# EDGAR Filing Document

**Accession Number:** 0001209466
**File Stem:** 0001209466-26-000897
**Filing Date:** 2026-6
**Character Count:** 18080
**Document Hash:** af1a7770387daf4bfaf22c3fe2a32cd8
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001209466-26-000897.hdr.sgml**: 20260626

**ACCESSION NUMBER**: 0001209466-26-000897

**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:** 261126857

**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 Technology Momentum ETF (Series ID: S000013110)

| Class ID   | Class Name                                    | Ticker Symbol   |
|:---|:---|:---|
| C000035326 | Invesco Dorsey Wright Technology Momentum ETF | PTF             |

## 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 Technology Momentum ETF

- **b. EDGAR series identifier (if any):** S000013110

- **c. LEI of Series:** 549300P2YHV2W6QKYT38

**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:** $661284435.85

**Total Liabilities:** $79529626.91

**Net Assets:** $581754808.94

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000035326 | 8.51%                | -6.15%               | 28.80%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $2223045.10              | $31831275.16                               |
| Month 2  | $585450.37               | $-26645345.64                              |
| Month 3  | $40648558.80             | $80811482.98                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ADTRAN Holdings, Inc.                 | ADTRAN Holdings, Inc.                                      | CUSIP: 00486H105<br>LEI: 549300VV36J86CRRWF77 | Long             | EC               | CORP              | US        |    683997 | NS      | $12099906.93  | 2.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Teradyne, Inc.                        | Teradyne, Inc.                                             | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |     40987 | NS      | $14077804.89  | 2.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Digi International Inc.               | Digi International Inc.                                    | CUSIP: 253798102<br>LEI: 529900KG656HGROI4N27 | Long             | EC               | CORP              | US        |    164414 | NS      | $9213760.56   | 1.58%             |  |  |  | No            |                  1 | On Loan: —       |
| Circle Internet Group, Inc.           | Circle Internet Group, Inc.                                | CUSIP: 172573107<br>LEI: 254900HFVVR6NPMQVN93 | Long             | EC               | CORP              | US        |     88579 | NS      | $8050059.52   | 1.38%             |  |  |  | No            |                  1 | On Loan: —       |
| Cloudflare, Inc.                      | Cloudflare, Inc., Class A                                  | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |     54661 | NS      | $11203865.17  | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Digital Corp.                 | Western Digital Corp.                                      | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |     58717 | NS      | $25513710.84  | 4.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Lattice Semiconductor Corp.           | Lattice Semiconductor Corp.                                | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |    108729 | NS      | $13295382.12  | 2.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc.                         | Alphabet Inc., Class A                                     | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     33390 | NS      | $12848472.00  | 2.21%             |  |  |  | No            |                  1 | On Loan: No      |
| InterDigital, Inc.                    | InterDigital, Inc.                                         | CUSIP: 45867G101<br>LEI: 529900HQAUTC3VI47G64 | Long             | EC               | CORP              | US        |     29724 | NS      | $8814949.44   | 1.52%             |  |  |  | No            |                  1 | On Loan: —       |
| Vistance Networks, Inc.               | Vistance Networks, Inc.                                    | CUSIP: 20337X109<br>LEI: 254900AW4CEPCQWSRI58 | Long             | EC               | CORP              | US        |    594664 | NS      | $7608725.88   | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Monolithic Power Systems, Inc.        | Monolithic Power Systems, Inc.                             | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |      9249 | NS      | $14931678.09  | 2.57%             |  |  |  | No            |                  1 | On Loan: No      |
| FormFactor, Inc.                      | FormFactor, Inc.                                           | CUSIP: 346375108<br>LEI: 549300YCEEO6SZD1ZR61 | Long             | EC               | CORP              | US        |    104862 | NS      | $14253891.66  | 2.45%             |  |  |  | No            |                  1 | On Loan: No      |
| nLight, Inc.                          | nLight, Inc.                                               | CUSIP: 65487K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    184192 | NS      | $12865811.20  | 2.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corp.                    | Lam Research Corp.                                         | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |     54263 | NS      | $13992257.18  | 2.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Seagate Technology Holdings PLC       | Seagate Technology Holdings PLC                            | CUSIP: G7997R103<br>LEI: 635400RUXIFEZSRU8X70 | Long             | EC               | CORP              | IE        |     35834 | NS      | $24139215.76  | 4.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials, Inc.               | Applied Materials, Inc.                                    | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |     30651 | NS      | $12091512.99  | 2.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CACI International Inc.               | CACI International Inc., Class A                           | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |     16160 | NS      | $8395766.40   | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp.                          | NVIDIA Corp.                                               | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    141508 | NS      | $28240751.56  | 4.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastly, Inc.                          | Fastly, Inc., Class A                                      | CUSIP: 31188V100<br>LEI: 549300E2FZC83FJ3H565 | Long             | EC               | CORP              | US        |    512803 | NS      | $12950839.77  | 2.23%             |  |  |  | No            |                  1 | On Loan: No      |
