# EDGAR Filing Document

**Accession Number:** 0001209466
**File Stem:** 0001209466-25-000630
**Filing Date:** 2025-12
**Character Count:** 32516
**Document Hash:** 29884b8548c077e64a01cc89455a7bbf
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001209466-25-000630.hdr.sgml**: 20251229

**ACCESSION NUMBER**: 0001209466-25-000630

**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:** 251604241

**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 MidCap Value with Momentum ETF (Series ID: S000003057)

| Class ID   | Class Name                                 | Ticker Symbol   |
|:---|:---|:---|
| C000008324 | Invesco S&P MidCap Value with Momentum ETF | XMVM            |

## 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 MidCap Value with Momentum ETF

- **b. EDGAR series identifier (if any):** S000003057

- **c. LEI of Series:** 549300YNI5L16DXTX168

**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:** $352309129.60

**Total Liabilities:** $43006139.74

**Net Assets:** $309302989.86

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000008324 | 8.91%                | 1.46%                | -2.97%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-193.21                 | $22938871.50                               |
| Month 2  | $-13265.78               | $3431952.03                                |
| Month 3  | $143592.89               | $-9582818.39                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Annaly Capital Management, Inc.       | Annaly Capital Management, Inc.                            | CUSIP: 035710839<br>LEI: 2DTL0G3FPRYUT58TI025 | Long             | EC               | CORP              | US        |    145960 | NS      | $3089973.20   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Prosperity Bancshares, Inc.           | Prosperity Bancshares, Inc.                                | CUSIP: 743606105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50993 | NS      | $3356359.26   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Utilities, Inc.             | Essential Utilities, Inc.                                  | CUSIP: 29670G102<br>LEI: 549300ILTEOF3E3QY357 | Long             | EC               | CORP              | US        |     58920 | NS      | $2299647.60   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoNation, Inc.                      | AutoNation, Inc.                                           | CUSIP: 05329W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25926 | NS      | $5181829.62   | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| UMB Financial Corp.                   | UMB Financial Corp.                                        | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               | CORP              | US        |     29366 | NS      | $3138638.08   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jefferies Financial Group Inc.        | Jefferies Financial Group Inc.                             | CUSIP: 47233W109<br>LEI: 549300HOF34RGOJ5YL07 | Long             | EC               | CORP              | US        |     64771 | NS      | $3421851.93   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Travel + Leisure Co.                  | Travel + Leisure Co.                                       | CUSIP: 894164102<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | EC               | CORP              | US        |     55295 | NS      | $3471420.10   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| US Foods Holding Corp.                | US Foods Holding Corp.                                     | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |     32875 | NS      | $2387382.50   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| WESCO International, Inc.             | WESCO International, Inc.                                  | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               | CORP              | US        |     25540 | NS      | $6628396.20   | 2.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Banking System, Inc.         | Columbia Banking System, Inc.                              | CUSIP: 197236102<br>LEI: 254900CTRJTQZ3BJ2V17 | Long             | EC               | CORP              | US        |    169325 | NS      | $4537910.00   | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Performance Food Group Co.            | Performance Food Group Co.                                 | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |     49905 | NS      | $4827809.70   | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Financial Corp.        | First American Financial Corp.                             | CUSIP: 31847R102<br>LEI: 549300B6VEZK3N0A1P55 | Long             | EC               | CORP              | US        |     51081 | NS      | $3193073.31   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Zions Bancorp., N.A.                  | Zions Bancorp., N.A.                                       | CUSIP: 989701107<br>LEI: 8WH0EE09O9V05QJZ3V89 | Long             | EC               | CORP              | US        |     78181 | NS      | $4074011.91   | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Financial, Inc.     | Fidelity National Financial, Inc.                          | CUSIP: 31620R303<br>LEI: 549300CAZYIH39SYQ287 | Long             | EC               | CORP              | US        |     51558 | NS      | $2848063.92   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Webster Financial Corp.               | Webster Financial Corp.                                    | CUSIP: 947890109<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | EC               | CORP              | US        |     66843 | NS      | $3812724.72   | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| RenaissanceRe Holdings Ltd.           | RenaissanceRe Holdings Ltd.                                | CUSIP: G7496G103<br>LEI: EK6GB9U3U58PDI411C94 | Long             | EC               | CORP              | BM        |     18042 | NS      | $4584291.78   | 1.48%             |  |  |  | No            |                  1 | On Loan: —       |
| United Therapeutics Corp.             | United Therapeutics Corp.                                  | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |      8338 | NS      | $3713995.34   | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Cousins Properties Inc.               | Cousins Properties Inc.                                    | CUSIP: 222795502<br>LEI: 5493007XPYD5EJABN062 | Long             | EC               | CORP              | US        |     77560 | NS      | $2011130.80   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Janus Henderson Group PLC             | Janus Henderson Group PLC                                  | CUSIP: G4474Y214<br>LEI: 2138009WPYMWJN3RVF44 | Long             | EC               | CORP              | JE        |     82879 | NS      | $3610209.24   | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanover Insurance Group, Inc. (The)   | Hanover Insurance Group, Inc. (The)                        | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |     16350 | NS      | $2793888.00   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Viper Energy, Inc.                    | Viper Energy, Inc., Class A                                | CUSIP: 64361Q101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     63697 | NS      | $2392459.32   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Pilgrim's Pride Corp.                 | Pilgrim's Pride Corp.                                      | CUSIP: 72147K108<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | EC               | CORP              | US        |     74215 | NS      | $2827591.50   | 0.91%             |  |  |  | No            |                  1 | On Loan: —       |
| Unum Group                            | Unum Group                                                 | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               | CORP              | US        |     49002 | NS      | $3597726.84   | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Capital Bancshares, Inc.        | Texas Capital Bancshares, Inc.                             | CUSIP: 88224Q107<br>LEI: 549300466Q2SXRX0YM48 | Long             | EC               | CORP              | US        |     31921 | NS      | $2676256.64   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Post Holdings, Inc.                   | Post Holdings, Inc.                                        | CUSIP: 737446104<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | EC               | CORP              | US        |     26520 | NS      | $2756223.60   | 0.89%             |  |  |  | No            |                  1 | On Loan: —       |
| Lithia Motors, Inc.                   | Lithia Motors, Inc., Class A                               | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |     19769 | NS      | $6209047.52   | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Brighthouse Financial, Inc.           | Brighthouse Financial, Inc.                                | CUSIP: 10922N103<br>LEI: 5493003T8SZSHOGGAW52 | Long             | EC               | CORP              | US        |    124967 | NS      | $7131866.69   | 2.31%             |  |  |  | No            |                  1 | On Loan: —       |
| New Jersey Resources Corp.            | New Jersey Resources Corp.                                 | CUSIP: 646025106<br>LEI: 549300QKBSQBIX4DQ583 | Long             | EC               | CORP              | US        |     62865 | NS      | $2784919.50   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| International Bancshares Corp.        | International Bancshares Corp.                             | CUSIP: 459044103<br>LEI: 549300Y16R531AU8TX77 | Long             | EC               | CORP              | US        |     50568 | NS      | $3356703.84   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Graham Holdings Co.                   | Graham Holdings Co., Class B                               | CUSIP: 384637104<br>LEI: 529900BOSCEEEMAFQJ29 | Long             | EC               | CORP              | US        |      5494 | NS      | $5560642.22   | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Hancock Whitney Corp.                 | Hancock Whitney Corp.                                      | CUSIP: 410120109<br>LEI: 549300GRNBWY8HIICT41 | Long             | EC               | CORP              | US        |     65372 | NS      | $3733394.92   | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| United Bankshares, Inc.               | United Bankshares, Inc.                                    | CUSIP: 909907107<br>LEI: 5299005O3BAMJ9Z92V62 | Long             | EC               | CORP              | US        |     92428 | NS      | $3307998.12   | 1.07%             |  |  |  | No            |                  1 | On Loan: —       |
