# EDGAR Filing Document

**Accession Number:** 0001209466
**File Stem:** 0001209466-25-000740
**Filing Date:** 2025-12
**Character Count:** 26429
**Document Hash:** 23de0fb2b403b6e501efe4b90af1ecab
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001209466-25-000740.hdr.sgml**: 20251229

**ACCESSION NUMBER**: 0001209466-25-000740

**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:** 251609842

**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:** 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:** $754039312.10

**Total Liabilities:** $131435049.54

**Net Assets:** $622604262.56

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000008320 | 10.84%               | 14.53%               | 16.09%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $3680538.96              | $30020487.13                               |
| Month 2  | $3605350.27              | $51312616.00                               |
| Month 3  | $38448670.43             | $44178133.88                               |

### Schedule of Portfolio Investments

| Name                                    | Title                                                      | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Standard Lithium Ltd.                   | Standard Lithium Ltd.                                      | CUSIP: 853606101<br>LEI: 549300LA4BSHAKT4SL33 | Long             | EC               | CORP              | CA        |   2780534 | NS      | $10510418.52  | 1.69%             |  |  |  | No            |                  1 | On Loan: —       |
| Rivian Automotive, Inc.                 | Rivian Automotive, Inc., Class A                           | CUSIP: 76954A103<br>LEI: 25490004LNKJ84MFYY24 | Long             | EC               | CORP              | US        |    574715 | NS      | $7798882.55   | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| NIO Inc.                                | NIO Inc., ADR                                              | CUSIP: 62914V106<br>LEI: 549300JBU4TV5OCKJV96 | Long             | EC               | CORP              | KY        |   1267642 | NS      | $9190404.50   | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Gevo, Inc.                              | Gevo, Inc.                                                 | CUSIP: 374396406<br>LEI: 549300IV6EW4O1OJD686 | Long             | EC               | CORP              | US        |   3868973 | NS      | $9053396.82   | 1.45%             |  |  |  | No            |                  1 | On Loan: —       |
| Bel Fuse Inc.                           | Bel Fuse Inc., Class B                                     | CUSIP: 077347300<br>LEI: 2549009L4XYDBRRY6X39 | Long             | EC               | CORP              | US        |     59169 | NS      | $9111434.31   | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Energy Industries, Inc.        | Advanced Energy Industries, Inc.                           | CUSIP: 007973100<br>LEI: 549300756XI3QLFT2U27 | Long             | EC               | CORP              | US        |     49642 | NS      | $10063922.66  | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| T1 Energy Inc.                          | T1 Energy Inc.                                             | CUSIP: 35834F104<br>LEI: 529900H0645VFXNMJ693 | Long             | EC               | CORP              | US        |   4314658 | NS      | $16050527.76  | 2.58%             |  |  |  | No            |                  1 | On Loan: —       |
| Hyliion Holdings Corp.                  | Hyliion Holdings Corp.                                     | CUSIP: 449109107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3665437 | NS      | $8687085.69   | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Powell Industries, Inc.                 | Powell Industries, Inc.                                    | CUSIP: 739128106<br>LEI: 549300V08RO7MX2UBN26 | Long             | EC               | CORP              | US        |     28668 | NS      | $10991024.52  | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| QuantumScape Corp.                      | QuantumScape Corp.                                         | CUSIP: 74767V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    651603 | NS      | $12015559.32  | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Fluence Energy, Inc.                    | Fluence Energy, Inc.                                       | CUSIP: 34379V103<br>LEI: 25490043LHZ97BT5PP29 | Long             | EC               | CORP              | US        |    822075 | NS      | $17263575.00  | 2.77%             |  |  |  | No            |                  1 | On Loan: —       |
