# EDGAR Filing Document

**Accession Number:** 0001209466
**File Stem:** 0001752724-25-163156
**Filing Date:** 2025-6
**Character Count:** 33079
**Document Hash:** dff9cd1677cc7138b37ace0de09657ef
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-163156.hdr.sgml**: 20250630

**ACCESSION NUMBER**: 0001752724-25-163156

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250630

**DATE AS OF CHANGE**: 20250630

**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:** 251090840

**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 Next Gen Media and Gaming ETF (Series ID: S000003029)

| Class ID   | Class Name                            | Ticker Symbol   |
|:---|:---|:---|
| C000008296 | Invesco Next Gen Media and Gaming ETF | GGME            |

## 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 Next Gen Media and Gaming ETF

- **b. EDGAR series identifier (if any):** S000003029

- **c. LEI of Series:** 5493009XXQ959LF9QP20

**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:** $130323776.09

**Total Liabilities:** $5972817.16

**Net Assets:** $124350958.93

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000008296 | 0.02%                | -8.06%               | 3.17%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-22557.41               | $-1605273.42                               |
| Month 2  | $-1280405.87             | $-9171605.52                               |
| Month 3  | $643310.61               | $3411423.48                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Sankyo Co., Ltd.                       | Sankyo Co., Ltd.                                 | CUSIP: J67844100<br>LEI: 3538009H2R9ZBZAOAK48 | Long             | EC               | CORP              | JP        |     15957 | NS      | $243453.34    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Bumble Inc.                            | Bumble Inc., Class A                             | CUSIP: 12047B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7869 | NS      | $33207.18     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Take-Two Interactive Software, Inc.    | Take-Two Interactive Software, Inc.              | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |     11971 | NS      | $2793073.72   | 2.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Peloton Interactive, Inc.              | Peloton Interactive, Inc., Class A               | CUSIP: 70614W100<br>LEI: 5493002YS021166W0339 | Long             | EC               | CORP              | US        |     15542 | NS      | $107084.38    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Embracer Group AB                      | Embracer Group AB, Class A                       | CUSIP: W2504N184<br>LEI: 549300RFXXKT652HB549 | Long             | EC               | CORP              | SE        |      9417 | NS      | $119094.24    | 0.10%             |  |  |  | No            |                  2 | On Loan: —       |
| Adobe Inc.                             | Adobe Inc.                                       | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |     14368 | NS      | $5387712.64   | 4.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Cloudflare, Inc.                       | Cloudflare, Inc., Class A                        | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |     22181 | NS      | $2679021.18   | 2.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Primax Electronics Ltd.                | Primax Electronics Ltd.                          | CUSIP: N/A<br>LEI: 254900JO4CQFFG7AIQ15       | Long             | EC               | CORP              | TW        |     21216 | NS      | $49568.99     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Gungho Online Entertainment, Inc.      | Gungho Online Entertainment, Inc.                | CUSIP: N/A<br>LEI: 529900TH7FB4RV6F5S47       | Long             | EC               | CORP              | JP        |      3381 | NS      | $71714.42     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Clevo CO.                              | Clevo CO.                                        | CUSIP: N/A<br>LEI: 213800XWRMJ4LU8URV21       | Long             | EC               | CORP              | TW        |     28494 | NS      | $42701.07     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Netflix, Inc.                          | Netflix, Inc.                                    | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |     10842 | NS      | $12270108.24  | 9.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingsoft Corp. Ltd.                    | Kingsoft Corp. Ltd.                              | CUSIP: N/A<br>LEI: 529900UVT35D3Q7YQY41       | Long             | EC               | CORP              | KY        |     69622 | NS      | $346925.34    | 0.28%             |  |  |  | No            |                  2 | On Loan: —       |
