# EDGAR Filing Document

**Accession Number:** 0001209466
**File Stem:** 0001209466-25-000753
**Filing Date:** 2025-12
**Character Count:** 31439
**Document Hash:** 00f4cf315eefd50b9763bd8c20331c04
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001209466-25-000753.hdr.sgml**: 20251230

**ACCESSION NUMBER**: 0001209466-25-000753

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251230

**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:** 251610481

**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 Quality ETF (Series ID: S000013108)

| Class ID   | Class Name                     | Ticker Symbol   |
|:---|:---|:---|
| C000035324 | Invesco S&P MidCap Quality ETF | XMHQ            |

## 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 Quality ETF

- **b. EDGAR series identifier (if any):** S000013108

- **c. LEI of Series:** 549300II56216F9UKF09

**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:** $5650721813.66

**Total Liabilities:** $505677530.67

**Net Assets:** $5145044282.99

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000035324 | 3.22%                | 0.76%                | -2.36%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $4849217.59              | $149275072.89                              |
| Month 2  | $112083067.48            | $-74385810.29                              |
| Month 3  | $-891337.40              | $-126053168.42                             |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| BWX Technologies, Inc.                | BWX Technologies, Inc.                                     | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |    605900 | NS      | $129426299.00 | 2.52%             |  |  |  | No            |                  1 | On Loan: No      |
| TopBuild Corp.                        | TopBuild Corp.                                             | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |    209715 | NS      | $88600393.20  | 1.72%             |  |  |  | No            |                  1 | On Loan: —       |
| Texas Roadhouse, Inc.                 | Texas Roadhouse, Inc.                                      | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |    521738 | NS      | $85345902.04  | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| RLI Corp.                             | RLI Corp.                                                  | CUSIP: 749607107<br>LEI: 529900AMTJE5ECN9PS55 | Long             | EC               | CORP              | US        |    670813 | NS      | $39551134.48  | 0.77%             |  |  |  | No            |                  1 | On Loan: —       |
| Columbia Sportswear Co.               | Columbia Sportswear Co.                                    | CUSIP: 198516106<br>LEI: 549300OTMCIEUXAH5Z60 | Long             | EC               | CORP              | US        |    276996 | NS      | $13747311.48  | 0.27%             |  |  |  | No            |                  1 | On Loan: —       |
| Avantor, Inc.                         | Avantor, Inc.                                              | CUSIP: 05352A100<br>LEI: 5493003VM0XB4U8YD238 | Long             | EC               | CORP              | US        |   4596054 | NS      | $54325358.28  | 1.06%             |  |  |  | No            |                  1 | On Loan: —       |
| First Financial Bankshares, Inc.      | First Financial Bankshares, Inc.                           | CUSIP: 32020R109<br>LEI: 549300XN3GTGOENGNV49 | Long             | EC               | CORP              | US        |    854660 | NS      | $26400447.40  | 0.51%             |  |  |  | No            |                  1 | On Loan: —       |
| Celsius Holdings, Inc.                | Celsius Holdings, Inc.                                     | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1044338 | NS      | $62900477.74  | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| SEI Investments Co.                   | SEI Investments Co.                                        | CUSIP: 784117103<br>LEI: 5LJTIFADGZ6XH1RVOC11 | Long             | EC               | CORP              | US        |    925410 | NS      | $74597300.10  | 1.45%             |  |  |  | No            |                  1 | On Loan: —       |
| RPM International Inc.                | RPM International Inc.                                     | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               | CORP              | US        |   1000080 | NS      | $109288742.40 | 2.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln Electric Holdings, Inc.       | Lincoln Electric Holdings, Inc.                            | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |    395687 | NS      | $92768817.15  | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Morningstar, Inc.                     | Morningstar, Inc.                                          | CUSIP: 617700109<br>LEI: 529900YGNQPOVAXQ7F29 | Long             | EC               | CORP              | US        |    210733 | NS      | $44738615.90  | 0.87%             |  |  |  | No            |                  1 | On Loan: —       |
