# EDGAR Filing Document

**Accession Number:** 0001209466
**File Stem:** 0001209466-25-000640
**Filing Date:** 2025-12
**Character Count:** 24272
**Document Hash:** ee1efe4cd352f94d1306ea025badd7d8
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001209466-25-000640.hdr.sgml**: 20251229

**ACCESSION NUMBER**: 0001209466-25-000640

**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:** 251604257

**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 Healthcare Momentum ETF (Series ID: S000013104)

| Class ID   | Class Name                                    | Ticker Symbol   |
|:---|:---|:---|
| C000035320 | Invesco Dorsey Wright Healthcare Momentum ETF | PTH             |

## 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 Healthcare Momentum ETF

- **b. EDGAR series identifier (if any):** S000013104

- **c. LEI of Series:** 549300HW4X5F66JYEL71

**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:** $130915234.48

**Total Liabilities:** $16585148.56

**Net Assets:** $114330085.92

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000035320 | 5.23%                | 10.90%               | 10.19%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $67328.30                | $4735897.01                                |
| Month 2  | $303494.57               | $10090072.60                               |
| Month 3  | $7003271.95              | $3788492.46                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Insmed Inc.                           | Insmed Inc.                                                | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |     30695 | NS      | $5819772.00   | 5.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Harrow, Inc.                          | Harrow, Inc.                                               | CUSIP: 415858109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18688 | NS      | $705845.76    | 0.62%             |  |  |  | No            |                  1 | On Loan: —       |
| Ligand Pharmaceuticals Inc.           | Ligand Pharmaceuticals Inc.                                | CUSIP: 53220K504<br>LEI: 5493008K7TB0IKP37H79 | Long             | EC               | CORP              | US        |      8895 | NS      | $1701702.45   | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirum Pharmaceuticals, Inc.           | Mirum Pharmaceuticals, Inc.                                | CUSIP: 604749101<br>LEI: 254900YZKR40F7F27K81 | Long             | EC               | CORP              | US        |     21690 | NS      | $1575778.50   | 1.38%             |  |  |  | No            |                  1 | On Loan: —       |
| LENZ Therapeutics, Inc.               | LENZ Therapeutics, Inc.                                    | CUSIP: 52635N103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15418 | NS      | $458222.96    | 0.40%             |  |  |  | No            |                  1 | On Loan: —       |
| Beta Bionics, Inc.                    | Beta Bionics, Inc.                                         | CUSIP: 08659B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29155 | NS      | $793599.10    | 0.69%             |  |  |  | No            |                  1 | On Loan: —       |
| Axogen, Inc.                          | Axogen, Inc.                                               | CUSIP: 05463X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45201 | NS      | $1004366.22   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Hims & Hers Health, Inc.              | Hims & Hers Health, Inc.                                   | CUSIP: 433000106<br>LEI: 254900V041EIVTSB6D58 | Long             | EC               | CORP              | US        |     83510 | NS      | $3796364.60   | 3.32%             |  |  |  | No            |                  1 | On Loan: —       |
| Artivion, Inc.                        | Artivion, Inc.                                             | CUSIP: 228903100<br>LEI: 549300YTKV8DMSMG6K81 | Long             | EC               | CORP              | US        |     17455 | NS      | $791933.35    | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Xeris Biopharma Holdings, Inc.        | Xeris Biopharma Holdings, Inc.                             | CUSIP: 98422E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    105198 | NS      | $1020420.60   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Phathom Pharmaceuticals, Inc.         | Phathom Pharmaceuticals, Inc.                              | CUSIP: 71722W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     70151 | NS      | $950546.05    | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Scientific Corp.               | Boston Scientific Corp.                                    | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |     39840 | NS      | $4012684.80   | 3.51%             |  |  |  | No            |                  1 | On Loan: No      |
| ANI Pharmaceuticals, Inc.             | ANI Pharmaceuticals, Inc.                                  | CUSIP: 00182C103<br>LEI: 5493000T6CXTND40YH31 | Long             | EC               | CORP              | US        |     11178 | NS      | $1012726.80   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Verastem, Inc.                        | Verastem, Inc.                                             | CUSIP: 92337C203<br>LEI: 549300IY0EFBIU8NQC81 | Long             | EC               | CORP              | US        |     68871 | NS      | $650830.95    | 0.57%             |  |  |  | No            |                  1 | On Loan: —       |
