# EDGAR Filing Document

**Accession Number:** 0001209466
**File Stem:** 0001209466-26-000911
**Filing Date:** 2026-6
**Character Count:** 40742
**Document Hash:** 01a5387cd1c8253fabc777845af7b98b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001209466-26-000911.hdr.sgml**: 20260626

**ACCESSION NUMBER**: 0001209466-26-000911

**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:** 261126875

**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 Next Gen Connectivity ETF (Series ID: S000003030)

| Class ID   | Class Name                        | Ticker Symbol   |
|:---|:---|:---|
| C000008297 | Invesco Next Gen Connectivity ETF | KNCT            |

## 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 Next Gen Connectivity ETF

- **b. EDGAR series identifier (if any):** S000003030

- **c. LEI of Series:** 5493009JVNHLM3RMG272

**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:** $135103147.28

**Total Liabilities:** $1495028.22

**Net Assets:** $133608119.06

**Cash Not Reported:** $45263.16

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000008297 | 4.12%                | -6.31%               | 21.82%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $2020029.08              | $2579312.87                                |
| Month 2  | $216133.46               | $-7533767.44                               |
| Month 3  | $7700.93                 | $23260233.89                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| BT Group PLC                                                    | BT Group PLC                                                    | CUSIP: G16612106<br>LEI: 213800LRO7NS5CYQMN21 | Long             | EC               | CORP              | GB        |     75205 | NS      | $220781.91    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| BCE Inc.                                                        | BCE Inc.                                                        | CUSIP: 05534B760<br>LEI: 5493001I9203PRB5KR45 | Long             | EC               | CORP              | CA        |      6859 | NS      | $162668.81    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Vodafone Group PLC                                              | Vodafone Group PLC                                              | CUSIP: N/A<br>LEI: 213800TB53ELEUKM7Q61       | Long             | EC               | CORP              | GB        |    279691 | NS      | $444408.27    | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Accton Technology Corp.                                         | Accton Technology Corp.                                         | CUSIP: Y0002S109<br>LEI: 529900M1YRZ0GWMDF920 | Long             | EC               | CORP              | TW        |      8844 | NS      | $647704.53    | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujitsu Ltd.                                                    | Fujitsu Ltd.                                                    | CUSIP: J15708159<br>LEI: 3538000246DHJLRTUZ24 | Long             | EC               | CORP              | JP        |     17371 | NS      | $348325.72    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Cisco Systems, Inc.                                             | Cisco Systems, Inc.                                             | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |     62117 | NS      | $5683705.50   | 4.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Largan Precision Co., Ltd.                                      | Largan Precision Co., Ltd.                                      | CUSIP: Y52144105<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      1930 | NS      | $154974.86    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Cloudflare, Inc.                                                | Cloudflare, Inc., Class A                                       | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |      5401 | NS      | $1107042.97   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Telefonaktiebolaget LM Ericsson                                 | Telefonaktiebolaget LM Ericsson, Class B                        | CUSIP: W26049119<br>LEI: 549300W9JLPW15XIFM52 | Long             | EC               | CORP              | SE        |     49839 | NS      | $593298.77    | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Dynatrace, Inc.                                                 | Dynatrace, Inc.                                                 | CUSIP: 268150109<br>LEI: 6488T0Z33CE9L61EX904 | Long             | EC               | CORP              | US        |      5282 | NS      | $191261.22    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SoftBank Corp.                                                  | SoftBank Corp.                                                  | CUSIP: J75963132<br>LEI: 353800M1YCTS9JRBJ535 | Long             | EC               | CORP              | JP        |    289053 | NS      | $406443.81    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyndryl Holdings, Inc.                                          | Kyndryl Holdings, Inc.                                          | CUSIP: 50155Q100<br>LEI: 549300LQ4LWX2R8ZV130 | Long             | EC               | CORP              | US        |      3612 | NS      | $49917.84     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TELUS Corp.                                                     | TELUS Corp.                                                     | CUSIP: 87971M103<br>LEI: 894500TX134IMF6NW757 | Long             | EC               | CORP              | CA        |     12909 | NS      | $161326.93    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T Inc.                                                       | AT&T Inc.                                                       | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |    117645 | NS      | $3074063.85   | 2.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Tis Inc.                                                        | Tis Inc.                                                        | CUSIP: J8T622102<br>LEI: 35380064HYEZXBQHDF07 | Long             | EC               | CORP              | JP        |      3206 | NS      | $69807.98     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Credo Technology Group Holding Ltd.                             | Credo Technology Group Holding Ltd.                             | CUSIP: G25457105<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      3075 | NS      | $535080.75    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Telstra Group Ltd.                                              | Telstra Group Ltd.                                              | CUSIP: Q8975N105<br>LEI: 894500WRW54CVN62K416 | Long             | EC               | CORP              | AU        |     62988 | NS      | $241570.95    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Lattice Semiconductor Corp.                                     | Lattice Semiconductor Corp.                                     | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |      2415 | NS      | $295306.20    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Nokia OYJ                                                       | Nokia OYJ                                                       | CUSIP: X61873133<br>LEI: 549300A0JPRWG1KI7U06 | Long             | EC               | CORP              | FI        |     92928 | NS      | $1180192.94   | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| NTT, Inc.                                                       | NTT, Inc.                                                       | CUSIP: J59396101<br>LEI: 353800VHQU5VIXVUA841 | Long             | EC               | CORP              | JP        |    429788 | NS      | $418239.19    | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Synopsys, Inc.                                                  | Synopsys, Inc.                                                  | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |      3176 | NS      | $1532737.60   | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Rambus Inc.                                                     | Rambus Inc.                                                     | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |      1886 | NS      | $217097.46    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| American Tower Corp.                                            | American Tower Corp.                                            | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |      7969 | NS      | $1456015.99   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Orange                                                          | Orange                                                          | CUSIP: F6866T100<br>LEI: 969500MCOONR8990S771 | Long             | EC               | CORP              | FR        |     22071 | NS      | $459335.49    | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Okta, Inc.                                                      | Okta, Inc.                                                      | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |      2968 | NS      | $218593.20    | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Keysight Technologies, Inc.                                     | Keysight Technologies, Inc.                                     | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |      2005 | NS      | $701569.55    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks, Inc.                                        | Palo Alto Networks, Inc.                                        | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |     13891 | NS      | $2490934.12   | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Telefonica S.A.                                                 | Telefonica S.A.                                                 | CUSIP: 879382109<br>LEI: 549300EEJH4FEPDBBR25 | Long             | EC               | CORP              | ES        |     67565 | NS      | $304732.76    | 0.23%             |  |  |  | No            |                  2 | On Loan: —       |
| Comcast Corp.                                                   | Comcast Corp., Class A                                          | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |     37580 | NS      | $1016163.20   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA Communications Corp.                                        | SBA Communications Corp., Class A                               | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               | CORP              | US        |      1816 | NS      | $401699.20    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorola Solutions, Inc.                                        | Motorola Solutions, Inc.                                        | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |      2411 | NS      | $1058501.33   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutanix, Inc.                                                   | Nutanix, Inc., Class A                                          | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |      4743 | NS      | $193941.27    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Check Point Software Technologies Ltd.                          | Check Point Software Technologies Ltd.                          | CUSIP: M22465104<br>LEI: 2549003ZVBH73EPNS513 | Long             | EC               | CORP              | IL        |      1466 | NS      | $164881.02    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Fujikura Ltd.                                                   | Fujikura Ltd.                                                   | CUSIP: J14784128<br>LEI: 353800PSDZ8VRCKVPL51 | Long             | EC               | CORP              | JP        |     27898 | NS      | $1075358.20   | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| Coherent Corp.                                                  | Coherent Corp.                                                  | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |      3031 | NS      | $969041.01    | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Design Systems, Inc.                                    | Cadence Design Systems, Inc.                                    | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |      3892 | NS      | $1282764.28   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc.                                                   | Broadcom Inc.                                                   | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     27031 | NS      | $11283550.33  | 8.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Cellnex Telecom, S.A.                                           | Cellnex Telecom, S.A.                                           | CUSIP: E2R41M104<br>LEI: 5493008T4YG3AQUI7P67 | Long             | EC               | CORP              | ES        |      8194 | NS      | $275690.73    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Booz Allen Hamilton Holding Corp.                               | Booz Allen Hamilton Holding Corp.                               | CUSIP: 099502106<br>LEI: 529900JPV47PIUWMA015 | Long             | EC               | CORP              | US        |      1116 | NS      | $86791.32     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MongoDB, Inc.                                                   | MongoDB, Inc.                                                   | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |      1386 | NS      | $347650.38    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Zscaler, Inc.                                                   | Zscaler, Inc.                                                   | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |      1823 | NS      | $238229.64    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Akamai Technologies, Inc.                                       | Akamai Technologies, Inc.                                       | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               | CORP              | US        |      2521 | NS      | $259612.58    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Charter Communications, Inc.                                    | Charter Communications, Inc., Class A                           | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |      1483 | NS      | $244947.11    | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| T-Mobile US, Inc.                                               | T-Mobile US, Inc.                                               | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |      9381 | NS      | $1833985.50   | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| NEC Corp.                                                       | NEC Corp.                                                       | CUSIP: J48818207<br>LEI: 5493000QYMPFRTEY4K28 | Long             | EC               | CORP              | JP        |     16148 | NS      | $429125.84    | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Trend Micro Inc.                                                | Trend Micro Inc.                                                | CUSIP: J9298Q104<br>LEI: 3538005O5UJ5RNAGVE16 | Long             | EC               | CORP              | JP        |      2308 | NS      | $80259.92     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Equinix, Inc.                                                   | Equinix, Inc.                                                   | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |      1672 | NS      | $1810491.76   | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| CACI International Inc.                                         | CACI International Inc., Class A                                | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |       370 | NS      | $192229.80    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| TE Connectivity PLC                                             | TE Connectivity PLC                                             | CUSIP: G87052109<br>LEI: 6367003TB6K484NFHE54 | Long             | EC               | CORP              | IE        |      3970 | NS      | $840290.20    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Accenture PLC                                                   | Accenture PLC, Class A                                          | CUSIP: G1151C101<br>LEI: 5493000EWHDSR3MZWH98 | Long             | EC               | CORP              | IE        |      6367 | NS      | $1137846.57   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Tele2 AB                                                        | Tele2 AB, Class B                                               | CUSIP: W95878166<br>LEI: 213800EKD193RVI9HL76 | Long             | EC               | CORP              | SE        |      7776 | NS      | $159111.64    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| SK hynix Inc.                                                   | SK hynix Inc.                                                   | CUSIP: Y8085F100<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |      6149 | NS      | $5483485.67   | 4.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Telenor ASA                                                     | Telenor ASA                                                     | CUSIP: R89923107<br>LEI: 549300IM1QSBY4SLPM26 | Long             | EC               | CORP              | NO        |     10192 | NS      | $167315.74    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Arista Networks, Inc.                                           | Arista Networks, Inc.                                           | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |     19251 | NS      | $3324840.21   | 2.49%             |  |  |  | No            |                  1 | On Loan: No      |
| SoftBank Group Corp.                                            | SoftBank Group Corp.                                            | CUSIP: J7596P109<br>LEI: 5493003BZYYYCDIO0R13 | Long             | EC               | CORP              | JP        |     38526 | NS      | $1314743.23   | 0.98%             |  |  |  | No            |                  2 | On Loan: No      |
