# EDGAR Filing Document

**Accession Number:** 0001209466
**File Stem:** 0001209466-26-000894
**Filing Date:** 2026-6
**Character Count:** 21513
**Document Hash:** 816a2ec0c77fb763fe3f331079482cec
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001209466-26-000894.hdr.sgml**: 20260626

**ACCESSION NUMBER**: 0001209466-26-000894

**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:** 261126854

**BUSINESS ADDRESS:**
- **STREET 1:** 3500 LACEY ROAD
- **STREET 2:** SUITE 700
- **CITY:** DOWNERS GROVE
- **STATE:** IL
- **ZIP:** 60515
- **BUSINESS PHONE:** 800-983-0903

**MAIL ADDRESS:**
- **STREET 1:** 3500 LACEY ROAD
- **STREET 2:** SUITE 700
- **CITY:** DOWNERS GROVE
- **STATE:** IL
- **ZIP:** 60515

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** POWERSHARES EXCHANGE TRADED FUND TRUST
- **DATE OF NAME CHANGE:** 20021210

## Series and Classes Contracts Data

### Invesco Dorsey Wright Financial Momentum ETF (Series ID: S000013102)

| Class ID   | Class Name                                   | Ticker Symbol   |
|:---|:---|:---|
| C000035318 | Invesco Dorsey Wright Financial Momentum ETF | PFI             |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Invesco Exchange-Traded Fund Trust

