# EDGAR Filing Document

**Accession Number:** 0001209466
**File Stem:** 0001209466-25-000646
**Filing Date:** 2025-12
**Character Count:** 52680
**Document Hash:** b9a69e3c21af81fe57d65cb5b79d88d3
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001209466-25-000646.hdr.sgml**: 20251229

**ACCESSION NUMBER**: 0001209466-25-000646

**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:** 251604265

**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 S&P SmallCap 600 Pure Growth ETF (Series ID: S000060799)

| Class ID   | Class Name                               | Ticker Symbol   |
|:---|:---|:---|
| C000197615 | Invesco S&P SmallCap 600 Pure Growth ETF | RZG             |

## 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 S&P Smallcap 600 Pure Growth ETF

- **b. EDGAR series identifier (if any):** S000060799

- **c. LEI of Series:** 549300H7U6UUL99GM259

**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:** $132724981.84

**Total Liabilities:** $28860120.05

**Net Assets:** $103864861.79

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000197615 | 5.67%                | 0.84%                | -1.15%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $284598.11               | $5191960.37                                |
| Month 2  | $244416.20               | $587787.45                                 |
| Month 3  | $140850.80               | $-1390082.21                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Preferred Bank                            | Preferred Bank                                             | CUSIP: 740367404<br>LEI: 5493007K6HGI9G0ECX16 | Long             | EC               | CORP              | US        |      7274 | NS      | $656478.50    | 0.63%             |  |  |  | No            |                  1 | On Loan: —       |
| Q2 Holdings, Inc.                         | Q2 Holdings, Inc.                                          | CUSIP: 74736L109<br>LEI: 549300M9RKR9DZXWS696 | Long             | EC               | CORP              | US        |      9270 | NS      | $572515.20    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Cavco Industries, Inc.                    | Cavco Industries, Inc.                                     | CUSIP: 149568107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1796 | NS      | $951520.80    | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| BancFirst Corp.                           | BancFirst Corp.                                            | CUSIP: 05945F103<br>LEI: 549300EJEHGBP4IO2J30 | Long             | EC               | CORP              | US        |      2377 | NS      | $258760.22    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Inspire Medical Systems, Inc.             | Inspire Medical Systems, Inc.                              | CUSIP: 457730109<br>LEI: 549300XQQCQ7HCJKTW25 | Long             | EC               | CORP              | US        |      4304 | NS      | $310232.32    | 0.30%             |  |  |  | No            |                  1 | On Loan: —       |
| Collegium Pharmaceutical, Inc.            | Collegium Pharmaceutical, Inc.                             | CUSIP: 19459J104<br>LEI: 54930049FXZMTLW8D496 | Long             | EC               | CORP              | US        |     22691 | NS      | $816876.00    | 0.79%             |  |  |  | No            |                  1 | On Loan: —       |
| OSI Systems, Inc.                         | OSI Systems, Inc.                                          | CUSIP: 671044105<br>LEI: DDX3MPX1Y8YD30050X33 | Long             | EC               | CORP              | US        |      2438 | NS      | $678885.48    | 0.65%             |  |  |  | No            |                  1 | On Loan: —       |
| Corcept Therapeutics Inc.                 | Corcept Therapeutics Inc.                                  | CUSIP: 218352102<br>LEI: 529900EO9LUTFMZ7FF90 | Long             | EC               | CORP              | US        |     22232 | NS      | $1633385.04   | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| AZZ Inc.                                  | AZZ Inc.                                                   | CUSIP: 002474104<br>LEI: 549300HD1X2NFLWPYC83 | Long             | EC               | CORP              | US        |     13630 | NS      | $1360955.50   | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Dave & Buster's Entertainment, Inc.       | Dave & Buster's Entertainment, Inc.                        | CUSIP: 238337109<br>LEI: 529900WTVU85QZLYHR86 | Long             | EC               | CORP              | US        |     19345 | NS      | $284178.05    | 0.27%             |  |  |  | No            |                  1 | On Loan: —       |
| Moog Inc.                                 | Moog Inc., Class A                                         | CUSIP: 615394202<br>LEI: 549300WM2I4U7OBAHG07 | Long             | EC               | CORP              | US        |      1930 | NS      | $395360.50    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Sylvamo Corp.                             | Sylvamo Corp.                                              | CUSIP: 871332102<br>LEI: 5493001AOYU1ZOWOC971 | Long             | EC               | CORP              | US        |      8579 | NS      | $348307.40    | 0.34%             |  |  |  | No            |                  1 | On Loan: —       |
| Northern Oil and Gas, Inc.                | Northern Oil and Gas, Inc.                                 | CUSIP: 665531307<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | EC               | CORP              | US        |     18142 | NS      | $401482.46    | 0.39%             |  |  |  | No            |                  1 | On Loan: —       |
