# EDGAR Filing Document

**Accession Number:** 0001209466
**File Stem:** 0001209466-25-000647
**Filing Date:** 2025-12
**Character Count:** 14209
**Document Hash:** b2a33d84128f494b0d31770e69ede2f7
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001209466-25-000647.hdr.sgml**: 20251229

**ACCESSION NUMBER**: 0001209466-25-000647

**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:** 251604266

**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 Spin-Off ETF (Series ID: S000060807)

| Class ID   | Class Name               | Ticker Symbol   |
|:---|:---|:---|
| C000197623 | Invesco S&P Spin-Off ETF | CSD             |

## 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 Spin-Off ETF

- **b. EDGAR series identifier (if any):** S000060807

- **c. LEI of Series:** 5493002U8GU1HNTOUF59

**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:** $84704062.64

**Total Liabilities:** $3785065.82

**Net Assets:** $80918996.82

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000197623 | 2.00%                | 5.64%                | 3.44%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1827622.06              | $-359716.47                                |
| Month 2  | $869571.65               | $3324515.51                                |
| Month 3  | $2084647.37              | $572068.12                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| U-Haul Holding Co.                    | U-Haul Holding Co., Series N                               | CUSIP: 023586506<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               | CORP              | US        |     71642 | NS      | $3473920.58   | 4.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortrea Holdings Inc.                 | Fortrea Holdings Inc.                                      | CUSIP: 34965K107<br>LEI: 5493000FIVFABOVCDU97 | Long             | EC               | CORP              | US        |    113570 | NS      | $1187942.20   | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyndryl Holdings, Inc.                | Kyndryl Holdings, Inc.                                     | CUSIP: 50155Q100<br>LEI: 549300LQ4LWX2R8ZV130 | Long             | EC               | CORP              | US        |    120063 | NS      | $3472221.96   | 4.29%             |  |  |  | No            |                  1 | On Loan: —       |
| Orion Properties Inc.                 | Orion Properties Inc.                                      | CUSIP: 68629Y103<br>LEI: 254900ZBXYX11W8ZL437 | Long             | EC               | CORP              | US        |    103020 | NS      | $254459.40    | 0.31%             |  |  |  | No            |                  1 | On Loan: —       |
| Amentum Holdings, Inc.                | Amentum Holdings, Inc.                                     | CUSIP: 023939101<br>LEI: 2549009FJIBLW40CU216 | Long             | EC               | CORP              | US        |    143169 | NS      | $3208417.29   | 3.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corp.-Liberty Live      | Liberty Media Corp.-Liberty Live                           | CUSIP: 531229722<br>LEI: 549300ZKUTPIBZLWLL89 | Long             | EC               | CORP              | US        |     38787 | NS      | $3506732.67   | 4.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Curbline Properties Corp.             | Curbline Properties Corp.                                  | CUSIP: 23128Q101<br>LEI: 529900PGR41LH0I81I15 | Long             | EC               | CORP              | US        |    119084 | NS      | $2746077.04   | 3.39%             |  |  |  | No            |                  1 | On Loan: —       |
| GE HealthCare Technologies Inc.       | GE HealthCare Technologies Inc.                            | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               | CORP              | US        |     74671 | NS      | $5596591.45   | 6.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Knife River Corp.                     | Knife River Corp.                                          | CUSIP: 498894104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50070 | NS      | $3027232.20   | 3.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Crane Co.                             | Crane Co.                                                  | CUSIP: 224408104<br>LEI: 5493000CQRQOTHUODL75 | Long             | EC               | CORP              | US        |     20450 | NS      | $3885500.00   | 4.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Solventum Corp.                       | Solventum Corp.                                            | CUSIP: 83444M101<br>LEI: 254900I70403OSGY4M28 | Long             | EC               | CORP              | US        |     51827 | NS      | $3578136.08   | 4.42%             |  |  |  | No            |                  1 | On Loan: No      |
