# EDGAR Filing Document

**Accession Number:** 0001209466
**File Stem:** 0001209466-25-000738
**Filing Date:** 2025-12
**Character Count:** 33934
**Document Hash:** 5ecf57da6d068b65cc7b1047e3d55184
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001209466-25-000738.hdr.sgml**: 20251229

**ACCESSION NUMBER**: 0001209466-25-000738

**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:** 251609837

**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 Golden Dragon China ETF (Series ID: S000003052)

| Class ID   | Class Name                      | Ticker Symbol   |
|:---|:---|:---|
| C000008319 | Invesco Golden Dragon China ETF | PGJ             |

## 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 Golden Dragon China ETF

- **b. EDGAR series identifier (if any):** S000003052

- **c. LEI of Series:** 549300GS3XG8X8IIAM80

**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:** $179710248.09

**Total Liabilities:** $23580854.94

**Net Assets:** $156129393.15

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000008319 | 6.17%                | 9.36%                | -4.10%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-168.34                 | $8415556.19                                |
| Month 2  | $-3541483.48             | $17030225.88                               |
| Month 3  | $306239.20               | $-7162413.32                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Zhengye Biotechnology Holding Ltd.             | Zhengye Biotechnology Holding Ltd.                         | CUSIP: G989MS101<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     36155 | NS      | $88941.30     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| WeRide Inc.                                    | WeRide Inc., ADR                                           | CUSIP: 950915108<br>LEI: 254900R1B7IWBCPDQ262 | Long             | EC               | CORP              | KY        |    180341 | NS      | $1924238.47   | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Atour Lifestyle Holdings Ltd.                  | Atour Lifestyle Holdings Ltd., ADR                         | CUSIP: 04965M106<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     74122 | NS      | $2887793.12   | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Here Group Ltd.                                | Here Group Ltd., ADR                                       | CUSIP: 74767N107<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     20074 | NS      | $143729.84    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Waterdrop Inc.                                 | Waterdrop Inc., ADR                                        | CUSIP: 94132V105<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    112565 | NS      | $198114.40    | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| NIO Inc.                                       | NIO Inc., ADR                                              | CUSIP: 62914V106<br>LEI: 549300JBU4TV5OCKJV96 | Long             | EC               | CORP              | KY        |    935484 | NS      | $6782259.00   | 4.34%             |  |  |  | No            |                  1 | On Loan: No      |
| MicroAlgo Inc.                                 | MicroAlgo Inc.                                             | CUSIP: G6077Y400<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      9537 | NS      | $93081.12     | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Viomi Technology Co., Ltd.                     | Viomi Technology Co., Ltd., ADR                            | CUSIP: 92762J103<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     31667 | NS      | $99117.71     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Kanzhun Ltd.                                   | Kanzhun Ltd., ADR                                          | CUSIP: 48553T106<br>LEI: 254900F4ZCBITP7L0251 | Long             | EC               | CORP              | KY        |    252683 | NS      | $5599455.28   | 3.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Yum China Holdings, Inc.                       | Yum China Holdings, Inc.                                   | CUSIP: 98850P109<br>LEI: 529900DO9BYZ7VA3K502 | Long             | EC               | CORP              | US        |    266922 | NS      | $11547045.72  | 7.40%             |  |  |  | No            |                  1 | On Loan: No      |
| QFIN HOLDINGS, INC.                            | QFIN HOLDINGS, INC., ADR                                   | CUSIP: 88557W101<br>LEI: 836800R59NKEPDR6I240 | Long             | EC               | CORP              | KY        |     92484 | NS      | $2233488.60   | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Metalpha Technology Holding Ltd.               | Metalpha Technology Holding Ltd.                           | CUSIP: G28365107<br>LEI: 875500IK4ZZEEGL9MD76 | Long             | EC               | CORP              | KY        |     30279 | NS      | $91442.58     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GDS Holdings Ltd.                              | GDS Holdings Ltd., ADR                                     | CUSIP: 36165L108<br>LEI: 391200MGV8DDCHTN2R77 | Long             | EC               | CORP              | KY        |     77074 | NS      | $2751541.80   | 1.76%             |  |  |  | No            |                  1 | On Loan: —       |