| MGIC Investment Corp.                 | MGIC Investment Corp.                                      | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               | CORP              | US        |    132727 | NS      | $3639374.34   | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Albertsons Cos., Inc.                 | Albertsons Cos., Inc., Class A                             | CUSIP: 013091103<br>LEI: 549300YKWOC0AOR16R51 | Long             | EC               | CORP              | US        |    244222 | NS      | $4320287.18   | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| East West Bancorp, Inc.               | East West Bancorp, Inc.                                    | CUSIP: 27579R104<br>LEI: 254900O4X656YXFOYB11 | Long             | EC               | CORP              | US        |     30069 | NS      | $3055010.40   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Aramark                               | Aramark                                                    | CUSIP: 03852U106<br>LEI: 549300MR6PG2DWZUIL39 | Long             | EC               | CORP              | US        |     57775 | NS      | $2188517.00   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Starwood Property Trust, Inc.         | Starwood Property Trust, Inc.                              | CUSIP: 85571B105<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | EC               | CORP              | US        |    132007 | NS      | $2399887.26   | 0.78%             |  |  |  | No            |                  1 | On Loan: —       |
| Ryder System, Inc.                    | Ryder System, Inc.                                         | CUSIP: 783549108<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | EC               | CORP              | US        |     25230 | NS      | $4269672.90   | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Cullen/Frost Bankers, Inc.            | Cullen/Frost Bankers, Inc.                                 | CUSIP: 229899109<br>LEI: 529900V2E9G9AY665O34 | Long             | EC               | CORP              | US        |     17615 | NS      | $2169111.10   | 0.70%             |  |  |  | No            |                  1 | On Loan: —       |
| First Horizon Corp.                   | First Horizon Corp.                                        | CUSIP: 320517105<br>LEI: TF3RXI1ZB1TQ30H9JV10 | Long             | EC               | CORP              | US        |    149392 | NS      | $3191013.12   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Private Prime Fund            | Invesco Private Prime Fund                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |  30891948 | NS      | $30891947.80  | 9.99%             |  |  |  | No            |                  2 | On Loan: No      |
| Kilroy Realty Corp.                   | Kilroy Realty Corp.                                        | CUSIP: 49427F108<br>LEI: 549300CXXI18B214UN80 | Long             | EC               | CORP              | US        |    107958 | NS      | $4561225.50   | 1.47%             |  |  |  | No            |                  1 | On Loan: —       |
| Western Alliance Bancorporation       | Western Alliance Bancorporation                            | CUSIP: 957638109<br>LEI: 5493003VJXZ5JXT9S762 | Long             | EC               | CORP              | US        |     47600 | NS      | $3681860.00   | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Black Hills Corp.                     | Black Hills Corp.                                          | CUSIP: 092113109<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | EC               | CORP              | US        |     55097 | NS      | $3494802.71   | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SouthState Bank Corp.                 | SouthState Bank Corp.                                      | CUSIP: 84472E102<br>LEI: 549300JZUANXM0YQ4W53 | Long             | EC               | CORP              | US        |     36006 | NS      | $3191931.90   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Gas Holdings, Inc.          | Southwest Gas Holdings, Inc.                               | CUSIP: 844895102<br>LEI: 254900LKF9EV0CUKNE09 | Long             | EC               | CORP              | US        |     38610 | NS      | $3069495.00   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Spire Inc.                            | Spire Inc.                                                 | CUSIP: 84857L101<br>LEI: 549300NXSY15DRY2R511 | Long             | EC               | CORP              | US        |     37228 | NS      | $3216499.20   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Associated Banc-Corp                  | Associated Banc-Corp                                       | CUSIP: 045487105<br>LEI: 549300N3CIN473IW5094 | Long             | EC               | CORP              | US        |    131325 | NS      | $3252920.25   | 1.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Wintrust Financial Corp.              | Wintrust Financial Corp.                                   | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |     25564 | NS      | $3323831.28   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| EchoStar Corp.                        | EchoStar Corp., Class A                                    | CUSIP: 278768106<br>LEI: 549300EE20907QZ9GT38 | Long             | EC               | CORP              | US        |    277069 | NS      | $20744156.03  | 6.71%             |  |  |  | No            |                  1 | On Loan: —       |
