# EDGAR Filing Document

**Accession Number:** 0001209466
**File Stem:** 0001209466-26-000899
**Filing Date:** 2026-6
**Character Count:** 28505
**Document Hash:** 74cb0b6ad2d70c8cfa9c9bb9e69630e4
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001209466-26-000899.hdr.sgml**: 20260626

**ACCESSION NUMBER**: 0001209466-26-000899

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260626

**DATE AS OF CHANGE**: 20260626

**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:** 261126859

**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 WilderHill Clean Energy ETF (Series ID: S000003053)

| Class ID   | Class Name                          | Ticker Symbol   |
|:---|:---|:---|
| C000008320 | Invesco WilderHill Clean Energy ETF | PBW             |

## 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 WilderHill Clean Energy ETF

- **b. EDGAR series identifier (if any):** S000003053

- **c. LEI of Series:** 54930063ZXNKHHP8WC41

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

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

- **b. Date as of which information is reported:** 2026-04-30

**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:** $567098305.16

**Total Liabilities:** $116721461.59

**Net Assets:** $450376843.57

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000008320 | -3.91%               | -2.65%               | 21.07%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $28893875.07             | $-52760991.68                              |
| Month 2  | $10565703.20             | $-25062426.43                              |
| Month 3  | $16353322.58             | $68394245.75                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Standard Lithium Ltd.                   | Standard Lithium Ltd.                                      | CUSIP: 853606101<br>LEI: 549300LA4BSHAKT4SL33 | Long             | EC               | CORP              | CA        |   1542289 | NS      | $5953235.54   | 1.32%             |  |  |  | No            |                  1 | On Loan: —       |
| BETA Technologies, Inc.                 | BETA Technologies, Inc.                                    | CUSIP: 086921103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    352801 | NS      | $5620119.93   | 1.25%             |  |  |  | No            |                  1 | On Loan: —       |
| Rivian Automotive, Inc.                 | Rivian Automotive, Inc., Class A                           | CUSIP: 76954A103<br>LEI: 25490004LNKJ84MFYY24 | Long             | EC               | CORP              | US        |    352006 | NS      | $5772898.40   | 1.28%             |  |  |  | No            |                  1 | On Loan: —       |
| IonQ, Inc.                              | IonQ, Inc.                                                 | CUSIP: 46222L108<br>LEI: 529900RB2VEFGLQS7G28 | Long             | EC               | CORP              | US        |    162581 | NS      | $7335654.72   | 1.63%             |  |  |  | No            |                  1 | On Loan: —       |
| NIO Inc.                                | NIO Inc., ADR                                              | CUSIP: 62914V106<br>LEI: 549300JBU4TV5OCKJV96 | Long             | EC               | CORP              | KY        |    953893 | NS      | $6095376.27   | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Gevo, Inc.                              | Gevo, Inc.                                                 | CUSIP: 374396406<br>LEI: 549300IV6EW4O1OJD686 | Long             | EC               | CORP              | US        |   2362551 | NS      | $4512472.41   | 1.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Bel Fuse Inc.                           | Bel Fuse Inc., Class B                                     | CUSIP: 077347300<br>LEI: 2549009L4XYDBRRY6X39 | Long             | EC               | CORP              | US        |     25171 | NS      | $6943168.64   | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Energy Industries, Inc.        | Advanced Energy Industries, Inc.                           | CUSIP: 007973100<br>LEI: 549300756XI3QLFT2U27 | Long             | EC               | CORP              | US        |     16478 | NS      | $6326068.98   | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| T1 Energy Inc.                          | T1 Energy Inc.                                             | CUSIP: 35834F104<br>LEI: 529900H0645VFXNMJ693 | Long             | EC               | CORP              | US        |    811759 | NS      | $3896443.20   | 0.87%             |  |  |  | No            |                  1 | On Loan: —       |
| Hyliion Holdings Corp.                  | Hyliion Holdings Corp.                                     | CUSIP: 449109107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2922088 | NS      | $5581188.08   | 1.24%             |  |  |  | No            |                  1 | On Loan: —       |
