# EDGAR Filing Document

**Accession Number:** 0001209466
**File Stem:** 0001209466-26-000872
**Filing Date:** 2026-6
**Character Count:** 19438
**Document Hash:** ec4e7515dbbdf0ba5b0d9f92606a1fe7
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001209466-26-000872.hdr.sgml**: 20260626

**ACCESSION NUMBER**: 0001209466-26-000872

**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:** 261126820

**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 Energy Momentum ETF (Series ID: S000013101)

| Class ID   | Class Name                                | Ticker Symbol   |
|:---|:---|:---|
| C000035317 | Invesco Dorsey Wright Energy Momentum ETF | PXI             |

## 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 Energy Momentum ETF

- **b. EDGAR series identifier (if any):** S000013101

- **c. LEI of Series:** 549300SCHZ0XGJ1MJM30

**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:** $99903345.63

**Total Liabilities:** $15268880.56

**Net Assets:** $84634465.07

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000035317 | 6.91%                | 10.66%               | 2.83%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.01                    | $2905951.67                                |
| Month 2  | $474457.32               | $6404441.45                                |
| Month 3  | $3723619.18              | $-1133494.93                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| PBF Energy Inc.                       | PBF Energy Inc., Class A                                   | CUSIP: 69318G106<br>LEI: 2549003PBEDCSZMZIY02 | Long             | EC               | CORP              | US        |     65287 | NS      | $2830844.32   | 3.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Innovex International, Inc.           | Innovex International, Inc.                                | CUSIP: 457651107<br>LEI: 5299007REICYIJNMW197 | Long             | EC               | CORP              | US        |     25560 | NS      | $709801.20    | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Valero Energy Corp.                   | Valero Energy Corp.                                        | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |     10650 | NS      | $2689977.00   | 3.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp.                         | Chevron Corp.                                              | CUSIP: 166764100<br>LEI: LJOF0JWZSCIUPEC3LQ45 | Long             | EC               | CORP              | US        |     14455 | NS      | $2794296.05   | 3.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Green Plains Inc.                     | Green Plains Inc.                                          | CUSIP: 393222104<br>LEI: VJ5WLTHARBSDR14KIZ98 | Long             | EC               | CORP              | US        |     58236 | NS      | $1012141.68   | 1.20%             |  |  |  | No            |                  1 | On Loan: —       |
| California Resources Corp.            | California Resources Corp.                                 | CUSIP: 13057Q305<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | EC               | CORP              | US        |     15826 | NS      | $1080282.76   | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| BKV Corp.                             | BKV Corp.                                                  | CUSIP: 05603J108<br>LEI: 549300S3T4Z01TRFU656 | Long             | EC               | CORP              | US        |     19558 | NS      | $616663.74    | 0.73%             |  |  |  | No            |                  1 | On Loan: —       |
| DT Midstream, Inc.                    | DT Midstream, Inc.                                         | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11273 | NS      | $1668291.27   | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Delek US Holdings, Inc.               | Delek US Holdings, Inc.                                    | CUSIP: 24665A103<br>LEI: 5493003O53JMENV1N385 | Long             | EC               | CORP              | US        |     41309 | NS      | $1924586.31   | 2.27%             |  |  |  | No            |                  1 | On Loan: No      |
| CNX Resources Corp.                   | CNX Resources Corp.                                        | CUSIP: 12653C108<br>LEI: 549300JK3KH8PWM3B226 | Long             | EC               | CORP              | US        |     33583 | NS      | $1306714.53   | 1.54%             |  |  |  | No            |                  1 | On Loan: —       |
| Comstock Resources, Inc.              | Comstock Resources, Inc.                                   | CUSIP: 205768302<br>LEI: I03QQGEA4SS774AURI46 | Long             | EC               | CORP              | US        |     41868 | NS      | $729340.56    | 0.86%             |  |  |  | No            |                  1 | On Loan: —       |