| Penumbra, Inc.                        | Penumbra, Inc.                                             | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |    324291 | NS      | $73734044.67  | 1.43%             |  |  |  | No            |                  1 | On Loan: —       |
| Visteon Corp.                         | Visteon Corp.                                              | CUSIP: 92839U206<br>LEI: 549300MOVLYHRW4GGW78 | Long             | EC               | CORP              | US        |    188607 | NS      | $20211126.12  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Landstar System, Inc.                 | Landstar System, Inc.                                      | CUSIP: 515098101<br>LEI: 254900CUQXQRL09MEI52 | Long             | EC               | CORP              | US        |    268950 | NS      | $34541248.50  | 0.67%             |  |  |  | No            |                  1 | On Loan: —       |
| GameStop Corp.                        | GameStop Corp., Class A                                    | CUSIP: 36467W109<br>LEI: 549300505KLOET039L77 | Long             | EC               | CORP              | US        |   3232857 | NS      | $72060382.53  | 1.40%             |  |  |  | No            |                  1 | On Loan: —       |
| Hims & Hers Health, Inc.              | Hims & Hers Health, Inc.                                   | CUSIP: 433000106<br>LEI: 254900V041EIVTSB6D58 | Long             | EC               | CORP              | US        |   1605807 | NS      | $72999986.22  | 1.42%             |  |  |  | No            |                  1 | On Loan: —       |
| Valmont Industries, Inc.              | Valmont Industries, Inc.                                   | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |    167366 | NS      | $69194125.38  | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Insperity, Inc.                       | Insperity, Inc.                                            | CUSIP: 45778Q107<br>LEI: 5299000Q0KW7HY5DB751 | Long             | EC               | CORP              | US        |    354398 | NS      | $15636039.76  | 0.30%             |  |  |  | No            |                  1 | On Loan: —       |
| Applied Industrial Technologies, Inc. | Applied Industrial Technologies, Inc.                      | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |    258985 | NS      | $66582453.65  | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Acuity Inc.                           | Acuity Inc.                                                | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    213878 | NS      | $78076163.90  | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Crocs, Inc.                           | Crocs, Inc.                                                | CUSIP: 227046109<br>LEI: 549300B0J6YCXD63OG72 | Long             | EC               | CORP              | US        |    543041 | NS      | $44361019.29  | 0.86%             |  |  |  | No            |                  1 | On Loan: —       |
| RenaissanceRe Holdings Ltd.           | RenaissanceRe Holdings Ltd.                                | CUSIP: G7496G103<br>LEI: EK6GB9U3U58PDI411C94 | Long             | EC               | CORP              | BM        |    354403 | NS      | $90050258.27  | 1.75%             |  |  |  | No            |                  1 | On Loan: —       |
| United Therapeutics Corp.             | United Therapeutics Corp.                                  | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |    441543 | NS      | $196676498.49 | 3.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Gold, Inc.                      | Royal Gold, Inc.                                           | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |    509664 | NS      | $89084170.56  | 1.73%             |  |  |  | No            |                  1 | On Loan: —       |
| Exelixis, Inc.                        | Exelixis, Inc.                                             | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |   2572049 | NS      | $99461134.83  | 1.93%             |  |  |  | No            |                  1 | On Loan: —       |
| Eagle Materials Inc.                  | Eagle Materials Inc.                                       | CUSIP: 26969P108<br>LEI: 529900KRXRGXL61SG039 | Long             | EC               | CORP              | US        |    264346 | NS      | $56125942.72  | 1.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Halozyme Therapeutics, Inc.           | Halozyme Therapeutics, Inc.                                | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |    866130 | NS      | $56463014.70  | 1.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Pilgrim's Pride Corp.                 | Pilgrim's Pride Corp.                                      | CUSIP: 72147K108<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | EC               | CORP              | US        |    434525 | NS      | $16555402.50  | 0.32%             |  |  |  | No            |                  1 | On Loan: —       |
| Chemed Corp.                          | Chemed Corp.                                               | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               | CORP              | US        |    116313 | NS      | $50165796.90  | 0.98%             |  |  |  | No            |                  1 | On Loan: —       |