| Kddi Corp.                                                      | Kddi Corp.                                                      | CUSIP: J31843105<br>LEI: 5299003FU7V4I45FU310 | Long             | EC               | CORP              | JP        |     40987 | NS      | $670091.36    | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortinet, Inc.                                                  | Fortinet, Inc.                                                  | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |     10760 | NS      | $907175.60    | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Private Prime Fund                                      | Invesco Private Prime Fund                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |   1051135 | NS      | $1051240.11   | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| Digital Realty Trust, Inc.                                      | Digital Realty Trust, Inc.                                      | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |      5554 | NS      | $1116020.76   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Microchip Technology Inc.                                       | Microchip Technology Inc.                                       | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |      6773 | NS      | $629279.43    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Wipro Ltd.                                                      | Wipro Ltd.                                                      | CUSIP: Y96659142<br>LEI: 335800IFS1IJHESG8362 | Long             | EC               | CORP              | IN        |     54384 | NS      | $115879.62    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Ciena Corp.                                                     | Ciena Corp.                                                     | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |      2397 | NS      | $1264609.26   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| DocuSign, Inc.                                                  | DocuSign, Inc.                                                  | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |      3525 | NS      | $162114.75    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Elisa Corp.                                                     | Elisa Corp.                                                     | CUSIP: X1949T102<br>LEI: 743700TU2S3DXWGU7H32 | Long             | EC               | CORP              | FI        |      2634 | NS      | $127862.68    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Dycom Industries, Inc.                                          | Dycom Industries, Inc.                                          | CUSIP: 267475101<br>LEI: 549300F56EKTHQI3WT60 | Long             | EC               | CORP              | US        |       460 | NS      | $190486.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Lite-On Technology Corp.                                        | Lite-On Technology Corp.                                        | CUSIP: Y5313K109<br>LEI: 2549005GU1PQ73SZBT32 | Long             | EC               | CORP              | TW        |     24197 | NS      | $129741.45    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Chunghwa Telecom Co., Ltd.                                      | Chunghwa Telecom Co., Ltd.                                      | CUSIP: Y1613J108<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     53277 | NS      | $228755.91    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Apple Inc.                                                      | Apple Inc.                                                      | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |     35508 | NS      | $9635095.80   | 7.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Secom Co., Ltd.                                                 | Secom Co., Ltd.                                                 | CUSIP: J69972107<br>LEI: 529900TYCL9N3E9PGE47 | Long             | EC               | CORP              | JP        |      4752 | NS      | $172853.53    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Rubrik, Inc.                                                    | Rubrik, Inc., Class A                                           | CUSIP: 781154109<br>LEI: 254900TRGK2WTBYMYU27 | Long             | EC               | CORP              | US        |      2586 | NS      | $137523.48    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| United Microelectronics Corp.                                   | United Microelectronics Corp.                                   | CUSIP: Y92370108<br>LEI: 391200YJCAGH9LF96P73 | Long             | EC               | CORP              | TW        |    209383 | NS      | $525940.07    | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Datadog, Inc.                                                   | Datadog, Inc., Class A                                          | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |      5540 | NS      | $732332.60    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphenol Corp.                                                  | Amphenol Corp., Class A                                         | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |     13183 | NS      | $1941460.41   | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Bharti Airtel Ltd.                                              | Bharti Airtel Ltd.                                              | CUSIP: Y0885K108<br>LEI: 335800KQ1FPKOQ84OR26 | Long             | EC               | CORP              | IN        |     53387 | NS      | $1067202.22   | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| Verizon Communications Inc.                                     | Verizon Communications Inc.                                     | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |     71786 | NS      | $3447881.58   | 2.58%             |  |  |  | No            |                  1 | On Loan: No      |