| NCSoft Corp.                           | NCSoft Corp.                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       938 | NS      | $96553.06     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Aristocrat Leisure Ltd.                | Aristocrat Leisure Ltd.                          | CUSIP: N/A<br>LEI: 529900TE2HO3OZKYKC27       | Long             | EC               | CORP              | AU        |     45689 | NS      | $1949201.59   | 1.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Light & Wonder, Inc.                   | Light & Wonder, Inc.                             | CUSIP: 80874P109<br>LEI: 529900JXALYBOHXKFM62 | Long             | EC               | CORP              | US        |      4252 | NS      | $363035.76    | 0.29%             |  |  |  | No            |                  1 | On Loan: —       |
| TCL Electronics Holdings Ltd.          | TCL Electronics Holdings Ltd.                    | CUSIP: N/A<br>LEI: 5299000Y9D001SNNTJ48       | Long             | EC               | CORP              | KY        |     47582 | NS      | $60112.44     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Roku, Inc.                             | Roku, Inc., Class A                              | CUSIP: 77543R102<br>LEI: 549300KR6ITU0YIR1T71 | Long             | EC               | CORP              | US        |      9263 | NS      | $631551.34    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Konami Group Corp.                     | Konami Group Corp.                               | CUSIP: N/A<br>LEI: 353800FC4A5QCMIZFV94       | Long             | EC               | CORP              | JP        |      6399 | NS      | $916057.99    | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Sega Sammy Holdings Inc.               | Sega Sammy Holdings Inc.                         | CUSIP: J7028D104<br>LEI: 5493006B6WMKNQ8QNP51 | Long             | EC               | CORP              | JP        |     11330 | NS      | $238366.35    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Ubisoft Entertainment                  | Ubisoft Entertainment                            | CUSIP: F9396N106<br>LEI: 969500I7C8V1LBIMSM05 | Long             | EC               | CORP              | FR        |      7157 | NS      | $84616.40     | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| HTC Corp.                              | HTC Corp.                                        | CUSIP: Y3732M111<br>LEI: 254900W80TBUV38I3662 | Long             | EC               | CORP              | TW        |     52007 | NS      | $62956.56     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Dassault Systemes                      | Dassault Systemes                                | CUSIP: N/A<br>LEI: 96950065LBWY0APQIM86       | Long             | EC               | CORP              | FR        |     52916 | NS      | $1989914.70   | 1.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Pinterest, Inc.                        | Pinterest, Inc., Class A                         | CUSIP: 72352L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44118 | NS      | $1117067.76   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Logitech International S.A.            | Logitech International S.A., Class R             | CUSIP: H50430232<br>LEI: 549300SN6PRK6IJJC215 | Long             | EC               | CORP              | CH        |      9196 | NS      | $701866.46    | 0.56%             |  |  |  | No            |                  2 | On Loan: —       |
| Soop Co., Ltd.                         | Soop Co., Ltd.                                   | CUSIP: Y63806106<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       481 | NS      | $27752.91     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Xometry, Inc.                          | Xometry, Inc., Class A                           | CUSIP: 98423F109<br>LEI: 5493006JFRGU7YRRXE44 | Long             | EC               | CORP              | US        |      3208 | NS      | $82253.12     | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Advanced Micro Devices, Inc.           | Advanced Micro Devices, Inc.                     | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |     55337 | NS      | $5387056.95   | 4.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Autodesk, Inc.                         | Autodesk, Inc.                                   | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |     15476 | NS      | $4244293.00   | 3.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmonic Inc.                          | Harmonic Inc.                                    | CUSIP: 413160102<br>LEI: 549300LRGRD8XC9BTL66 | Long             | EC               | CORP              | US        |      5407 | NS      | $48554.86     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Sportradar Group AG                    | Sportradar Group AG                              | CUSIP: H8088L103<br>LEI: 549300H1P33YOAT7Z533 | Long             | EC               | CORP              | CH        |      5844 | NS      | $135054.84    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Beijing Kingsoft Office Software, Inc. | Beijing Kingsoft Office Software, Inc., A Shares | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      1975 | NS      | $80229.89     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Trade Desk, Inc. (The)                 | Trade Desk, Inc. (The), Class A                  | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |     32822 | NS      | $1760243.86   | 1.42%             |  |  |  | No            |                  1 | On Loan: —       |
