# EDGAR Filing Document

**Accession Number:** 0001209466
**File Stem:** 0001752724-25-161269
**Filing Date:** 2025-6
**Character Count:** 15351
**Document Hash:** 577588f500e258c7c754cec91c0b6ba8
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-161269.hdr.sgml**: 20250627

**ACCESSION NUMBER**: 0001752724-25-161269

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250627

**DATE AS OF CHANGE**: 20250627

**PERIOD START**: 20250430

**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:** 251083015

**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 Energy Exploration & Production ETF (Series ID: S000003041)

| Class ID   | Class Name                                  | Ticker Symbol   |
|:---|:---|:---|
| C000008308 | Invesco Energy Exploration & Production ETF | PXE             |

## 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 Energy Exploration & Production ETF

- **b. EDGAR series identifier (if any):** S000003041

- **c. LEI of Series:** 5493003H56FBED928D62

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-04-30

- **b. Date as of which information is reported:** 2025-04-30

**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:** $89471556.14

**Total Liabilities:** $18171093.78

**Net Assets:** $71300462.36

**Cash Not Reported:** $2992.98

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000008308 | -2.44%               | 1.00%                | -16.38%              |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $57423.31                | $-2535254.82                               |
| Month 2  | $-5198091.89             | $5455493.86                                |
| Month 3  | $-156506.39              | $-14183780.22                              |