| ESAB Corp.                            | ESAB Corp.                                                 | CUSIP: 29605J106<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | EC               | CORP              | US        |     27450 | NS      | $3206709.00   | 3.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Consensus Cloud Solutions, Inc.       | Consensus Cloud Solutions, Inc.                            | CUSIP: 20848V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14834 | NS      | $434932.88    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| MasterBrand, Inc.                     | MasterBrand, Inc.                                          | CUSIP: 57638P104<br>LEI: 549300E0Y4BR5Z9RDZ64 | Long             | EC               | CORP              | US        |    101197 | NS      | $1278118.11   | 1.58%             |  |  |  | No            |                  1 | On Loan: —       |
| RXO, Inc.                             | RXO, Inc.                                                  | CUSIP: 74982T103<br>LEI: 549300KL8CA6GP8XPM30 | Long             | EC               | CORP              | US        |    164835 | NS      | $2922524.55   | 3.61%             |  |  |  | No            |                  1 | On Loan: —       |
| Invesco Private Prime Fund            | Invesco Private Prime Fund                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |   2684185 | NS      | $2684185.01   | 3.32%             |  |  |  | No            |                  2 | On Loan: No      |
| NCR Atleos Corp.                      | NCR Atleos Corp.                                           | CUSIP: 63001N106<br>LEI: 9845005FC3S0VA714741 | Long             | EC               | CORP              | US        |     69766 | NS      | $2574365.40   | 3.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Embecta Corp.                         | Embecta Corp.                                              | CUSIP: 29082K105<br>LEI: 549300RPG8GXVDHNXZ62 | Long             | EC               | CORP              | US        |     64820 | NS      | $864698.80    | 1.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Sandisk Corp.                         | Sandisk Corp.                                              | CUSIP: 80004C200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33977 | NS      | $6772635.41   | 8.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Vestis Corp.                          | Vestis Corp.                                               | CUSIP: 29430C102<br>LEI: 254900QDW0TA2TMFAP59 | Long             | EC               | CORP              | US        |     70864 | NS      | $372036.00    | 0.46%             |  |  |  | No            |                  1 | On Loan: —       |
| Invesco Government & Agency Portfolio | Invesco Government & Agency Portfolio, Institutional Class | CUSIP: 825252885<br>LEI: 5493007T1J7WZ5QI1A47 | Long             | STIV             | RF                | US        |     62073 | NS      | $62072.55     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Veralto Corp.                         | Veralto Corp.                                              | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Long             | EC               | CORP              | US        |     38915 | NS      | $3840132.20   | 4.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Energy Corp.            | Constellation Energy Corp.                                 | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |     16240 | NS      | $6122480.00   | 7.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Private Government Fund       | Invesco Private Government Fund                            | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |   1030249 | NS      | $1030249.20   | 1.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Everus Construction Group, Inc.       | Everus Construction Group, Inc.                            | CUSIP: 300426103<br>LEI: 2549006JMMHR0KILT425 | Long             | EC               | CORP              | US        |     43652 | NS      | $3967530.28   | 4.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Millrose Properties, Inc.             | Millrose Properties, Inc.                                  | CUSIP: 601137102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    110587 | NS      | $3562007.27   | 4.40%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Vernova Inc.                       | GE Vernova Inc.                                            | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |      7657 | NS      | $4480416.98   | 5.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralliant Corp.                        | Ralliant Corp.                                             | CUSIP: 750940108<br>LEI: 52990024QKO4DYT8N464 | Long             | EC               | CORP              | US        |     79887 | NS      | $3508637.04   | 4.34%             |  |  |  | No            |                  1 | On Loan: No      |
| PHINIA Inc.                           | PHINIA Inc.                                                | CUSIP: 71880K101<br>LEI: 254900HG6MORZE1FFM18 | Long             | EC               | CORP              | US        |     48808 | NS      | $2533623.28   | 3.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Enhabit, Inc.                         | Enhabit, Inc.                                              | CUSIP: 29332G102<br>LEI: 549300RFQ78SLDFSHF49 | Long             | EC               | CORP              | US        |     66943 | NS      | $544246.59    | 0.67%             |  |  |  | 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