# EDGAR Filing Document

**Accession Number:** 0001209466
**File Stem:** 0001209466-26-000900
**Filing Date:** 2026-6
**Character Count:** 22569
**Document Hash:** a2b61a5fdc93cb749bfa051f735068a9
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001209466-26-000900.hdr.sgml**: 20260626

**ACCESSION NUMBER**: 0001209466-26-000900

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260626

**DATE AS OF CHANGE**: 20260626

**PERIOD START**: 20260430

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21265
- **FILM NUMBER:** 261126860

**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 Bloomberg MVP Multi-factor ETF (Series ID: S000003023)

| Class ID   | Class Name                             | Ticker Symbol   |
|:---|:---|:---|
| C000008290 | Invesco Bloomberg MVP Multi-factor ETF | BMVP            |

## 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 Bloomberg MVP Multi-Factor ETF

- **b. EDGAR series identifier (if any):** S000003023

- **c. LEI of Series:** 549300LIXKZWDZG33V59

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

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

- **b. Date as of which information is reported:** 2026-04-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $103812322.43

**Total Liabilities:** $1680999.26

**Net Assets:** $102131323.17

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000008290 | 3.33%                | -5.17%               | 3.83%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $2660.90                 | $3301273.34                                |
| Month 2  | $48225.12                | $-5701901.01                               |
| Month 3  | $1347703.17              | $2343809.78                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Adobe Inc.                              | Adobe Inc.                              | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |      7386 | NS      | $1817694.60   | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems, Inc.                     | Cisco Systems, Inc.                     | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |     23139 | NS      | $2117218.50   | 2.07%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M Co.                                  | 3M Co.                                  | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |     12362 | NS      | $1811280.24   | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Ross Stores, Inc.                       | Ross Stores, Inc.                       | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |      8287 | NS      | $1887695.73   | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T Inc.                               | AT&T Inc.                               | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |     61929 | NS      | $1618204.77   | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Cummins Inc.                            | Cummins Inc.                            | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |      3337 | NS      | $2239160.37   | 2.19%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA Healthcare, Inc.                    | HCA Healthcare, Inc.                    | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |      3794 | NS      | $1648303.30   | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Packaging Corp. of America              | Packaging Corp. of America              | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |      8460 | NS      | $1805787.00   | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencora, Inc.                           | Cencora, Inc.                           | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |      5715 | NS      | $1760277.15   | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Co.                | Bristol-Myers Squibb Co.                | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |     29601 | NS      | $1793524.59   | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Darden Restaurants, Inc.                | Darden Restaurants, Inc.                | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |      9158 | NS      | $1836728.48   | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences, Inc.                   | Gilead Sciences, Inc.                   | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |     12882 | NS      | $1685480.88   | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive Co.                   | Colgate-Palmolive Co.                   | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |     21064 | NS      | $1798023.04   | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Hartford Insurance Group, Inc. (The)    | Hartford Insurance Group, Inc. (The)    | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |     13276 | NS      | $1816289.56   | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc.                           | Alphabet Inc., Class A                  | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      6243 | NS      | $2402306.40   | 2.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorola Solutions, Inc.                | Motorola Solutions, Inc.                | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |      4137 | NS      | $1816267.11   | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX Cos., Inc. (The)                    | TJX Cos., Inc. (The)                    | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |     11242 | NS      | $1762183.50   | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Allstate Corp. (The)                    | Allstate Corp. (The)                    | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |      8659 | NS      | $1881254.34   | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Leidos Holdings, Inc.                   | Leidos Holdings, Inc.                   | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |     11543 | NS      | $1722446.46   | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergy, Inc.                            | Evergy, Inc.                            | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |     21916 | NS      | $1815521.44   | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Lockheed Martin Corp.                   | Lockheed Martin Corp.                   | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |      2971 | NS      | $1538888.87   | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot, Inc. (The)                  | Home Depot, Inc. (The)                  | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |      5458 | NS      | $1794590.40   | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co., Inc.                       | Merck & Co., Inc.                       | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |     14925 | NS      | $1629511.50   | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstEnergy Corp.                       | FirstEnergy Corp.                       | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |     35438 | NS      | $1684013.76   | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corp.                               | Fox Corp., Class A                      | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |     30742 | NS      | $1951809.58   | 1.91%             |  |  |  | No            |                  1 | On Loan: —       |