| RLX Technology Inc.                            | RLX Technology Inc., ADR                                   | CUSIP: 74969N103<br>LEI: 984500EG5DBB2F7F4002 | Long             | EC               | CORP              | KY        |    539892 | NS      | $1317336.48   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| So-Young International Inc.                    | So-Young International Inc., ADR                           | CUSIP: 83356Q108<br>LEI: 984500B9F0H7D6BA5A92 | Long             | EC               | CORP              | KY        |     61337 | NS      | $178490.67    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Hesai Group                                    | Hesai Group, ADR                                           | CUSIP: 428050108<br>LEI: 836800KOYHURQT1JZY11 | Long             | EC               | CORP              | KY        |      7759 | NS      | $184121.07    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| LZ Technology Holdings Ltd.                    | LZ Technology Holdings Ltd., B Shares                      | CUSIP: G57Y3D109<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     99321 | NS      | $337691.40    | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| BGM Group Ltd.                                 | BGM Group Ltd.                                             | CUSIP: G7307E123<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    162084 | NS      | $1572214.80   | 1.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Cango Inc.                                     | Cango Inc., ADR                                            | CUSIP: 137586103<br>LEI: 5299003TQHBB4QUSZB86 | Long             | EC               | CORP              | KY        |     84016 | NS      | $336904.16    | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| Agora, Inc.                                    | Agora, Inc., ADR                                           | CUSIP: 00851L103<br>LEI: 5493001S8SBPD13GC964 | Long             | EC               | CORP              | KY        |     56037 | NS      | $198931.35    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| HUHUTECH International Group Inc.              | HUHUTECH International Group Inc.                          | CUSIP: G46440114<br>LEI: 549300JAVGIUKAEJ7H81 | Long             | EC               | CORP              | KY        |     16234 | NS      | $103085.90    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Tencent Music Entertainment Group              | Tencent Music Entertainment Group, ADR                     | CUSIP: 88034P109<br>LEI: 213800XTZK2GOHQTYK41 | Long             | EC               | CORP              | KY        |    395599 | NS      | $8829769.68   | 5.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Gaotu Techedu Inc.                             | Gaotu Techedu Inc., ADR                                    | CUSIP: 36257Y109<br>LEI: 549300R5BPFFORR9ET36 | Long             | EC               | CORP              | KY        |    116217 | NS      | $332380.62    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Sohu.com Ltd.                                  | Sohu.com Ltd., ADR                                         | CUSIP: 83410S108<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     23704 | NS      | $353189.60    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Lianhe Sowell International Group Ltd.         | Lianhe Sowell International Group Ltd.                     | CUSIP: G5480C104<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     39865 | NS      | $68169.15     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| ECARX Holdings Inc.                            | ECARX Holdings Inc.                                        | CUSIP: G29201103<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    248701 | NS      | $621752.50    | 0.40%             |  |  |  | No            |                  1 | On Loan: —       |
| Pony AI Inc.                                   | Pony AI Inc., ADR                                          | CUSIP: 732908108<br>LEI: 9845006P7613D2A61368 | Long             | EC               | CORP              | KY        |     15334 | NS      | $286439.12    | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| JD.com, Inc.                                   | JD.com, Inc., ADR                                          | CUSIP: 47215P106<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | KY        |    350466 | NS      | $11579396.64  | 7.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Baozun Inc.                                    | Baozun Inc., ADR                                           | CUSIP: 06684L103<br>LEI: 549300IF0HZ7T4762633 | Long             | EC               | CORP              | KY        |     35716 | NS      | $117148.48    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| China SXT Pharmaceuticals, Inc.                | China SXT Pharmaceuticals, Inc.                            | CUSIP: G2161P157<br>LEI: 5493006HSPECSOT1UH87 | Long             | EC               | CORP              | VG        |     88936 | NS      | $126289.12    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Next Technology Holding Inc.                   | Next Technology Holding Inc.                               | CUSIP: 961884301<br>LEI: 529900KMKRM7VE8RY236 | Long             | EC               | CORP              | US        |      1752 | NS      | $32376.96     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Jiayin Group Inc.                              | Jiayin Group Inc., ADR                                     | CUSIP: 47737C104<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     12942 | NS      | $122301.90    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Daqo New Energy Corp.                          | Daqo New Energy Corp., ADR                                 | CUSIP: 23703Q203<br>LEI: 529900711JBZ5O7VA827 | Long             | EC               | CORP              | KY        |     56774 | NS      | $1854238.84   | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Bilibili Inc.                                  | Bilibili Inc., ADR                                         | CUSIP: 090040106<br>LEI: 5493008V60M52L3PIS45 | Long             | EC               | CORP              | KY        |     90265 | NS      | $2730516.25   | 1.75%             |  |  |  | No            |                  1 | On Loan: —       |