| Graco Inc.                            | Graco Inc.                                                 | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |   1076695 | NS      | $88041350.15  | 1.71%             |  |  |  | No            |                  1 | On Loan: —       |
| Marzetti Co. (The)                    | Marzetti Co. (The)                                         | CUSIP: 513847103<br>LEI: 529900X4O13HED1ZAS58 | Long             | EC               | CORP              | US        |    139486 | NS      | $21870009.94  | 0.43%             |  |  |  | No            |                  1 | On Loan: —       |
| EnerSys                               | EnerSys                                                    | CUSIP: 29275Y102<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | EC               | CORP              | US        |    254378 | NS      | $32092328.48  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinsale Capital Group, Inc.           | Kinsale Capital Group, Inc.                                | CUSIP: 49714P108<br>LEI: 529900QTUQHNZ6HOA508 | Long             | EC               | CORP              | US        |    208889 | NS      | $83444888.83  | 1.62%             |  |  |  | No            |                  1 | On Loan: —       |
| Louisiana-Pacific Corp.               | Louisiana-Pacific Corp.                                    | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               | CORP              | US        |    518005 | NS      | $45123415.55  | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| MGIC Investment Corp.                 | MGIC Investment Corp.                                      | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               | CORP              | US        |   1706708 | NS      | $46797933.36  | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| FTI Consulting, Inc.                  | FTI Consulting, Inc.                                       | CUSIP: 302941109<br>LEI: 549300K17GM8EQD0FQ48 | Long             | EC               | CORP              | US        |    261048 | NS      | $43075530.48  | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Genpact Ltd.                          | Genpact Ltd.                                               | CUSIP: G3922B107<br>LEI: 529900OSEC6Q0L4L5B35 | Long             | EC               | CORP              | BM        |   1140050 | NS      | $43492907.50  | 0.85%             |  |  |  | No            |                  1 | On Loan: —       |
| Weatherford International PLC         | Weatherford International PLC                              | CUSIP: G48833118<br>LEI: 529900LPBDSCQDJKHQ39 | Long             | EC               | CORP              | IE        |    451507 | NS      | $33271550.83  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Paylocity Holding Corp.               | Paylocity Holding Corp.                                    | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |    320193 | NS      | $45233665.11  | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Comfort Systems USA, Inc.             | Comfort Systems USA, Inc.                                  | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |    302163 | NS      | $291762549.54 | 5.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Private Prime Fund            | Invesco Private Prime Fund                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        | 364510243 | NS      | $364510243.28 | 7.08%             |  |  |  | No            |                  2 | On Loan: No      |
| MSA Safety Inc.                       | MSA Safety Inc.                                            | CUSIP: 553498106<br>LEI: 529900DVA3258XK11O39 | Long             | EC               | CORP              | US        |    279215 | NS      | $43845131.45  | 0.85%             |  |  |  | No            |                  1 | On Loan: —       |
| Valvoline Inc.                        | Valvoline Inc.                                             | CUSIP: 92047W101<br>LEI: 549300CMHPBEY6VPOT75 | Long             | EC               | CORP              | US        |    851885 | NS      | $28120723.85  | 0.55%             |  |  |  | No            |                  1 | On Loan: —       |
| Lantheus Holdings, Inc.               | Lantheus Holdings, Inc.                                    | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Long             | EC               | CORP              | US        |    426692 | NS      | $24615861.48  | 0.48%             |  |  |  | No            |                  1 | On Loan: —       |
| Mattel, Inc.                          | Mattel, Inc.                                               | CUSIP: 577081102<br>LEI: 549300VELLG24KHTJ564 | Long             | EC               | CORP              | US        |   2297460 | NS      | $42227314.80  | 0.82%             |  |  |  | No            |                  1 | On Loan: —       |