| Powell Industries, Inc.                 | Powell Industries, Inc.                                    | CUSIP: 739128106<br>LEI: 549300V08RO7MX2UBN26 | Long             | EC               | CORP              | US        |     29863 | NS      | $8280114.01   | 1.84%             |  |  |  | No            |                  1 | On Loan: —       |
| QuantumScape Corp.                      | QuantumScape Corp.                                         | CUSIP: 74767V109<br>LEI: 529900JQVOM1M73BJE28 | Long             | EC               | CORP              | US        |    787441 | NS      | $5740444.89   | 1.27%             |  |  |  | No            |                  1 | On Loan: —       |
| Fluence Energy, Inc.                    | Fluence Energy, Inc.                                       | CUSIP: 34379V103<br>LEI: 25490043LHZ97BT5PP29 | Long             | EC               | CORP              | US        |    350594 | NS      | $4270234.92   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Ioneer Ltd.                             | Ioneer Ltd., ADR                                           | CUSIP: 46211L101<br>LEI: 98450075D685DM3CE438 | Long             | EC               | CORP              | AU        |   1869294 | NS      | $7159396.02   | 1.59%             |  |  |  | No            |                  1 | On Loan: —       |
| Tesla, Inc.                             | Tesla, Inc.                                                | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |     14582 | NS      | $5564928.66   | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| First Solar, Inc.                       | First Solar, Inc.                                          | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |     29227 | NS      | $5900639.03   | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Albemarle Corp.                         | Albemarle Corp.                                            | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               | CORP              | US        |     33216 | NS      | $6533587.20   | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| MP Materials Corp.                      | MP Materials Corp.                                         | CUSIP: 553368101<br>LEI: 89450063PHPS61USMT84 | Long             | EC               | CORP              | US        |    101902 | NS      | $6729608.08   | 1.49%             |  |  |  | No            |                  1 | On Loan: —       |
| Joby Aviation, Inc.                     | Joby Aviation, Inc.                                        | CUSIP: G65163100<br>LEI: 254900NMVFUM8FO88E56 | Long             | EC               | CORP              | US        |    584892 | NS      | $5375157.48   | 1.19%             |  |  |  | No            |                  1 | On Loan: —       |
| Gentherm Inc.                           | Gentherm Inc.                                              | CUSIP: 37253A103<br>LEI: HKM6YX1U5JS60TCUB219 | Long             | EC               | CORP              | US        |    189532 | NS      | $5704913.20   | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Display Corp.                 | Universal Display Corp.                                    | CUSIP: 91347P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     59085 | NS      | $5145712.65   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Renewable Corp.              | Brookfield Renewable Corp.                                 | CUSIP: 11285B108<br>LEI: 894500N9AWD5I1YNP231 | Long             | EC               | CORP              | CA        |    139967 | NS      | $5075203.42   | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Monolithic Power Systems, Inc.          | Monolithic Power Systems, Inc.                             | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |      5169 | NS      | $8344885.29   | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Preformed Line Products Co.             | Preformed Line Products Co.                                | CUSIP: 740444104<br>LEI: 549300EYH53XDJID2098 | Long             | EC               | CORP              | US        |     20241 | NS      | $6725072.25   | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Services, Inc.                   | Quanta Services, Inc.                                      | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |      9516 | NS      | $6925459.32   | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunrun Inc.                             | Sunrun Inc.                                                | CUSIP: 86771W105<br>LEI: 54930007SJ77CI66U531 | Long             | EC               | CORP              | US        |    436017 | NS      | $5550496.41   | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Ormat Technologies, Inc.                | Ormat Technologies, Inc.                                   | CUSIP: 686688102<br>LEI: 5493000TSHHWY24VHM09 | Long             | EC               | CORP              | US        |     50928 | NS      | $5851627.20   | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| USA Rare Earth, Inc.                    | USA Rare Earth, Inc.                                       | CUSIP: 91733P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    312093 | NS      | $8105055.21   | 1.80%             |  |  |  | No            |                  1 | On Loan: —       |