| Noah Holdings Ltd.                             | Noah Holdings Ltd., ADR                                    | CUSIP: 65487X102<br>LEI: 3003008QW3IHPD3NTU41 | Long             | EC               | CORP              | KY        |     31760 | NS      | $358570.40    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| DouYu International Holdings Ltd.              | DouYu International Holdings Ltd., ADR                     | CUSIP: 25985W204<br>LEI: 549300M2ADOHTIMACT54 | Long             | EC               | CORP              | KY        |     10362 | NS      | $71186.94     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Yatsen Holding Ltd.                            | Yatsen Holding Ltd., ADR                                   | CUSIP: 985194208<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     55140 | NS      | $391494.00    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| ZJK Industrial Co., Ltd.                       | ZJK Industrial Co., Ltd.                                   | CUSIP: G98Y9E102<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     47044 | NS      | $124196.16    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Lufax Holding Ltd.                             | Lufax Holding Ltd., ADR                                    | CUSIP: 54975P201<br>LEI: 254900TYH7RTK8E9NH16 | Long             | EC               | CORP              | KY        |    211067 | NS      | $658529.04    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| KE Holdings Inc.                               | KE Holdings Inc., ADR                                      | CUSIP: 482497104<br>LEI: 254900RHVY072XPAZE03 | Long             | EC               | CORP              | KY        |    290511 | NS      | $4953212.55   | 3.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Full Truck Alliance Co. Ltd.                   | Full Truck Alliance Co. Ltd., ADR                          | CUSIP: 35969L108<br>LEI: 984500884LB1DP8DAC57 | Long             | EC               | CORP              | KY        |    457348 | NS      | $5945524.00   | 3.81%             |  |  |  | No            |                  1 | On Loan: No      |
| FinVolution Group                              | FinVolution Group, ADR                                     | CUSIP: 31810T101<br>LEI: 3003000RAVUT809U6P08 | Long             | EC               | CORP              | KY        |    148386 | NS      | $906638.46    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Qudian Inc.                                    | Qudian Inc., ADR                                           | CUSIP: 747798106<br>LEI: 549300MY8WXPOW8RKH11 | Long             | EC               | CORP              | KY        |    153344 | NS      | $732984.32    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| VNET Group, Inc.                               | VNET Group, Inc., ADR                                      | CUSIP: 90138A103<br>LEI: 529900672GYJQ3T38I58 | Long             | EC               | CORP              | KY        |    112119 | NS      | $1166037.60   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| SunCar Technology Group Inc.                   | SunCar Technology Group Inc., Class A                      | CUSIP: G85727108<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     42913 | NS      | $81105.57     | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| TAL Education Group                            | TAL Education Group, ADR                                   | CUSIP: 874080104<br>LEI: 5493003PJZS0EC085V72 | Long             | EC               | CORP              | KY        |    317848 | NS      | $3896816.48   | 2.50%             |  |  |  | No            |                  1 | On Loan: No      |
| 51 Talk Online Education Group                 | 51 Talk Online Education Group, ADR                        | CUSIP: 16954L204<br>LEI: 52990045P3PXKHZWLL90 | Long             | EC               | CORP              | KY        |      2921 | NS      | $143129.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| DingDong (Cayman) Ltd.                         | DingDong (Cayman) Ltd., ADR                                | CUSIP: 25445D101<br>LEI: 549300S41MY2F7SBDG73 | Long             | EC               | CORP              | KY        |    107836 | NS      | $198418.24    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| NetEase, Inc.                                  | NetEase, Inc., ADR                                         | CUSIP: 64110W102<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | KY        |     43825 | NS      | $6139882.50   | 3.93%             |  |  |  | No            |                  1 | On Loan: No      |
