# EDGAR Filing Document

**Accession Number:** 0001209466
**File Stem:** 0001209466-26-000891
**Filing Date:** 2026-6
**Character Count:** 31424
**Document Hash:** 2cf67a1bb28bb3a9857544391b25e18a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001209466-26-000891.hdr.sgml**: 20260626

**ACCESSION NUMBER**: 0001209466-26-000891

**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:** 261126849

**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 NASDAQ Internet ETF (Series ID: S000012109)

| Class ID   | Class Name                  | Ticker Symbol   |
|:---|:---|:---|
| C000033024 | Invesco NASDAQ Internet ETF | PNQI            |

## 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 NASDAQ Internet ETF

- **b. EDGAR series identifier (if any):** S000012109

- **c. LEI of Series:** 549300D0OD8WYOH2QQ27

**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:** $581916577.21

**Total Liabilities:** $23306157.00

**Net Assets:** $558610420.21

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000033024 | -7.88%               | -5.42%               | 8.00%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $15054731.12             | $-67605048.60                              |
| Month 2  | $4708176.83              | $-34856253.80                              |
| Month 3  | $3312803.74              | $39080182.88                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Bumble Inc.                           | Bumble Inc., Class A                                       | CUSIP: 12047B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20062 | NS      | $83257.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Teladoc Health, Inc.                  | Teladoc Health, Inc.                                       | CUSIP: 87918A105<br>LEI: 549300I2PVFBC9MFAC61 | Long             | EC               | CORP              | US        |     27451 | NS      | $166353.06    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Adobe Inc.                            | Adobe Inc.                                                 | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |     63059 | NS      | $15518819.90  | 2.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Global-e Online Ltd.                  | Global-e Online Ltd.                                       | CUSIP: M5216V106<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     26256 | NS      | $823650.72    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| DoorDash, Inc.                        | DoorDash, Inc., Class A                                    | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |     63419 | NS      | $10695614.35  | 1.91%             |  |  |  | No            |                  1 | On Loan: No      |
| MakeMyTrip Ltd.                       | MakeMyTrip Ltd.                                            | CUSIP: V5633W109<br>LEI: 529900DNT8HNJ7RYUO60 | Long             | EC               | CORP              | MU        |     13856 | NS      | $654141.76    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Yelp Inc.                             | Yelp Inc.                                                  | CUSIP: 985817105<br>LEI: 5299007OU2DOSXPQBO35 | Long             | EC               | CORP              | US        |      9158 | NS      | $252760.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Salesforce, Inc.                      | Salesforce, Inc.                                           | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |     97882 | NS      | $17279109.46  | 3.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix, Inc.                         | Netflix, Inc.                                              | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |    226919 | NS      | $21241887.59  | 3.80%             |  |  |  | No            |                  1 | On Loan: No      |
| GoDaddy Inc.                          | GoDaddy Inc., Class A                                      | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |     20629 | NS      | $1790390.91   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Roku, Inc.                            | Roku, Inc., Class A                                        | CUSIP: 77543R102<br>LEI: 549300KR6ITU0YIR1T71 | Long             | EC               | CORP              | US        |     20221 | NS      | $2356959.76   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Coinbase Global, Inc.                 | Coinbase Global, Inc., Class A                             | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |     34503 | NS      | $6478628.31   | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Lyft, Inc.                            | Lyft, Inc., Class A                                        | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               | CORP              | US        |     61585 | NS      | $871427.75    | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| eBay Inc.                             | eBay Inc.                                                  | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |     69303 | NS      | $7171474.44   | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Walt Disney Co. (The)                 | Walt Disney Co. (The)                                      | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |    205947 | NS      | $21367001.25  | 3.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Elastic N.V.                          | Elastic N.V.                                               | CUSIP: N14506104<br>LEI: 2549003I48WHHH937I59 | Long             | EC               | CORP              | NL        |     16011 | NS      | $743390.73    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbnb, Inc.                          | Airbnb, Inc., Class A                                      | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |     65524 | NS      | $9196948.64   | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Criteo                                | Criteo, ADR                                                | CUSIP: 226718104<br>LEI: 969500EELFB4RDMFHA76 | Long             | EC               | CORP              | FR        |      8138 | NS      | $154133.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Zillow Group, Inc.                    | Zillow Group, Inc., Class C                                | CUSIP: 98954M200<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |     29054 | NS      | $1289997.60   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Okta, Inc.                            | Okta, Inc.                                                 | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |     26214 | NS      | $1930661.10   | 0.35%             |  |  |  | No            |                  1 | On Loan: —       |