| Corteva, Inc.                           | Corteva, Inc.                                              | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |    109820 | NS      | $6747340.80   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla, Inc.                             | Tesla, Inc.                                                | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |     20203 | NS      | $9223881.68   | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| First Solar, Inc.                       | First Solar, Inc.                                          | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |     45341 | NS      | $12103326.54  | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Albemarle Corp.                         | Albemarle Corp.                                            | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               | CORP              | US        |    109054 | NS      | $10712374.42  | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| MP Materials Corp.                      | MP Materials Corp.                                         | CUSIP: 553368101<br>LEI: 89450063PHPS61USMT84 | Long             | EC               | CORP              | US        |    118391 | NS      | $7469288.19   | 1.20%             |  |  |  | No            |                  1 | On Loan: —       |
| Joby Aviation, Inc.                     | Joby Aviation, Inc.                                        | CUSIP: G65163100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    546253 | NS      | $9472027.02   | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentherm Inc.                           | Gentherm Inc.                                              | CUSIP: 37253A103<br>LEI: HKM6YX1U5JS60TCUB219 | Long             | EC               | CORP              | US        |    247170 | NS      | $9095856.00   | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Display Corp.                 | Universal Display Corp.                                    | CUSIP: 91347P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     61225 | NS      | $9017218.00   | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Renewable Corp.              | Brookfield Renewable Corp.                                 | CUSIP: 11285B108<br>LEI: 894500N9AWD5I1YNP231 | Long             | EC               | CORP              | CA        |    254927 | NS      | $11028142.02  | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Monolithic Power Systems, Inc.          | Monolithic Power Systems, Inc.                             | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |      9485 | NS      | $9532425.00   | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Preformed Line Products Co.             | Preformed Line Products Co.                                | CUSIP: 740444104<br>LEI: 549300EYH53XDJID2098 | Long             | EC               | CORP              | US        |     42558 | NS      | $9026977.38   | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Services, Inc.                   | Quanta Services, Inc.                                      | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |     22041 | NS      | $9899274.33   | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunrun Inc.                             | Sunrun Inc.                                                | CUSIP: 86771W105<br>LEI: 54930007SJ77CI66U531 | Long             | EC               | CORP              | US        |    494819 | NS      | $10272442.44  | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Ormat Technologies, Inc.                | Ormat Technologies, Inc.                                   | CUSIP: 686688102<br>LEI: 5493000TSHHWY24VHM09 | Long             | EC               | CORP              | US        |    107513 | NS      | $11436157.81  | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Archer Aviation Inc.                    | Archer Aviation Inc., Class A                              | CUSIP: 03945R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    907126 | NS      | $10177953.72  | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| ESCO Technologies Inc.                  | ESCO Technologies Inc.                                     | CUSIP: 296315104<br>LEI: 5493007JJLP5MEWVDH10 | Long             | EC               | CORP              | US        |     40647 | NS      | $8920797.09   | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Solid Power, Inc.                       | Solid Power, Inc.                                          | CUSIP: 83422N105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1933575 | NS      | $12142851.00  | 1.95%             |  |  |  | No            |                  1 | On Loan: —       |
| Amprius Technologies, Inc.              | Amprius Technologies, Inc.                                 | CUSIP: 03214Q108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    726369 | NS      | $10234539.21  | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| XPeng Inc.                              | XPeng Inc., ADR                                            | CUSIP: 98422D105<br>LEI: 549300TZNMIREMWQU857 | Long             | EC               | CORP              | KY        |    409957 | NS      | $9629889.93   | 1.55%             |  |  |  | No            |                  1 | On Loan: —       |
| Lithium Americas Corp.                  | Lithium Americas Corp.                                     | CUSIP: 53681J103<br>LEI: 529900Q9ENG7EHHZ5R75 | Long             | EC               | CORP              | CA        |   2654137 | NS      | $14597753.50  | 2.34%             |  |  |  | No            |                  1 | On Loan: —       |