| D-Wave Quantum Inc.                     | D-Wave Quantum Inc.                                        | CUSIP: 26740W109<br>LEI: 5493001U37G4PRD4GW95 | Long             | EC               | CORP              | US        |    330061 | NS      | $6693637.08   | 1.49%             |  |  |  | No            |                  1 | On Loan: —       |
| Archer Aviation Inc.                    | Archer Aviation Inc., Class A                              | CUSIP: 03945R102<br>LEI: 529900UGYVU0KY2RLD83 | Long             | EC               | CORP              | US        |    921718 | NS      | $5290661.32   | 1.17%             |  |  |  | No            |                  1 | On Loan: —       |
| ESCO Technologies Inc.                  | ESCO Technologies Inc.                                     | CUSIP: 296315104<br>LEI: 5493007JJLP5MEWVDH10 | Long             | EC               | CORP              | US        |     20263 | NS      | $6564198.85   | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Solid Power, Inc.                       | Solid Power, Inc.                                          | CUSIP: 83422N105<br>LEI: 5299001ZPFRA2QBIQK79 | Long             | EC               | CORP              | US        |   1773830 | NS      | $6119713.50   | 1.36%             |  |  |  | No            |                  1 | On Loan: —       |
| Amprius Technologies, Inc.              | Amprius Technologies, Inc.                                 | CUSIP: 03214Q108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    297198 | NS      | $6258989.88   | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| XPeng Inc.                              | XPeng Inc., ADR                                            | CUSIP: 98422D105<br>LEI: 549300TZNMIREMWQU857 | Long             | EC               | CORP              | KY        |    294289 | NS      | $4796910.70   | 1.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Lithium Americas Corp.                  | Lithium Americas Corp.                                     | CUSIP: 53681J103<br>LEI: 529900Q9ENG7EHHZ5R75 | Long             | EC               | CORP              | CA        |   1409081 | NS      | $8074034.13   | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Solv Energy, Inc.                       | Solv Energy, Inc., Class A                                 | CUSIP: 78475V103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    189150 | NS      | $7535736.00   | 1.67%             |  |  |  | No            |                  1 | On Loan: —       |
| Invesco Private Prime Fund              | Invesco Private Prime Fund                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |  83712780 | NS      | $83721151.28  | 18.59%            |  |  |  | No            |                  2 | On Loan: No      |
| SolarEdge Technologies, Inc.            | SolarEdge Technologies, Inc.                               | CUSIP: 83417M104<br>LEI: 5493000K6Y58XXPDF853 | Long             | EC               | CORP              | US        |    116236 | NS      | $4981874.96   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| REX American Resources Corp.            | REX American Resources Corp.                               | CUSIP: 761624105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    140940 | NS      | $6835590.00   | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Sociedad Quimica y Minera de Chile S.A. | Sociedad Quimica y Minera de Chile S.A., ADR               | CUSIP: 833635105<br>LEI: TJ88LXZZW5PWIN93ZC81 | Long             | EC               | CORP              | CL        |     73623 | NS      | $6785831.91   | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Nextpower Inc.                          | Nextpower Inc., Class A                                    | CUSIP: 65290E101<br>LEI: 2138001D4HUZ48PR8M23 | Long             | EC               | CORP              | US        |     47408 | NS      | $5647715.04   | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Darling Ingredients Inc.                | Darling Ingredients Inc.                                   | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               | CORP              | US        |     98340 | NS      | $6316378.20   | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Aspen Aerogels, Inc.                    | Aspen Aerogels, Inc.                                       | CUSIP: 04523Y105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1702981 | NS      | $6318059.51   | 1.40%             |  |  |  | No            |                  1 | On Loan: —       |