| PepsiCo, Inc.                           | PepsiCo, Inc.                           | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |     11561 | NS      | $1832302.89   | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Edison International                    | Edison International                    | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |     24532 | NS      | $1704728.68   | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| FedEx Corp.                             | FedEx Corp.                             | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |      5040 | NS      | $2032682.40   | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Targa Resources Corp.                   | Targa Resources Corp.                   | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |      7161 | NS      | $1862432.88   | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Private Prime Fund              | Invesco Private Prime Fund              | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |   1306636 | NS      | $1306766.66   | 1.28%             |  |  |  | No            |                  2 | On Loan: No      |
| CF Industries Holdings, Inc.            | CF Industries Holdings, Inc.            | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |     13827 | NS      | $1717313.40   | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Markel Group Inc.                       | Markel Group Inc.                       | CUSIP: 570535104<br>LEI: 549300SCNO12JLWIK605 | Long             | EC               | CORP              | US        |       938 | NS      | $1662576.86   | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Kroger Co. (The)                        | Kroger Co. (The)                        | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |     24811 | NS      | $1688884.77   | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Ball Corp.                              | Ball Corp.                              | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | EC               | CORP              | US        |     30372 | NS      | $1855121.76   | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Management, Inc.                  | Waste Management, Inc.                  | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |      7812 | NS      | $1816680.60   | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc.                              | Apple Inc.                              | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |      7074 | NS      | $1919529.90   | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Cboe Global Markets, Inc.               | Cboe Global Markets, Inc.               | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |      6388 | NS      | $1916974.92   | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Principal Financial Group, Inc.         | Principal Financial Group, Inc.         | CUSIP: 74251V102<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | EC               | CORP              | US        |     19924 | NS      | $2010530.84   | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Mid-America Apartment Communities, Inc. | Mid-America Apartment Communities, Inc. | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | EC               | CORP              | US        |     14701 | NS      | $1899075.18   | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferguson Enterprises Inc.               | Ferguson Enterprises Inc.               | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |      7697 | NS      | $2060563.87   | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW Corp.                               | CDW Corp.                               | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |     14835 | NS      | $2031059.85   | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parcel Service, Inc.             | United Parcel Service, Inc., Class B    | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |     18248 | NS      | $1985382.40   | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Arch Capital Group Ltd.                 | Arch Capital Group Ltd.                 | CUSIP: G0450A105<br>LEI: 549300AYR4P8AFKDCE43 | Long             | EC               | CORP              | BM        |     18703 | NS      | $1766685.38   | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| General Dynamics Corp.                  | General Dynamics Corp.                  | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |      5230 | NS      | $1800689.00   | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| VICI Properties Inc.                    | VICI Properties Inc.                    | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               | CORP              | US        |     65713 | NS      | $1918819.60   | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc.             | Verizon Communications Inc.             | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |     35763 | NS      | $1717696.89   | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfizer Inc.                             | Pfizer Inc.                             | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |     63935 | NS      | $1707064.50   | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Synchrony Financial                     | Synchrony Financial                     | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |     26394 | NS      | $2011222.80   | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Private Government Fund         | Invesco Private Government Fund         | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |    350261 | NS      | $350260.87    | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Communities, Inc.                   | Sun Communities, Inc.                   | CUSIP: 866674104<br>LEI: 549300H5GEOJYN41ZG57 | Long             | EC               | CORP              | US        |     14253 | NS      | $1822103.52   | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| W.W. Grainger, Inc.                     | W.W. Grainger, Inc.                     | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |      1646 | NS      | $1911582.10   | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Travelers Cos., Inc. (The)              | Travelers Cos., Inc. (The)              | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |      6155 | NS      | $1878136.70   | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Halliburton Co.                         | Halliburton Co.                         | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |     46045 | NS      | $1947703.50   | 1.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Devon Energy Corp.                      | Devon Energy Corp.                      | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |     35678 | NS      | $1832778.86   | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Jabil Inc.                              | Jabil Inc.                              | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |      6759 | NS      | $2281094.91   | 2.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameriprise Financial, Inc.              | Ameriprise Financial, Inc.              | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |      4039 | NS      | $1917676.81   | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |
| NetApp, Inc.                            | NetApp, Inc.                            | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |     17534 | NS      | $1942241.18   | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-05-30

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

**Signature:** Adrien Deberghes

**Name of Signer:** Adrien Deberghes

**Title:** Vice President