# EDGAR Filing Document

**Accession Number:** 0001209466
**File Stem:** 0001209466-25-000662
**Filing Date:** 2025-12
**Character Count:** 19105
**Document Hash:** aa40f8b51df6e2bfde63e1a11409c958
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001209466-25-000662.hdr.sgml**: 20251229

**ACCESSION NUMBER**: 0001209466-25-000662

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251229

**DATE AS OF CHANGE**: 20251229

**PERIOD START**: 20260430

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** INVESCO EXCHANGE-TRADED FUND TRUST
- **CENTRAL INDEX KEY:** 0001209466

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0430

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21265
- **FILM NUMBER:** 251604285

**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 Dorsey Wright Financial Momentum ETF (Series ID: S000013102)

| Class ID   | Class Name                                   | Ticker Symbol   |
|:---|:---|:---|
| C000035318 | Invesco Dorsey Wright Financial Momentum ETF | PFI             |

## 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 Dorsey Wright Financial Momentum ETF

- **b. EDGAR series identifier (if any):** S000013102

- **c. LEI of Series:** 5493003OM7YNRICIDU40

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

- **a. Date of fiscal year-end:** 2026-04-30

- **b. Date as of which information is reported:** 2025-10-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $64677156.53

**Total Liabilities:** $5370239.96

**Net Assets:** $59306916.57

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000035318 | 2.24%                | 1.58%                | -2.62%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $53629.61                | $1276327.94                                |
| Month 2  | $154964.29               | $769402.42                                 |
| Month 3  | $-185918.50              | $-1424873.28                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Paymentus Holdings, Inc.              | Paymentus Holdings, Inc., Class A                          | CUSIP: 70439P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28213 | NS      | $806891.80    | 1.36%             |  |  |  | No            |                  1 | On Loan: —       |
| Jefferies Financial Group Inc.        | Jefferies Financial Group Inc.                             | CUSIP: 47233W109<br>LEI: 549300HOF34RGOJ5YL07 | Long             | EC               | CORP              | US        |     16656 | NS      | $879936.48    | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co.                     | Wells Fargo & Co.                                          | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |     16551 | NS      | $1439440.47   | 2.43%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Co.                  | American Express Co.                                       | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |      5679 | NS      | $2048585.67   | 3.45%             |  |  |  | No            |                  1 | On Loan: No      |
| HCI Group, Inc.                       | HCI Group, Inc.                                            | CUSIP: 40416E103<br>LEI: 549300CZF7EZJH0MPH74 | Long             | EC               | CORP              | US        |      5793 | NS      | $1181829.93   | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co.                  | JPMorgan Chase & Co.                                       | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |      8006 | NS      | $2490826.72   | 4.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercontinental Exchange, Inc.       | Intercontinental Exchange, Inc.                            | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |      8178 | NS      | $1196359.62   | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE Group, Inc.                      | CBRE Group, Inc., Class A                                  | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |      8868 | NS      | $1351749.24   | 2.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Interactive Brokers Group, Inc.       | Interactive Brokers Group, Inc., Class A                   | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |     28295 | NS      | $1990836.20   | 3.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackrock, Inc.                       | Blackrock, Inc.                                            | CUSIP: 09290D101<br>LEI: 529900VBK42Y5HHRMD23 | Long             | EC               | CORP              | US        |      1234 | NS      | $1336187.54   | 2.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Piper Sandler Cos.                    | Piper Sandler Cos.                                         | CUSIP: 724078100<br>LEI: QUQDBTUSOAKFEVMRMF78 | Long             | EC               | CORP              | US        |      4076 | NS      | $1301303.76   | 2.19%             |  |  |  | No            |                  1 | On Loan: No      |
| loanDepot, Inc.                       | loanDepot, Inc., Class A                                   | CUSIP: 53946R106<br>LEI: 5493003261L42OH8RK59 | Long             | EC               | CORP              | US        |    252769 | NS      | $763362.38    | 1.29%             |  |  |  | No            |                  1 | On Loan: —       |
| Bancorp, Inc. (The)                   | Bancorp, Inc. (The)                                        | CUSIP: 05969A105<br>LEI: 894500FP2ICT1B019Y71 | Long             | EC               | CORP              | US        |     15101 | NS      | $987152.37    | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Simon Property Group, Inc.            | Simon Property Group, Inc.                                 | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |      7978 | NS      | $1402213.28   | 2.36%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR & Co. Inc.                        | KKR & Co. Inc., Class A                                    | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |     15996 | NS      | $1892806.68   | 3.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Group, Inc. (The)       | Goldman Sachs Group, Inc. (The)                            | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |      1896 | NS      | $1496645.52   | 2.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Equitable Holdings, Inc.              | Equitable Holdings, Inc.                                   | CUSIP: 29452E101<br>LEI: 549300FIBAKMNHPZ4009 | Long             | EC               | CORP              | US        |     26402 | NS      | $1304258.80   | 2.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Raymond James Financial, Inc.         | Raymond James Financial, Inc.                              | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |     10417 | NS      | $1652865.39   | 2.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp.                 | Bank of America Corp.                                      | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |     27849 | NS      | $1488529.05   | 2.51%             |  |  |  | No            |                  1 | On Loan: No      |