| Itron, Inc.                             | Itron, Inc.                                                | CUSIP: 465741106<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | EC               | CORP              | US        |     59387 | NS      | $4976630.60   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Sigma Lithium Corp.                     | Sigma Lithium Corp.                                        | CUSIP: 826599102<br>LEI: 529900XCIHIRYYXKJF45 | Long             | EC               | CORP              | CA        |    536472 | NS      | $11839937.04  | 2.63%             |  |  |  | No            |                  1 | On Loan: —       |
| Canadian Solar Inc.                     | Canadian Solar Inc.                                        | CUSIP: 136635109<br>LEI: 5493001XSC6TKMBVOM15 | Long             | EC               | CORP              | CA        |    423611 | NS      | $6477012.19   | 1.44%             |  |  |  | No            |                  1 | On Loan: —       |
| Plug Power Inc.                         | Plug Power Inc.                                            | CUSIP: 72919P202<br>LEI: 549300JPDKRSJ8JSM954 | Long             | EC               | CORP              | US        |   2350102 | NS      | $7355819.26   | 1.63%             |  |  |  | No            |                  1 | On Loan: —       |
| SES AI Corp.                            | SES AI Corp.                                               | CUSIP: 78397Q109<br>LEI: 529900HSCKUBL8K4K759 | Long             | EC               | CORP              | US        |   5287706 | NS      | $5552091.30   | 1.23%             |  |  |  | No            |                  1 | On Loan: —       |
| Ballard Power Systems Inc.              | Ballard Power Systems Inc.                                 | CUSIP: 058586108<br>LEI: 549300OHZ8BMF53YYS26 | Long             | EC               | CORP              | CA        |   2162884 | NS      | $7353805.60   | 1.63%             |  |  |  | No            |                  1 | On Loan: —       |
| Atlas Lithium Corp.                     | Atlas Lithium Corp.                                        | CUSIP: 105861306<br>LEI: 5493006FIK0ZLW06RD76 | Long             | EC               | CORP              | US        |    459280 | NS      | $2457148.00   | 0.55%             |  |  |  | No            |                  1 | On Loan: —       |
| Array Technologies, Inc.                | Array Technologies, Inc.                                   | CUSIP: 04271T100<br>LEI: 549300JM5FECYJQ85V37 | Long             | EC               | CORP              | US        |    822508 | NS      | $6366211.92   | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Enphase Energy, Inc.                    | Enphase Energy, Inc.                                       | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               | CORP              | US        |    133130 | NS      | $4387964.80   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Government & Agency Portfolio   | Invesco Government & Agency Portfolio, Institutional Class | CUSIP: 825252885<br>LEI: 5493007T1J7WZ5QI1A47 | Long             | STIV             | RF                | US        |    415150 | NS      | $415149.72    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| OPAL Fuels Inc.                         | OPAL Fuels Inc., Class A                                   | CUSIP: 68347P103<br>LEI: 529900ATA8EX6J0VUZ84 | Long             | EC               | CORP              | US        |   2669200 | NS      | $5765472.00   | 1.28%             |  |  |  | No            |                  1 | On Loan: —       |
| Niu Technologies                        | Niu Technologies, ADR                                      | CUSIP: 65481N100<br>LEI: 549300NJKNSC80EVQ065 | Long             | EC               | CORP              | KY        |   1875680 | NS      | $5814608.00   | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| American Superconductor Corp.           | American Superconductor Corp.                              | CUSIP: 030111207<br>LEI: 549300S9YT8Z8LOK4452 | Long             | EC               | CORP              | US        |    174853 | NS      | $9361629.62   | 2.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Vault Holdings, Inc.             | Energy Vault Holdings, Inc.                                | CUSIP: 29280W109<br>LEI: 254900VMTXIU80WPJR14 | Long             | EC               | CORP              | US        |   1569516 | NS      | $7235468.76   | 1.61%             |  |  |  | No            |                  1 | On Loan: —       |
