# EDGAR Filing Document

**Accession Number:** 0001209466
**File Stem:** 0001209466-26-000875
**Filing Date:** 2026-6
**Character Count:** 28712
**Document Hash:** 7049dda6284ad4d4867f68f388f8314a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001209466-26-000875.hdr.sgml**: 20260626

**ACCESSION NUMBER**: 0001209466-26-000875

**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:** 261126825

**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 International Dividend Achievers ETF (Series ID: S000003036)

| Class ID   | Class Name                                   | Ticker Symbol   |
|:---|:---|:---|
| C000008303 | Invesco International Dividend Achievers ETF | PID             |

## 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 International Dividend AchieversTM ETF

- **b. EDGAR series identifier (if any):** S000003036

- **c. LEI of Series:** 549300SYGXLXKQOSCC56

**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:** $1035415990.09

**Total Liabilities:** $106838720.61

**Net Assets:** $928577269.48

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000008303 | 4.44%                | -5.52%               | 2.97%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $3676630.01              | $35002352.14                               |
| Month 2  | $19813249.02             | $-79314360.59                              |
| Month 3  | $296897.87               | $24640666.71                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Willis Towers Watson PLC                                        | Willis Towers Watson PLC                                             | CUSIP: G96629103<br>LEI: 549300WHC56FF48KL350 | Long             | EC               | CORP              | IE        |     22368 | NS      | $5730681.60   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| TransAlta Corp.                                                 | TransAlta Corp.                                                      | CUSIP: 89346D107<br>LEI: 984500EE2ADD850F1C96 | Long             | EC               | CORP              | CA        |    565694 | NS      | $7059861.12   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| America Movil, S.A.B. de C.V.                                   | America Movil, S.A.B. de C.V., ADR                                   | CUSIP: 02390A101<br>LEI: 5493000FNR3UCEAONM59 | Long             | EC               | CORP              | MX        |    468263 | NS      | $12455795.80  | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| British American Tobacco PLC                                    | British American Tobacco PLC, ADR                                    | CUSIP: 110448107<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |    463615 | NS      | $27260562.00  | 2.94%             |  |  |  | No            |                  1 | On Loan: No      |
| BOYD GROUP Inc.                                                 | BOYD GROUP Inc.                                                      | CUSIP: 103310108<br>LEI: 549300FVHMLW88VSTP09 | Long             | EC               | CORP              | CA        |      7899 | NS      | $977738.22    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Natural Resources Ltd.                                 | Canadian Natural Resources Ltd.                                      | CUSIP: 136385101<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               | CORP              | CA        |    501195 | NS      | $23901989.55  | 2.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Pearson PLC                                                     | Pearson PLC, ADR                                                     | CUSIP: 705015105<br>LEI: 2138004JBXWWJKIURC57 | Long             | EC               | CORP              | GB        |   1111022 | NS      | $16309802.96  | 1.76%             |  |  |  | No            |                  1 | On Loan: —       |
| Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk. | Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk., ADR | CUSIP: 715684106<br>LEI: 529900M5SQZAOKV1PC81 | Long             | EC               | CORP              | ID        |   1611730 | NS      | $27254354.30  | 2.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola FEMSA, S.A.B. de C.V.                                 | Coca-Cola FEMSA, S.A.B. de C.V., ADR                                 | CUSIP: 191241108<br>LEI: 5493008KEVFYPMGTXO33 | Long             | EC               | CORP              | MX        |    179875 | NS      | $18271702.50  | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Imperial Bank of Commerce                              | Canadian Imperial Bank of Commerce                                   | CUSIP: 136069101<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | EC               | CORP              | CA        |    159459 | NS      | $17770110.96  | 1.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyota Motor Corp.                                              | Toyota Motor Corp., ADR                                              | CUSIP: 892331307<br>LEI: 5493006W3QUS5LMH6R84 | Long             | EC               | CORP              | JP        |     60977 | NS      | $11745389.74  | 1.26%             |  |  |  | No            |                  1 | On Loan: —       |