| HCI Group, Inc.                           | HCI Group, Inc.                                            | CUSIP: 40416E103<br>LEI: 549300CZF7EZJH0MPH74 | Long             | EC               | CORP              | US        |      6360 | NS      | $1297503.60   | 1.25%             |  |  |  | No            |                  1 | On Loan: —       |
| Brinker International, Inc.               | Brinker International, Inc.                                | CUSIP: 109641100<br>LEI: 52990067JY6PBGJNTG76 | Long             | EC               | CORP              | US        |      5957 | NS      | $647287.62    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Powell Industries, Inc.                   | Powell Industries, Inc.                                    | CUSIP: 739128106<br>LEI: 549300V08RO7MX2UBN26 | Long             | EC               | CORP              | US        |      5098 | NS      | $1954522.22   | 1.88%             |  |  |  | No            |                  1 | On Loan: —       |
| TransMedics Group, Inc.                   | TransMedics Group, Inc.                                    | CUSIP: 89377M109<br>LEI: 549300060GVOSMWARH50 | Long             | EC               | CORP              | US        |     10747 | NS      | $1413660.38   | 1.36%             |  |  |  | No            |                  1 | On Loan: —       |
| NMI Holdings, Inc.                        | NMI Holdings, Inc., Class A                                | CUSIP: 629209305<br>LEI: 529900KNNGFXJX1C3Z08 | Long             | EC               | CORP              | US        |     12934 | NS      | $471185.62    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| SkyWest, Inc.                             | SkyWest, Inc.                                              | CUSIP: 830879102<br>LEI: 529900UYS2KGS6Z42P09 | Long             | EC               | CORP              | US        |      9827 | NS      | $987416.96    | 0.95%             |  |  |  | No            |                  1 | On Loan: —       |
| Curbline Properties Corp.                 | Curbline Properties Corp.                                  | CUSIP: 23128Q101<br>LEI: 529900PGR41LH0I81I15 | Long             | EC               | CORP              | US        |     12853 | NS      | $296390.18    | 0.29%             |  |  |  | No            |                  1 | On Loan: —       |
| Artivion, Inc.                            | Artivion, Inc.                                             | CUSIP: 228903100<br>LEI: 549300YTKV8DMSMG6K81 | Long             | EC               | CORP              | US        |     15260 | NS      | $692346.20    | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontdoor, Inc.                           | Frontdoor, Inc.                                            | CUSIP: 35905A109<br>LEI: 5493008RB0JZJI3QGZ06 | Long             | EC               | CORP              | US        |      8846 | NS      | $587639.78    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| ServisFirst Bancshares, Inc.              | ServisFirst Bancshares, Inc.                               | CUSIP: 81768T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5102 | NS      | $358517.54    | 0.35%             |  |  |  | No            |                  1 | On Loan: —       |
| Shake Shack Inc.                          | Shake Shack Inc., Class A                                  | CUSIP: 819047101<br>LEI: 529900J74GJAHYP80N79 | Long             | EC               | CORP              | US        |      7942 | NS      | $766482.42    | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Monarch Casino & Resort, Inc.             | Monarch Casino & Resort, Inc.                              | CUSIP: 609027107<br>LEI: 549300AK5FF7KY11V997 | Long             | EC               | CORP              | US        |      4375 | NS      | $394056.25    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Cal-Maine Foods, Inc.                     | Cal-Maine Foods, Inc.                                      | CUSIP: 128030202<br>LEI: 549300NHE5WMIEIEMF53 | Long             | EC               | CORP              | US        |     12592 | NS      | $1105577.60   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Zurn Elkay Water Solutions Corp.          | Zurn Elkay Water Solutions Corp.                           | CUSIP: 98983L108<br>LEI: 549300AM3633XDFU1Q85 | Long             | EC               | CORP              | US        |     20987 | NS      | $988697.57    | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcus Biosciences, Inc.                   | Arcus Biosciences, Inc.                                    | CUSIP: 03969F109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36127 | NS      | $712424.44    | 0.69%             |  |  |  | No            |                  1 | On Loan: —       |
| Essential Properties Realty Trust, Inc.   | Essential Properties Realty Trust, Inc.                    | CUSIP: 29670E107<br>LEI: 2549009LXQLVYCGLZO50 | Long             | EC               | CORP              | US        |     11831 | NS      | $353510.28    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Interparfums, Inc.                        | Interparfums, Inc.                                         | CUSIP: 458334109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2507 | NS      | $223499.05    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP Technologies, Inc.                    | UFP Technologies, Inc.                                     | CUSIP: 902673102<br>LEI: 549300RJ8LY41HS70C91 | Long             | EC               | CORP              | US        |      4362 | NS      | $840295.68    | 0.81%             |  |  |  | No            |                  1 | On Loan: —       |