| ATRenew Inc.                                   | ATRenew Inc., ADR                                          | CUSIP: 00138L108<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    105585 | NS      | $408613.95    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| XPeng Inc.                                     | XPeng Inc., ADR                                            | CUSIP: 98422D105<br>LEI: 549300TZNMIREMWQU857 | Long             | EC               | CORP              | KY        |    170281 | NS      | $3999900.69   | 2.56%             |  |  |  | No            |                  1 | On Loan: —       |
| Invesco Private Prime Fund                     | Invesco Private Prime Fund                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |  23260225 | NS      | $23260224.97  | 14.90%            |  |  |  | No            |                  2 | On Loan: No      |
| MINISO Group Holding Ltd.                      | MINISO Group Holding Ltd., ADR                             | CUSIP: 66981J102<br>LEI: 2549006PIKT2YKNBL092 | Long             | EC               | CORP              | KY        |     22735 | NS      | $484482.85    | 0.31%             |  |  |  | No            |                  1 | On Loan: —       |
| X Financial                                    | X Financial, ADR                                           | CUSIP: 98372W202<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     17572 | NS      | $219474.28    | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| HUYA Inc.                                      | HUYA Inc., ADR                                             | CUSIP: 44852D108<br>LEI: 549300WPEZ00T1MABE80 | Long             | EC               | CORP              | KY        |     72744 | NS      | $200046.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Alibaba Group Holding Ltd.                     | Alibaba Group Holding Ltd., ADR                            | CUSIP: 01609W102<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |     88421 | NS      | $15069591.03  | 9.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Vipshop Holdings Ltd.                          | Vipshop Holdings Ltd., ADR                                 | CUSIP: 92763W103<br>LEI: 549300I9F52K06HPZX60 | Long             | EC               | CORP              | KY        |    313959 | NS      | $5491142.91   | 3.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Weibo Corp.                                    | Weibo Corp., ADR                                           | CUSIP: 948596101<br>LEI: 549300Q9ID4640FE0422 | Long             | EC               | CORP              | KY        |     69823 | NS      | $759674.24    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| H World Group Ltd.                             | H World Group Ltd., ADR                                    | CUSIP: 44332N106<br>LEI: 549300Y5ML31FVN83730 | Long             | EC               | CORP              | KY        |    106685 | NS      | $4118041.00   | 2.64%             |  |  |  | No            |                  1 | On Loan: No      |
| AIFU Inc.                                      | AIFU Inc., A Shares                                        | CUSIP: G3314G110<br>LEI: 254900NUPTYHZ8HHTK43 | Long             | EC               | CORP              | KY        |     12160 | NS      | $54476.80     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| New Oriental Education & Technology Group Inc. | New Oriental Education & Technology Group Inc., ADR        | CUSIP: 647581206<br>LEI: 529900NHZVBZQZ8EKN29 | Long             | EC               | CORP              | KY        |     79019 | NS      | $4707161.83   | 3.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Tuya Inc.                                      | Tuya Inc., ADR                                             | CUSIP: 90114C107<br>LEI: 254900XKWS2MIZHXCO08 | Long             | EC               | CORP              | KY        |    168978 | NS      | $385269.84    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| eLong Power Holding Ltd.                       | eLong Power Holding Ltd.                                   | CUSIP: G3016G103<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     39615 | NS      | $12827.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Baidu, Inc.                                    | Baidu, Inc., ADR                                           | CUSIP: 056752108<br>LEI: 254900AL64IANZYI1E02 | Long             | EC               | CORP              | KY        |     97208 | NS      | $11749530.96  | 7.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Autohome Inc.                                  | Autohome Inc., ADR                                         | CUSIP: 05278C107<br>LEI: 529900NYB6ZGZN3MVT56 | Long             | EC               | CORP              | KY        |     51795 | NS      | $1305234.00   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| EHang Holdings Ltd.                            | EHang Holdings Ltd., ADR                                   | CUSIP: 26853E102<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     39861 | NS      | $733841.01    | 0.47%             |  |  |  | No            |                  1 | On Loan: —       |
| ZEEKR Intelligent Technology Holding Ltd.      | ZEEKR Intelligent Technology Holding Ltd., ADR             | CUSIP: 98923K103<br>LEI: 529900YUS7B7GL43ZF95 | Long             | EC               | CORP              | KY        |     37734 | NS      | $1076551.02   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Solar Inc.                            | Canadian Solar Inc.                                        | CUSIP: 136635109<br>LEI: 5493001XSC6TKMBVOM15 | Long             | EC               | CORP              | CA        |     51353 | NS      | $1066088.28   | 0.68%             |  |  |  | No            |                  1 | On Loan: —       |
