# EDGAR Filing Document

**Accession Number:** 0001209466
**File Stem:** 0001752724-25-161277
**Filing Date:** 2025-6
**Character Count:** 16383
**Document Hash:** 167970ef1f6cc96067696a42f31e6a98
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-161277.hdr.sgml**: 20250627

**ACCESSION NUMBER**: 0001752724-25-161277

**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:** 251083023

**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 Utilities Momentum ETF (Series ID: S000003046)

| Class ID   | Class Name                                   | Ticker Symbol   |
|:---|:---|:---|
| C000008313 | Invesco Dorsey Wright Utilities Momentum ETF | PUI             |

## 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 Utilities Momentum ETF

- **b. EDGAR series identifier (if any):** S000003046

- **c. LEI of Series:** 5493008CVNI3I4VBE880

**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:** $79380130.93

**Total Liabilities:** $9195759.33

**Net Assets:** $70184371.60

**Cash Not Reported:** $0.01

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000008313 | 2.92%                | 0.53%                | -0.29%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $86267.98                | $1008870.41                                |
| Month 2  | $-14751.81               | $192240.84                                 |
| Month 3  | $1271934.02              | $82464.83                                  |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Alliant Energy Corp.                  | Alliant Energy Corp.                                       | CUSIP: 018802108<br>LEI: 5493009ML300G373MZ12 | Long             | EC               | CORP              | US        |     31094 | NS      | $1897977.76   | 2.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Consolidated Edison, Inc.             | Consolidated Edison, Inc.                                  | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |     14982 | NS      | $1689220.50   | 2.41%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T Inc.                             | AT&T Inc.                                                  | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |     89266 | NS      | $2472668.20   | 3.52%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT Corp.                             | EQT Corp.                                                  | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |     43198 | NS      | $2135709.12   | 3.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Duke Energy Corp.                     | Duke Energy Corp.                                          | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |     22046 | NS      | $2690052.92   | 3.83%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEOK, Inc.                           | ONEOK, Inc.                                                | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |     28935 | NS      | $2377299.60   | 3.39%             |  |  |  | No            |                  1 | On Loan: No      |
| CenterPoint Energy, Inc.              | CenterPoint Energy, Inc.                                   | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |     52096 | NS      | $2020282.88   | 2.88%             |  |  |  | No            |                  1 | On Loan: No      |
| WEC Energy Group Inc.                 | WEC Energy Group Inc.                                      | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |     24380 | NS      | $2670097.60   | 3.80%             |  |  |  | No            |                  1 | On Loan: No      |
| PG&E Corp.                            | PG&E Corp.                                                 | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |    102192 | NS      | $1688211.84   | 2.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle West Capital Corp.           | Pinnacle West Capital Corp.                                | CUSIP: 723484101<br>LEI: TWSEY0NEDUDCKS27AH81 | Long             | EC               | CORP              | US        |     19051 | NS      | $1813274.18   | 2.58%             |  |  |  | No            |                  1 | On Loan: —       |
| Atmos Energy Corp.                    | Atmos Energy Corp.                                         | CUSIP: 049560105<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | EC               | CORP              | US        |     18573 | NS      | $2983380.99   | 4.25%             |  |  |  | No            |                  1 | On Loan: —       |
| MDU Resources Group, Inc.             | MDU Resources Group, Inc.                                  | CUSIP: 552690109<br>LEI: 549300MA0UV6AI6SNV27 | Long             | EC               | CORP              | US        |     81231 | NS      | $1392299.34   | 1.98%             |  |  |  | No            |                  1 | On Loan: —       |
| Evergy, Inc.                          | Evergy, Inc.                                               | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |     28373 | NS      | $1960574.30   | 2.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Sempra                                | Sempra                                                     | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |     31006 | NS      | $2302815.62   | 3.28%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS Energy Corp.                      | CMS Energy Corp.                                           | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |     29552 | NS      | $2176504.80   | 3.10%             |  |  |  | No            |                  1 | On Loan: No      |