| OmniAb, Inc.                              | OmniAb, Inc., Rts., expiring 2027-11-02                    | CUSIP: 68218J301<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2881 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| ANI Pharmaceuticals, Inc.                 | ANI Pharmaceuticals, Inc.                                  | CUSIP: 00182C103<br>LEI: 5493000T6CXTND40YH31 | Long             | EC               | CORP              | US        |      6706 | NS      | $607563.60    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Dream Finders Homes, Inc.                 | Dream Finders Homes, Inc., Class A                         | CUSIP: 26154D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29060 | NS      | $575388.00    | 0.55%             |  |  |  | No            |                  1 | On Loan: —       |
| Dorman Products, Inc.                     | Dorman Products, Inc.                                      | CUSIP: 258278100<br>LEI: 2549000O0BBUX740XR59 | Long             | EC               | CORP              | US        |      7264 | NS      | $974320.32    | 0.94%             |  |  |  | No            |                  1 | On Loan: —       |
| Green Brick Partners, Inc.                | Green Brick Partners, Inc.                                 | CUSIP: 392709101<br>LEI: 549300R7SCIV7FQI6T56 | Long             | EC               | CORP              | US        |     13765 | NS      | $891146.10    | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Warrior Met Coal, Inc.                    | Warrior Met Coal, Inc.                                     | CUSIP: 93627C101<br>LEI: 549300152B1S9YKBYV79 | Long             | EC               | CORP              | US        |     12005 | NS      | $814419.20    | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| InterDigital, Inc.                        | InterDigital, Inc.                                         | CUSIP: 45867G101<br>LEI: 529900HQAUTC3VI47G64 | Long             | EC               | CORP              | US        |      7074 | NS      | $2560505.04   | 2.47%             |  |  |  | No            |                  1 | On Loan: —       |
| Impinj, Inc.                              | Impinj, Inc.                                               | CUSIP: 453204109<br>LEI: 549300M26VGKSMMWWN17 | Long             | EC               | CORP              | US        |      6954 | NS      | $1405820.64   | 1.35%             |  |  |  | No            |                  1 | On Loan: —       |
| QuinStreet, Inc.                          | QuinStreet, Inc.                                           | CUSIP: 74874Q100<br>LEI: 549300TP8MFBFPOS4Y78 | Long             | EC               | CORP              | US        |     29443 | NS      | $435461.97    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Virtu Financial, Inc.                     | Virtu Financial, Inc., Class A                             | CUSIP: 928254101<br>LEI: 5493001OPW2K42CH3884 | Long             | EC               | CORP              | US        |     10780 | NS      | $375575.20    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Box, Inc.                                 | Box, Inc., Class A                                         | CUSIP: 10316T104<br>LEI: 549300KQUCPD8687YS68 | Long             | EC               | CORP              | US        |     10251 | NS      | $328954.59    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Aluminum Co.                      | Century Aluminum Co.                                       | CUSIP: 156431108<br>LEI: 549300U5ODNGEYWKSW73 | Long             | EC               | CORP              | US        |     36479 | NS      | $1080507.98   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Pathward Financial, Inc.                  | Pathward Financial, Inc.                                   | CUSIP: 59100U108<br>LEI: 5493004X52BH1NBLW813 | Long             | EC               | CORP              | US        |     12042 | NS      | $819578.52    | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Freshpet, Inc.                            | Freshpet, Inc.                                             | CUSIP: 358039105<br>LEI: 549300S4ZK8ZQ6HNPN59 | Long             | EC               | CORP              | US        |     11575 | NS      | $569605.75    | 0.55%             |  |  |  | No            |                  1 | On Loan: —       |
| DiamondRock Hospitality Co.               | DiamondRock Hospitality Co.                                | CUSIP: 252784301<br>LEI: 529900KKD4BPVBUAQ734 | Long             | EC               | CORP              | US        |     92340 | NS      | $722098.80    | 0.70%             |  |  |  | No            |                  1 | On Loan: —       |
| Goosehead Insurance, Inc.                 | Goosehead Insurance, Inc., Class A                         | CUSIP: 38267D109<br>LEI: 549300WH5MBIWHJ9XY95 | Long             | EC               | CORP              | US        |      5875 | NS      | $403436.25    | 0.39%             |  |  |  | No            |                  1 | On Loan: —       |
| Cactus, Inc.                              | Cactus, Inc., Class A                                      | CUSIP: 127203107<br>LEI: 549300J3T8C9F8QFKV08 | Long             | EC               | CORP              | US        |     16903 | NS      | $746605.51    | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Veracyte, Inc.                            | Veracyte, Inc.                                             | CUSIP: 92337F107<br>LEI: 529900ESWZRHXOW27Z37 | Long             | EC               | CORP              | US        |     42493 | NS      | $1533147.44   | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Krystal Biotech, Inc.                     | Krystal Biotech, Inc.                                      | CUSIP: 501147102<br>LEI: 549300YONUY68210OE41 | Long             | EC               | CORP              | US        |      7223 | NS      | $1426614.73   | 1.37%             |  |  |  | No            |                  1 | On Loan: —       |