- **b. Investment Company Act file number:** 811-21265

- **c. CIK number of Registrant:** 0001209466

- **d. LEI of Registrant:** QPT4TMG79RF3UWNU0R52

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 3500 Lacey Road

  - **City:** Downers Grove

  - **State:** IL

  - **Foreign country:** US

  - **Zip / Postal Code:** 60515

  - **Telephone number:** 800-983-0903

**Item A.2. Information about the Series.**

- **a. Name of Series:** Invesco Dorsey Wright Financial Momentum ETF

- **b. EDGAR series identifier (if any):** S000013102

- **c. LEI of Series:** 5493003OM7YNRICIDU40

**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:** $39922071.79

**Total Liabilities:** $6209540.53

**Net Assets:** $33712531.26

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000035318 | -5.29%               | -3.05%               | 9.12%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-0.01                   | $-3088511.59                               |
| Month 2  | $1425391.18              | $-2470858.71                               |
| Month 3  | $-771363.29              | $4085440.93                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Jackson Financial Inc.                | Jackson Financial Inc., Class A                            | CUSIP: 46817M107<br>LEI: 213800WXW2KG1N4CO374 | Long             | EC               | CORP              | US        |      7231 | NS      | $837132.87    | 2.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastern Bankshares, Inc.              | Eastern Bankshares, Inc.                                   | CUSIP: 27627N105<br>LEI: 549300J245MBQU3DO403 | Long             | EC               | CORP              | US        |     16321 | NS      | $330173.83    | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Bread Financial Holdings, Inc.        | Bread Financial Holdings, Inc.                             | CUSIP: 018581108<br>LEI: 549300G8S4PO686J7H97 | Long             | EC               | CORP              | US        |      4926 | NS      | $417626.28    | 1.24%             |  |  |  | No            |                  1 | On Loan: —       |
| Loews Corp.                           | Loews Corp.                                                | CUSIP: 540424108<br>LEI: R8V1FN4M5ITGZOG7BS19 | Long             | EC               | CORP              | US        |      3288 | NS      | $370261.68    | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Stifel Financial Corp.                | Stifel Financial Corp.                                     | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |      7366 | NS      | $580514.46    | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc.                        | Citigroup Inc.                                             | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |      8894 | NS      | $1138254.12   | 3.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameris Bancorp                        | Ameris Bancorp                                             | CUSIP: 03076K108<br>LEI: PBJHNT51T5V6G5UQFV42 | Long             | EC               | CORP              | US        |      5285 | NS      | $450546.25    | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstCash Holdings, Inc.              | FirstCash Holdings, Inc.                                   | CUSIP: 33768G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3122 | NS      | $681282.84    | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of New York Mellon Corp. (The)   | Bank of New York Mellon Corp. (The)                        | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |      8361 | NS      | $1123467.57   | 3.33%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co.                  | JPMorgan Chase & Co.                                       | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |      6137 | NS      | $1922292.51   | 5.70%             |  |  |  | No            |                  1 | On Loan: No      |
| SiriusPoint Ltd.                      | SiriusPoint Ltd.                                           | CUSIP: G8192H106<br>LEI: 549300OGXFI85N3YZZ51 | Long             | EC               | CORP              | BM        |     14571 | NS      | $341107.11    | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nelnet, Inc.                          | Nelnet, Inc., Class A                                      | CUSIP: 64031N108<br>LEI: 549300T6B0Q52I6OM558 | Long             | EC               | CORP              | US        |      1768 | NS      | $250525.60    | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Interactive Brokers Group, Inc.       | Interactive Brokers Group, Inc., Class A                   | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |     22522 | NS      | $1790499.00   | 5.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Zions Bancorp., N.A.                  | Zions Bancorp., N.A.                                       | CUSIP: 989701107<br>LEI: 8WH0EE09O9V05QJZ3V89 | Long             | EC               | CORP              | US        |      8979 | NS      | $569448.18    | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| CME Group Inc.                        | CME Group Inc., Class A                                    | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |      2422 | NS      | $697100.04    | 2.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Metropolitan Bank Holding Corp.       | Metropolitan Bank Holding Corp.                            | CUSIP: 591774104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3004 | NS      | $265403.40    | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Nicolet Bankshares, Inc.              | Nicolet Bankshares, Inc.                                   | CUSIP: 65406E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1655 | NS      | $242424.40    | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| StoneX Group Inc.                     | StoneX Group Inc.                                          | CUSIP: 861896108<br>LEI: 549300JUF07L8VF02M60 | Long             | EC               | CORP              | US        |     10236 | NS      | $1085323.08   | 3.22%             |  |  |  | No            |                  1 | On Loan: —       |
| Hamilton Insurance Group, Ltd.        | Hamilton Insurance Group, Ltd., Class B                    | CUSIP: G42706104<br>LEI: 549300W92BN1FIEXG871 | Long             | EC               | CORP              | BM        |      8948 | NS      | $293225.96    | 0.87%             |  |  |  | No            |                  1 | On Loan: —       |
| CareTrust REIT, Inc.                  | CareTrust REIT, Inc.                                       | CUSIP: 14174T107<br>LEI: 5493001NVXE2B9GPLU96 | Long             | EC               | CORP              | US        |      9629 | NS      | $379864.05    | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Pathward Financial, Inc.              | Pathward Financial, Inc.                                   | CUSIP: 59100U108<br>LEI: 5493004X52BH1NBLW813 | Long             | EC               | CORP              | US        |      3104 | NS      | $269551.36    | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Capital Bancshares, Inc.        | Texas Capital Bancshares, Inc.                             | CUSIP: 88224Q107<br>LEI: 549300466Q2SXRX0YM48 | Long             | EC               | CORP              | US        |      3484 | NS      | $350838.80    | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BankUnited, Inc.                      | BankUnited, Inc.                                           | CUSIP: 06652K103<br>LEI: 96OVUWEW5D4YX6PFXD91 | Long             | EC               | CORP              | US        |      7700 | NS      | $357896.00    | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                        | Morgan Stanley                                             | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |      9155 | NS      | $1744851.45   | 5.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Ltd.                          | Invesco Ltd.                                               | CUSIP: G491BT108<br>LEI: ECPGFXU8A2SHKVVGJI15 | Long             | EC               | CORP              | BM        |     35970 | NS      | $942773.70    | 2.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Simon Property Group, Inc.            | Simon Property Group, Inc.                                 | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |      5682 | NS      | $1157480.22   | 3.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Encore Capital Group, Inc.            | Encore Capital Group, Inc.                                 | CUSIP: 292554102<br>LEI: 5493000UVC6H49CIH830 | Long             | EC               | CORP              | US        |      3943 | NS      | $326362.11    | 0.97%             |  |  |  | No            |                  1 | On Loan: —       |
