# EDGAR Filing Document

**Accession Number:** 0001209466
**File Stem:** 0001752724-25-161229
**Filing Date:** 2025-6
**Character Count:** 31783
**Document Hash:** df694c44c93343d3de33382260bc64fb
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-161229.hdr.sgml**: 20250627

**ACCESSION NUMBER**: 0001752724-25-161229

**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:** 251082977

**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 S&P MidCap Quality ETF (Series ID: S000013108)

| Class ID   | Class Name                     | Ticker Symbol   |
|:---|:---|:---|
| C000035324 | Invesco S&P MidCap Quality ETF | XMHQ            |

## 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 S&P MidCap Quality ETF

- **b. EDGAR series identifier (if any):** S000013108

- **c. LEI of Series:** 549300II56216F9UKF09

**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:** $5302963120.43

**Total Liabilities:** $547116393.52

**Net Assets:** $4755846726.91

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000035324 | -5.20%               | -4.35%               | 0.89%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $29036890.53             | $-354766794.28                             |
| Month 2  | $80934317.81             | $-338680104.50                             |
| Month 3  | $16708645.06             | $-16596586.47                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| TopBuild Corp.                        | TopBuild Corp.                                             | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |    232459 | NS      | $68752073.84  | 1.45%             |  |  |  | No            |                  1 | On Loan: —       |
| RLI Corp.                             | RLI Corp.                                                  | CUSIP: 749607107<br>LEI: 529900AMTJE5ECN9PS55 | Long             | EC               | CORP              | US        |    710849 | NS      | $52609934.49  | 1.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Celsius Holdings, Inc.                | Celsius Holdings, Inc.                                     | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1293900 | NS      | $45234744.00  | 0.95%             |  |  |  | No            |                  1 | On Loan: —       |
| SEI Investments Co.                   | SEI Investments Co.                                        | CUSIP: 784117103<br>LEI: 5LJTIFADGZ6XH1RVOC11 | Long             | EC               | CORP              | US        |    769594 | NS      | $60251514.26  | 1.27%             |  |  |  | No            |                  1 | On Loan: —       |
| RPM International Inc.                | RPM International Inc.                                     | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               | CORP              | US        |    945833 | NS      | $100967672.75 | 2.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Lincoln Electric Holdings, Inc.       | Lincoln Electric Holdings, Inc.                            | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |    461972 | NS      | $81399466.40  | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Visteon Corp.                         | Visteon Corp.                                              | CUSIP: 92839U206<br>LEI: 549300MOVLYHRW4GGW78 | Long             | EC               | CORP              | US        |    204985 | NS      | $16232762.15  | 0.34%             |  |  |  | No            |                  1 | On Loan: —       |
| Curtiss-Wright Corp.                  | Curtiss-Wright Corp.                                       | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |    249452 | NS      | $86033500.28  | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Landstar System, Inc.                 | Landstar System, Inc.                                      | CUSIP: 515098101<br>LEI: 254900CUQXQRL09MEI52 | Long             | EC               | CORP              | US        |    291315 | NS      | $39079907.25  | 0.82%             |  |  |  | No            |                  1 | On Loan: —       |
| Insperity, Inc.                       | Insperity, Inc.                                            | CUSIP: 45778Q107<br>LEI: 5299000Q0KW7HY5DB751 | Long             | EC               | CORP              | US        |    262403 | NS      | $17058819.03  | 0.36%             |  |  |  | No            |                  1 | On Loan: —       |
| EMCOR Group, Inc.                     | EMCOR Group, Inc.                                          | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |    435964 | NS      | $174690774.80 | 3.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Industrial Technologies, Inc. | Applied Industrial Technologies, Inc.                      | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |    251458 | NS      | $61174702.24  | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Acuity Inc.                           | Acuity Inc.                                                | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    223852 | NS      | $54532585.72  | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| KB Home                               | KB Home                                                    | CUSIP: 48666K109<br>LEI: 549300LGUCWQURMWLG09 | Long             | EC               | CORP              | US        |    584206 | NS      | $31564650.18  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyatt Hotels Corp.                    | Hyatt Hotels Corp., Class A                                | CUSIP: 448579102<br>LEI: T27JQIMTYSH41TCD5186 | Long             | EC               | CORP              | US        |    345302 | NS      | $38908629.36  | 0.82%             |  |  |  | No            |                  1 | On Loan: —       |