| Invesco Private Government Fund         | Invesco Private Government Fund                            | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |  32365864 | NS      | $32365863.83  | 7.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Navitas Semiconductor Corp.             | Navitas Semiconductor Corp.                                | CUSIP: 63942X106<br>LEI: 529900T4K9WALWC76S49 | Long             | EC               | CORP              | US        |    604740 | NS      | $9978210.00   | 2.22%             |  |  |  | No            |                  1 | On Loan: —       |
| EVgo Inc.                               | EVgo Inc.                                                  | CUSIP: 30052F100<br>LEI: 254900NJU5Y3D9R42S26 | Long             | EC               | CORP              | US        |   2832752 | NS      | $5948779.20   | 1.32%             |  |  |  | No            |                  1 | On Loan: —       |
| Lithium Argentina AG                    | Lithium Argentina AG                                       | CUSIP: H5012F103<br>LEI: 25490091H0GF6CS01G98 | Long             | EC               | CORP              | CH        |    885560 | NS      | $9006145.20   | 2.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MYR Group Inc.                          | MYR Group Inc.                                             | CUSIP: 55405W104<br>LEI: 529900G1IMMZHOQ17I54 | Long             | EC               | CORP              | US        |     20238 | NS      | $8192544.78   | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| FuelCell Energy, Inc.                   | FuelCell Energy, Inc.                                      | CUSIP: 35952H700<br>LEI: 549300SRU8020X1X9J22 | Long             | EC               | CORP              | US        |    827369 | NS      | $10755797.00  | 2.39%             |  |  |  | No            |                  1 | On Loan: —       |
| Cadeler A/S                             | Cadeler A/S, ADR                                           | CUSIP: 12738K109<br>LEI: 9845008439EUED140282 | Long             | EC               | CORP              | DK        |    244012 | NS      | $6754252.16   | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Shoals Technologies Group, Inc.         | Shoals Technologies Group, Inc., Class A                   | CUSIP: 82489W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    889722 | NS      | $7064392.68   | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloom Energy Corp.                      | Bloom Energy Corp., Class A                                | CUSIP: 093712107<br>LEI: 549300XB5J9BFW5JXV97 | Long             | EC               | CORP              | US        |     38363 | NS      | $10870539.68  | 2.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Enovix Corp.                            | Enovix Corp.                                               | CUSIP: 293594107<br>LEI: 549300EC7NZGWORHYJ53 | Long             | EC               | CORP              | US        |   1105886 | NS      | $7376259.62   | 1.64%             |  |  |  | No            |                  1 | On Loan: —       |
| Lifezone Metals Ltd.                    | Lifezone Metals Ltd.                                       | CUSIP: G5568L109<br>LEI: N/A                  | Long             | EC               | CORP              | IM        |   1670270 | NS      | $9153079.60   | 2.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Eos Energy Enterprises Inc.             | Eos Energy Enterprises Inc.                                | CUSIP: 29415C101<br>LEI: 529900UCCJMLRGDXVT41 | Long             | EC               | CORP              | US        |   1008226 | NS      | $6755114.20   | 1.50%             |  |  |  | No            |                  1 | On Loan: —       |
| JinkoSolar Holding Co., Ltd.            | JinkoSolar Holding Co., Ltd., ADR                          | CUSIP: 47759T100<br>LEI: 529900Y93WNCS05FG852 | Long             | EC               | CORP              | KY        |    232273 | NS      | $5423574.55   | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameresco, Inc.                          | Ameresco, Inc., Class A                                    | CUSIP: 02361E108<br>LEI: 529900NZXZGBCBXYY327 | Long             | EC               | CORP              | US        |    200321 | NS      | $5927498.39   | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-05-30

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

**Signature:** Adrien Deberghes

**Name of Signer:** Adrien Deberghes

**Title:** Vice President