| Netmarble Corp.                        | Netmarble Corp.                                  | CUSIP: Y6S5CG100<br>LEI: 988400T1LQCQT8H5EO27 | Long             | EC               | CORP              | KR        |      2545 | NS      | $80055.41     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Dolby Laboratories, Inc.               | Dolby Laboratories, Inc., Class A                | CUSIP: 25659T107<br>LEI: 549300X04FB2QPCJ5J24 | Long             | EC               | CORP              | US        |      4001 | NS      | $307236.79    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Cambricon Technologies Corp. Ltd.      | Cambricon Technologies Corp. Ltd.                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      1805 | NS      | $175219.17    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| NVIDIA Corp.                           | NVIDIA Corp.                                     | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     83503 | NS      | $9095146.76   | 7.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Electronic Arts Inc.                   | Electronic Arts Inc.                             | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |     17474 | NS      | $2535302.66   | 2.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ZX Inc.                                | ZX Inc.                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     14062 | NS      | $15464.67     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinpo Electronics, Inc.                | Kinpo Electronics, Inc.                          | CUSIP: N/A<br>LEI: 3003005FDHQ49XUBT007       | Long             | EC               | CORP              | TW        |     98558 | NS      | $61547.71     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Merry Electronics Co., Ltd.            | Merry Electronics Co., Ltd.                      | CUSIP: N/A<br>LEI: 254900TUK5GIZWBLM571       | Long             | EC               | CORP              | TW        |     18362 | NS      | $65017.72     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Roblox Corp.                           | Roblox Corp., Class A                            | CUSIP: 771049103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42587 | NS      | $2855458.35   | 2.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolution AB                           | Evolution AB                                     | CUSIP: N/A<br>LEI: 549300SUH6ZR1RF6TA88       | Long             | EC               | CORP              | SE        |     12281 | NS      | $852578.53    | 0.69%             |  |  |  | No            |                  2 | On Loan: —       |
| Zoom Communications, Inc.              | Zoom Communications, Inc., Class A               | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |     19157 | NS      | $1485433.78   | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms, Inc.                   | Meta Platforms, Inc., Class A                    | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     16339 | NS      | $8970111.00   | 7.21%             |  |  |  | No            |                  1 | On Loan: No      |
| CD Projekt S.A.                        | CD Projekt S.A.                                  | CUSIP: N/A<br>LEI: 259400TYO5Q8SH8TL437       | Long             | EC               | CORP              | PL        |      4144 | NS      | $257766.89    | 0.21%             |  |  |  | No            |                  2 | On Loan: —       |
| Spotify Technology S.A.                | Spotify Technology S.A.                          | CUSIP: L8681T102<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | LU        |      9799 | NS      | $6016390.02   | 4.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Private Prime Fund             | Invesco Private Prime Fund                       | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |   4091534 | NS      | $4091534.14   | 3.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Capcom Co., Ltd.                       | Capcom Co., Ltd.                                 | CUSIP: N/A<br>LEI: 529900JJWQKXS3TC8744       | Long             | EC               | CORP              | JP        |     23863 | NS      | $692493.23    | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Wemade Co., Ltd.                       | Wemade Co., Ltd.                                 | CUSIP: Y9534D100<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1468 | NS      | $29622.52     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mixi, Inc.                             | Mixi, Inc.                                       | CUSIP: J45993110<br>LEI: 529900IL3THMH0SFYQ49 | Long             | EC               | CORP              | JP        |      2528 | NS      | $56305.28     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Integral Ad Science Holding Corp.      | Integral Ad Science Holding Corp.                | CUSIP: 45828L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5109 | NS      | $36120.63     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Iflytek Co., Ltd.                      | Iflytek Co., Ltd., A Shares                      | CUSIP: N/A<br>LEI: 3003000T23C63KVWOH32       | Long             | EC               | CORP              | CN        |      6748 | NS      | $43791.32     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Lenovo Group Ltd.                      | Lenovo Group Ltd.                                | CUSIP: Y5257Y107<br>LEI: 254900VUZRGD5U73RE46 | Long             | EC               | CORP              | HK        |    464497 | NS      | $537289.04    | 0.43%             |  |  |  | No            |                  2 | On Loan: —       |
