# EDGAR Filing Document

**Accession Number:** 0001209466
**File Stem:** 0001209466-25-000620
**Filing Date:** 2025-12
**Character Count:** 20849
**Document Hash:** 5a5dc3a485e745df686ac2c4d12280ce
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001209466-25-000620.hdr.sgml**: 20251229

**ACCESSION NUMBER**: 0001209466-25-000620

**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:** 251604226

**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 Basic Materials Momentum ETF (Series ID: S000013127)

| Class ID   | Class Name                                         | Ticker Symbol   |
|:---|:---|:---|
| C000035343 | Invesco Dorsey Wright Basic Materials Momentum ETF | PYZ             |

## 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 Basic Materials Momentum ETF

- **b. EDGAR series identifier (if any):** S000013127

- **c. LEI of Series:** 549300UKHDIZZ59RXY36

**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:** $60592514.39

**Total Liabilities:** $6126994.26

**Net Assets:** $54465520.13

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000035343 | 8.63%                | 2.14%                | -1.09%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $295782.49               | $4002649.94                                |
| Month 2  | $2203.91                 | $1112863.86                                |
| Month 3  | $1452660.96              | $-2070267.48                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| RPM International Inc.                | RPM International Inc.                                     | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               | CORP              | US        |     11206 | NS      | $1224591.68   | 2.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Sylvamo Corp.                         | Sylvamo Corp.                                              | CUSIP: 871332102<br>LEI: 5493001AOYU1ZOWOC971 | Long             | EC               | CORP              | US        |     15482 | NS      | $628569.20    | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Mosaic Co. (The)                      | Mosaic Co. (The)                                           | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |     30936 | NS      | $849193.20    | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Corteva, Inc.                         | Corteva, Inc.                                              | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |     27234 | NS      | $1673256.96   | 3.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Scotts Miracle-Gro Co. (The)          | Scotts Miracle-Gro Co. (The)                               | CUSIP: 810186106<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | EC               | CORP              | US        |     16192 | NS      | $866595.84    | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Albemarle Corp.                       | Albemarle Corp.                                            | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               | CORP              | US        |     12950 | NS      | $1272078.50   | 2.34%             |  |  |  | No            |                  1 | On Loan: No      |
| MP Materials Corp.                    | MP Materials Corp.                                         | CUSIP: 553368101<br>LEI: 89450063PHPS61USMT84 | Long             | EC               | CORP              | US        |     30141 | NS      | $1901595.69   | 3.49%             |  |  |  | No            |                  1 | On Loan: —       |
| Uranium Energy Corp.                  | Uranium Energy Corp.                                       | CUSIP: 916896103<br>LEI: 549300VD69WD2USLIP04 | Long             | EC               | CORP              | US        |    170349 | NS      | $2577380.37   | 4.73%             |  |  |  | No            |                  1 | On Loan: —       |
| Perimeter Solutions Inc.              | Perimeter Solutions Inc.                                   | CUSIP: 71385M107<br>LEI: 2221003U8GJZ9U4MR505 | Long             | EC               | CORP              | US        |     41387 | NS      | $973008.37    | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde PLC                             | Linde PLC                                                  | CUSIP: G54950103<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | IE        |      3807 | NS      | $1592468.10   | 2.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Alcoa Corp.                           | Alcoa Corp.                                                | CUSIP: 013872106<br>LEI: 549300T12EZ1F6PWWU29 | Long             | EC               | CORP              | US        |     29854 | NS      | $1098328.66   | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Gold, Inc.                      | Royal Gold, Inc.                                           | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |      9588 | NS      | $1675886.52   | 3.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ASP Isotopes Inc.                     | ASP Isotopes Inc.                                          | CUSIP: 00218A105<br>LEI: 6488WHV94BZ496OZ3219 | Long             | EC               | CORP              | US        |    100523 | NS      | $1018297.99   | 1.87%             |  |  |  | No            |                  1 | On Loan: —       |
| Newmont Corp.                         | Newmont Corp.                                              | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |     24654 | NS      | $1996234.38   | 3.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Aluminum Co.                  | Century Aluminum Co.                                       | CUSIP: 156431108<br>LEI: 549300U5ODNGEYWKSW73 | Long             | EC               | CORP              | US        |     42214 | NS      | $1250378.68   | 2.30%             |  |  |  | No            |                  1 | On Loan: No      |
| NewMarket Corp.                       | NewMarket Corp.                                            | CUSIP: 651587107<br>LEI: 54930082CG88ERDREQ47 | Long             | EC               | CORP              | US        |      1580 | NS      | $1213282.00   | 2.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Cleveland-Cliffs Inc.                 | Cleveland-Cliffs Inc.                                      | CUSIP: 185899101<br>LEI: 549300TM2WLI2BJMDD86 | Long             | EC               | CORP              | US        |    104214 | NS      | $1295380.02   | 2.38%             |  |  |  | No            |                  1 | On Loan: No      |
| USA Rare Earth, Inc.                  | USA Rare Earth, Inc.                                       | CUSIP: 91733P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     53615 | NS      | $1042811.75   | 1.91%             |  |  |  | No            |                  1 | On Loan: No      |