| Bancorp, Inc. (The)                       | Bancorp, Inc. (The)                                        | CUSIP: 05969A105<br>LEI: 894500FP2ICT1B019Y71 | Long             | EC               | CORP              | US        |     13328 | NS      | $871251.36    | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryman Hospitality Properties, Inc.        | Ryman Hospitality Properties, Inc.                         | CUSIP: 78377T107<br>LEI: 529900GCCWW9SRMPJR11 | Long             | EC               | CORP              | US        |      6514 | NS      | $566131.74    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| SPX Technologies, Inc.                    | SPX Technologies, Inc.                                     | CUSIP: 78473E103<br>LEI: P761FCI0CPOG24I8JE10 | Long             | EC               | CORP              | US        |      5962 | NS      | $1334832.18   | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Payoneer Global Inc.                      | Payoneer Global Inc.                                       | CUSIP: 70451X104<br>LEI: 984500491C64C70FF033 | Long             | EC               | CORP              | US        |     34195 | NS      | $197989.05    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Boot Barn Holdings, Inc.                  | Boot Barn Holdings, Inc.                                   | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Long             | EC               | CORP              | US        |      5396 | NS      | $1023351.40   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Signal Corp.                      | Federal Signal Corp.                                       | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               | CORP              | US        |      5155 | NS      | $608444.65    | 0.59%             |  |  |  | No            |                  1 | On Loan: —       |
| RadNet, Inc.                              | RadNet, Inc.                                               | CUSIP: 750491102<br>LEI: 529900RECG94V2IZJ970 | Long             | EC               | CORP              | US        |      5494 | NS      | $417489.06    | 0.40%             |  |  |  | No            |                  1 | On Loan: —       |
| Astrana Health, Inc.                      | Astrana Health, Inc.                                       | CUSIP: 03763A207<br>LEI: 5493008O4R82Q4STJ936 | Long             | EC               | CORP              | US        |     20061 | NS      | $626103.81    | 0.60%             |  |  |  | No            |                  1 | On Loan: —       |
| Archrock, Inc.                            | Archrock, Inc.                                             | CUSIP: 03957W106<br>LEI: 549300K3RIHMHDVFTL28 | Long             | EC               | CORP              | US        |     24624 | NS      | $622248.48    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Enerpac Tool Group Corp.                  | Enerpac Tool Group Corp.                                   | CUSIP: 292765104<br>LEI: IZW37BPZKUJE1QXGB081 | Long             | EC               | CORP              | US        |     10949 | NS      | $449346.96    | 0.43%             |  |  |  | No            |                  1 | On Loan: —       |
| ESCO Technologies Inc.                    | ESCO Technologies Inc.                                     | CUSIP: 296315104<br>LEI: 5493007JJLP5MEWVDH10 | Long             | EC               | CORP              | US        |      3074 | NS      | $674650.78    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| BioLife Solutions, Inc.                   | BioLife Solutions, Inc.                                    | CUSIP: 09062W204<br>LEI: 549300G2IVCMC2TJDW72 | Long             | EC               | CORP              | US        |     22718 | NS      | $633150.66    | 0.61%             |  |  |  | No            |                  1 | On Loan: —       |
| OUTFRONT Media Inc.                       | OUTFRONT Media Inc.                                        | CUSIP: 69007J304<br>LEI: 549300RZWDYU5722I639 | Long             | EC               | CORP              | US        |     20027 | NS      | $354277.63    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| CleanSpark, Inc.                          | CleanSpark, Inc.                                           | CUSIP: 18452B209<br>LEI: 254900VO7KBRJQDGY810 | Long             | EC               | CORP              | US        |     66202 | NS      | $1178395.60   | 1.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Trupanion, Inc.                           | Trupanion, Inc.                                            | CUSIP: 898202106<br>LEI: 549300J86GFKIDGMQP18 | Long             | EC               | CORP              | US        |     21572 | NS      | $862664.28    | 0.83%             |  |  |  | No            |                  1 | On Loan: —       |
| OmniAb, Inc.                              | OmniAb, Inc., Rts., 2027-11-02                             | CUSIP: 68218J202<br>LEI: 5493008K7TB0IKP37H79 | Long             | EC               | CORP              | US        |      2881 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| Madison Square Garden Sports Corp.        | Madison Square Garden Sports Corp., Class A                | CUSIP: 55825T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3710 | NS      | $795386.90    | 0.77%             |  |  |  | No            |                  1 | On Loan: —       |