| Invesco Private Prime Fund              | Invesco Private Prime Fund                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |  96504237 | NS      | $96504236.59  | 15.50%            |  |  |  | No            |                  2 | On Loan: No      |
| SolarEdge Technologies, Inc.            | SolarEdge Technologies, Inc.                               | CUSIP: 83417M104<br>LEI: 5493000K6Y58XXPDF853 | Long             | EC               | CORP              | US        |    224616 | NS      | $7881775.44   | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| REX American Resources Corp.            | REX American Resources Corp.                               | CUSIP: 761624105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    251013 | NS      | $8039946.39   | 1.29%             |  |  |  | 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        |    202373 | NS      | $9914253.27   | 1.59%             |  |  |  | No            |                  1 | On Loan: —       |
| NEXTPOWER INC.                          | NEXTPOWER INC., Class A                                    | CUSIP: 65290E101<br>LEI: 2138001D4HUZ48PR8M23 | Long             | EC               | CORP              | US        |    136115 | NS      | $13777560.30  | 2.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Darling Ingredients Inc.                | Darling Ingredients Inc.                                   | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               | CORP              | US        |    245391 | NS      | $7864781.55   | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Aspen Aerogels, Inc.                    | Aspen Aerogels, Inc.                                       | CUSIP: 04523Y105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1205332 | NS      | $9811402.48   | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Itron, Inc.                             | Itron, Inc.                                                | CUSIP: 465741106<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | EC               | CORP              | US        |     70220 | NS      | $7045172.60   | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Sigma Lithium Corp.                     | Sigma Lithium Corp.                                        | CUSIP: 826599102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |   1396902 | NS      | $9065893.98   | 1.46%             |  |  |  | No            |                  1 | On Loan: —       |
| Canadian Solar Inc.                     | Canadian Solar Inc.                                        | CUSIP: 136635109<br>LEI: 5493001XSC6TKMBVOM15 | Long             | EC               | CORP              | CA        |    782395 | NS      | $16242520.20  | 2.61%             |  |  |  | No            |                  1 | On Loan: —       |
| Plug Power Inc.                         | Plug Power Inc.                                            | CUSIP: 72919P202<br>LEI: 549300JPDKRSJ8JSM954 | Long             | EC               | CORP              | US        |   3268939 | NS      | $8793445.91   | 1.41%             |  |  |  | No            |                  1 | On Loan: —       |
| ReNew Energy Global PLC                 | ReNew Energy Global PLC, Class A                           | CUSIP: G7500M104<br>LEI: 254900SL77LA2KAG7R65 | Long             | EC               | CORP              | GB        |   1111563 | NS      | $8381185.02   | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Ballard Power Systems Inc.              | Ballard Power Systems Inc.                                 | CUSIP: 058586108<br>LEI: 549300OHZ8BMF53YYS26 | Long             | EC               | CORP              | CA        |   3007755 | NS      | $10737685.35  | 1.72%             |  |  |  | No            |                  1 | On Loan: —       |
| Atlas Lithium Corp.                     | Atlas Lithium Corp.                                        | CUSIP: 105861306<br>LEI: 5493006FIK0ZLW06RD76 | Long             | EC               | CORP              | US        |    564578 | NS      | $3020492.30   | 0.49%             |  |  |  | No            |                  1 | On Loan: —       |
| Array Technologies, Inc.                | Array Technologies, Inc.                                   | CUSIP: 04271T100<br>LEI: 549300JM5FECYJQ85V37 | Long             | EC               | CORP              | US        |   1211459 | NS      | $10491234.94  | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Enphase Energy, Inc.                    | Enphase Energy, Inc.                                       | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               | CORP              | US        |    213886 | NS      | $6525661.86   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Government & Agency Portfolio   | Invesco Government & Agency Portfolio, Institutional Class | CUSIP: 825252885<br>LEI: 5493007T1J7WZ5QI1A47 | Long             | STIV             | RF                | US        |    836455 | NS      | $836455.04    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| OPAL Fuels Inc.                         | OPAL Fuels Inc., Class A                                   | CUSIP: 68347P103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3232360 | NS      | $7789987.60   | 1.25%             |  |  |  | No            |                  1 | On Loan: —       |