| Viper Energy, Inc.                    | Viper Energy, Inc., Class A                                | CUSIP: 64361Q101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     65245 | NS      | $3221798.10   | 3.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Expro Group Holdings N.V.             | Expro Group Holdings N.V.                                  | CUSIP: N3144W105<br>LEI: 724500LJYA8QIT73H017 | Long             | EC               | CORP              | NL        |     40619 | NS      | $739671.99    | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Solaris Energy Infrastructure, Inc.   | Solaris Energy Infrastructure, Inc., Class B               | CUSIP: 83418M103<br>LEI: 529900MTK3C8Y8TIIC10 | Long             | EC               | CORP              | US        |     28308 | NS      | $2090262.72   | 2.47%             |  |  |  | No            |                  1 | On Loan: —       |
| Peabody Energy Corp.                  | Peabody Energy Corp.                                       | CUSIP: 704551100<br>LEI: EJCO258LNNVSKAR2JX59 | Long             | EC               | CORP              | US        |     44600 | NS      | $1189036.00   | 1.40%             |  |  |  | No            |                  1 | On Loan: —       |
| Kinder Morgan, Inc.                   | Kinder Morgan, Inc.                                        | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |     67009 | NS      | $2202585.83   | 2.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Par Pacific Holdings, Inc.            | Par Pacific Holdings, Inc.                                 | CUSIP: 69888T207<br>LEI: 549300BTNS7MHSHRLR55 | Long             | EC               | CORP              | US        |     36461 | NS      | $2394393.87   | 2.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Baker Hughes Co.                      | Baker Hughes Co., Class A                                  | CUSIP: 05722G100<br>LEI: 549300XU3XH6F05YEQ93 | Long             | EC               | CORP              | US        |     42559 | NS      | $2965085.53   | 3.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams Cos., Inc. (The)             | Williams Cos., Inc. (The)                                  | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |     37317 | NS      | $2847660.27   | 3.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Midstream Corp.                | Antero Midstream Corp.                                     | CUSIP: 03676B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     62468 | NS      | $1365550.48   | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Archrock, Inc.                        | Archrock, Inc.                                             | CUSIP: 03957W106<br>LEI: 549300K3RIHMHDVFTL28 | Long             | EC               | CORP              | US        |     61021 | NS      | $2364563.75   | 2.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Petroleum Corp.              | Marathon Petroleum Corp.                                   | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |     18166 | NS      | $4510436.14   | 5.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Natural Resources, Inc.          | Core Natural Resources, Inc.                               | CUSIP: 218937100<br>LEI: 549300YJCTPJBTK7IJ81 | Long             | EC               | CORP              | US        |      9045 | NS      | $811698.30    | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Targa Resources Corp.                 | Targa Resources Corp.                                      | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |     20963 | NS      | $5452057.04   | 6.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Sable Offshore Corp.                  | Sable Offshore Corp.                                       | CUSIP: 78574H104<br>LEI: 254900IMMKZUOZF7V487 | Long             | EC               | CORP              | US        |    168600 | NS      | $2419410.00   | 2.86%             |  |  |  | No            |                  1 | On Loan: —       |
| Invesco Private Prime Fund            | Invesco Private Prime Fund                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |  10889415 | NS      | $10890503.94  | 12.87%            |  |  |  | No            |                  2 | On Loan: No      |
| Transocean Ltd.                       | Transocean Ltd.                                            | CUSIP: H8817H100<br>LEI: 529900QO4W5DQGBGEF32 | Long             | EC               | CORP              | CH        |    434561 | NS      | $2963706.02   | 3.50%             |  |  |  | No            |                  1 | On Loan: —       |
| Kodiak Gas Services, Inc.             | Kodiak Gas Services, Inc.                                  | CUSIP: 50012A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33658 | NS      | $2282012.40   | 2.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Permian Resources Corp.               | Permian Resources Corp., Class A                           | CUSIP: 71424F105<br>LEI: 529900NXUJPOKU7OJ511 | Long             | EC               | CORP              | US        |    157360 | NS      | $3402123.20   | 4.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tidewater Inc.                        | Tidewater Inc.                                             | CUSIP: 88642R109<br>LEI: 2549000JA5GRUPLMUH98 | Long             | EC               | CORP              | US        |     27192 | NS      | $2429061.36   | 2.87%             |  |  |  | No            |                  1 | On Loan: —       |