| Sarepta Therapeutics, Inc.                | Sarepta Therapeutics, Inc.                                 | CUSIP: 803607100<br>LEI: 549300IKDPIED8J8IG21 | Long             | EC               | CORP              | US        |     56593 | NS      | $1358797.93   | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| OPENLANE, Inc.                            | OPENLANE, Inc.                                             | CUSIP: 48238T109<br>LEI: 5493004HKD20LBSG7D03 | Long             | EC               | CORP              | US        |     41960 | NS      | $1108583.20   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PROG Holdings, Inc.                       | PROG Holdings, Inc.                                        | CUSIP: 74319R101<br>LEI: 549300DHYTLBOVRXIG52 | Long             | EC               | CORP              | US        |     14753 | NS      | $426804.29    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| CarGurus, Inc.                            | CarGurus, Inc.                                             | CUSIP: 141788109<br>LEI: 54930027BKQN6B7X7G78 | Long             | EC               | CORP              | US        |     12407 | NS      | $435733.84    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Natural Resources, Inc.              | Core Natural Resources, Inc.                               | CUSIP: 218937100<br>LEI: 549300YJCTPJBTK7IJ81 | Long             | EC               | CORP              | US        |      7588 | NS      | $599452.00    | 0.58%             |  |  |  | No            |                  1 | On Loan: —       |
| XPEL, Inc.                                | XPEL, Inc.                                                 | CUSIP: 98379L100<br>LEI: 549300KWSE3IGXLJNW66 | Long             | EC               | CORP              | US        |      6996 | NS      | $238563.60    | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| Invesco Private Prime Fund                | Invesco Private Prime Fund                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |  20822482 | NS      | $20822481.87  | 20.05%            |  |  |  | No            |                  2 | On Loan: No      |
| WisdomTree, Inc.                          | WisdomTree, Inc.                                           | CUSIP: 97717P104<br>LEI: 549300WIU8IS7UFO7871 | Long             | EC               | CORP              | US        |     64147 | NS      | $767198.12    | 0.74%             |  |  |  | No            |                  1 | On Loan: —       |
| Kodiak Gas Services, Inc.                 | Kodiak Gas Services, Inc.                                  | CUSIP: 50012A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17967 | NS      | $662622.96    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercury General Corp.                     | Mercury General Corp.                                      | CUSIP: 589400100<br>LEI: 5493001Q9EXPCEL4W527 | Long             | EC               | CORP              | US        |     11260 | NS      | $870398.00    | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Semtech Corp.                             | Semtech Corp.                                              | CUSIP: 816850101<br>LEI: 549300J7WUY317SW6O61 | Long             | EC               | CORP              | US        |      5493 | NS      | $372754.98    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Hawkins, Inc.                             | Hawkins, Inc.                                              | CUSIP: 420261109<br>LEI: 549300VL3IJ23OWX1Y34 | Long             | EC               | CORP              | US        |      6065 | NS      | $860320.25    | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Armstrong World Industries, Inc.          | Armstrong World Industries, Inc.                           | CUSIP: 04247X102<br>LEI: KXMRXXOJ88Q45Y45MG74 | Long             | EC               | CORP              | US        |      5161 | NS      | $982809.23    | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Kontoor Brands, Inc.                      | Kontoor Brands, Inc.                                       | CUSIP: 50050N103<br>LEI: 549300M0CPXV65RFF271 | Long             | EC               | CORP              | US        |      3553 | NS      | $287508.76    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| PJT Partners Inc.                         | PJT Partners Inc., Class A                                 | CUSIP: 69343T107<br>LEI: 549300W3WBEQUBKYTN87 | Long             | EC               | CORP              | US        |      4342 | NS      | $699539.62    | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| ADMA Biologics, Inc.                      | ADMA Biologics, Inc.                                       | CUSIP: 000899104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     70098 | NS      | $1085117.04   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GEO Group, Inc. (The)                     | GEO Group, Inc. (The)                                      | CUSIP: 36162J106<br>LEI: 54930024XOXET7NQVZ63 | Long             | EC               | CORP              | US        |     15419 | NS      | $261660.43    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Installed Building Products, Inc.         | Installed Building Products, Inc.                          | CUSIP: 45780R101<br>LEI: 549300I95Y9P9YM5FI86 | Long             | EC               | CORP              | US        |      3229 | NS      | $801534.67    | 0.77%             |  |  |  | No            |                  1 | On Loan: —       |