| ATI Inc.                              | ATI Inc.                                                   | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               | CORP              | US        |     13833 | NS      | $1369052.01   | 2.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Louisiana-Pacific Corp.               | Louisiana-Pacific Corp.                                    | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               | CORP              | US        |     11832 | NS      | $1030685.52   | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Worthington Enterprises, Inc.         | Worthington Enterprises, Inc.                              | CUSIP: 981811102<br>LEI: 1WRCIANKYOIK6KYE5E82 | Long             | EC               | CORP              | US        |     13992 | NS      | $784811.28    | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensient Technologies Corp.           | Sensient Technologies Corp.                                | CUSIP: 81725T100<br>LEI: CMMZHMFZQG86EI7WZU92 | Long             | EC               | CORP              | US        |     11136 | NS      | $1050013.44   | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Freeport-McMoRan Inc.                 | Freeport-McMoRan Inc.                                      | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |     22459 | NS      | $936540.30    | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecolab Inc.                           | Ecolab Inc.                                                | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |      4193 | NS      | $1075085.20   | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Private Prime Fund            | Invesco Private Prime Fund                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |   4321663 | NS      | $4321663.11   | 7.93%             |  |  |  | No            |                  2 | On Loan: No      |
| CF Industries Holdings, Inc.          | CF Industries Holdings, Inc.                               | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |     11610 | NS      | $966996.90    | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Valvoline Inc.                        | Valvoline Inc.                                             | CUSIP: 92047W101<br>LEI: 549300CMHPBEY6VPOT75 | Long             | EC               | CORP              | US        |     21634 | NS      | $714138.34    | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingevity Corp.                        | Ingevity Corp.                                             | CUSIP: 45688C107<br>LEI: 5493009UTFC4B5IMGF87 | Long             | EC               | CORP              | US        |     14886 | NS      | $799675.92    | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| PureCycle Technologies, Inc.          | PureCycle Technologies, Inc.                               | CUSIP: 74623V103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     67783 | NS      | $784927.14    | 1.44%             |  |  |  | No            |                  1 | On Loan: —       |
| Hawkins, Inc.                         | Hawkins, Inc.                                              | CUSIP: 420261109<br>LEI: 549300VL3IJ23OWX1Y34 | Long             | EC               | CORP              | US        |      8085 | NS      | $1146857.25   | 2.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Element Solutions Inc.                | Element Solutions Inc.                                     | CUSIP: 28618M106<br>LEI: 549300FLGN6P5CU20J91 | Long             | EC               | CORP              | US        |     45131 | NS      | $1205900.32   | 2.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Idaho Strategic Resources, Inc.       | Idaho Strategic Resources, Inc.                            | CUSIP: 645827205<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30627 | NS      | $1012528.62   | 1.86%             |  |  |  | No            |                  1 | On Loan: —       |
| Hecla Mining Co.                      | Hecla Mining Co.                                           | CUSIP: 422704106<br>LEI: 5493009Y6HOBZD1QD537 | Long             | EC               | CORP              | US        |    197181 | NS      | $2537719.47   | 4.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Olin Corp.                            | Olin Corp.                                                 | CUSIP: 680665205<br>LEI: 549300GKK294V7W57P06 | Long             | EC               | CORP              | US        |     30796 | NS      | $637477.20    | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecovyst Inc.                          | Ecovyst Inc.                                               | CUSIP: 27923Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     86207 | NS      | $706035.33    | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Carpenter Technology Corp.            | Carpenter Technology Corp.                                 | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |      9179 | NS      | $2899646.10   | 5.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance, Inc.                        | Reliance, Inc.                                             | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |      4686 | NS      | $1323466.98   | 2.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Government & Agency Portfolio | Invesco Government & Agency Portfolio, Institutional Class | CUSIP: 825252885<br>LEI: 5493007T1J7WZ5QI1A47 | Long             | STIV             | RF                | US        |    151828 | NS      | $151828.42    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| International Paper Co.               | International Paper Co.                                    | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |     22523 | NS      | $870288.72    | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Avery Dennison Corp.                  | Avery Dennison Corp.                                       | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |      6052 | NS      | $1058434.28   | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Coeur Mining, Inc.                    | Coeur Mining, Inc.                                         | CUSIP: 192108504<br>LEI: 5493003AVK173D48DR70 | Long             | EC               | CORP              | US        |    123220 | NS      | $2115687.40   | 3.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Private Government Fund       | Invesco Private Government Fund                            | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |   1658774 | NS      | $1658774.24   | 3.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Commercial Metals Co.                 | Commercial Metals Co.                                      | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |     12846 | NS      | $762538.56    | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Steel Dynamics, Inc.                  | Steel Dynamics, Inc.                                       | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |      7204 | NS      | $1129587.20   | 2.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Quaker Chemical Corp.                 | Quaker Chemical Corp.                                      | CUSIP: 747316107<br>LEI: 549300PJQ1R3WCWCPS54 | Long             | EC               | CORP              | US        |      4607 | NS      | $639866.23    | 1.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Cabot Corp.                           | Cabot Corp.                                                | CUSIP: 127055101<br>LEI: K05C0SER542GQ6VLRO68 | Long             | EC               | CORP              | US        |      8931 | NS      | $602663.88    | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Materion Corp.                        | Materion Corp.                                             | CUSIP: 576690101<br>LEI: 549300CJ5RI351SUYT02 | Long             | EC               | CORP              | US        |      5564 | NS      | $637801.32    | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Products and Chemicals, Inc.      | Air Products and Chemicals, Inc.                           | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |      3424 | NS      | $830628.16    | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemours Co. (The)                    | Chemours Co. (The)                                         | CUSIP: 163851108<br>LEI: 549300M1BOLNXL8DOV14 | Long             | EC               | CORP              | US        |     49172 | NS      | $658413.08    | 1.21%             |  |  |  | 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