| Gulfport Energy Corp.                 | Gulfport Energy Corp.                                      | CUSIP: 402635502<br>LEI: 254900DJRGZBUZ3F5038 | Long             | EC               | CORP              | US        |      4145 | NS      | $798078.30    | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Energy Inc.                   | Liberty Energy Inc., Class A                               | CUSIP: 53115L104<br>LEI: 254900PKFJW6RILDCM60 | Long             | EC               | CORP              | US        |    101123 | NS      | $3416946.17   | 4.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Invesco Government & Agency Portfolio | Invesco Government & Agency Portfolio, Institutional Class | CUSIP: 825252885<br>LEI: 5493007T1J7WZ5QI1A47 | Long             | STIV             | RF                | US        |    202504 | NS      | $202504.00    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha Metallurgical Resources, Inc.   | Alpha Metallurgical Resources, Inc.                        | CUSIP: 020764106<br>LEI: 254900VEBGZO2PY8R678 | Long             | EC               | CORP              | US        |      5623 | NS      | $1048408.35   | 1.24%             |  |  |  | No            |                  1 | On Loan: —       |
| Patterson-UTI Energy, Inc.            | Patterson-UTI Energy, Inc.                                 | CUSIP: 703481101<br>LEI: 254900XGFBKIXD6G0697 | Long             | EC               | CORP              | US        |    113490 | NS      | $1386847.80   | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Crescent Energy Co.                   | Crescent Energy Co., Class A                               | CUSIP: 44952J104<br>LEI: 254900FBNP5A21Q39U97 | Long             | EC               | CORP              | US        |     81335 | NS      | $1093955.75   | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Talos Energy Inc.                     | Talos Energy Inc.                                          | CUSIP: 87484T108<br>LEI: 549300OKFHZ84SFJFT95 | Long             | EC               | CORP              | US        |     46204 | NS      | $735567.68    | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Private Government Fund       | Invesco Private Government Fund                            | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |   4201497 | NS      | $4201496.65   | 4.96%             |  |  |  | No            |                  2 | On Loan: No      |
| Oceaneering International, Inc.       | Oceaneering International, Inc.                            | CUSIP: 675232102<br>LEI: 549300L6PH74701W0R30 | Long             | EC               | CORP              | US        |     30975 | NS      | $1162801.50   | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| ProPetro Holding Corp.                | ProPetro Holding Corp.                                     | CUSIP: 74347M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    114575 | NS      | $1962669.75   | 2.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Calumet, Inc.                         | Calumet, Inc.                                              | CUSIP: 131428104<br>LEI: 529900E014J6I18H3V27 | Long             | EC               | CORP              | US        |     51497 | NS      | $1684981.84   | 1.99%             |  |  |  | No            |                  1 | On Loan: —       |
| Occidental Petroleum Corp.            | Occidental Petroleum Corp.                                 | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               | CORP              | US        |     28628 | NS      | $1734284.24   | 2.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Nabors Industries Ltd.                | Nabors Industries Ltd.                                     | CUSIP: G6359F137<br>LEI: 5493008TXYN3II3PU369 | Long             | EC               | CORP              | BM        |     11165 | NS      | $1145640.65   | 1.35%             |  |  |  | No            |                  1 | On Loan: —       |
| HF Sinclair Corp.                     | HF Sinclair Corp.                                          | CUSIP: 403949100<br>LEI: 2549009G116AM01XHN24 | Long             | EC               | CORP              | US        |     35820 | NS      | $2407462.20   | 2.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Devon Energy Corp.                    | Devon Energy Corp.                                         | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |     57900 | NS      | $2974323.00   | 3.51%             |  |  |  | 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