| Crocs, Inc.                           | Crocs, Inc.                                                | CUSIP: 227046109<br>LEI: 549300B0J6YCXD63OG72 | Long             | EC               | CORP              | US        |    477870 | NS      | $46076225.40  | 0.97%             |  |  |  | No            |                  1 | On Loan: —       |
| RenaissanceRe Holdings Ltd.           | RenaissanceRe Holdings Ltd.                                | CUSIP: G7496G103<br>LEI: EK6GB9U3U58PDI411C94 | Long             | EC               | CORP              | BM        |    529098 | NS      | $128004679.14 | 2.69%             |  |  |  | No            |                  1 | On Loan: —       |
| Coca-Cola Consolidated, Inc.          | Coca-Cola Consolidated, Inc.                               | CUSIP: 191098102<br>LEI: 57VG5X0E00X0QJU7CQ58 | Long             | EC               | CORP              | US        |     48792 | NS      | $66152681.52  | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Gold, Inc.                      | Royal Gold, Inc.                                           | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |    444918 | NS      | $81290967.78  | 1.71%             |  |  |  | No            |                  1 | On Loan: —       |
| Exelixis, Inc.                        | Exelixis, Inc.                                             | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |   2117222 | NS      | $82889241.30  | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Materials Inc.                  | Eagle Materials Inc.                                       | CUSIP: 26969P108<br>LEI: 529900KRXRGXL61SG039 | Long             | EC               | CORP              | US        |    268862 | NS      | $60867668.18  | 1.28%             |  |  |  | No            |                  1 | On Loan: —       |
| Halozyme Therapeutics, Inc.           | Halozyme Therapeutics, Inc.                                | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |   1053095 | NS      | $64681094.90  | 1.36%             |  |  |  | No            |                  1 | On Loan: —       |
| Crane Co.                             | Crane Co.                                                  | CUSIP: 224408104<br>LEI: 5493000CQRQOTHUODL75 | Long             | EC               | CORP              | US        |    445388 | NS      | $71698560.24  | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemed Corp.                          | Chemed Corp.                                               | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               | CORP              | US        |    120377 | NS      | $70000429.27  | 1.47%             |  |  |  | No            |                  1 | On Loan: —       |
| Graco Inc.                            | Graco Inc.                                                 | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |   1161179 | NS      | $94763818.19  | 1.99%             |  |  |  | No            |                  1 | On Loan: —       |
| Lancaster Colony Corp.                | Lancaster Colony Corp.                                     | CUSIP: 513847103<br>LEI: 529900X4O13HED1ZAS58 | Long             | EC               | CORP              | US        |    126651 | NS      | $20616249.78  | 0.43%             |  |  |  | No            |                  1 | On Loan: —       |
| NewMarket Corp.                       | NewMarket Corp.                                            | CUSIP: 651587107<br>LEI: 54930082CG88ERDREQ47 | Long             | EC               | CORP              | US        |     61990 | NS      | $38142447.00  | 0.80%             |  |  |  | No            |                  1 | On Loan: —       |
| Roivant Sciences Ltd.                 | Roivant Sciences Ltd.                                      | CUSIP: G76279101<br>LEI: 549300DL466NY5J6U724 | Long             | EC               | CORP              | BM        |   6100898 | NS      | $70892434.76  | 1.49%             |  |  |  | No            |                  1 | On Loan: —       |
| EnerSys                               | EnerSys                                                    | CUSIP: 29275Y102<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | EC               | CORP              | US        |    257216 | NS      | $22274905.60  | 0.47%             |  |  |  | No            |                  1 | On Loan: —       |
| Kinsale Capital Group, Inc.           | Kinsale Capital Group, Inc.                                | CUSIP: 49714P108<br>LEI: 529900QTUQHNZ6HOA508 | Long             | EC               | CORP              | US        |    193058 | NS      | $84030425.08  | 1.77%             |  |  |  | No            |                  1 | On Loan: —       |