| Enova International, Inc.                 | Enova International, Inc.                                  | CUSIP: 29357K103<br>LEI: 549300O8XOCQSB49UO63 | Long             | EC               | CORP              | US        |      9692 | NS      | $1158872.44   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CSW Industrials, Inc.                     | CSW Industrials, Inc.                                      | CUSIP: 126402106<br>LEI: 549300SYOEO3RVQ7FB83 | Long             | EC               | CORP              | US        |      2384 | NS      | $597001.28    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Cinemark Holdings, Inc.                   | Cinemark Holdings, Inc.                                    | CUSIP: 17243V102<br>LEI: 549300LL2QMPTYIE0K55 | Long             | EC               | CORP              | US        |     47223 | NS      | $1275493.23   | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| ACI Worldwide, Inc.                       | ACI Worldwide, Inc.                                        | CUSIP: 004498101<br>LEI: 5493003BPVMZUJ6F5C02 | Long             | EC               | CORP              | US        |     14759 | NS      | $702971.17    | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Itron, Inc.                               | Itron, Inc.                                                | CUSIP: 465741106<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | EC               | CORP              | US        |      4256 | NS      | $427004.48    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Catalyst Pharmaceuticals, Inc.            | Catalyst Pharmaceuticals, Inc.                             | CUSIP: 14888U101<br>LEI: 5299004O0R5XXLA5H544 | Long             | EC               | CORP              | US        |     47946 | NS      | $1019811.42   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Dycom Industries, Inc.                    | Dycom Industries, Inc.                                     | CUSIP: 267475101<br>LEI: 549300F56EKTHQI3WT60 | Long             | EC               | CORP              | US        |      4756 | NS      | $1368729.24   | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Stride, Inc.                              | Stride, Inc.                                               | CUSIP: 86333M108<br>LEI: 254900BRWS3AFONWU277 | Long             | EC               | CORP              | US        |      5728 | NS      | $389733.12    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Phibro Animal Health Corp.                | Phibro Animal Health Corp., Class A                        | CUSIP: 71742Q106<br>LEI: 549300U24SP4AF2JUX52 | Long             | EC               | CORP              | US        |     25961 | NS      | $1091919.66   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Vericel Corp.                             | Vericel Corp.                                              | CUSIP: 92346J108<br>LEI: 54930076YM3PLTDR4B91 | Long             | EC               | CORP              | US        |      9775 | NS      | $342711.50    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Mara Holdings, Inc.                       | Mara Holdings, Inc.                                        | CUSIP: 565788106<br>LEI: 549300M8ISKPTX2W7F94 | Long             | EC               | CORP              | US        |     58697 | NS      | $1072394.19   | 1.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Tidewater Inc.                            | Tidewater Inc.                                             | CUSIP: 88642R109<br>LEI: 2549000JA5GRUPLMUH98 | Long             | EC               | CORP              | US        |     11532 | NS      | $583403.88    | 0.56%             |  |  |  | No            |                  1 | On Loan: —       |
| CorVel Corp.                              | CorVel Corp.                                               | CUSIP: 221006109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6186 | NS      | $457454.70    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Integer Holdings Corp.                    | Integer Holdings Corp.                                     | CUSIP: 45826H109<br>LEI: 549300SUD2ED5XG6X569 | Long             | EC               | CORP              | US        |      4021 | NS      | $259635.97    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmony Biosciences Holdings, Inc.        | Harmony Biosciences Holdings, Inc.                         | CUSIP: 413197104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23127 | NS      | $660738.39    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Clear Secure, Inc.                        | Clear Secure, Inc., Class A                                | CUSIP: 18467V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27428 | NS      | $835731.16    | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadian Asset Management Inc.             | Acadian Asset Management Inc.                              | CUSIP: 10948W103<br>LEI: 5493004FTLQNQTBOP608 | Long             | EC               | CORP              | US        |     37498 | NS      | $1803653.80   | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Water Products, Inc.              | Mueller Water Products, Inc., Class A                      | CUSIP: 624758108<br>LEI: 549300F7ZU4P1F8V8L60 | Long             | EC               | CORP              | US        |     19173 | NS      | $491979.18    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| LeMaitre Vascular, Inc.                   | LeMaitre Vascular, Inc.                                    | CUSIP: 525558201<br>LEI: 549300FZUBUB7MHY8R17 | Long             | EC               | CORP              | US        |      7190 | NS      | $622725.90    | 0.60%             |  |  |  | No            |                  1 | On Loan: —       |