| VeriSign, Inc.                        | VeriSign, Inc.                                             | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |     14185 | NS      | $3810942.10   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Wayfair Inc.                          | Wayfair Inc., Class A                                      | CUSIP: 94419L101<br>LEI: 54930027N9ZAVYFDHK53 | Long             | EC               | CORP              | US        |     16826 | NS      | $1075686.18   | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| Amazon.com, Inc.                      | Amazon.com, Inc.                                           | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    207987 | NS      | $55129034.22  | 9.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinterest, Inc.                       | Pinterest, Inc., Class A                                   | CUSIP: 72352L106<br>LEI: 529900Y043CEBGO4HB65 | Long             | EC               | CORP              | US        |     76747 | NS      | $1508846.02   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| CoStar Group, Inc.                    | CoStar Group, Inc.                                         | CUSIP: 22160N109<br>LEI: 984500Q1D53D08E2E698 | Long             | EC               | CORP              | US        |     64939 | NS      | $2247538.79   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Lands' End, Inc.                      | Lands' End, Inc.                                           | CUSIP: 51509F105<br>LEI: 54930016WOL7P2P67Q43 | Long             | EC               | CORP              | US        |      4704 | NS      | $53108.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| JD.com, Inc.                          | JD.com, Inc., ADR                                          | CUSIP: 47215P106<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | KY        |     74016 | NS      | $2244165.12   | 0.40%             |  |  |  | No            |                  1 | On Loan: —       |
| Box, Inc.                             | Box, Inc., Class A                                         | CUSIP: 10316T104<br>LEI: 549300KQUCPD8687YS68 | Long             | EC               | CORP              | US        |     22156 | NS      | $536175.20    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Twilio Inc.                           | Twilio Inc., Class A                                       | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |     23438 | NS      | $3470230.28   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Bilibili Inc.                         | Bilibili Inc., ADR                                         | CUSIP: 090040106<br>LEI: 5493008V60M52L3PIS45 | Long             | EC               | CORP              | KY        |     18210 | NS      | $401166.30    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Akamai Technologies, Inc.             | Akamai Technologies, Inc.                                  | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               | CORP              | US        |     22413 | NS      | $2308090.74   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Expedia Group, Inc.                   | Expedia Group, Inc.                                        | CUSIP: 30212P303<br>LEI: CI7MUJI4USF3V0NJ1H64 | Long             | EC               | CORP              | US        |     18101 | NS      | $4495745.37   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| GitLab Inc.                           | GitLab Inc., Class A                                       | CUSIP: 37637K108<br>LEI: 9845004Y40FACG81ED49 | Long             | EC               | CORP              | US        |     23173 | NS      | $513050.22    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| eGain Corp.                           | eGain Corp.                                                | CUSIP: 28225C806<br>LEI: 25490048ASFEJOENUI20 | Long             | EC               | CORP              | US        |      4204 | NS      | $31782.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Alphabet Inc.                         | Alphabet Inc., Class C                                     | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    140248 | NS      | $53566321.12  | 9.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Trip.com Group Ltd.                   | Trip.com Group Ltd., ADR                                   | CUSIP: 89677Q107<br>LEI: 2549004RMYDSRQL4KW41 | Long             | EC               | CORP              | KY        |     38083 | NS      | $2064479.43   | 0.37%             |  |  |  | No            |                  1 | On Loan: —       |