| Brookfield Renewable Partners L.P.                              | Brookfield Renewable Partners L.P.                                   | CUSIP: G16258108<br>LEI: VA8DFMRI2GY8Y7V79H93 | Long             | EC               | CORP              | BM        |    847834 | NS      | $28071783.74  | 3.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Itau Unibanco Holding S.A.                                      | Itau Unibanco Holding S.A., ADR                                      | CUSIP: 465562106<br>LEI: 5493002W2IVG62O3ZJ94 | Long             | EC               | CORP              | BR        |   3850949 | NS      | $33503256.30  | 3.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Royalty Pharma PLC                                              | Royalty Pharma PLC, Class A                                          | CUSIP: G7709Q104<br>LEI: 549300FGFN7VOK8BZR03 | Long             | EC               | CORP              | GB        |    237363 | NS      | $11889512.67  | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Enbridge Inc.                                                   | Enbridge Inc.                                                        | CUSIP: 29250N105<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | EC               | CORP              | CA        |    549200 | NS      | $30436664.00  | 3.28%             |  |  |  | No            |                  1 | On Loan: No      |
| RELX PLC                                                        | RELX PLC, ADR                                                        | CUSIP: 759530108<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |    405677 | NS      | $14843721.43  | 1.60%             |  |  |  | No            |                  1 | On Loan: —       |
| TELUS Corp.                                                     | TELUS Corp.                                                          | CUSIP: 87971M103<br>LEI: 894500TX134IMF6NW757 | Long             | EC               | CORP              | CA        |   2749978 | NS      | $34457224.34  | 3.71%             |  |  |  | No            |                  1 | On Loan: —       |
| TFI International Inc.                                          | TFI International Inc.                                               | CUSIP: 87241L109<br>LEI: 5493007R9W7KO7SJN678 | Long             | EC               | CORP              | CA        |     71906 | NS      | $10295501.08  | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Renewable Corp.                                      | Brookfield Renewable Corp.                                           | CUSIP: 11285B108<br>LEI: 894500N9AWD5I1YNP231 | Long             | EC               | CORP              | CA        |    469020 | NS      | $17006665.20  | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Amdocs Ltd.                                                     | Amdocs Ltd.                                                          | CUSIP: G02602103<br>LEI: 549300HQV672RJ7RQV66 | Long             | EC               | CORP              | GG        |    245149 | NS      | $15853785.83  | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Sony Group Corp.                                                | Sony Group Corp., ADR                                                | CUSIP: 835699307<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |    156961 | NS      | $3153346.49   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| RB Global, Inc.                                                 | RB Global, Inc.                                                      | CUSIP: 74935Q107<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               | CORP              | CA        |     67715 | NS      | $7062674.50   | 0.76%             |  |  |  | No            |                  1 | On Loan: —       |
| Pentair PLC                                                     | Pentair PLC                                                          | CUSIP: G7S00T104<br>LEI: 549300EVR9D56WPSRP15 | Long             | EC               | CORP              | IE        |     58431 | NS      | $4715966.01   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Mizuho Financial Group, Inc.                                    | Mizuho Financial Group, Inc., ADR                                    | CUSIP: 60687Y109<br>LEI: 353800CI5L6DDAN5XZ33 | Long             | EC               | CORP              | JP        |   1415428 | NS      | $12172680.80  | 1.31%             |  |  |  | No            |                  1 | On Loan: —       |
| Eni S.p.A.                                                      | Eni S.p.A., ADR                                                      | CUSIP: 26874R108<br>LEI: BUCRF72VH5RBN7X3VL35 | Long             | EC               | CORP              | IT        |    597652 | NS      | $33845032.76  | 3.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Franco-Nevada Corp.                                             | Franco-Nevada Corp.                                                  | CUSIP: 351858105<br>LEI: 98450064C1B5D3E94864 | Long             | EC               | CORP              | CA        |     10871 | NS      | $2504026.14   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Aon PLC                                                         | Aon PLC, Class A                                                     | CUSIP: G0403H108<br>LEI: 635400FALWQYX5E6QC64 | Long             | EC               | CORP              | IE        |     14964 | NS      | $4663530.60   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Novo Nordisk A/S                                                | Novo Nordisk A/S, ADR                                                | CUSIP: 670100205<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |    697770 | NS      | $29459849.40  | 3.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Imperial Oil Ltd.                                               | Imperial Oil Ltd.                                                    | CUSIP: 453038408<br>LEI: 549300JZNB745JT5WY51 | Long             | EC               | CORP              | CA        |     84907 | NS      | $11379236.14  | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Connections, Inc.                                         | Waste Connections, Inc.                                              | CUSIP: 94106B101<br>LEI: 549300HDLRTPBQU69P29 | Long             | EC               | CORP              | CA        |     25253 | NS      | $4159674.16   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenaris S.A.                                                    | Tenaris S.A., ADR                                                    | CUSIP: 88031M109<br>LEI: 549300Y7C05BKC4HZB40 | Long             | EC               | CORP              | LU        |    325514 | NS      | $20800344.60  | 2.24%             |  |  |  | No            |                  1 | On Loan: —       |