| Dick's Sporting Goods, Inc.           | Dick's Sporting Goods, Inc.                                | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Long             | EC               | CORP              | US        |    364021 | NS      | $68341302.54  | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Union Co. (The)               | Western Union Co. (The)                                    | CUSIP: 959802109<br>LEI: 28ID94QU1140NC23S047 | Long             | EC               | CORP              | US        |   2637287 | NS      | $26135514.17  | 0.55%             |  |  |  | No            |                  1 | On Loan: —       |
| Duolingo, Inc.                        | Duolingo, Inc.                                             | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    260131 | NS      | $101315821.88 | 2.13%             |  |  |  | No            |                  1 | On Loan: —       |
| MGIC Investment Corp.                 | MGIC Investment Corp.                                      | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               | CORP              | US        |   1753560 | NS      | $43681179.60  | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Weatherford International PLC         | Weatherford International PLC                              | CUSIP: G48833100<br>LEI: 529900LPBDSCQDJKHQ39 | Long             | EC               | CORP              | IE        |    572969 | NS      | $23720916.60  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Paylocity Holding Corp.               | Paylocity Holding Corp.                                    | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |    297837 | NS      | $57214487.70  | 1.20%             |  |  |  | No            |                  1 | On Loan: —       |
| Toll Brothers, Inc.                   | Toll Brothers, Inc.                                        | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |    765345 | NS      | $77200350.15  | 1.62%             |  |  |  | No            |                  1 | On Loan: —       |
| Comfort Systems USA, Inc.             | Comfort Systems USA, Inc.                                  | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |    306236 | NS      | $121744121.80 | 2.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Private Prime Fund            | Invesco Private Prime Fund                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        | 393999594 | NS      | $393999594.16 | 8.28%             |  |  |  | No            |                  2 | On Loan: No      |
| MSA Safety Inc.                       | MSA Safety Inc.                                            | CUSIP: 553498106<br>LEI: 529900DVA3258XK11O39 | Long             | EC               | CORP              | US        |    248200 | NS      | $39071644.00  | 0.82%             |  |  |  | No            |                  1 | On Loan: —       |
| ChampionX Corp.                       | ChampionX Corp.                                            | CUSIP: 15872M104<br>LEI: 549300EP2909K6DYYP38 | Long             | EC               | CORP              | US        |   1404536 | NS      | $33891453.68  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Valvoline Inc.                        | Valvoline Inc.                                             | CUSIP: 92047W101<br>LEI: 549300CMHPBEY6VPOT75 | Long             | EC               | CORP              | US        |   1083354 | NS      | $37115708.04  | 0.78%             |  |  |  | No            |                  1 | On Loan: —       |
| Lantheus Holdings, Inc.               | Lantheus Holdings, Inc.                                    | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Long             | EC               | CORP              | US        |    492751 | NS      | $51413639.34  | 1.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Mattel, Inc.                          | Mattel, Inc.                                               | CUSIP: 577081102<br>LEI: 549300VELLG24KHTJ564 | Long             | EC               | CORP              | US        |   2446788 | NS      | $38879461.32  | 0.82%             |  |  |  | No            |                  1 | On Loan: —       |
| MSC Industrial Direct Co., Inc.       | MSC Industrial Direct Co., Inc., Class A                   | CUSIP: 553530106<br>LEI: 0XVKH0LN6YGOWO2EGO17 | Long             | EC               | CORP              | US        |    317420 | NS      | $24276281.60  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Nextracker Inc.                       | Nextracker Inc., Class A                                   | CUSIP: 65290E101<br>LEI: 2138001D4HUZ48PR8M23 | Long             | EC               | CORP              | US        |   1283024 | NS      | $52103604.64  | 1.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Doximity, Inc.                        | Doximity, Inc., Class A                                    | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    913512 | NS      | $51960562.56  | 1.09%             |  |  |  | No            |                  1 | On Loan: —       |