| AST SpaceMobile, Inc.                 | AST SpaceMobile, Inc.                                      | CUSIP: 00217D100<br>LEI: 254900MBSC9P2UCI6623 | Long             | EC               | CORP              | US        |    121004 | NS      | $8942195.60   | 1.54%             |  |  |  | No            |                  1 | On Loan: —       |
| Entegris, Inc.                        | Entegris, Inc.                                             | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |     86276 | NS      | $12197700.88  | 2.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Private Prime Fund            | Invesco Private Prime Fund                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |  57017556 | NS      | $57023257.76  | 9.80%             |  |  |  | No            |                  2 | On Loan: No      |
| Ziff Davis, Inc.                      | Ziff Davis, Inc.                                           | CUSIP: 48123V102<br>LEI: 5493008OJYGLHD7MXA18 | Long             | EC               | CORP              | US        |    204787 | NS      | $9371053.12   | 1.61%             |  |  |  | No            |                  1 | On Loan: —       |
| Aehr Test Systems                     | Aehr Test Systems                                          | CUSIP: 00760J108<br>LEI: 529900A4GWWZFRU2RE97 | Long             | EC               | CORP              | US        |    237467 | NS      | $21505011.52  | 3.70%             |  |  |  | No            |                  1 | On Loan: —       |
| Ciena Corp.                           | Ciena Corp.                                                | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |     47227 | NS      | $24916020.66  | 4.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandisk Corp.                         | Sandisk Corp.                                              | CUSIP: 80004C200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30345 | NS      | $33273595.95  | 5.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc.                            | Apple Inc.                                                 | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |     97702 | NS      | $26511437.70  | 4.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Telephone and Data Systems, Inc.      | Telephone and Data Systems, Inc.                           | CUSIP: 879433829<br>LEI: 5299003YZW5BE2NNLO37 | Long             | EC               | CORP              | US        |    250420 | NS      | $11283925.20  | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Clear Secure, Inc.                    | Clear Secure, Inc., Class A                                | CUSIP: 18467V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    190860 | NS      | $10190015.40  | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Ondas Inc.                            | Ondas Inc.                                                 | CUSIP: 68236H204<br>LEI: 549300JWLHDUB82V8607 | Long             | EC               | CORP              | US        |   1911353 | NS      | $19189984.12  | 3.30%             |  |  |  | No            |                  1 | On Loan: —       |
| Amphenol Corp.                        | Amphenol Corp., Class A                                    | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |     83855 | NS      | $12349325.85  | 2.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Government & Agency Portfolio | Invesco Government & Agency Portfolio, Institutional Class | CUSIP: 825252885<br>LEI: 5493007T1J7WZ5QI1A47 | Long             | STIV             | RF                | US        |    758260 | NS      | $758259.89    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Adeia Inc.                            | Adeia Inc.                                                 | CUSIP: 00676P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    346618 | NS      | $11039783.30  | 1.90%             |  |  |  | No            |                  1 | On Loan: —       |
| Invesco Private Government Fund       | Invesco Private Government Fund                            | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |  21971272 | NS      | $21971272.12  | 3.78%             |  |  |  | No            |                  2 | On Loan: No      |
| Ichor Holdings, Ltd.                  | Ichor Holdings, Ltd.                                       | CUSIP: G4740B105<br>LEI: 529900PS8R2JVLJ2H892 | Long             | EC               | CORP              | KY        |    202500 | NS      | $13358925.00  | 2.30%             |  |  |  | No            |                  1 | On Loan: No      |
| DigitalOcean Holdings, Inc.           | DigitalOcean Holdings, Inc.                                | CUSIP: 25402D102<br>LEI: 549300EPISPY3RE3DL21 | Long             | EC               | CORP              | US        |    144887 | NS      | $13971453.41  | 2.40%             |  |  |  | No            |                  1 | On Loan: —       |
| Navitas Semiconductor Corp.           | Navitas Semiconductor Corp.                                | CUSIP: 63942X106<br>LEI: 529900T4K9WALWC76S49 | Long             | EC               | CORP              | US        |   1085075 | NS      | $17903737.50  | 3.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Diodes Inc.                           | Diodes Inc.                                                | CUSIP: 254543101<br>LEI: 549300XP2X1ARVH3BX23 | Long             | EC               | CORP              | US        |    118928 | NS      | $12743135.20  | 2.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Viasat, Inc.                          | Viasat, Inc.                                               | CUSIP: 92552V100<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | EC               | CORP              | US        |    238248 | NS      | $15702925.68  | 2.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumentum Holdings Inc.                | Lumentum Holdings Inc.                                     | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |     29241 | NS      | $26384739.12  | 4.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology, Inc.               | Micron Technology, Inc.                                    | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |     33226 | NS      | $17183158.16  | 2.95%             |  |  |  | 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