# EDGAR Filing Document

**Accession Number:** 0001209466
**File Stem:** 0001209466-25-000752
**Filing Date:** 2025-12
**Character Count:** 18886
**Document Hash:** bfb721e69a625b73c76136931b37ca1d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001209466-25-000752.hdr.sgml**: 20251230

**ACCESSION NUMBER**: 0001209466-25-000752

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251230

**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:** 251610479

**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 Cyclicals Momentum ETF (Series ID: S000013128)

| Class ID   | Class Name                                            | Ticker Symbol   |
|:---|:---|:---|
| C000035344 | Invesco Dorsey Wright Consumer Cyclicals Momentum ETF | PEZ             |

## 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 Cyclicals Momentum ETF

- **b. EDGAR series identifier (if any):** S000013128

- **c. LEI of Series:** 549300SQSONTL7427N05

**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:** $60737048.55

**Total Liabilities:** $12418563.68

**Net Assets:** $48318484.87

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000035344 | 1.31%                | -0.10%               | -2.09%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $412901.70               | $-69340.42                                 |
| Month 2  | $199532.04               | $-195189.38                                |
| Month 3  | $376592.96               | $-1441253.22                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Garmin Ltd.                             | Garmin Ltd.                                                | CUSIP: H2906T109<br>LEI: 2549001E0HIPIJQ0W046 | Long             | EC               | CORP              | CH        |      4939 | NS      | $1056649.66   | 2.19%             |  |  |  | No            |                  1 | On Loan: No      |
| United Airlines Holdings, Inc.          | United Airlines Holdings, Inc.                             | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |     12637 | NS      | $1188383.48   | 2.46%             |  |  |  | No            |                  1 | On Loan: No      |
| DoorDash, Inc.                          | DoorDash, Inc., Class A                                    | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |      7100 | NS      | $1806027.00   | 3.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralph Lauren Corp.                      | Ralph Lauren Corp.                                         | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |      5383 | NS      | $1720729.78   | 3.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Dana Inc.                               | Dana Inc.                                                  | CUSIP: 235825205<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | EC               | CORP              | US        |     44011 | NS      | $893423.30    | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Build-A-Bear Workshop, Inc.             | Build-A-Bear Workshop, Inc.                                | CUSIP: 120076104<br>LEI: 529900S9MWZC1UBF3D13 | Long             | EC               | CORP              | US        |      9386 | NS      | $508908.92    | 1.05%             |  |  |  | No            |                  1 | On Loan: —       |
| QuantumScape Corp.                      | QuantumScape Corp.                                         | CUSIP: 74767V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    129029 | NS      | $2379294.76   | 4.92%             |  |  |  | No            |                  1 | On Loan: —       |
| Tesla, Inc.                             | Tesla, Inc.                                                | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |      3043 | NS      | $1389312.08   | 2.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Carvana Co.                             | Carvana Co.                                                | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |      5695 | NS      | $1745745.30   | 3.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontdoor, Inc.                         | Frontdoor, Inc.                                            | CUSIP: 35905A109<br>LEI: 5493008RB0JZJI3QGZ06 | Long             | EC               | CORP              | US        |     12686 | NS      | $842730.98    | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Ollie's Bargain Outlet Holdings, Inc.   | Ollie's Bargain Outlet Holdings, Inc.                      | CUSIP: 681116109<br>LEI: 529900YO5DSQCPEFDZ05 | Long             | EC               | CORP              | US        |     10649 | NS      | $1286505.69   | 2.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban Outfitters, Inc.                  | Urban Outfitters, Inc.                                     | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               | CORP              | US        |     15725 | NS      | $1015992.25   | 2.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Worldwide Holdings Inc.          | Hilton Worldwide Holdings Inc.                             | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |      4740 | NS      | $1217990.40   | 2.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Somnigroup International Inc.           | Somnigroup International Inc.                              | CUSIP: 88023U101<br>LEI: 549300HFEKVR3US71V91 | Long             | EC               | CORP              | US        |     21621 | NS      | $1715410.14   | 3.55%             |  |  |  | No            |                  1 | On Loan: —       |
| Wayfair Inc.                            | Wayfair Inc., Class A                                      | CUSIP: 94419L101<br>LEI: 54930027N9ZAVYFDHK53 | Long             | EC               | CORP              | US        |     18149 | NS      | $1878602.99   | 3.89%             |  |  |  | No            |                  1 | On Loan: —       |
| Amazon.com, Inc.                        | Amazon.com, Inc.                                           | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |      7573 | NS      | $1849478.06   | 3.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Buckle, Inc. (The)                      | Buckle, Inc. (The)                                         | CUSIP: 118440106<br>LEI: 5299007IU0461T3GDL34 | Long             | EC               | CORP              | US        |     18134 | NS      | $993743.20    | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Group 1 Automotive, Inc.                | Group 1 Automotive, Inc.                                   | CUSIP: 398905109<br>LEI: 549300US8QAZJLWYAF63 | Long             | EC               | CORP              | US        |      2566 | NS      | $1020087.64   | 2.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Expedia Group, Inc.                     | Expedia Group, Inc.                                        | CUSIP: 30212P303<br>LEI: CI7MUJI4USF3V0NJ1H64 | Long             | EC               | CORP              | US        |      4876 | NS      | $1072720.00   | 2.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Boot Barn Holdings, Inc.                | Boot Barn Holdings, Inc.                                   | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Long             | EC               | CORP              | US        |      4697 | NS      | $890786.05    | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Warner Bros. Discovery, Inc.            | Warner Bros. Discovery, Inc.                               | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |     69854 | NS      | $1568222.30   | 3.25%             |  |  |  | No            |                  1 | On Loan: No      |