| Niu Technologies                        | Niu Technologies, ADR                                      | CUSIP: 65481N100<br>LEI: 549300NJKNSC80EVQ065 | Long             | EC               | CORP              | KY        |   1958665 | NS      | $8226393.00   | 1.32%             |  |  |  | No            |                  1 | On Loan: —       |
| American Superconductor Corp.           | American Superconductor Corp.                              | CUSIP: 030111207<br>LEI: 549300S9YT8Z8LOK4452 | Long             | EC               | CORP              | US        |    134728 | NS      | $7979939.44   | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Private Government Fund         | Invesco Private Government Fund                            | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |  34292375 | NS      | $34292375.44  | 5.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Navitas Semiconductor Corp.             | Navitas Semiconductor Corp.                                | CUSIP: 63942X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1225562 | NS      | $16496064.52  | 2.65%             |  |  |  | No            |                  1 | On Loan: —       |
| EVgo Inc.                               | EVgo Inc.                                                  | CUSIP: 30052F100<br>LEI: 254900NJU5Y3D9R42S26 | Long             | EC               | CORP              | US        |   1911775 | NS      | $7857395.25   | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Lithium Argentina AG                    | Lithium Argentina AG                                       | CUSIP: H5012F103<br>LEI: 25490091H0GF6CS01G98 | Long             | EC               | CORP              | CH        |   2576068 | NS      | $10845246.28  | 1.74%             |  |  |  | No            |                  1 | On Loan: —       |
| MYR Group Inc.                          | MYR Group Inc.                                             | CUSIP: 55405W104<br>LEI: 529900G1IMMZHOQ17I54 | Long             | EC               | CORP              | US        |     46401 | NS      | $10101497.70  | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| FuelCell Energy, Inc.                   | FuelCell Energy, Inc.                                      | CUSIP: 35952H700<br>LEI: 549300SRU8020X1X9J22 | Long             | EC               | CORP              | US        |    797975 | NS      | $7141876.25   | 1.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Cadeler A/S                             | Cadeler A/S, ADR                                           | CUSIP: 12738K109<br>LEI: 9845008439EUED140282 | Long             | EC               | CORP              | DK        |    474436 | NS      | $8791299.08   | 1.41%             |  |  |  | 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        |   1168384 | NS      | $12279715.84  | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloom Energy Corp.                      | Bloom Energy Corp., Class A                                | CUSIP: 093712107<br>LEI: 549300XB5J9BFW5JXV97 | Long             | EC               | CORP              | US        |    100412 | NS      | $13270449.92  | 2.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Enovix Corp.                            | Enovix Corp.                                               | CUSIP: 293594107<br>LEI: 549300EC7NZGWORHYJ53 | Long             | EC               | CORP              | US        |    840577 | NS      | $10078518.23  | 1.62%             |  |  |  | No            |                  1 | On Loan: —       |
| Lifezone Metals Ltd.                    | Lifezone Metals Ltd.                                       | CUSIP: G5568L109<br>LEI: N/A                  | Long             | EC               | CORP              | IM        |   1625259 | NS      | $8077537.23   | 1.30%             |  |  |  | No            |                  1 | On Loan: —       |
| Eos Energy Enterprises Inc.             | Eos Energy Enterprises Inc.                                | CUSIP: 29415C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    851074 | NS      | $13642716.22  | 2.19%             |  |  |  | No            |                  1 | On Loan: —       |
| JinkoSolar Holding Co., Ltd.            | JinkoSolar Holding Co., Ltd., ADR                          | CUSIP: 47759T100<br>LEI: 529900Y93WNCS05FG852 | Long             | EC               | CORP              | KY        |    394397 | NS      | $9903308.67   | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameresco, Inc.                          | Ameresco, Inc., Class A                                    | CUSIP: 02361E108<br>LEI: 529900NZXZGBCBXYY327 | Long             | EC               | CORP              | US        |    272992 | NS      | $10788643.84  | 1.73%             |  |  |  | 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