| Hancock Whitney Corp.                 | Hancock Whitney Corp.                                      | CUSIP: 410120109<br>LEI: 549300GRNBWY8HIICT41 | Long             | EC               | CORP              | US        |      6723 | NS      | $453869.73    | 1.35%             |  |  |  | No            |                  1 | On Loan: —       |
| Goldman Sachs Group, Inc. (The)       | Goldman Sachs Group, Inc. (The)                            | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |      1417 | NS      | $1308982.09   | 3.88%             |  |  |  | No            |                  1 | On Loan: No      |
| OUTFRONT Media Inc.                   | OUTFRONT Media Inc.                                        | CUSIP: 69007J304<br>LEI: 549300RZWDYU5722I639 | Long             | EC               | CORP              | US        |     23792 | NS      | $733983.20    | 2.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Private Prime Fund            | Invesco Private Prime Fund                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |   4388240 | NS      | $4388678.82   | 13.02%            |  |  |  | No            |                  2 | On Loan: No      |
| WisdomTree, Inc.                      | WisdomTree, Inc.                                           | CUSIP: 97717P104<br>LEI: 549300WIU8IS7UFO7871 | Long             | EC               | CORP              | US        |     47363 | NS      | $805171.00    | 2.39%             |  |  |  | No            |                  1 | On Loan: —       |
| KeyCorp                               | KeyCorp                                                    | CUSIP: 493267108<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EC               | CORP              | US        |     41008 | NS      | $906686.88    | 2.69%             |  |  |  | No            |                  1 | On Loan: No      |
| AXIS Capital Holdings Ltd.            | AXIS Capital Holdings Ltd.                                 | CUSIP: G0692U109<br>LEI: 635400VD2NQBYAHMEM55 | Long             | EC               | CORP              | BM        |      4721 | NS      | $474035.61    | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercury General Corp.                 | Mercury General Corp.                                      | CUSIP: 589400100<br>LEI: 5493001Q9EXPCEL4W527 | Long             | EC               | CORP              | US        |      2982 | NS      | $290178.42    | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| American Healthcare REIT, Inc.        | American Healthcare REIT, Inc.                             | CUSIP: 398182303<br>LEI: 2549004GGE2APGNT6O92 | Long             | EC               | CORP              | US        |     31325 | NS      | $1590683.50   | 4.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Ventas, Inc.                          | Ventas, Inc.                                               | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |     12873 | NS      | $1131021.78   | 3.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Fifth Third Bancorp                   | Fifth Third Bancorp                                        | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |     18087 | NS      | $918096.12    | 2.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Net Lease, Inc.                | Global Net Lease, Inc.                                     | CUSIP: 379378201<br>LEI: 549300NUYANCT5SU8Z65 | Long             | EC               | CORP              | US        |     22747 | NS      | $217461.32    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Cboe Global Markets, Inc.             | Cboe Global Markets, Inc.                                  | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |      3457 | NS      | $1037411.13   | 3.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Popular, Inc.                         | Popular, Inc.                                              | CUSIP: 733174700<br>LEI: 5493008CARDZMVQ3LO89 | Long             | EC               | CORP              | PR        |      4649 | NS      | $698884.17    | 2.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Government & Agency Portfolio | Invesco Government & Agency Portfolio, Institutional Class | CUSIP: 825252885<br>LEI: 5493007T1J7WZ5QI1A47 | Long             | STIV             | RF                | US        |    139186 | NS      | $139185.87    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Welltower Inc.                        | Welltower Inc.                                             | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               | CORP              | US        |      5658 | NS      | $1229709.72   | 3.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Republic International Corp.      | Old Republic International Corp.                           | CUSIP: 680223104<br>LEI: 549300IV6O2YY2A1KH37 | Long             | EC               | CORP              | US        |     13071 | NS      | $522186.45    | 1.55%             |  |  |  | No            |                  1 | On Loan: —       |
| Lemonade, Inc.                        | Lemonade, Inc.                                             | CUSIP: 52567D107<br>LEI: 5493009BKR06OXXU6853 | Long             | EC               | CORP              | US        |     26064 | NS      | $1476264.96   | 4.38%             |  |  |  | No            |                  1 | On Loan: —       |
| Invesco Private Government Fund       | Invesco Private Government Fund                            | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |   1689810 | NS      | $1689809.74   | 5.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Federated Hermes, Inc.                | Federated Hermes, Inc., Class B                            | CUSIP: 314211103<br>LEI: R05X5UQ874RGFF7HHD84 | Long             | EC               | CORP              | US        |      8049 | NS      | $467566.41    | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Affiliated Managers Group, Inc.       | Affiliated Managers Group, Inc.                            | CUSIP: 008252108<br>LEI: 2JE75BUE3T1BLCYYGK54 | Long             | EC               | CORP              | US        |      1543 | NS      | $454675.81    | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens Financial Group, Inc.        | Citizens Financial Group, Inc.                             | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               | CORP              | US        |     14880 | NS      | $967944.00    | 2.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Victory Capital Holdings, Inc.        | Victory Capital Holdings, Inc., Class A                    | CUSIP: 92645B103<br>LEI: 549300BN5LH2CIPPHS71 | Long             | EC               | CORP              | US        |     11439 | NS      | $898075.89    | 2.66%             |  |  |  | No            |                  1 | On Loan: —       |
| Sabra Health Care REIT, Inc.          | Sabra Health Care REIT, Inc.                               | CUSIP: 78573L106<br>LEI: 549300E3BC7GU7TAZ621 | Long             | EC               | CORP              | US        |     24525 | NS      | $506686.50    | 1.50%             |  |  |  | No            |                  1 | On Loan: —       |

### 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