| Fastly, Inc.                          | Fastly, Inc., Class A                                      | CUSIP: 31188V100<br>LEI: 549300E2FZC83FJ3H565 | Long             | EC               | CORP              | US        |     23482 | NS      | $593037.91    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| PayPal Holdings, Inc.                 | PayPal Holdings, Inc.                                      | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |    142421 | NS      | $7140988.94   | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Coupang, Inc.                         | Coupang, Inc.                                              | CUSIP: 22266T109<br>LEI: 549300XR4L1D80AK4W76 | Long             | EC               | CORP              | US        |    258398 | NS      | $5162792.04   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Roblox Corp.                          | Roblox Corp., Class A                                      | CUSIP: 771049103<br>LEI: 529900ANZDBDFU91SO19 | Long             | EC               | CORP              | US        |    102351 | NS      | $5655916.26   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Etsy, Inc.                            | Etsy, Inc.                                                 | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |     14889 | NS      | $957958.26    | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| MercadoLibre, Inc.                    | MercadoLibre, Inc.                                         | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |      7843 | NS      | $14059597.09  | 2.52%             |  |  |  | No            |                  1 | On Loan: No      |
| HubSpot, Inc.                         | HubSpot, Inc.                                              | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |      8159 | NS      | $1809339.84   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Shopify Inc.                          | Shopify Inc., Class A                                      | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |    180888 | NS      | $21910963.44  | 3.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Consensus Cloud Solutions, Inc.       | Consensus Cloud Solutions, Inc.                            | CUSIP: 20848V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2888 | NS      | $74741.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Paylocity Holding Corp.               | Paylocity Holding Corp.                                    | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |      8334 | NS      | $879153.66    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| DLocal Ltd.                           | DLocal Ltd.                                                | CUSIP: G29018101<br>LEI: 529900D15DJKVN3RCO35 | Long             | EC               | CORP              | KY        |     25629 | NS      | $355730.52    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Dropbox, Inc.                         | Dropbox, Inc., Class A                                     | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |     24351 | NS      | $591485.79    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Zoom Communications, Inc.             | Zoom Communications, Inc., Class A                         | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |     41144 | NS      | $3997139.60   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms, Inc.                  | Meta Platforms, Inc., Class A                              | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     67385 | NS      | $41233555.35  | 7.38%             |  |  |  | No            |                  1 | On Loan: No      |
| NetEase, Inc.                         | NetEase, Inc., ADR                                         | CUSIP: 64110W102<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | KY        |     12463 | NS      | $1464527.13   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Spotify Technology S.A.               | Spotify Technology S.A.                                    | CUSIP: L8681T102<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | LU        |     31841 | NS      | $14218598.55  | 2.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Private Prime Fund            | Invesco Private Prime Fund                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |  16635676 | NS      | $16637339.57  | 2.98%             |  |  |  | No            |                  2 | On Loan: No      |
| Cars.com Inc.                         | Cars.com Inc.                                              | CUSIP: 14575E105<br>LEI: 5493002G6J07LNGX4M98 | Long             | EC               | CORP              | US        |      9019 | NS      | $99118.81     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Alibaba Group Holding Ltd.            | Alibaba Group Holding Ltd., ADR                            | CUSIP: 01609W102<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |     82202 | NS      | $10840799.76  | 1.94%             |  |  |  | No            |                  1 | On Loan: —       |
| Stitch Fix, Inc.                      | Stitch Fix, Inc., Class A                                  | CUSIP: 860897107<br>LEI: 549300TNHOVBOJZIYE72 | Long             | EC               | CORP              | US        |     18255 | NS      | $66448.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Vipshop Holdings Ltd.                 | Vipshop Holdings Ltd., ADR                                 | CUSIP: 92763W103<br>LEI: 549300I9F52K06HPZX60 | Long             | EC               | CORP              | KY        |     63339 | NS      | $911448.21    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc.                 | Booking Holdings Inc.                                      | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |    122491 | NS      | $20622584.76  | 3.69%             |  |  |  | No            |                  1 | On Loan: No      |