| LendingTree, Inc.                     | LendingTree, Inc.                                          | CUSIP: 52603B107<br>LEI: 549300ISY5YHUJZTON08 | Long             | EC               | CORP              | US        |     11666 | NS      | $746624.00    | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| OneMain Holdings, Inc.                | OneMain Holdings, Inc.                                     | CUSIP: 68268W103<br>LEI: 549300E3VEW8SMS5XW09 | Long             | EC               | CORP              | US        |     18497 | NS      | $1094837.43   | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Private Prime Fund            | Invesco Private Prime Fund                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |   3778085 | NS      | $3778085.09   | 6.37%             |  |  |  | No            |                  2 | On Loan: No      |
| WisdomTree, Inc.                      | WisdomTree, Inc.                                           | CUSIP: 97717P104<br>LEI: 549300WIU8IS7UFO7871 | Long             | EC               | CORP              | US        |     80753 | NS      | $965805.88    | 1.63%             |  |  |  | No            |                  1 | On Loan: —       |
| American Healthcare REIT, Inc.        | American Healthcare REIT, Inc.                             | CUSIP: 398182303<br>LEI: 2549004GGE2APGNT6O92 | Long             | EC               | CORP              | US        |     27519 | NS      | $1247161.08   | 2.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PJT Partners Inc.                     | PJT Partners Inc., Class A                                 | CUSIP: 69343T107<br>LEI: 549300W3WBEQUBKYTN87 | Long             | EC               | CORP              | US        |      5868 | NS      | $945393.48    | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Enova International, Inc.             | Enova International, Inc.                                  | CUSIP: 29357K103<br>LEI: 549300O8XOCQSB49UO63 | Long             | EC               | CORP              | US        |     11883 | NS      | $1420850.31   | 2.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Affirm Holdings Inc.                  | Affirm Holdings Inc.                                       | CUSIP: 00827B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16505 | NS      | $1186379.40   | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmark Group, Inc.                   | Newmark Group, Inc., Class A                               | CUSIP: 65158N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45824 | NS      | $817041.92    | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadian Asset Management Inc.         | Acadian Asset Management Inc.                              | CUSIP: 10948W103<br>LEI: 5493004FTLQNQTBOP608 | Long             | EC               | CORP              | US        |     17423 | NS      | $838046.30    | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackstone Inc.                       | Blackstone Inc., Class A                                   | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               | CORP              | US        |     12369 | NS      | $1813790.16   | 3.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Inc.                       | Mastercard Inc., Class A                                   | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |      5292 | NS      | $2921131.08   | 4.93%             |  |  |  | No            |                  1 | On Loan: No      |
| SoFi Technologies, Inc.               | SoFi Technologies, Inc.                                    | CUSIP: 83406F102<br>LEI: 549300SW81JCMVZDDY09 | Long             | EC               | CORP              | US        |     69988 | NS      | $2077243.84   | 3.50%             |  |  |  | No            |                  1 | On Loan: —       |
| Invesco Government & Agency Portfolio | Invesco Government & Agency Portfolio, Institutional Class | CUSIP: 825252885<br>LEI: 5493007T1J7WZ5QI1A47 | Long             | STIV             | RF                | US        |    141577 | NS      | $141577.27    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Ares Management Corp.                 | Ares Management Corp., Class A                             | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Long             | EC               | CORP              | US        |     14013 | NS      | $2083873.23   | 3.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Welltower Inc.                        | Welltower Inc.                                             | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               | CORP              | US        |      8289 | NS      | $1500640.56   | 2.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Synchrony Financial                   | Synchrony Financial                                        | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |     17842 | NS      | $1327087.96   | 2.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Private Government Fund       | Invesco Private Government Fund                            | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |   1463185 | NS      | $1463184.89   | 2.47%             |  |  |  | No            |                  2 | On Loan: No      |
| LendingClub Corp.                     | LendingClub Corp.                                          | CUSIP: 52603A208<br>LEI: 549300YC50YO7Y1OJR92 | Long             | EC               | CORP              | US        |     61761 | NS      | $1074023.79   | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Evercore Inc.                         | Evercore Inc., Class A                                     | CUSIP: 29977A105<br>LEI: 529900P6KLPT95DW3W58 | Long             | EC               | CORP              | US        |      5800 | NS      | $1708448.00   | 2.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Victory Capital Holdings, Inc.        | Victory Capital Holdings, Inc., Class A                    | CUSIP: 92645B103<br>LEI: 549300BN5LH2CIPPHS71 | Long             | EC               | CORP              | US        |     22925 | NS      | $1427539.75   | 2.41%             |  |  |  | No            |                  1 | On Loan: —       |
| Coastal Financial Corp.               | Coastal Financial Corp.                                    | CUSIP: 19046P209<br>LEI: 549300XG5L36T6IU0B47 | Long             | EC               | CORP              | US        |      7914 | NS      | $842841.00    | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Houlihan Lokey, Inc.                  | Houlihan Lokey, Inc.                                       | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |      6742 | NS      | $1207357.36   | 2.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital One Financial Corp.           | Capital One Financial Corp.                                | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |      6437 | NS      | $1416075.63   | 2.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Robinhood Markets, Inc.               | Robinhood Markets, Inc., Class A                           | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |     24598 | NS      | $3610494.44   | 6.09%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-11-30

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

**Signature:** Adrien Deberghes

**Name of Signer:** Adrien Deberghes

**Title:** Vice President