| National Vision Holdings, Inc.          | National Vision Holdings, Inc.                             | CUSIP: 63845R107<br>LEI: 549300JHURCBLI5ROA42 | Long             | EC               | CORP              | US        |     35731 | NS      | $920073.25    | 1.90%             |  |  |  | No            |                  1 | On Loan: —       |
| Liberty Media Corp.-Liberty Formula One | Liberty Media Corp.-Liberty Formula One                    | CUSIP: 531229755<br>LEI: 549300ZKUTPIBZLWLL89 | Long             | EC               | CORP              | US        |      8447 | NS      | $843432.95    | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Caribbean Cruises Ltd.            | Royal Caribbean Cruises Ltd.                               | CUSIP: V7780T103<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | EC               | CORP              | LR        |      6338 | NS      | $1817928.54   | 3.76%             |  |  |  | No            |                  1 | On Loan: No      |
| OPENLANE, Inc.                          | OPENLANE, Inc.                                             | CUSIP: 48238T109<br>LEI: 5493004HKD20LBSG7D03 | Long             | EC               | CORP              | US        |     20398 | NS      | $538915.16    | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Private Prime Fund              | Invesco Private Prime Fund                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |   8881918 | NS      | $8881917.78   | 18.38%            |  |  |  | No            |                  2 | On Loan: No      |
| Williams-Sonoma, Inc.                   | Williams-Sonoma, Inc.                                      | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |      7007 | NS      | $1361740.38   | 2.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Installed Building Products, Inc.       | Installed Building Products, Inc.                          | CUSIP: 45780R101<br>LEI: 549300I95Y9P9YM5FI86 | Long             | EC               | CORP              | US        |      4063 | NS      | $1008558.49   | 2.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Booking Holdings Inc.                   | Booking Holdings Inc.                                      | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |       241 | NS      | $1223735.34   | 2.53%             |  |  |  | No            |                  1 | On Loan: No      |
| EchoStar Corp.                          | EchoStar Corp., Class A                                    | CUSIP: 278768106<br>LEI: 549300EE20907QZ9GT38 | Long             | EC               | CORP              | US        |     23766 | NS      | $1779360.42   | 3.68%             |  |  |  | No            |                  1 | On Loan: —       |
| Warby Parker Inc.                       | Warby Parker Inc., Class A                                 | CUSIP: 93403J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29409 | NS      | $576122.31    | 1.19%             |  |  |  | No            |                  1 | On Loan: —       |
| Invesco Government & Agency Portfolio   | Invesco Government & Agency Portfolio, Institutional Class | CUSIP: 825252885<br>LEI: 5493007T1J7WZ5QI1A47 | Long             | STIV             | RF                | US        |    123681 | NS      | $123681.06    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Nation Entertainment, Inc.         | Live Nation Entertainment, Inc.                            | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |      7782 | NS      | $1163642.46   | 2.41%             |  |  |  | No            |                  1 | On Loan: —       |
| Bed Bath & Beyond, Inc.                 | Bed Bath & Beyond, Inc.                                    | CUSIP: 690370101<br>LEI: 549300ACR0DL9U7EI710 | Long             | EC               | CORP              | US        |     66462 | NS      | $512422.02    | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| RealReal, Inc. (The)                    | RealReal, Inc. (The)                                       | CUSIP: 88339P101<br>LEI: 549300O00VUGT4H1PE90 | Long             | EC               | CORP              | US        |     79127 | NS      | $966140.67    | 2.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Sphere Entertainment Co.                | Sphere Entertainment Co.                                   | CUSIP: 55826T102<br>LEI: 254900ZW4JWKYRZZ9A91 | Long             | EC               | CORP              | US        |     13361 | NS      | $914961.28    | 1.89%             |  |  |  | No            |                  1 | On Loan: —       |
| Wolverine World Wide, Inc.              | Wolverine World Wide, Inc.                                 | CUSIP: 978097103<br>LEI: 549300OVC7PK14LQ8D87 | Long             | EC               | CORP              | US        |     33586 | NS      | $762402.20    | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Private Government Fund         | Invesco Private Government Fund                            | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |   3410474 | NS      | $3410474.16   | 7.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Dillard's, Inc.                         | Dillard's, Inc., Class A                                   | CUSIP: 254067101<br>LEI: 529900FGYKMWL6019P91 | Long             | EC               | CORP              | US        |      2030 | NS      | $1218162.40   | 2.52%             |  |  |  | No            |                  1 | On Loan: —       |
| Rush Street Interactive, Inc.           | Rush Street Interactive, Inc.                              | CUSIP: 782011100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     52777 | NS      | $895097.92    | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Five Below, Inc.                        | Five Below, Inc.                                           | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |      8274 | NS      | $1301251.98   | 2.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Tapestry, Inc.                          | Tapestry, Inc.                                             | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |     16726 | NS      | $1836849.32   | 3.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnite, Inc.                           | Magnite, Inc.                                              | CUSIP: 55955D100<br>LEI: 54930018FR2YX1HHSB02 | Long             | EC               | CORP              | US        |     35200 | NS      | $629376.00    | 1.30%             |  |  |  | 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