| OR Royalties Inc.                                               | OR Royalties Inc.                                                    | CUSIP: 68390D106<br>LEI: 549300TJZTXZMPQ6K004 | Long             | EC               | CORP              | CA        |     52241 | NS      | $1928215.31   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| FinVolution Group                                               | FinVolution Group, ADR                                               | CUSIP: 31810T101<br>LEI: 3003000RAVUT809U6P08 | Long             | EC               | CORP              | KY        |   4970039 | NS      | $24651393.44  | 2.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Chunghwa Telecom Co., Ltd.                                      | Chunghwa Telecom Co., Ltd., ADR                                      | CUSIP: 17133Q502<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    506286 | NS      | $21942435.24  | 2.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Thomson Reuters Corp.                                           | Thomson Reuters Corp.                                                | CUSIP: 884903808<br>LEI: 549300561UZND4C7B569 | Long             | EC               | CORP              | CA        |    148800 | NS      | $14238672.00  | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Mitsui Financial Group, Inc.                           | Sumitomo Mitsui Financial Group, Inc., ADR                           | CUSIP: 86562M209<br>LEI: 35380028MYWPB6AUO129 | Long             | EC               | CORP              | JP        |    619313 | NS      | $13148014.99  | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| NetEase, Inc.                                                   | NetEase, Inc., ADR                                                   | CUSIP: 64110W102<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | KY        |    130164 | NS      | $15295571.64  | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanofi                                                          | Sanofi, ADR                                                          | CUSIP: 80105N105<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |    525475 | NS      | $24476625.50  | 2.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Ufj Financial Group, Inc.                            | Mitsubishi Ufj Financial Group, Inc., ADR                            | CUSIP: 606822104<br>LEI: 353800V2V8PUY9TK3E06 | Long             | EC               | CORP              | JP        |    806148 | NS      | $14470356.60  | 1.56%             |  |  |  | No            |                  1 | On Loan: —       |
| Restaurant Brands International Inc.                            | Restaurant Brands International Inc.                                 | CUSIP: 76131D103<br>LEI: 5299009RXTX9DN9AKJ98 | Long             | EC               | CORP              | CA        |    273264 | NS      | $22046939.52  | 2.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Infrastructure Partners L.P.                         | Brookfield Infrastructure Partners L.P.                              | CUSIP: G16252101<br>LEI: 549300WEH5R2OODI7Y90 | Long             | EC               | CORP              | BM        |    648835 | NS      | $23260734.75  | 2.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Private Prime Fund                                      | Invesco Private Prime Fund                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |  76325848 | NS      | $76333480.58  | 8.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Brookfield Infrastructure Corp.                                 | Brookfield Infrastructure Corp.                                      | CUSIP: 11276H106<br>LEI: 254900YTMKBFJAKUBO55 | Long             | EC               | CORP              | CA        |    397465 | NS      | $14706205.00  | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstService Corp.                                              | FirstService Corp.                                                   | CUSIP: 33767E202<br>LEI: 5493000XUDIV75BCF118 | Long             | EC               | CORP              | CA        |     24876 | NS      | $3328657.56   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Infosys Ltd.                                                    | Infosys Ltd., ADR                                                    | CUSIP: 456788108<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |   1401575 | NS      | $17463624.50  | 1.88%             |  |  |  | No            |                  1 | On Loan: —       |
| Nutrien Ltd.                                                    | Nutrien Ltd.                                                         | CUSIP: 67077M108<br>LEI: 5493002QQ7GD21OWF963 | Long             | EC               | CORP              | CA        |    219215 | NS      | $16660340.00  | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| SAP SE                                                          | SAP SE, ADR                                                          | CUSIP: 803054204<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |     36555 | NS      | $6195706.95   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Industries Ltd.                                        | Reliance Industries Ltd., GDR                                        | CUSIP: 759470107<br>LEI: 5493003UOETFYRONLG31 | Long             | EC               | CORP              | IN        |     37039 | NS      | $2245380.30   | 0.24%             |  |  |  | No            |                  2 | On Loan: —       |