### Schedule of Portfolio Investments

| Name                                  | Title                                                      | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Valero Energy Corp.                   | Valero Energy Corp.                                        | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |     32001 | NS      | $3714996.09   | 5.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy Oil Corp.                      | Murphy Oil Corp.                                           | CUSIP: 626717102<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | EC               | CORP              | US        |     84348 | NS      | $1731664.44   | 2.43%             |  |  |  | No            |                  1 | On Loan: —       |
| Northern Oil and Gas, Inc.            | Northern Oil and Gas, Inc.                                 | CUSIP: 665531307<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | EC               | CORP              | US        |     72477 | NS      | $1761191.10   | 2.47%             |  |  |  | No            |                  1 | On Loan: —       |
| Civitas Resources, Inc.               | Civitas Resources, Inc.                                    | CUSIP: 17888H103<br>LEI: IIVIHPH28S64K95M2381 | Long             | EC               | CORP              | US        |     57820 | NS      | $1575595.00   | 2.21%             |  |  |  | No            |                  1 | On Loan: —       |
| Expand Energy Corp.                   | Expand Energy Corp.                                        | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |     41571 | NS      | $4319226.90   | 6.06%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT Corp.                             | EQT Corp.                                                  | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |     87577 | NS      | $4329806.88   | 6.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ovintiv Inc.                          | Ovintiv Inc.                                               | CUSIP: 69047Q102<br>LEI: 2549003MEX7YMKLGI239 | Long             | EC               | CORP              | US        |     55155 | NS      | $1852104.90   | 2.60%             |  |  |  | No            |                  1 | On Loan: —       |
| California Resources Corp.            | California Resources Corp.                                 | CUSIP: 13057Q305<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | EC               | CORP              | US        |     51253 | NS      | $1768741.03   | 2.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips 66                           | Phillips 66                                                | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |     33877 | NS      | $3525240.62   | 4.94%             |  |  |  | No            |                  1 | On Loan: No      |
| CNX Resources Corp.                   | CNX Resources Corp.                                        | CUSIP: 12653C108<br>LEI: 549300JK3KH8PWM3B226 | Long             | EC               | CORP              | US        |     77126 | NS      | $2269818.18   | 3.18%             |  |  |  | No            |                  1 | On Loan: —       |
| SM Energy Co.                         | SM Energy Co.                                              | CUSIP: 78454L100<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | EC               | CORP              | US        |     70527 | NS      | $1607310.33   | 2.25%             |  |  |  | No            |                  1 | On Loan: —       |
| Chord Energy Corp.                    | Chord Energy Corp.                                         | CUSIP: 674215207<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               | CORP              | US        |     21491 | NS      | $1939132.93   | 2.72%             |  |  |  | No            |                  1 | On Loan: —       |
| APA Corp.                             | APA Corp.                                                  | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Long             | EC               | CORP              | US        |    104247 | NS      | $1619998.38   | 2.27%             |  |  |  | No            |                  1 | On Loan: No      |
| HighPeak Energy, Inc.                 | HighPeak Energy, Inc.                                      | CUSIP: 43114Q105<br>LEI: 549300J4RNCV140DUY76 | Long             | EC               | CORP              | US        |    181702 | NS      | $1455433.02   | 2.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Magnolia Oil & Gas Corp.              | Magnolia Oil & Gas Corp., Class A                          | CUSIP: 559663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    100174 | NS      | $2056572.22   | 2.88%             |  |  |  | No            |                  1 | On Loan: —       |
| Marathon Petroleum Corp.              | Marathon Petroleum Corp.                                   | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |     28403 | NS      | $3902856.23   | 5.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Range Resources Corp.                 | Range Resources Corp.                                      | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               | CORP              | US        |     62215 | NS      | $2110954.95   | 2.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Sable Offshore Corp.                  | Sable Offshore Corp., Class C                              | CUSIP: 78574H104<br>LEI: 254900IMMKZUOZF7V487 | Long             | EC               | CORP              | US        |     79981 | NS      | $1492445.46   | 2.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Invesco Private Prime Fund            | Invesco Private Prime Fund                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |  13014651 | NS      | $13014651.41  | 18.25%            |  |  |  | No            |                  2 | On Loan: No      |
| Matador Resources Co.                 | Matador Resources Co.                                      | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |     44473 | NS      | $1758462.42   | 2.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Permian Resources Corp.               | Permian Resources Corp.                                    | CUSIP: 71424F105<br>LEI: 529900NXUJPOKU7OJ511 | Long             | EC               | CORP              | US        |    170669 | NS      | $2013894.20   | 2.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Kosmos Energy Ltd.                    | Kosmos Energy Ltd.                                         | CUSIP: 500688106<br>LEI: 213800YDFJ3OT9B5P157 | Long             | EC               | CORP              | US        |    877087 | NS      | $1350713.98   | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Mach Natural Resources L.P.           | Mach Natural Resources L.P.                                | CUSIP: 55445L100<br>LEI: 254900WRTD4RTPK11Q27 | Long             | EC               | CORP              | US        |    148130 | NS      | $1989385.90   | 2.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Gulfport Energy Corp.                 | Gulfport Energy Corp.                                      | CUSIP: 402635502<br>LEI: 254900DJRGZBUZ3F5038 | Long             | EC               | CORP              | US        |     13108 | NS      | $2261130.00   | 3.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Invesco Government & Agency Portfolio | Invesco Government & Agency Portfolio, Institutional Class | CUSIP: 825252885<br>LEI: 5493007T1J7WZ5QI1A47 | Long             | STIV             | RF                | US        |    109484 | NS      | $109483.71    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| National Fuel Gas Co.                 | National Fuel Gas Co.                                      | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               | CORP              | US        |     31494 | NS      | $2418109.32   | 3.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Crescent Energy Co.                   | Crescent Energy Co., Class A                               | CUSIP: 44952J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    170420 | NS      | $1411077.60   | 1.98%             |  |  |  | No            |                  1 | On Loan: —       |
| Talos Energy Inc.                     | Talos Energy Inc.                                          | CUSIP: 87484T108<br>LEI: 549300OKFHZ84SFJFT95 | Long             | EC               | CORP              | US        |    270970 | NS      | $1864273.60   | 2.61%             |  |  |  | No            |                  1 | On Loan: —       |
| EOG Resources, Inc.                   | EOG Resources, Inc.                                        | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |     32571 | NS      | $3593558.43   | 5.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Private Government Fund       | Invesco Private Government Fund                            | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |   4995382 | NS      | $4995381.66   | 7.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Coterra Energy Inc.                   | Coterra Energy Inc.                                        | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |    156218 | NS      | $3836714.08   | 5.38%             |  |  |  | No            |                  1 | On Loan: No      |
| CVR Energy, Inc.                      | CVR Energy, Inc.                                           | CUSIP: 12662P108<br>LEI: 529900SOYZIXZBTXB558 | Long             | EC               | CORP              | US        |    113586 | NS      | $2142231.96   | 3.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Devon Energy Corp.                    | Devon Energy Corp.                                         | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |    119210 | NS      | $3625176.10   | 5.08%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-05-30

**Name of Applicant:** Invesco Exchange-Traded Fund Trust

**Signature:** Adrien Deberghes

**Name of Signer:** Adrien Deberghes

**Title:** Vice President