| Kingsoft Cloud Holdings Ltd.                   | Kingsoft Cloud Holdings Ltd., ADR                          | CUSIP: 49639K101<br>LEI: 875500HZE0VKCD0Z8K15 | Long             | EC               | CORP              | KY        |     21401 | NS      | $269652.60    | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Invesco Government & Agency Portfolio          | Invesco Government & Agency Portfolio, Institutional Class | CUSIP: 825252885<br>LEI: 5493007T1J7WZ5QI1A47 | Long             | STIV             | RF                | US        |    131909 | NS      | $131908.74    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| UP Fintech Holding Ltd.                        | UP Fintech Holding Ltd., ADR                               | CUSIP: 91531W106<br>LEI: 213800JJDNMAG3L84P54 | Long             | EC               | CORP              | KY        |    104066 | NS      | $1121831.48   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| ZTO Express (Cayman) Inc.                      | ZTO Express (Cayman) Inc., ADR                             | CUSIP: 98980A105<br>LEI: 549300SCJPK3YZJTJR78 | Long             | EC               | CORP              | KY        |    143538 | NS      | $2668371.42   | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Niu Technologies                               | Niu Technologies, ADR                                      | CUSIP: 65481N100<br>LEI: 549300NJKNSC80EVQ065 | Long             | EC               | CORP              | KY        |     38923 | NS      | $163476.60    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Zai Lab Ltd.                                   | Zai Lab Ltd., ADR                                          | CUSIP: 98887Q104<br>LEI: 549300P2UYQ9U5LY1T58 | Long             | EC               | CORP              | KY        |     36659 | NS      | $957899.67    | 0.61%             |  |  |  | No            |                  1 | On Loan: —       |
| iQIYI, Inc.                                    | iQIYI, Inc., ADR                                           | CUSIP: 46267X108<br>LEI: 222100XL8T2Q5B8MS302 | Long             | EC               | CORP              | KY        |    402293 | NS      | $929296.83    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Chagee Holdings Ltd.                           | Chagee Holdings Ltd., ADR                                  | CUSIP: 15743P104<br>LEI: 984500EBA7IRCB66FD03 | Long             | EC               | CORP              | KY        |     12947 | NS      | $202620.55    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| LexinFintech Holdings Ltd.                     | LexinFintech Holdings Ltd., ADR                            | CUSIP: 528877103<br>LEI: 549300F9QU71NQ28CS19 | Long             | EC               | CORP              | KY        |    113500 | NS      | $547070.00    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Epsium Enterprise Ltd.                         | Epsium Enterprise Ltd.                                     | CUSIP: G3090S106<br>LEI: N/A                  | Long             | EC               | CORP              | VG        |     10296 | NS      | $136627.92    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Zhihu Inc.                                     | Zhihu Inc., ADR                                            | CUSIP: 98955N207<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     31781 | NS      | $138247.35    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Youdao, Inc.                                   | Youdao, Inc., ADR                                          | CUSIP: 98741T104<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     28747 | NS      | $301556.03    | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| JinkoSolar Holding Co., Ltd.                   | JinkoSolar Holding Co., Ltd., ADR                          | CUSIP: 47759T100<br>LEI: 529900Y93WNCS05FG852 | Long             | EC               | CORP              | KY        |     28830 | NS      | $723921.30    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Xunlei Ltd.                                    | Xunlei Ltd., ADR                                           | CUSIP: 98419E108<br>LEI: 529900PYSOIKBMQIQY91 | Long             | EC               | CORP              | KY        |     40425 | NS      | $360186.75    | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| Hello Group Inc.                               | Hello Group Inc., ADR                                      | CUSIP: 423403104<br>LEI: 549300YMGLID32W48529 | Long             | EC               | CORP              | KY        |    133082 | NS      | $903626.78    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Li Auto Inc.                                   | Li Auto Inc., ADR                                          | CUSIP: 50202M102<br>LEI: 2549003R73Q70J5H4I65 | Long             | EC               | CORP              | KY        |    157627 | NS      | $3286522.95   | 2.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Yiren Digital Ltd.                             | Yiren Digital Ltd., ADR                                    | CUSIP: 98585L100<br>LEI: 549300GUWSM4NWQXJO64 | Long             | EC               | CORP              | KY        |     13946 | NS      | $77818.68     | 0.05%             |  |  |  | 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