| New Jersey Resources Corp.            | New Jersey Resources Corp.                                 | CUSIP: 646025106<br>LEI: 549300QKBSQBIX4DQ583 | Long             | EC               | CORP              | US        |     28181 | NS      | $1379178.14   | 1.97%             |  |  |  | No            |                  1 | On Loan: —       |
| Xcel Energy Inc.                      | Xcel Energy Inc.                                           | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |     33315 | NS      | $2355370.50   | 3.36%             |  |  |  | No            |                  1 | On Loan: —       |
| Entergy Corp.                         | Entergy Corp.                                              | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |     27567 | NS      | $2292747.39   | 3.27%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG Energy, Inc.                      | NRG Energy, Inc.                                           | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |     21856 | NS      | $2394980.48   | 3.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Private Prime Fund            | Invesco Private Prime Fund                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |   6535402 | NS      | $6535401.82   | 9.31%             |  |  |  | No            |                  2 | On Loan: No      |
| NextEra Energy, Inc.                  | NextEra Energy, Inc.                                       | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |     38216 | NS      | $2555886.08   | 3.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelon Corp.                          | Exelon Corp.                                               | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |     36976 | NS      | $1734174.40   | 2.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Otter Tail Corp.                      | Otter Tail Corp.                                           | CUSIP: 689648103<br>LEI: 549300HHVBQRQUVKKD91 | Long             | EC               | CORP              | US        |     15352 | NS      | $1218641.76   | 1.74%             |  |  |  | No            |                  1 | On Loan: —       |
| Invesco Government & Agency Portfolio | Invesco Government & Agency Portfolio, Institutional Class | CUSIP: 825252885<br>LEI: 5493007T1J7WZ5QI1A47 | Long             | STIV             | RF                | US        |     94565 | NS      | $94565.05     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| National Fuel Gas Co.                 | National Fuel Gas Co.                                      | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               | CORP              | US        |     22865 | NS      | $1755574.70   | 2.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Eversource Energy                     | Eversource Energy                                          | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |     26287 | NS      | $1563550.76   | 2.23%             |  |  |  | No            |                  1 | On Loan: No      |
| American Water Works Co., Inc.        | American Water Works Co., Inc.                             | CUSIP: 030420103<br>LEI: 549300DXHIJQMD5WFW18 | Long             | EC               | CORP              | US        |     16681 | NS      | $2452273.81   | 3.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Private Government Fund       | Invesco Private Government Fund                            | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |   2519060 | NS      | $2519059.72   | 3.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Public Service Enterprise Group Inc.  | Public Service Enterprise Group Inc.                       | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               | CORP              | US        |     27844 | NS      | $2225570.92   | 3.17%             |  |  |  | No            |                  1 | On Loan: No      |
| DTE Energy Co.                        | DTE Energy Co.                                             | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |     18087 | NS      | $2477919.00   | 3.53%             |  |  |  | No            |                  1 | On Loan: No      |
| GE VERNOVA INC.                       | GE VERNOVA INC.                                            | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |      8264 | NS      | $3064456.48   | 4.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Co. (The)                    | Southern Co. (The)                                         | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |     31333 | NS      | $2879189.37   | 4.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NiSource Inc.                         | NiSource Inc.                                              | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |     68941 | NS      | $2696282.51   | 3.84%             |  |  |  | No            |                  1 | On Loan: No      |
| UGI Corp.                             | UGI Corp.                                                  | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |     41745 | NS      | $1368818.55   | 1.95%             |  |  |  | No            |                  1 | On Loan: —       |
| American Electric Power Co., Inc.     | American Electric Power Co., Inc.                          | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |     16495 | NS      | $1787068.30   | 2.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameren Corp.                          | Ameren Corp.                                               | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |     17070 | NS      | $1694026.80   | 2.41%             |  |  |  | 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