| Natera, Inc.                          | Natera, Inc.                                               | CUSIP: 632307104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20102 | NS      | $3998890.86   | 3.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Travere Therapeutics, Inc.            | Travere Therapeutics, Inc.                                 | CUSIP: 89422G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     87422 | NS      | $3073757.52   | 2.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Mineralys Therapeutics, Inc.          | Mineralys Therapeutics, Inc.                               | CUSIP: 603170101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     59543 | NS      | $2432926.98   | 2.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Ocular Therapeutix, Inc.              | Ocular Therapeutix, Inc.                                   | CUSIP: 67576A100<br>LEI: 529900ABAWFXOHSIHG03 | Long             | EC               | CORP              | US        |     70773 | NS      | $825213.18    | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| RadNet, Inc.                          | RadNet, Inc.                                               | CUSIP: 750491102<br>LEI: 529900RECG94V2IZJ970 | Long             | EC               | CORP              | US        |     28048 | NS      | $2131367.52   | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| iRhythm Technologies, Inc.            | iRhythm Technologies, Inc.                                 | CUSIP: 450056106<br>LEI: 549300FJI72RJGDQS384 | Long             | EC               | CORP              | US        |      9573 | NS      | $1793022.90   | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEAYA Biosciences, Inc.              | IDEAYA Biosciences, Inc.                                   | CUSIP: 45166A102<br>LEI: 549300ULW08F62IJML11 | Long             | EC               | CORP              | US        |     26867 | NS      | $855982.62    | 0.75%             |  |  |  | No            |                  1 | On Loan: —       |
| Ensign Group, Inc. (The)              | Ensign Group, Inc. (The)                                   | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |     10693 | NS      | $1925809.30   | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Celcuity Inc.                         | Celcuity Inc.                                              | CUSIP: 15102K100<br>LEI: 25490070W7UU7W2SEY87 | Long             | EC               | CORP              | US        |     45054 | NS      | $3476366.64   | 3.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GeneDx Holdings Corp.                 | GeneDx Holdings Corp.                                      | CUSIP: 81663L200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8929 | NS      | $1222469.39   | 1.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Cidara Therapeutics, Inc.             | Cidara Therapeutics, Inc.                                  | CUSIP: 171757206<br>LEI: 549300IHQ9Z7RI1X2D22 | Long             | EC               | CORP              | US        |     36369 | NS      | $3972949.56   | 3.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcutis Biotherapeutics, Inc.         | Arcutis Biotherapeutics, Inc.                              | CUSIP: 03969K108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     73375 | NS      | $1857121.25   | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Private Prime Fund            | Invesco Private Prime Fund                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |  11831924 | NS      | $11831923.51  | 10.35%            |  |  |  | No            |                  2 | On Loan: No      |
| Trevi Therapeutics, Inc.              | Trevi Therapeutics, Inc.                                   | CUSIP: 89532M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    115607 | NS      | $1347977.62   | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Therapeutics, Inc.                | PTC Therapeutics, Inc.                                     | CUSIP: 69366J200<br>LEI: 549300UJLWOIWFDGB318 | Long             | EC               | CORP              | US        |     24978 | NS      | $1706247.18   | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| BridgeBio Pharma, Inc.                | BridgeBio Pharma, Inc.                                     | CUSIP: 10806X102<br>LEI: 54930028YG89VTY2J114 | Long             | EC               | CORP              | US        |     43028 | NS      | $2695273.92   | 2.36%             |  |  |  | No            |                  1 | On Loan: —       |
| Tango Therapeutics Inc.               | Tango Therapeutics Inc.                                    | CUSIP: 87583X109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    121540 | NS      | $985689.40    | 0.86%             |  |  |  | No            |                  1 | On Loan: —       |
| Ionis Pharmaceuticals, Inc.           | Ionis Pharmaceuticals, Inc.                                | CUSIP: 462222100<br>LEI: 549300SI4ZGLG0BLUZ92 | Long             | EC               | CORP              | US        |     35871 | NS      | $2665215.30   | 2.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Doximity, Inc.                        | Doximity, Inc., Class A                                    | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41107 | NS      | $2713062.00   | 2.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Amylyx Pharmaceuticals, Inc.          | Amylyx Pharmaceuticals, Inc.                               | CUSIP: 03237H101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     76956 | NS      | $1071997.08   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Phibro Animal Health Corp.            | Phibro Animal Health Corp., Class A                        | CUSIP: 71742Q106<br>LEI: 549300U24SP4AF2JUX52 | Long             | EC               | CORP              | US        |     18741 | NS      | $788246.46    | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenet Healthcare Corp.                | Tenet Healthcare Corp.                                     | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |     19989 | NS      | $4127528.61   | 3.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Guardant Health, Inc.                 | Guardant Health, Inc.                                      | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |     52707 | NS      | $4902805.14   | 4.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Intellia Therapeutics, Inc.           | Intellia Therapeutics, Inc.                                | CUSIP: 45826J105<br>LEI: 5493002T5BCPE5DZC723 | Long             | EC               | CORP              | US        |     77783 | NS      | $981621.46    | 0.86%             |  |  |  | No            |                  1 | On Loan: —       |