| Emera Inc.                                                      | Emera Inc.                                                           | CUSIP: 290876101<br>LEI: NQZVQT2P5IUF2PGA1Q48 | Long             | EC               | CORP              | CA        |    442237 | NS      | $23624300.54  | 2.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Toronto-Dominion Bank (The)                                     | Toronto-Dominion Bank (The)                                          | CUSIP: 891160509<br>LEI: PT3QB789TSUIDF371261 | Long             | EC               | CORP              | CA        |    182045 | NS      | $19606246.50  | 2.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortis Inc.                                                     | Fortis Inc.                                                          | CUSIP: 349553107<br>LEI: 549300MQYQ9Y065XPR71 | Long             | EC               | CORP              | CA        |    309801 | NS      | $17723715.21  | 1.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Magna International Inc.                                        | Magna International Inc.                                             | CUSIP: 559222401<br>LEI: 95RWVLFZX6VGDZNNTN43 | Long             | EC               | CORP              | CA        |    278034 | NS      | $17702424.78  | 1.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Europacific Partners PLC                              | Coca-Cola Europacific Partners PLC                                   | CUSIP: G25839104<br>LEI: 549300LTH67W4GWMRF57 | Long             | EC               | CORP              | GB        |    108339 | NS      | $10245619.23  | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Government & Agency Portfolio                           | Invesco Government & Agency Portfolio, Institutional Class           | CUSIP: 825252885<br>LEI: 5493007T1J7WZ5QI1A47 | Long             | STIV             | RF                | US        |   1242166 | NS      | $1242166.39   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Logitech International S.A.                                     | Logitech International S.A., Class R                                 | CUSIP: H50430232<br>LEI: 549300SN6PRK6IJJC215 | Long             | EC               | CORP              | CH        |    106370 | NS      | $10560413.60  | 1.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Invesco Private Government Fund                                 | Invesco Private Government Fund                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |  29370983 | NS      | $29370983.16  | 3.16%             |  |  |  | No            |                  2 | On Loan: No      |
| West Fraser Timber Co. Ltd.                                     | West Fraser Timber Co. Ltd.                                          | CUSIP: 952845105<br>LEI: 5493005WD1ZK6WBVR988 | Long             | EC               | CORP              | CA        |    163926 | NS      | $10378155.06  | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Gildan Activewear Inc.                                          | Gildan Activewear Inc.                                               | CUSIP: 375916103<br>LEI: 549300SB3IBI34M00Z45 | Long             | EC               | CORP              | CA        |    110075 | NS      | $6823549.25   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| GFL Environmental Inc.                                          | GFL Environmental Inc.                                               | CUSIP: 36168Q104<br>LEI: 894500E7NLBY9VZRT696 | Long             | EC               | CORP              | CA        |     17065 | NS      | $684477.15    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Bank of Canada                                            | Royal Bank of Canada                                                 | CUSIP: 780087102<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | EC               | CORP              | CA        |     91063 | NS      | $16388608.11  | 1.76%             |  |  |  | No            |                  1 | On Loan: —       |
| Novartis AG                                                     | Novartis AG, ADR                                                     | CUSIP: 66987V109<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |     79646 | NS      | $11775661.10  | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co. Ltd.                     | Taiwan Semiconductor Manufacturing Co. Ltd., ADR                     | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |     12366 | NS      | $4897677.96   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Stantec Inc.                                                    | Stantec Inc.                                                         | CUSIP: 85472N109<br>LEI: 549300MZ7NGUZDCP2T16 | Long             | EC               | CORP              | CA        |     42280 | NS      | $3860164.00   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Open Text Corp.                                                 | Open Text Corp.                                                      | CUSIP: 683715106<br>LEI: 549300HP7ONDQODZJV16 | Long             | EC               | CORP              | CA        |    992937 | NS      | $22499952.42  | 2.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian National Railway Co.                                   | Canadian National Railway Co.                                        | CUSIP: 136375102<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | EC               | CORP              | CA        |    114641 | NS      | $12854695.33  | 1.38%             |  |  |  | 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