924104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    647990 | NS      | $54586677.60  | 0.79%             |  |  |  | No            |                  1 | On Loan: —       |
| Honeywell International Inc.              | Honeywell International Inc.                               | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |   1423892 | NS      | $286672176.36 | 4.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Kratos Defense & Security Solutions, Inc. | Kratos Defense & Security Solutions, Inc.                  | CUSIP: 50077B207<br>LEI: 5493000EKBN0UY1F3F88 | Long             | EC               | CORP              | US        |   1194503 | NS      | $108221971.80 | 1.58%             |  |  |  | No            |                  1 | On Loan: —       |
| Elbit Systems Ltd.                        | Elbit Systems Ltd.                                         | CUSIP: M3760D101<br>LEI: 529900Q9CB1REUMZSS32 | Long             | EC               | CORP              | IL        |    328019 | NS      | $156383058.25 | 2.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Curtiss-Wright Corp.                      | Curtiss-Wright Corp.                                       | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |    183977 | NS      | $109600618.21 | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| C3.ai, Inc.                               | C3.ai, Inc., Class A                                       | CUSIP: 12468P104<br>LEI: 549300YDLK0YQO5B1V80 | Long             | EC               | CORP              | US        |    185812 | NS      | $3266574.96   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Amentum Holdings, Inc.                    | Amentum Holdings, Inc.                                     | CUSIP: 023939101<br>LEI: 2549009FJIBLW40CU216 | Long             | EC               | CORP              | US        |   1089724 | NS      | $24420714.84  | 0.36%             |  |  |  | No            |                  1 | On Loan: —       |
| HEICO Corp.                               | HEICO Corp.                                                | CUSIP: 422806109<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |    351633 | NS      | $111738418.41 | 1.63%             |  |  |  | No            |                  1 | On Loan: —       |
| Science Applications International Corp.  | Science Applications International Corp.                   | CUSIP: 808625107<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | EC               | CORP              | US        |    255474 | NS      | $23940468.54  | 0.35%             |  |  |  | No            |                  1 | On Loan: —       |
| Redwire Corp.                             | Redwire Corp.                                              | CUSIP: 75776W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    609598 | NS      | $4797536.26   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| TransDigm Group Inc.                      | TransDigm Group Inc.                                       | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    157369 | NS      | $205918910.19 | 3.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Keysight Technologies, Inc.               | Keysight Technologies, Inc.                                | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |    213407 | NS      | $39044944.72  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Ingalls Industries, Inc.       | Huntington Ingalls Industries, Inc.                        | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |    265198 | NS      | $85399059.96  | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexcel Corp.                              | Hexcel Corp.                                               | CUSIP: 428291108<br>LEI: S6Q7LW43WUBUHXY2QP69 | Long             | EC               | CORP              | US        |    522076 | NS      | $37276226.40  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrop Grumman Corp.                    | Northrop Grumman Corp.                                     | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |    599788 | NS      | $349946308.60 | 5.09%             |  |  |  | No            |                  1 | On Loan: No      |
| KBR, Inc.                                 | KBR, Inc.                                                  | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               | CORP              | US        |    652660 | NS      | $27959954.40  | 0.41%             |  |  |  | No            |                  1 | On Loan: —       |
| Rocket Lab Corp.                          | Rocket Lab Corp.                                           | CUSIP: 773121108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1034778 | NS      | $65170318.44  | 0.95%             |  |  |  | No            |                  1 | On Loan: —       |
| Booz Allen Hamilton Holding Corp.         | Booz Allen Hamilton Holding Corp.                          | CUSIP: 099502106<br>LEI: 529900JPV47PIUWMA015 | Long             | EC               | CORP              | US        |    586103 | NS      | $51084737.48  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Spirit AeroSystems Holdings, Inc.         | Spirit AeroSystems Holdings, Inc., Class A                 | CUSIP: 848574109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    828344 | NS      | $30391941.36  | 0.44%             |  |  |  | No            |                  1 | On Loan: —       |
| Leidos Holdings, Inc.                     | Leidos Holdings, Inc.                                      | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |    594020 | NS      | $113142989.40 | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Leonardo DRS, Inc.                        | Leonardo DRS, Inc.                                         | CUSIP: 52661A108<br>LEI: 549300HMMEWVG3PPQU18 | Long             | EC               | CORP              | US        |   1732605 | NS      | $63344038.80  | 0.92%             |  |  |  | No            |                  1 | On Loan: —       |
| StandardAero, Inc.                        | StandardAero, Inc.                                         | CUSIP: 85423L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2319590 | NS      | $67012955.10  | 0.98%             |  |  |  | No            |                  1 | On Loan: —       |
| Mercury Systems, Inc.                     | Mercury Systems, Inc.                                      | CUSIP: 589378108<br>LEI: 549300P3B84SGK7HH679 | Long             | EC               | CORP              | US        |    422734 | NS      | $32723838.94  | 0.48%             |  |  |  | No            |                  1 | On Loan: —       |
| Lockheed Martin Corp.                     | Lockheed Martin Corp.                                      | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |    977981 | NS      | $481049294.28 | 7.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ATI Inc.                                  | ATI Inc.                                                   | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               | CORP              | US        |    649693 | NS      | $64300116.21  | 0.94%             |  |  |  | No            |                  1 | On Loan: —       |
| CACI International Inc.                   | CACI International Inc., Class A                           | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |    140076 | NS      | $78757731.00  | 1.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Textron Inc.                              | Textron Inc.                                               | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |    968561 | NS      | $78269414.41  | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Parker-Hannifin Corp.                     | Parker-Hannifin Corp.                                      | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |    286577 | NS      | $221475302.91 | 3.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Private Prime Fund                | Invesco Private Prime Fund                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        | 263973175 | NS      | $263973175.20 | 3.84%             |  |  |  | No            |                  2 | On Loan: No      |
