# EDGAR Filing Document

**Accession Number:** 0001209466
**File Stem:** 0001752724-25-161220
**Filing Date:** 2025-6
**Character Count:** 15296
**Document Hash:** 6d5ece1234419e422e16becc96ab37c1
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-161220.hdr.sgml**: 20250627

**ACCESSION NUMBER**: 0001752724-25-161220

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250627

**DATE AS OF CHANGE**: 20250627

**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:** 251082968

**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 Leisure and Entertainment ETF (Series ID: S000003028)

| Class ID   | Class Name                            | Ticker Symbol   |
|:---|:---|:---|
| C000008295 | Invesco Leisure and Entertainment ETF | PEJ             |

## 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 Leisure and Entertainment ETF

- **b. EDGAR series identifier (if any):** S000003028

- **c. LEI of Series:** 5493008OEEYFK3E4QY42

**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:** $394498523.83

**Total Liabilities:** $80904102.55

**Net Assets:** $313594421.28

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000008295 | -2.15%               | -10.89%              | -1.25%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1570745.75              | $-7682253.87                               |
| Month 2  | $16631358.71             | $-46574303.93                              |
| Month 3  | $2742492.18              | $-5531064.81                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| United Airlines Holdings, Inc.        | United Airlines Holdings, Inc.                             | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |    184446 | NS      | $12693573.72  | 4.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DoorDash, Inc.                        | DoorDash, Inc., Class A                                    | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |     93157 | NS      | $17969053.73  | 5.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Life Time Group Holdings, Inc.        | Life Time Group Holdings, Inc.                             | CUSIP: 53190C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    314786 | NS      | $9651338.76   | 3.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Dutch Bros Inc.                       | Dutch Bros Inc., Class A                                   | CUSIP: 26701L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    132877 | NS      | $7938071.98   | 2.53%             |  |  |  | No            |                  1 | On Loan: No      |
| US Foods Holding Corp.                | US Foods Holding Corp.                                     | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |    138334 | NS      | $9083010.44   | 2.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Brinker International, Inc.           | Brinker International, Inc.                                | CUSIP: 109641100<br>LEI: 52990067JY6PBGJNTG76 | Long             | EC               | CORP              | US        |     62410 | NS      | $8381663.00   | 2.67%             |  |  |  | No            |                  1 | On Loan: No      |
| SkyWest, Inc.                         | SkyWest, Inc.                                              | CUSIP: 830879102<br>LEI: 529900UYS2KGS6Z42P09 | Long             | EC               | CORP              | US        |     99234 | NS      | $8848695.78   | 2.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Choice Hotels International, Inc.     | Choice Hotels International, Inc.                          | CUSIP: 169905106<br>LEI: 5493003CYRY5RFGTIR97 | Long             | EC               | CORP              | US        |     65645 | NS      | $8278490.95   | 2.64%             |  |  |  | No            |                  1 | On Loan: —       |
| Shake Shack Inc.                      | Shake Shack Inc., Class A                                  | CUSIP: 819047101<br>LEI: 529900J74GJAHYP80N79 | Long             | EC               | CORP              | US        |     87828 | NS      | $7706028.72   | 2.46%             |  |  |  | No            |                  1 | On Loan: —       |
| Monarch Casino & Resort, Inc.         | Monarch Casino & Resort, Inc.                              | CUSIP: 609027107<br>LEI: 549300AK5FF7KY11V997 | Long             | EC               | CORP              | US        |    107152 | NS      | $8378214.88   | 2.67%             |  |  |  | No            |                  1 | On Loan: —       |
| Darden Restaurants, Inc.              | Darden Restaurants, Inc.                                   | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |     49088 | NS      | $9849016.32   | 3.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Hilton Worldwide Holdings Inc.        | Hilton Worldwide Holdings Inc.                             | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |     69074 | NS      | $15574805.52  | 4.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Super Group (SGHC) Ltd.               | Super Group (SGHC) Ltd.                                    | CUSIP: G8588X103<br>LEI: N/A                  | Long             | EC               | CORP              | GG        |   1288528 | NS      | $10462847.36  | 3.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Wyndham Hotels & Resorts, Inc.        | Wyndham Hotels & Resorts, Inc.                             | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               | CORP              | US        |     91378 | NS      | $7794543.40   | 2.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Sportradar Group AG                   | Sportradar Group AG                                        | CUSIP: H8088L103<br>LEI: 549300H1P33YOAT7Z533 | Long             | EC               | CORP              | CH        |    472603 | NS      | $10921855.33  | 3.48%             |  |  |  | No            |                  1 | On Loan: —       |