| Tenet Healthcare Corp.                | Tenet Healthcare Corp.                                     | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |     17998 | NS      | $3716407.02   | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| American Financial Group, Inc.        | American Financial Group, Inc.                             | CUSIP: 025932104<br>LEI: 549300AFOM7IVKIU1G39 | Long             | EC               | CORP              | US        |     21289 | NS      | $2803335.52   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Avnet, Inc.                           | Avnet, Inc.                                                | CUSIP: 053807103<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | EC               | CORP              | US        |    134754 | NS      | $6528831.30   | 2.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Reinsurance Group of America, Inc.    | Reinsurance Group of America, Inc.                         | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |     19322 | NS      | $3525492.12   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Jones Lang LaSalle Inc.               | Jones Lang LaSalle Inc.                                    | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |     16185 | NS      | $4937881.65   | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Essent Group Ltd.                     | Essent Group Ltd.                                          | CUSIP: G3198U102<br>LEI: 254900QUO860OUT6ZF83 | Long             | EC               | CORP              | BM        |     66735 | NS      | $4042138.95   | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Kemper Corp.                          | Kemper Corp.                                               | CUSIP: 488401100<br>LEI: 549300FNI1JKTRY2PV09 | Long             | EC               | CORP              | US        |     57521 | NS      | $2587869.79   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Government & Agency Portfolio | Invesco Government & Agency Portfolio, Institutional Class | CUSIP: 825252885<br>LEI: 5493007T1J7WZ5QI1A47 | Long             | STIV             | RF                | US        |    237146 | NS      | $237146.17    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Comerica Inc.                         | Comerica Inc.                                              | CUSIP: 200340107<br>LEI: I9Q57JVPWHHZ3ZGBW498 | Long             | EC               | CORP              | US        |     61184 | NS      | $4680576.00   | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Synovus Financial Corp.               | Synovus Financial Corp.                                    | CUSIP: 87161C501<br>LEI: 549300EIUS8UN5JTLE54 | Long             | EC               | CORP              | US        |     57343 | NS      | $2559791.52   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Republic International Corp.      | Old Republic International Corp.                           | CUSIP: 680223104<br>LEI: 549300IV6O2YY2A1KH37 | Long             | EC               | CORP              | US        |     87417 | NS      | $3449474.82   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CNO Financial Group, Inc.             | CNO Financial Group, Inc.                                  | CUSIP: 12621E103<br>LEI: 11XPYHB76MPM4Y4P2897 | Long             | EC               | CORP              | US        |     89519 | NS      | $3582550.38   | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Taylor Morrison Home Corp.            | Taylor Morrison Home Corp., Class A                        | CUSIP: 87724P106<br>LEI: 5299009UDLLGLKOOJE30 | Long             | EC               | CORP              | US        |     93847 | NS      | $5562311.69   | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Graphic Packaging Holding Co.         | Graphic Packaging Holding Co.                              | CUSIP: 388689101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    154647 | NS      | $2472805.53   | 0.80%             |  |  |  | No            |                  1 | On Loan: —       |
| ONE Gas, Inc.                         | ONE Gas, Inc.                                              | CUSIP: 68235P108<br>LEI: 549300HXDWI0LATTX840 | Long             | EC               | CORP              | US        |     36160 | NS      | $2899670.40   | 0.94%             |  |  |  | No            |                  1 | On Loan: —       |