| AeroVironment, Inc.                       | AeroVironment, Inc.                                        | CUSIP: 008073108<br>LEI: 529900PGHVI29YLZ6221 | Long             | EC               | CORP              | US        |    353353 | NS      | $130708808.23 | 1.90%             |  |  |  | No            |                  1 | On Loan: —       |
| Voyager Technologies, Inc.                | Voyager Technologies, Inc., Class A                        | CUSIP: 92892B103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    275011 | NS      | $8409836.38   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| RTX Corp.                                 | RTX Corp.                                                  | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |   3254428 | NS      | $580915398.00 | 8.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies Inc.                | Palantir Technologies Inc., Class A                        | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |    594206 | NS      | $119120476.82 | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Oshkosh Corp.                             | Oshkosh Corp.                                              | CUSIP: 688239201<br>LEI: 549300FEKNPCFSA2B506 | Long             | EC               | CORP              | US        |    144389 | NS      | $17801719.81  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackSky Technology Inc.                  | BlackSky Technology Inc.                                   | CUSIP: 09263B207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    250193 | NS      | $5284076.16   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Howmet Aerospace Inc.                     | Howmet Aerospace Inc.                                      | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |   1376671 | NS      | $283525392.45 | 4.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Loar Holdings Inc.                        | Loar Holdings Inc.                                         | CUSIP: 53947R105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    572072 | NS      | $45268057.36  | 0.66%             |  |  |  | No            |                  1 | On Loan: —       |
| AAR Corp.                                 | AAR Corp.                                                  | CUSIP: 000361105<br>LEI: MP76T5YQX3YK5VVAQ802 | Long             | EC               | CORP              | US        |    253730 | NS      | $21366603.30  | 0.31%             |  |  |  | No            |                  1 | On Loan: —       |
| Eaton Corp. PLC                           | Eaton Corp. PLC                                            | CUSIP: G29183103<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | IE        |    413243 | NS      | $157676999.08 | 2.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphenol Corp.                            | Amphenol Corp., Class A                                    | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |   1468804 | NS      | $204663149.36 | 2.98%             |  |  |  | No            |                  1 | On Loan: No      |
| General Dynamics Corp.                    | General Dynamics Corp.                                     | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |    949608 | NS      | $327519799.20 | 4.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Teledyne Technologies Inc.                | Teledyne Technologies Inc.                                 | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |    102865 | NS      | $54191339.30  | 0.79%             |  |  |  | No            |                  1 | On Loan: —       |
| Iridium Communications Inc.               | Iridium Communications Inc.                                | CUSIP: 46269C102<br>LEI: 549300U620NVQ4J1CT96 | Long             | EC               | CORP              | US        |    281346 | NS      | $5387775.90   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Invesco Government & Agency Portfolio     | Invesco Government & Agency Portfolio, Institutional Class | CUSIP: 825252885<br>LEI: 5493007T1J7WZ5QI1A47 | Long             | STIV             | RF                | US        |   2486010 | NS      | $2486010.16   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRO Group Holdings, Inc.                 | AIRO Group Holdings, Inc.                                  | CUSIP: 009422106<br>LEI: 529900EUD8XWJZVS2615 | Long             | EC               | CORP              | US        |    199536 | NS      | $3264408.96   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Invesco Private Government Fund           | Invesco Private Government Fund                            | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        | 101392001 | NS      | $101392001.46 | 1.48%             |  |  |  | No            |                  2 | On Loan: No      |
| V2X, Inc.                                 | V2X, Inc.                                                  | CUSIP: 92242T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    212556 | NS      | $12134822.04  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Ducommun Inc.                             | Ducommun Inc.                                              | CUSIP: 264147109<br>LEI: 549300Z71HMWF90S2214 | Long             | EC               | CORP              | US        |    102108 | NS      | $9368409.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Planet Labs PBC                           | Planet Labs PBC                                            | CUSIP: 72703X106<br>LEI: 254900Q7PVI3HTQBRB44 | Long             | EC               | CORP              | US        |   2023317 | NS      | $27213613.65  | 0.40%             |  |  |  | No            |                  1 | On Loan: —       |
| TTM Technologies, Inc.                    | TTM Technologies, Inc.                                     | CUSIP: 87305R109<br>LEI: 549300SC4BDOIS008048 | Long             | EC               | CORP              | US        |    327999 | NS      | $22041532.80  | 0.32%             |  |  |  | No            |                  1 | On Loan: —       |
| Viasat, Inc.                              | Viasat, Inc.                                               | CUSIP: 92552V100<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | EC               | CORP              | US        |    805730 | NS      | $32084168.60  | 0.47%             |  |  |  | No            |                  1 | On Loan: —       |
| Axon Enterprise, Inc.                     | Axon Enterprise, Inc.                                      | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |    271442 | NS      | $198757975.66 | 2.89%             |  |  |  | No            |                  1 | On Loan: No      |
| CAE Inc.                                  | CAE Inc.                                                   | CUSIP: 124765108<br>LEI: 549300FFM2BEH2GF1E44 | Long             | EC               | CORP              | CA        |   2269669 | NS      | $63686912.14  | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadre Holdings, Inc.                      | Cadre Holdings, Inc.                                       | CUSIP: 12763L105<br>LEI: 2549006IKQEWJ8M7CB97 | Long             | EC               | CORP              | US        |    229543 | NS      | $9746395.78   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Parsons Corp.                             | Parsons Corp.                                              | CUSIP: 70202L102<br>LEI: 549300ZXH0VRBSEPX752 | Long             | EC               | CORP              | US        |    323975 | NS      | $26935281.50  | 0.39%             |  |  |  | No            |                  1 | On Loan: —       |

### 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