| Expedia Group, Inc.                   | Expedia Group, Inc.                                        | CUSIP: 30212P303<br>LEI: CI7MUJI4USF3V0NJ1H64 | Long             | EC               | CORP              | US        |     48703 | NS      | $7642961.79   | 2.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Warner Bros. Discovery, Inc.          | Warner Bros. Discovery, Inc.                               | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |   1666329 | NS      | $14447072.43  | 4.61%             |  |  |  | No            |                  1 | On Loan: —       |
| Royal Caribbean Cruises Ltd.          | Royal Caribbean Cruises Ltd.                               | CUSIP: V7780T103<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | EC               | CORP              | LR        |     74986 | NS      | $16115241.26  | 5.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Fox Corp.                             | Fox Corp., Class A                                         | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |    170742 | NS      | $8501244.18   | 2.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Madison Square Garden Sports Corp.    | Madison Square Garden Sports Corp., Class A                | CUSIP: 55825T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     48143 | NS      | $9270897.51   | 2.96%             |  |  |  | No            |                  1 | On Loan: —       |
| Invesco Private Prime Fund            | Invesco Private Prime Fund                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |  52467864 | NS      | $52467864.47  | 16.73%            |  |  |  | No            |                  2 | On Loan: No      |
| Cheesecake Factory Inc. (The)         | Cheesecake Factory Inc. (The)                              | CUSIP: 163072101<br>LEI: 529900872XMLK10SY247 | Long             | EC               | CORP              | US        |    178581 | NS      | $8995124.97   | 2.87%             |  |  |  | No            |                  1 | On Loan: —       |
| Maplebear Inc.                        | Maplebear Inc.                                             | CUSIP: 565394103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    199103 | NS      | $7942218.67   | 2.53%             |  |  |  | No            |                  1 | On Loan: No      |
| TKO Group Holdings, Inc.              | TKO Group Holdings, Inc.                                   | CUSIP: 87256C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     62351 | NS      | $10157601.41  | 3.24%             |  |  |  | No            |                  1 | On Loan: —       |
| Sysco Corp.                           | Sysco Corp.                                                | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |    239290 | NS      | $17085306.00  | 5.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Carnival Corp.                        | Carnival Corp.                                             | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | PA        |    750354 | NS      | $13761492.36  | 4.39%             |  |  |  | No            |                  1 | On Loan: —       |
| Accel Entertainment, Inc.             | Accel Entertainment, Inc.                                  | CUSIP: 00436Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    822716 | NS      | $8473974.80   | 2.70%             |  |  |  | No            |                  1 | On Loan: —       |
| Grab Holdings Ltd.                    | Grab Holdings Ltd., Class A                                | CUSIP: G4124C109<br>LEI: 549300N4VQX83VPJF439 | Long             | EC               | CORP              | KY        |   2126919 | NS      | $10379364.72  | 3.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Government & Agency Portfolio | Invesco Government & Agency Portfolio, Institutional Class | CUSIP: 825252885<br>LEI: 5493007T1J7WZ5QI1A47 | Long             | STIV             | RF                | US        |    265533 | NS      | $265533.32    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Boyd Gaming Corp.                     | Boyd Gaming Corp.                                          | CUSIP: 103304101<br>LEI: 254900787YGRYS2A1Z35 | Long             | EC               | CORP              | US        |    128897 | NS      | $8911938.58   | 2.84%             |  |  |  | No            |                  1 | On Loan: —       |
| Invesco Private Government Fund       | Invesco Private Government Fund                            | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |  28133782 | NS      | $28133782.42  | 8.97%             |  |  |  | No            |                  2 | On Loan: No      |
| Norwegian Cruise Line Holdings Ltd.   | Norwegian Cruise Line Holdings Ltd.                        | CUSIP: G66721104<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    395117 | NS      | $6333725.51   | 2.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Delta Air Lines, Inc.                 | Delta Air Lines, Inc.                                      | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |    288254 | NS      | $12000014.02  | 3.83%             |  |  |  | No            |                  1 | 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