| TD SYNNEX Corp.                       | TD SYNNEX Corp.                                            | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |     48648 | NS      | $7612925.52   | 2.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank OZK                              | Bank OZK                                                   | CUSIP: 06417N103<br>LEI: 549300VYK2WBD7SST478 | Long             | EC               | CORP              | US        |     99949 | NS      | $4496705.51   | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Private Government Fund       | Invesco Private Government Fund                            | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |  11878345 | NS      | $11878344.76  | 3.84%             |  |  |  | No            |                  2 | On Loan: No      |
| F.N.B. Corp.                          | F.N.B. Corp.                                               | CUSIP: 302520101<br>LEI: PCYSKIGYNYFDTBLVZU83 | Long             | EC               | CORP              | US        |    301707 | NS      | $4742834.04   | 1.53%             |  |  |  | No            |                  1 | On Loan: —       |
| Home BancShares, Inc.                 | Home BancShares, Inc.                                      | CUSIP: 436893200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     95137 | NS      | $2541109.27   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy USA Inc.                       | Murphy USA Inc.                                            | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               | CORP              | US        |      6274 | NS      | $2247346.80   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Gap, Inc. (The)                       | Gap, Inc. (The)                                            | CUSIP: 364760108<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | EC               | CORP              | US        |    166756 | NS      | $3810374.60   | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle Financial Partners, Inc.     | Pinnacle Financial Partners, Inc.                          | CUSIP: 72346Q104<br>LEI: 54930098EZ8JMSAZGS24 | Long             | EC               | CORP              | US        |     24260 | NS      | $2067194.60   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Federated Hermes, Inc.                | Federated Hermes, Inc., Class B                            | CUSIP: 314211103<br>LEI: R05X5UQ874RGFF7HHD84 | Long             | EC               | CORP              | US        |     55697 | NS      | $2700190.56   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Affiliated Managers Group, Inc.       | Affiliated Managers Group, Inc.                            | CUSIP: 008252108<br>LEI: 2JE75BUE3T1BLCYYGK54 | Long             | EC               | CORP              | US        |     14546 | NS      | $3461366.16   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwestern Energy Group, Inc.       | Northwestern Energy Group, Inc.                            | CUSIP: 668074305<br>LEI: 254900N1WG46G1VMDM34 | Long             | EC               | CORP              | US        |     59130 | NS      | $3528287.10   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| UGI Corp.                             | UGI Corp.                                                  | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |     85592 | NS      | $2861340.56   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Old National Bancorp                  | Old National Bancorp                                       | CUSIP: 680033107<br>LEI: 549300MMK90CL5KMVX16 | Long             | EC               | CORP              | US        |    159513 | NS      | $3258850.59   | 1.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Portland General Electric Co.         | Portland General Electric Co.                              | CUSIP: 736508847<br>LEI: GJOUP9M7C39GLSK9R870 | Long             | EC               | CORP              | US        |     80092 | NS      | $3658602.56   | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Valley National Bancorp               | Valley National Bancorp                                    | CUSIP: 919794107<br>LEI: 549300ET52S1UBIB9762 | Long             | EC               | CORP              | US        |    490802 | NS      | $5335017.74   | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingredion Inc.                        | Ingredion Inc.                                             | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               | CORP              | US        |     18490 | NS      | $2133930.90   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Bank                          | Cadence Bank                                               | CUSIP: 12740C103<br>LEI: Q7C315HKI8VX0SSKBS64 | Long             | EC               | CORP              | US        |    118866 | NS      | $4486002.84   | 1.45%             |  |  |  | No            |                  1 | On Loan: —       |
| Flex Ltd.                             | Flex Ltd.                                                  | CUSIP: Y2573F102<br>LEI: 549300EAQH74YHD07T53 | Long             | EC               | CORP              | SG        |     61560 | NS      | $3848731.20   | 1.24%             |  |  |  | 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