| Agilysys, Inc.                            | Agilysys, Inc.                                             | CUSIP: 00847J105<br>LEI: 5299001XWB5V3B5IPN93 | Long             | EC               | CORP              | US        |      4863 | NS      | $610111.98    | 0.59%             |  |  |  | No            |                  1 | On Loan: —       |
| Invesco Government & Agency Portfolio     | Invesco Government & Agency Portfolio, Institutional Class | CUSIP: 825252885<br>LEI: 5493007T1J7WZ5QI1A47 | Long             | STIV             | RF                | US        |     45224 | NS      | $45224.33     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TG Therapeutics, Inc.                     | TG Therapeutics, Inc.                                      | CUSIP: 88322Q108<br>LEI: 529900X21UKABN9NJ529 | Long             | EC               | CORP              | US        |     44376 | NS      | $1543397.28   | 1.49%             |  |  |  | No            |                  1 | On Loan: —       |
| Adtalem Global Education Inc.             | Adtalem Global Education Inc.                              | CUSIP: 00737L103<br>LEI: 549300Z467EZLMODV621 | Long             | EC               | CORP              | US        |     12199 | NS      | $1195745.98   | 1.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Apogee Enterprises, Inc.                  | Apogee Enterprises, Inc.                                   | CUSIP: 037598109<br>LEI: 549300579S7QW8V4IJ60 | Long             | EC               | CORP              | US        |      8476 | NS      | $310306.36    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| DXP Enterprises, Inc.                     | DXP Enterprises, Inc.                                      | CUSIP: 233377407<br>LEI: 8HH9SCFWHN29ZIEWIE93 | Long             | EC               | CORP              | US        |     16580 | NS      | $1983797.00   | 1.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Glaukos Corp.                             | Glaukos Corp.                                              | CUSIP: 377322102<br>LEI: 5299004JA1LHE21M6T14 | Long             | EC               | CORP              | US        |      3693 | NS      | $325242.51    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| NexPoint Residential Trust, Inc.          | NexPoint Residential Trust, Inc.                           | CUSIP: 65341D102<br>LEI: 549300U2J6XVYBF87166 | Long             | EC               | CORP              | US        |      8244 | NS      | $252843.48    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Champion Homes, Inc.                      | Champion Homes, Inc.                                       | CUSIP: 830830105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4236 | NS      | $289022.28    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Sterling Infrastructure, Inc.             | Sterling Infrastructure, Inc.                              | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |      4079 | NS      | $1541454.10   | 1.48%             |  |  |  | No            |                  1 | On Loan: —       |
| Xenia Hotels & Resorts, Inc.              | Xenia Hotels & Resorts, Inc.                               | CUSIP: 984017103<br>LEI: 54930075IWIPHF5IQL62 | Long             | EC               | CORP              | US        |     51372 | NS      | $631875.60    | 0.61%             |  |  |  | No            |                  1 | On Loan: —       |
| Invesco Private Government Fund           | Invesco Private Government Fund                            | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |   8006345 | NS      | $8006344.54   | 7.71%             |  |  |  | No            |                  2 | On Loan: No      |
| Verra Mobility Corp.                      | Verra Mobility Corp., Class A                              | CUSIP: 92511U102<br>LEI: 549300XX5EKGLR0M4152 | Long             | EC               | CORP              | US        |     22215 | NS      | $515610.15    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| DigitalOcean Holdings, Inc.               | DigitalOcean Holdings, Inc.                                | CUSIP: 25402D102<br>LEI: 549300EPISPY3RE3DL21 | Long             | EC               | CORP              | US        |     11901 | NS      | $483894.66    | 0.47%             |  |  |  | No            |                  1 | On Loan: —       |
| Palomar Holdings, Inc.                    | Palomar Holdings, Inc.                                     | CUSIP: 69753M105<br>LEI: 549300DOI1MUW11BLX74 | Long             | EC               | CORP              | US        |     11818 | NS      | $1347370.18   | 1.30%             |  |  |  | No            |                  1 | On Loan: —       |
| Griffon Corp.                             | Griffon Corp.                                              | CUSIP: 398433102<br>LEI: 5493000C2SGNC7ZN3242 | Long             | EC               | CORP              | US        |      7592 | NS      | $561883.92    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Oceaneering International, Inc.           | Oceaneering International, Inc.                            | CUSIP: 675232102<br>LEI: 549300L6PH74701W0R30 | Long             | EC               | CORP              | US        |     16691 | NS      | $388733.39    | 0.37%             |  |  |  | No            |                  1 | On Loan: —       |