| DocuSign, Inc.                        | DocuSign, Inc.                                             | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |     30981 | NS      | $1424816.19   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Unity Software Inc.                   | Unity Software Inc.                                        | CUSIP: 91332U101<br>LEI: 549300D1ESJMGNQNG432 | Long             | EC               | CORP              | US        |     66980 | NS      | $1769611.60   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc.                            | Apple Inc.                                                 | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    165332 | NS      | $44862838.20  | 8.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Baidu, Inc.                           | Baidu, Inc., ADR                                           | CUSIP: 056752108<br>LEI: 254900AL64IANZYI1E02 | Long             | EC               | CORP              | KY        |     16991 | NS      | $2149871.23   | 0.38%             |  |  |  | No            |                  1 | On Loan: —       |
| Autohome Inc.                         | Autohome Inc., ADR                                         | CUSIP: 05278C107<br>LEI: 529900NYB6ZGZN3MVT56 | Long             | EC               | CORP              | KY        |     10397 | NS      | $193696.11    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Reddit, Inc.                          | Reddit, Inc., Class A                                      | CUSIP: 75734B100<br>LEI: 529900APN1YHPBHPI679 | Long             | EC               | CORP              | US        |     21603 | NS      | $3180609.69   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| DraftKings Inc.                       | DraftKings Inc., Class A                                   | CUSIP: 26142V105<br>LEI: 2549006G33IUL6IVOD83 | Long             | EC               | CORP              | US        |     76263 | NS      | $1778453.16   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Chewy, Inc.                           | Chewy, Inc., Class A                                       | CUSIP: 16679L109<br>LEI: 254900NPQSTG9I422879 | Long             | EC               | CORP              | US        |     36898 | NS      | $937947.16    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Grab Holdings Ltd.                    | Grab Holdings Ltd., Class A                                | CUSIP: G4124C109<br>LEI: 549300N4VQX83VPJF439 | Long             | EC               | CORP              | KY        |    613359 | NS      | $2343031.38   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Government & Agency Portfolio | Invesco Government & Agency Portfolio, Institutional Class | CUSIP: 825252885<br>LEI: 5493007T1J7WZ5QI1A47 | Long             | STIV             | RF                | US        |    384278 | NS      | $384278.12    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Tripadvisor, Inc.                     | Tripadvisor, Inc.                                          | CUSIP: 896945201<br>LEI: 549300XVG45PT5BART17 | Long             | EC               | CORP              | US        |     17672 | NS      | $196689.36    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Snap Inc.                             | Snap Inc., Class A                                         | CUSIP: 83304A106<br>LEI: 549300JNC0L6VP8A2Q35 | Long             | EC               | CORP              | US        |    221954 | NS      | $1347260.78   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Sea Ltd.                              | Sea Ltd., ADR                                              | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | KY        |     67342 | NS      | $5715988.96   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lemonade, Inc.                        | Lemonade, Inc.                                             | CUSIP: 52567D107<br>LEI: 5493009BKR06OXXU6853 | Long             | EC               | CORP              | US        |     11816 | NS      | $669258.24    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Invesco Private Government Fund       | Invesco Private Government Fund                            | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |   6396479 | NS      | $6396478.61   | 1.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Uber Technologies, Inc.               | Uber Technologies, Inc.                                    | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |    289561 | NS      | $21604146.21  | 3.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp.                       | Microsoft Corp.                                            | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |    111212 | NS      | $45350029.36  | 8.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Wix.com Ltd.                          | Wix.com Ltd.                                               | CUSIP: M98068105<br>LEI: 5493008P6N29Q1AG9464 | Long             | EC               | CORP              | IL        |      8462 | NS      | $632026.78    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Open Text Corp.                       | Open Text Corp.                                            | CUSIP: 683715106<br>LEI: 549300HP7ONDQODZJV16 | Long             | EC               | CORP              | CA        |     38767 | NS      | $878460.22    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Alarm.com Holdings, Inc.              | Alarm.com Holdings, Inc.                                   | CUSIP: 011642105<br>LEI: 549300HIH92U1EKIHZ32 | Long             | EC               | CORP              | US        |      7683 | NS      | $341202.03    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SPS Commerce, Inc.                    | SPS Commerce, Inc.                                         | CUSIP: 78463M107<br>LEI: 2549006XVF9GCCETDQ72 | Long             | EC               | CORP              | US        |      5784 | NS      | $324598.08    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc.                           | Intuit Inc.                                                | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |     42780 | NS      | $16620030.00  | 2.98%             |  |  |  | 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