| DocuSign, Inc.                        | DocuSign, Inc.                                             | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |   2112432 | NS      | $172691316.00 | 3.63%             |  |  |  | No            |                  1 | On Loan: —       |
| Pure Storage, Inc.                    | Pure Storage, Inc., Class A                                | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |   1933361 | NS      | $87697254.96  | 1.84%             |  |  |  | No            |                  1 | On Loan: —       |
| Exponent, Inc.                        | Exponent, Inc.                                             | CUSIP: 30214U102<br>LEI: 529900NY3F5Q2NWPUZ42 | Long             | EC               | CORP              | US        |    383244 | NS      | $30153637.92  | 0.63%             |  |  |  | No            |                  1 | On Loan: —       |
| Carlisle Cos. Inc.                    | Carlisle Cos. Inc.                                         | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |    536321 | NS      | $203523093.08 | 4.28%             |  |  |  | No            |                  1 | On Loan: —       |
| Trex Co., Inc.                        | Trex Co., Inc.                                             | CUSIP: 89531P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    847190 | NS      | $48984525.80  | 1.03%             |  |  |  | No            |                  1 | On Loan: —       |
| YETI Holdings, Inc.                   | YETI Holdings, Inc.                                        | CUSIP: 98585X104<br>LEI: 549300DSQICIGNT5GO63 | Long             | EC               | CORP              | US        |    588696 | NS      | $16807270.80  | 0.35%             |  |  |  | No            |                  1 | On Loan: —       |
| Tenet Healthcare Corp.                | Tenet Healthcare Corp.                                     | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |    797361 | NS      | $113982754.95 | 2.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Beer Co., Inc. (The)           | Boston Beer Co., Inc. (The), Class A                       | CUSIP: 100557107<br>LEI: 529900Q02MQ0DCQNRM58 | Long             | EC               | CORP              | US        |     66027 | NS      | $16229436.60  | 0.34%             |  |  |  | No            |                  1 | On Loan: —       |
| Hamilton Lane Inc.                    | Hamilton Lane Inc., Class A                                | CUSIP: 407497106<br>LEI: 5493006OKN3V1NORM833 | Long             | EC               | CORP              | US        |    384303 | NS      | $59370970.47  | 1.25%             |  |  |  | No            |                  1 | On Loan: —       |
| American Financial Group, Inc.        | American Financial Group, Inc.                             | CUSIP: 025932104<br>LEI: 549300AFOM7IVKIU1G39 | Long             | EC               | CORP              | US        |    508381 | NS      | $64391537.46  | 1.35%             |  |  |  | No            |                  1 | On Loan: —       |
| Wendy's Co. (The)                     | Wendy's Co. (The)                                          | CUSIP: 95058W100<br>LEI: 529900M0JIUCMWVKHG76 | Long             | EC               | CORP              | US        |   1234270 | NS      | $15428375.00  | 0.32%             |  |  |  | No            |                  1 | On Loan: —       |
| Chewy, Inc.                           | Chewy, Inc., Class A                                       | CUSIP: 16679L109<br>LEI: 254900NPQSTG9I422879 | Long             | EC               | CORP              | US        |   1553179 | NS      | $58244212.50  | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP Industries, Inc.                  | UFP Industries, Inc.                                       | CUSIP: 90278Q108<br>LEI: 5493007KB485C9OV5572 | Long             | EC               | CORP              | US        |    450002 | NS      | $44482697.70  | 0.94%             |  |  |  | No            |                  1 | On Loan: —       |
| Essent Group Ltd.                     | Essent Group Ltd.                                          | CUSIP: G3198U102<br>LEI: 254900QUO860OUT6ZF83 | Long             | EC               | CORP              | BM        |    702512 | NS      | $39994008.16  | 0.84%             |  |  |  | No            |                  1 | On Loan: —       |
| Invesco Government & Agency Portfolio | Invesco Government & Agency Portfolio, Institutional Class | CUSIP: 825252885<br>LEI: 5493007T1J7WZ5QI1A47 | Long             | STIV             | RF                | US        |   4341548 | NS      | $4341547.78   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Drainage Systems, Inc.       | Advanced Drainage Systems, Inc.                            | CUSIP: 00790R104<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | EC               | CORP              | US        |    511438 | NS      | $58043098.62  | 1.22%             |  |  |  | No            |                  1 | On Loan: —       |
| Medpace Holdings, Inc.                | Medpace Holdings, Inc.                                     | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |    264930 | NS      | $81701762.70  | 1.72%             |  |  |  | No            |                  1 | On Loan: —       |