| Chefs' Warehouse, Inc. (The)              | Chefs' Warehouse, Inc. (The)                               | CUSIP: 163086101<br>LEI: 549300JYEDC8C547E980 | Long             | EC               | CORP              | US        |     23339 | NS      | $1377001.00   | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Badger Meter, Inc.                        | Badger Meter, Inc.                                         | CUSIP: 056525108<br>LEI: 5493002JENE20OGTUG20 | Long             | EC               | CORP              | US        |      2775 | NS      | $500748.75    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Kadant Inc.                               | Kadant Inc.                                                | CUSIP: 48282T104<br>LEI: 549300K06LNJYBMPYP15 | Long             | EC               | CORP              | US        |      1291 | NS      | $357168.06    | 0.34%             |  |  |  | No            |                  1 | On Loan: —       |
| ICU Medical, Inc.                         | ICU Medical, Inc.                                          | CUSIP: 44930G107<br>LEI: 5493003NRW7LS2QZRH60 | Long             | EC               | CORP              | US        |      5396 | NS      | $648005.64    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Six Flags Entertainment Corp.             | Six Flags Entertainment Corp.                              | CUSIP: 83001C108<br>LEI: 529900AS2CYWYFHRS781 | Long             | EC               | CORP              | US        |     16350 | NS      | $375723.00    | 0.36%             |  |  |  | No            |                  1 | On Loan: —       |
| Protagonist Therapeutics, Inc.            | Protagonist Therapeutics, Inc.                             | CUSIP: 74366E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35455 | NS      | $2787472.10   | 2.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Granite Construction Inc.                 | Granite Construction Inc.                                  | CUSIP: 387328107<br>LEI: 549300OM4BWMCIXVCZ39 | Long             | EC               | CORP              | US        |      7138 | NS      | $734571.58    | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirion Technologies, Inc.                 | Mirion Technologies, Inc.                                  | CUSIP: 60471A101<br>LEI: 549300BNTOWVWFNVTJ65 | Long             | EC               | CORP              | US        |     47606 | NS      | $1398188.22   | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Greenbrier Cos., Inc. (The)               | Greenbrier Cos., Inc. (The)                                | CUSIP: 393657101<br>LEI: 5493001GAGGFR30BP390 | Long             | EC               | CORP              | US        |     19091 | NS      | $797431.07    | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlas Energy Solutions Inc.               | Atlas Energy Solutions Inc.                                | CUSIP: 642045108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39678 | NS      | $491213.64    | 0.47%             |  |  |  | No            |                  1 | On Loan: —       |
| Sabre Corp.                               | Sabre Corp.                                                | CUSIP: 78573M104<br>LEI: 529900VKCYZW8GZ4WW58 | Long             | EC               | CORP              | US        |    256878 | NS      | $525315.51    | 0.51%             |  |  |  | No            |                  1 | On Loan: —       |
| Cogent Communications Holdings, Inc.      | Cogent Communications Holdings, Inc.                       | CUSIP: 19239V302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6602 | NS      | $272332.50    | 0.26%             |  |  |  | No            |                  1 | On Loan: —       |
| City Holding Co.                          | City Holding Co.                                           | CUSIP: 177835105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2359 | NS      | $278078.92    | 0.27%             |  |  |  | No            |                  1 | On Loan: —       |
| Axos Financial, Inc.                      | Axos Financial, Inc.                                       | CUSIP: 05465C100<br>LEI: 529900D8M56422GK9O25 | Long             | EC               | CORP              | US        |     15751 | NS      | $1228262.98   | 1.18%             |  |  |  | No            |                  1 | On Loan: —       |
| Pursuit Attractions and Hospitality, Inc. | Pursuit Attractions and Hospitality, Inc.                  | CUSIP: 92552R406<br>LEI: 549300PXU4ZW7LPO5Y40 | Long             | EC               | CORP              | US        |     22137 | NS      | $785420.76    | 0.76%             |  |  |  | No            |                  1 | On Loan: —       |
| Trinity Industries, Inc.                  | Trinity Industries, Inc.                                   | CUSIP: 896522109<br>LEI: R1JB4KXN77XFCXOQKV49 | Long             | EC               | CORP              | US        |     28544 | NS      | $781249.28    | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunstone Hotel Investors, Inc.            | Sunstone Hotel Investors, Inc.                             | CUSIP: 867892101<br>LEI: 529900ZQ2V52V96ATF67 | Long             | EC               | CORP              | US        |     63143 | NS      | $558815.55    | 0.54%             |  |  |  | No            |                  1 | On Loan: —       |
| Interface, Inc.                           | Interface, Inc.                                            | CUSIP: 458665304<br>LEI: 549300VXZWQOIDFPU355 | Long             | EC               | CORP              | US        |     23497 | NS      | $585075.30    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| SPS Commerce, Inc.                        | SPS Commerce, Inc.                                         | CUSIP: 78463M107<br>LEI: 2549006XVF9GCCETDQ72 | Long             | EC               | CORP              | US        |      1605 | NS      | $131995.20    | 0.13%             |  |  |  | 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