| China Tower Corp. Ltd.                                          | China Tower Corp. Ltd., H Shares                                | CUSIP: Y15076121<br>LEI: 300300T6BNNP0L7O7H91 | Long             | EC               | CORP              | CN        |     73823 | NS      | $104598.99    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Invesco Government & Agency Portfolio                           | Invesco Government & Agency Portfolio, Institutional Class      | CUSIP: 825252885<br>LEI: 5493007T1J7WZ5QI1A47 | Long             | STIV             | RF                | US        |    149306 | NS      | $149305.61    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Swisscom AG                                                     | Swisscom AG                                                     | CUSIP: H8398N104<br>LEI: 5493005SL9HHOXS3B739 | Long             | EC               | CORP              | CH        |       248 | NS      | $209577.67    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| F5, Inc.                                                        | F5, Inc.                                                        | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |       960 | NS      | $310944.00    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| CrowdStrike Holdings, Inc.                                      | CrowdStrike Holdings, Inc., Class A                             | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |      4291 | NS      | $1912713.25   | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electronics Co., Ltd.                                   | Samsung Electronics Co., Ltd.                                   | CUSIP: Y74718100<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |     62086 | NS      | $9349387.26   | 7.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Invesco Private Government Fund                                 | Invesco Private Government Fund                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |    404403 | NS      | $404402.92    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| ARM Holdings PLC                                                | ARM Holdings PLC, ADR                                           | CUSIP: 042068205<br>LEI: 2138001E66EELTE7Y904 | Long             | EC               | CORP              | GB        |      2424 | NS      | $509815.68    | 0.38%             |  |  |  | No            |                  1 | On Loan: —       |
| Intel Corp.                                                     | Intel Corp.                                                     | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |     80405 | NS      | $7596664.40   | 5.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Telekom AG                                             | Deutsche Telekom AG                                             | CUSIP: D2035M136<br>LEI: 549300V9QSIG4WX4GJ96 | Long             | EC               | CORP              | DE        |     40548 | NS      | $1309057.92   | 0.98%             |  |  |  | No            |                  2 | On Loan: No      |
| Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk. | Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk. | CUSIP: Y71474145<br>LEI: 529900M5SQZAOKV1PC81 | Long             | EC               | CORP              | ID        |    768500 | NS      | $125713.53    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| MACOM Technology Solutions Holdings, Inc.                       | MACOM Technology Solutions Holdings, Inc.                       | CUSIP: 55405Y100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       596 | NS      | $167839.56    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| International Business Machines Corp.                           | International Business Machines Corp.                           | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |     11620 | NS      | $2683987.60   | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| America Movil, S.A.B. de C.V.                                   | America Movil, S.A.B. de C.V., Class B                          | CUSIP: P0280A192<br>LEI: 5493000FNR3UCEAONM59 | Long             | EC               | CORP              | MX        |    387625 | NS      | $513749.21    | 0.38%             |  |  |  | No            |                  1 | On Loan: —       |
| Crown Castle Inc.                                               | Crown Castle Inc.                                               | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |      5022 | NS      | $445853.16    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Marvell Technology, Inc.                                        | Marvell Technology, Inc.                                        | CUSIP: 573874104<br>LEI: 254900WVU0BM7ZCJ9E93 | Long             | EC               | CORP              | US        |     14868 | NS      | $2455450.20   | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Xiaomi Corp.                                                    | Xiaomi Corp., B Shares                                          | CUSIP: G9830T106<br>LEI: 2549001ACVFAZRNMKL32 | Long             | EC               | CORP              | KY        |    192075 | NS      | $720589.22    | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| QUALCOMM Inc.                                                   | QUALCOMM Inc.                                                   | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |     18155 | NS      | $3260274.90   | 2.44%             |  |  |  | No            |                  1 | On Loan: No      |
| NetApp, Inc.                                                    | NetApp, Inc.                                                    | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |      3368 | NS      | $373073.36    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Telia Co. AB                                                    | Telia Co. AB                                                    | CUSIP: W95890104<br>LEI: 213800FSR9RNDUOTXO25 | Long             | EC               | CORP              | SE        |     33842 | NS      | $176576.64    | 0.13%             |  |  |  | No            |                  2 | On Loan: —       |
| Taiwan Semiconductor Manufacturing Co. Ltd.                     | Taiwan Semiconductor Manufacturing Co. Ltd.                     | CUSIP: Y84629107<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |    153720 | NS      | $10671529.67  | 7.99%             |  |  |  | No            |                  2 | On Loan: No      |
| Micron Technology, Inc.                                         | Micron Technology, Inc.                                         | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |     15655 | NS      | $8096139.80   | 6.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Commvault Systems, Inc.                                         | Commvault Systems, Inc.                                         | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |       727 | NS      | $71885.76     | 0.05%             |  |  |  | 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