| MSC Industrial Direct Co., Inc.       | MSC Industrial Direct Co., Inc., Class A                   | CUSIP: 553530106<br>LEI: 0XVKH0LN6YGOWO2EGO17 | Long             | EC               | CORP              | US        |    307750 | NS      | $26131052.50  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTPOWER INC.                        | NEXTPOWER INC., Class A                                    | CUSIP: 65290E101<br>LEI: 2138001D4HUZ48PR8M23 | Long             | EC               | CORP              | US        |   1108553 | NS      | $112207734.66 | 2.18%             |  |  |  | No            |                  1 | On Loan: —       |
| Doximity, Inc.                        | Doximity, Inc., Class A                                    | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    949099 | NS      | $62640534.00  | 1.22%             |  |  |  | No            |                  1 | On Loan: —       |
| DocuSign, Inc.                        | DocuSign, Inc.                                             | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |   1537795 | NS      | $112474326.30 | 2.19%             |  |  |  | No            |                  1 | On Loan: —       |
| Exponent, Inc.                        | Exponent, Inc.                                             | CUSIP: 30214U102<br>LEI: 529900NY3F5Q2NWPUZ42 | Long             | EC               | CORP              | US        |    352288 | NS      | $24945513.28  | 0.48%             |  |  |  | No            |                  1 | On Loan: —       |
| Fluor Corp.                           | Fluor Corp.                                                | CUSIP: 343412102<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | EC               | CORP              | US        |   1098671 | NS      | $53582184.67  | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AECOM                                 | AECOM                                                      | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               | CORP              | US        |    909176 | NS      | $122147795.60 | 2.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlisle Cos. Inc.                    | Carlisle Cos. Inc.                                         | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |    640363 | NS      | $208149993.15 | 4.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Toro Co. (The)                        | Toro Co. (The)                                             | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               | CORP              | US        |    882298 | NS      | $65934129.54  | 1.28%             |  |  |  | No            |                  1 | On Loan: —       |
| YETI Holdings, Inc.                   | YETI Holdings, Inc.                                        | CUSIP: 98585X104<br>LEI: 549300DSQICIGNT5GO63 | Long             | EC               | CORP              | US        |    542605 | NS      | $18443143.95  | 0.36%             |  |  |  | No            |                  1 | On Loan: —       |
| Boston Beer Co., Inc. (The)           | Boston Beer Co., Inc. (The), Class A                       | CUSIP: 100557107<br>LEI: 529900Q02MQ0DCQNRM58 | Long             | EC               | CORP              | US        |     69098 | NS      | $14302595.02  | 0.28%             |  |  |  | No            |                  1 | On Loan: —       |
| Hamilton Lane Inc.                    | Hamilton Lane Inc., Class A                                | CUSIP: 407497106<br>LEI: 5493006OKN3V1NORM833 | Long             | EC               | CORP              | US        |    437712 | NS      | $49881659.52  | 0.97%             |  |  |  | No            |                  1 | On Loan: —       |
| American Financial Group, Inc.        | American Financial Group, Inc.                             | CUSIP: 025932104<br>LEI: 549300AFOM7IVKIU1G39 | Long             | EC               | CORP              | US        |    519235 | NS      | $68372864.80  | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Chewy, Inc.                           | Chewy, Inc., Class A                                       | CUSIP: 16679L109<br>LEI: 254900NPQSTG9I422879 | Long             | EC               | CORP              | US        |   2332548 | NS      | $78653518.56  | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Essent Group Ltd.                     | Essent Group Ltd.                                          | CUSIP: G3198U102<br>LEI: 254900QUO860OUT6ZF83 | Long             | EC               | CORP              | BM        |    692238 | NS      | $41928855.66  | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Government & Agency Portfolio | Invesco Government & Agency Portfolio, Institutional Class | CUSIP: 825252885<br>LEI: 5493007T1J7WZ5QI1A47 | Long             | STIV             | RF                | US        |   2686888 | NS      | $2686887.85   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Autoliv, Inc.                         | Autoliv, Inc.                                              | CUSIP: 052800109<br>LEI: A23RUXWKASG834LTMK28 | Long             | EC               | CORP              | US        |    536934 | NS      | $62713891.20  | 1.22%             |  |  |  | No            |                  1 | On Loan: —       |