| MediaTek Inc.                          | MediaTek Inc.                                    | CUSIP: N/A<br>LEI: 254900UEGBK1I4DM4E14       | Long             | EC               | CORP              | TW        |    116463 | NS      | $4948874.13   | 3.98%             |  |  |  | No            |                  2 | On Loan: No      |
| Playtech PLC                           | Playtech PLC                                     | CUSIP: G7132V100<br>LEI: 21380068TTB6Z9ZEU548 | Long             | EC               | CORP              | IM        |     21289 | NS      | $216534.75    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| DoubleVerify Holdings, Inc.            | DoubleVerify Holdings, Inc.                      | CUSIP: 25862V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10446 | NS      | $138513.96    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| NetEase, Inc.                          | NetEase, Inc.                                    | CUSIP: N/A<br>LEI: 5299004AF4DSJDB0PA32       | Long             | EC               | CORP              | KY        |    114867 | NS      | $2469507.96   | 1.99%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Transsion Holdings Co., Ltd.  | Shenzhen Transsion Holdings Co., Ltd., A Shares  | CUSIP: N/A<br>LEI: 300300PDJRSNMVF0VJ83       | Long             | EC               | CORP              | CN        |      5079 | NS      | $52499.93     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Unity Software Inc.                    | Unity Software Inc.                              | CUSIP: 91332U101<br>LEI: 549300D1ESJMGNQNG432 | Long             | EC               | CORP              | US        |     24028 | NS      | $506269.96    | 0.41%             |  |  |  | No            |                  1 | On Loan: —       |
| Kakao Games Corp.                      | Kakao Games Corp.                                | CUSIP: Y451A1104<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3117 | NS      | $31127.72     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ambarella, Inc.                        | Ambarella, Inc.                                  | CUSIP: G037AX101<br>LEI: 254900XN7F4DG0CEKC02 | Long             | EC               | CORP              | KY        |      3034 | NS      | $145601.66    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Nemetschek SE                          | Nemetschek SE                                    | CUSIP: N/A<br>LEI: 529900R0S2IX1S358J38       | Long             | EC               | CORP              | DE        |      2567 | NS      | $342289.68    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| NetEase Cloud Music Inc.               | NetEase Cloud Music Inc.                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      5303 | NS      | $124034.56    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Apple Inc.                             | Apple Inc.                                       | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |     46027 | NS      | $9780737.50   | 7.87%             |  |  |  | No            |                  1 | On Loan: No      |
| ANSYS, Inc.                            | ANSYS, Inc.                                      | CUSIP: 03662Q105<br>LEI: 549300VJV8H15Z5FJ571 | Long             | EC               | CORP              | US        |      6384 | NS      | $2054881.92   | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| DeNA Co., Ltd.                         | DeNA Co., Ltd.                                   | CUSIP: J1257N107<br>LEI: 529900T9JQP7I5LDY154 | Long             | EC               | CORP              | JP        |      4579 | NS      | $124091.41    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| DraftKings Inc.                        | DraftKings Inc., Class A                         | CUSIP: 26142V105<br>LEI: 2549006G33IUL6IVOD83 | Long             | EC               | CORP              | US        |     35478 | NS      | $1181062.62   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Pearl Abyss Corp.                      | Pearl Abyss Corp.                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2662 | NS      | $66318.41     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Wacom Co., Ltd.                        | Wacom Co., Ltd.                                  | CUSIP: J9467Z109<br>LEI: 353800R3B771OQOQPT02 | Long             | EC               | CORP              | JP        |      9459 | NS      | $36296.61     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Everi Holdings Inc.                    | Everi Holdings Inc.                              | CUSIP: 30034T103<br>LEI: 5299006DK5S7BG10K532 | Long             | EC               | CORP              | US        |      3325 | NS      | $46716.25     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Addnode Group AB                       | Addnode Group AB                                 | CUSIP: W3593A109<br>LEI: 213800CQXEA3W1YWXZ31 | Long             | EC               | CORP              | SE        |      5452 | NS      | $47037.51     | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Nintendo Co., Ltd.                     | Nintendo Co., Ltd.                               | CUSIP: N/A<br>LEI: 353800FEEXU6I9M0ZF27       | Long             | EC               | CORP              | JP        |     78770 | NS      | $6555073.68   | 5.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Sonos, Inc.                            | Sonos, Inc.                                      | CUSIP: 83570H108<br>LEI: 549300WEPU6075I77M08 | Long             | EC               | CORP              | US        |      8801 | NS      | $81057.21     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Snap Inc.                              | Snap Inc., Class A                               | CUSIP: 83304A106<br>LEI: 549300JNC0L6VP8A2Q35 | Long             | EC               | CORP              | US        |     88410 | NS      | $703743.60    | 0.57%             |  |  |  | No            |                  1 | On Loan: —       |
| Adeia Inc.                             | Adeia Inc.                                       | CUSIP: 00676P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6997 | NS      | $86133.07     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Koei Tecmo Holdings Co., Ltd.          | Koei Tecmo Holdings Co., Ltd.                    | CUSIP: N/A<br>LEI: 353800RQ25FIYLPYXP11       | Long             | EC               | CORP              | JP        |      7794 | NS      | $134027.36    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Bentley Systems, Inc.                  | Bentley Systems, Inc., Class B                   | CUSIP: 08265T208<br>LEI: 549300WVEHPGE0Z56F71 | Long             | EC               | CORP              | US        |     12990 | NS      | $558440.10    | 0.45%             |  |  |  | No            |                  1 | On Loan: —       |
| Invesco Private Government Fund        | Invesco Private Government Fund                  | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |   1571040 | NS      | $1571040.34   | 1.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Riskified Ltd.                         | Riskified Ltd., Class A                          | CUSIP: M8216R109<br>LEI: 894500GU19M0O0BYWM49 | Long             | EC               | CORP              | IL        |      8295 | NS      | $38074.05     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Meitu, Inc.                            | Meitu, Inc.                                      | CUSIP: G5966D105<br>LEI: 529900P2POH56W116T02 | Long             | EC               | CORP              | KY        |    212107 | NS      | $149640.26    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Square Enix Holdings Co., Ltd.         | Square Enix Holdings Co., Ltd.                   | CUSIP: J7659R109<br>LEI: 529900KCRNRDF8DIA489 | Long             | EC               | CORP              | JP        |      4794 | NS      | $277864.27    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Magnite, Inc.                          | Magnite, Inc.                                    | CUSIP: 55955D100<br>LEI: 54930018FR2YX1HHSB02 | Long             | EC               | CORP              | US        |     10266 | NS      | $122062.74    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Xiaomi Corp.                           | Xiaomi Corp., B Shares                           | CUSIP: N/A<br>LEI: 2549001ACVFAZRNMKL32       | Long             | EC               | CORP              | KY        |    709481 | NS      | $4542769.60   | 3.65%             |  |  |  | No            |                  2 | On Loan: No      |
| QUALCOMM Inc.                          | QUALCOMM Inc.                                    | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |     62055 | NS      | $9212685.30   | 7.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Krafton, Inc.                          | Krafton, Inc.                                    | CUSIP: Y0929C104<br>LEI: 988400CE024EWSCICK17 | Long             | EC               | CORP              | KR        |      2260 | NS      | $591672.63    | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexon Co., Ltd.                        | Nexon Co., Ltd.                                  | CUSIP: N/A<br>LEI: 5299005SFO0GAJFLKN43       | Long             | EC               | CORP              | JP        |     23524 | NS      | $369963.93    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Modern Times Group MTG AB              | Modern Times Group MTG AB, Class B               | CUSIP: W56523116<br>LEI: 549300E8NDODRSX29339 | Long             | EC               | CORP              | SE        |      6656 | NS      | $79917.06     | 0.06%             |  |  |  | No            |                  2 | 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