| Dianthus Therapeutics, Inc.           | Dianthus Therapeutics, Inc.                                | CUSIP: 252828108<br>LEI: 549300Z3N6ODPCOFC890 | Long             | EC               | CORP              | US        |     17695 | NS      | $618971.10    | 0.54%             |  |  |  | No            |                  1 | On Loan: —       |
| Rhythm Pharmaceuticals, Inc.          | Rhythm Pharmaceuticals, Inc.                               | CUSIP: 76243J105<br>LEI: 529900JPNWXQ8DPLA551 | Long             | EC               | CORP              | US        |     14204 | NS      | $1615847.04   | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrowhead Pharmaceuticals, Inc.       | Arrowhead Pharmaceuticals, Inc.                            | CUSIP: 04280A100<br>LEI: 549300O3CSB8T7OZ3D66 | Long             | EC               | CORP              | US        |     46136 | NS      | $1955705.04   | 1.71%             |  |  |  | No            |                  1 | On Loan: —       |
| Invesco Government & Agency Portfolio | Invesco Government & Agency Portfolio, Institutional Class | CUSIP: 825252885<br>LEI: 5493007T1J7WZ5QI1A47 | Long             | STIV             | RF                | US        |    241946 | NS      | $241946.49    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Prime Medicine, Inc.                  | Prime Medicine, Inc.                                       | CUSIP: 74168J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    156575 | NS      | $773480.50    | 0.68%             |  |  |  | No            |                  1 | On Loan: —       |
| Medpace Holdings, Inc.                | Medpace Holdings, Inc.                                     | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |      9803 | NS      | $5733872.73   | 5.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Encompass Health Corp.                | Encompass Health Corp.                                     | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |     10757 | NS      | $1224684.45   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Private Government Fund       | Invesco Private Government Fund                            | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |   4551406 | NS      | $4551405.99   | 3.98%             |  |  |  | No            |                  2 | On Loan: No      |
| Alignment Healthcare, Inc.            | Alignment Healthcare, Inc.                                 | CUSIP: 01625V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    109598 | NS      | $1847822.28   | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| ResMed Inc.                           | ResMed Inc.                                                | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |      6811 | NS      | $1681499.68   | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Protagonist Therapeutics, Inc.        | Protagonist Therapeutics, Inc.                             | CUSIP: 74366E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30684 | NS      | $2412376.08   | 2.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Amneal Pharmaceuticals, Inc.          | Amneal Pharmaceuticals, Inc.                               | CUSIP: 03168L105<br>LEI: 549300VV176ZO5WQHZ61 | Long             | EC               | CORP              | US        |     94525 | NS      | $1022760.50   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Liquidia Corp.                        | Liquidia Corp.                                             | CUSIP: 53635D202<br>LEI: 549300O826O5VQJTG707 | Long             | EC               | CORP              | US        |     45700 | NS      | $1113252.00   | 0.97%             |  |  |  | No            |                  1 | On Loan: —       |
| BrightSpring Health Services, Inc.    | BrightSpring Health Services, Inc.                         | CUSIP: 10950A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     63025 | NS      | $2082976.25   | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphatec Holdings, Inc.               | Alphatec Holdings, Inc.                                    | CUSIP: 02081G201<br>LEI: 549300EZE8CQ8K65FS24 | Long             | EC               | CORP              | US        |    111466 | NS      | $2116739.34   | 1.85%             |  |  |  | No            |                  1 | On Loan: —       |
| Nektar Therapeutics                   | Nektar Therapeutics                                        | CUSIP: 640268306<br>LEI: 5299005I24806IOIYE03 | Long             | EC               | CORP              | US        |     72701 | NS      | $4720475.93   | 4.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Kymera Therapeutics, Inc.             | Kymera Therapeutics, Inc.                                  | CUSIP: 501575104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23632 | NS      | $1461402.88   | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Merus N.V.                            | Merus N.V.                                                 | CUSIP: N5749R100<br>LEI: 549300W8GPUWU8QNU293 | Long             | EC               | CORP              | NL        |     15283 | NS      | $1449745.38   | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Stoke Therapeutics, Inc.              | Stoke Therapeutics, Inc.                                   | CUSIP: 86150R107<br>LEI: 549300RD25SS2DIJHJ67 | Long             | EC               | CORP              | US        |     31505 | NS      | $946410.20    | 0.83%             |  |  |  | No            |                  1 | On Loan: —       |
| Alnylam Pharmaceuticals, Inc.         | Alnylam Pharmaceuticals, Inc.                              | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |      6627 | NS      | $3022177.08   | 2.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Madrigal Pharmaceuticals, Inc.        | Madrigal Pharmaceuticals, Inc.                             | CUSIP: 558868105<br>LEI: 549300CHIMT2EUSNJB60 | Long             | EC               | CORP              | US        |      6294 | NS      | $2636556.60   | 2.31%             |  |  |  | No            |                  1 | On Loan: —       |

### 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