| Medpace Holdings, Inc.                | Medpace Holdings, Inc.                                     | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |    375329 | NS      | $219533685.39 | 4.27%             |  |  |  | No            |                  1 | On Loan: —       |
| Abercrombie & Fitch Co.               | Abercrombie & Fitch Co., Class A                           | CUSIP: 002896207<br>LEI: 5493000J7LL72TOGT983 | Long             | EC               | CORP              | US        |    376246 | NS      | $27296647.30  | 0.53%             |  |  |  | No            |                  1 | On Loan: —       |
| Invesco Private Government Fund       | Invesco Private Government Fund                            | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        | 139064376 | NS      | $139064376.19 | 2.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Sprouts Farmers Market, Inc.          | Sprouts Farmers Market, Inc.                               | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Long             | EC               | CORP              | US        |    778913 | NS      | $61502970.48  | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Donaldson Co., Inc.                   | Donaldson Co., Inc.                                        | CUSIP: 257651109<br>LEI: OZE6KXY9QQPR8EJ8WL20 | Long             | EC               | CORP              | US        |    987385 | NS      | $83187186.25  | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Evercore Inc.                         | Evercore Inc., Class A                                     | CUSIP: 29977A105<br>LEI: 529900P6KLPT95DW3W58 | Long             | EC               | CORP              | US        |    277260 | NS      | $81669705.60  | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Qualys, Inc.                          | Qualys, Inc.                                               | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Long             | EC               | CORP              | US        |    282356 | NS      | $34803200.56  | 0.68%             |  |  |  | No            |                  1 | On Loan: —       |
| Murphy USA Inc.                       | Murphy USA Inc.                                            | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               | CORP              | US        |    153555 | NS      | $55003401.00  | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Pegasystems Inc.                      | Pegasystems Inc.                                           | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               | CORP              | US        |    698039 | NS      | $44430182.35  | 0.86%             |  |  |  | No            |                  1 | On Loan: —       |
| Federated Hermes, Inc.                | Federated Hermes, Inc., Class B                            | CUSIP: 314211103<br>LEI: R05X5UQ874RGFF7HHD84 | Long             | EC               | CORP              | US        |    650038 | NS      | $31513842.24  | 0.61%             |  |  |  | No            |                  1 | On Loan: —       |
| Cabot Corp.                           | Cabot Corp.                                                | CUSIP: 127055101<br>LEI: K05C0SER542GQ6VLRO68 | Long             | EC               | CORP              | US        |    391808 | NS      | $26439203.84  | 0.51%             |  |  |  | No            |                  1 | On Loan: —       |
| Houlihan Lokey, Inc.                  | Houlihan Lokey, Inc.                                       | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |    412777 | NS      | $73920105.16  | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingredion Inc.                        | Ingredion Inc.                                             | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               | CORP              | US        |    558647 | NS      | $64473450.27  | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Vontier Corp.                         | Vontier Corp.                                              | CUSIP: 928881101<br>LEI: 549300VVSQLG4P5K4639 | Long             | EC               | CORP              | US        |   1007298 | NS      | $38780973.00  | 0.75%             |  |  |  | No            |                  1 | On Loan: —       |
| Manhattan Associates, Inc.            | Manhattan Associates, Inc.                                 | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |    740859 | NS      | $134888198.13 | 2.62%             |  |  |  | No            |                  1 | On Loan: —       |
| Grand Canyon Education, Inc.          | Grand Canyon Education, Inc.                               | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Long             | EC               | CORP              | US        |    340001 | NS      | $64022188.30  | 1.24%             |  |  |  | No            |                  1 | On Loan: —       |
| Commvault Systems, Inc.               | Commvault Systems, Inc.                                    | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |    311794 | NS      | $43407960.68  | 0.84%             |  |  |  | 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