| Abercrombie & Fitch Co.               | Abercrombie & Fitch Co., Class A                           | CUSIP: 002896207<br>LEI: 5493000J7LL72TOGT983 | Long             | EC               | CORP              | US        |    549065 | NS      | $38116092.30  | 0.80%             |  |  |  | No            |                  1 | On Loan: —       |
| Invesco Private Government Fund       | Invesco Private Government Fund                            | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        | 151004116 | NS      | $151004116.04 | 3.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Donaldson Co., Inc.                   | Donaldson Co., Inc.                                        | CUSIP: 257651109<br>LEI: OZE6KXY9QQPR8EJ8WL20 | Long             | EC               | CORP              | US        |    994212 | NS      | $65349554.76  | 1.37%             |  |  |  | No            |                  1 | On Loan: —       |
| Qualys, Inc.                          | Qualys, Inc.                                               | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Long             | EC               | CORP              | US        |    310115 | NS      | $38984556.65  | 0.82%             |  |  |  | No            |                  1 | On Loan: —       |
| Murphy USA Inc.                       | Murphy USA Inc.                                            | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               | CORP              | US        |    132810 | NS      | $66215081.70  | 1.39%             |  |  |  | No            |                  1 | On Loan: —       |
| Gap, Inc. (The)                       | Gap, Inc. (The)                                            | CUSIP: 364760108<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | EC               | CORP              | US        |   1431981 | NS      | $31360383.90  | 0.66%             |  |  |  | No            |                  1 | On Loan: —       |
| Federated Hermes, Inc.                | Federated Hermes, Inc., Class B                            | CUSIP: 314211103<br>LEI: R05X5UQ874RGFF7HHD84 | Long             | EC               | CORP              | US        |    569586 | NS      | $23130887.46  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Simpson Manufacturing Co., Inc.       | Simpson Manufacturing Co., Inc.                            | CUSIP: 829073105<br>LEI: 529900EJUNNL15LZ8056 | Long             | EC               | CORP              | US        |    269032 | NS      | $41347528.08  | 0.87%             |  |  |  | No            |                  1 | On Loan: —       |
| Cabot Corp.                           | Cabot Corp.                                                | CUSIP: 127055101<br>LEI: K05C0SER542GQ6VLRO68 | Long             | EC               | CORP              | US        |    399319 | NS      | $31362514.26  | 0.66%             |  |  |  | No            |                  1 | On Loan: —       |
| Houlihan Lokey, Inc.                  | Houlihan Lokey, Inc.                                       | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |    379952 | NS      | $61582620.16  | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingredion Inc.                        | Ingredion Inc.                                             | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               | CORP              | US        |    439982 | NS      | $58438409.24  | 1.23%             |  |  |  | No            |                  1 | On Loan: —       |
| Vontier Corp.                         | Vontier Corp.                                              | CUSIP: 928881101<br>LEI: 549300VVSQLG4P5K4639 | Long             | EC               | CORP              | US        |   1039344 | NS      | $33061532.64  | 0.70%             |  |  |  | No            |                  1 | On Loan: —       |
| Mueller Industries, Inc.              | Mueller Industries, Inc.                                   | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |    949454 | NS      | $69841836.24  | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Manhattan Associates, Inc.            | Manhattan Associates, Inc.                                 | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |    735121 | NS      | $130403114.19 | 2.74%             |  |  |  | No            |                  1 | On Loan: —       |
| Grand Canyon Education, Inc.          | Grand Canyon Education, Inc.                               | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Long             | EC               | CORP              | US        |    193008 | NS      | $34426836.96  | 0.72%             |  |  |  | No            |                  1 | On Loan: —       |
| Commvault Systems, Inc.               | Commvault Systems, Inc.                                    | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |    465850 | NS      | $77857510.50  | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Core & Main, Inc.                     | Core & Main, Inc., Class A                                 | CUSIP: 21874C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1156117 | NS      | $60904243.56  | 1.28%             |  |  |  | No            |                  1 | On Loan: —       |

### 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