# EDGAR Filing Document

**Accession Number:** 0001209466
**File Stem:** 0001209466-26-000904
**Filing Date:** 2026-6
**Character Count:** 13524
**Document Hash:** 6ba2e7219932177d73ed2a9870af21ad
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001209466-26-000904.hdr.sgml**: 20260626

**ACCESSION NUMBER**: 0001209466-26-000904

**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:** 261126867

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

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

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

## Series and Classes Contracts Data

### Invesco S&P Spin-Off ETF (Series ID: S000060807)

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Downers Grove

  - **State:** IL

  - **Foreign country:** US

  - **Zip / Postal Code:** 60515

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

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

- **a. Name of Series:** Invesco S&P Spin-Off ETF

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

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

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-04-30

- **b. Date as of which information is reported:** 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:** $170689595.76

**Total Liabilities:** $21383630.20

**Net Assets:** $149305965.56

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000197623 | 9.04%                | -6.75%               | 13.19%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $7325675.26              | $1494589.05                                |
| Month 2  | $-1087536.26             | $-6391023.06                               |
| Month 3  | $1241092.08              | $13760663.46                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| U-Haul Holding Co.                    | U-Haul Holding Co., Series N                               | CUSIP: 023586506<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               | CORP              | US        |    134568 | NS      | $6417547.92   | 4.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortrea Holdings Inc.                 | Fortrea Holdings Inc.                                      | CUSIP: 34965K107<br>LEI: 5493000FIVFABOVCDU97 | Long             | EC               | CORP              | US        |    128450 | NS      | $1477175.00   | 0.99%             |  |  |  | No            |                  1 | On Loan: —       |
| Qnity Electronics, Inc.               | Qnity Electronics, Inc.                                    | CUSIP: 74743L100<br>LEI: 254900RSUG4J9TFFZX53 | Long             | EC               | CORP              | US        |     74057 | NS      | $10416857.62  | 6.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Amentum Holdings, Inc.                | Amentum Holdings, Inc.                                     | CUSIP: 023939101<br>LEI: 2549009FJIBLW40CU216 | Long             | EC               | CORP              | US        |    177827 | NS      | $4664402.21   | 3.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Curbline Properties Corp.             | Curbline Properties Corp.                                  | CUSIP: 23128Q101<br>LEI: 529900PGR41LH0I81I15 | Long             | EC               | CORP              | US        |    115281 | NS      | $3181755.60   | 2.13%             |  |  |  | No            |                  1 | On Loan: —       |
| GE HealthCare Technologies Inc.       | GE HealthCare Technologies Inc.                            | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               | CORP              | US        |    138727 | NS      | $8440150.68   | 5.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Versant Media Group, Inc.             | Versant Media Group, Inc.                                  | CUSIP: 925283103<br>LEI: 254900D2Q5F5F229PU30 | Long             | EC               | CORP              | US        |    154576 | NS      | $6212409.44   | 4.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Knife River Corp.                     | Knife River Corp.                                          | CUSIP: 498894104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     68587 | NS      | $6347726.85   | 4.25%             |  |  |  | No            |                  1 | On Loan: —       |
| Crane Co.                             | Crane Co.                                                  | CUSIP: 224408104<br>LEI: 5493000CQRQOTHUODL75 | Long             | EC               | CORP              | US        |     34103 | NS      | $6061126.19   | 4.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Solventum Corp.                       | Solventum Corp.                                            | CUSIP: 83444M101<br>LEI: 254900I70403OSGY4M28 | Long             | EC               | CORP              | US        |     96168 | NS      | $6477876.48   | 4.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Live Holdings, Inc.           | Liberty Live Holdings, Inc., Class C                       | CUSIP: 530909308<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     62049 | NS      | $5807786.40   | 3.89%             |  |  |  | No            |                  1 | On Loan: —       |
| Versigent PLC                         | Versigent PLC                                              | CUSIP: G9600F104<br>LEI: 254900V7AVDC2J9DHM24 | Long             | EC               | CORP              | JE        |    103116 | NS      | $3605966.52   | 2.42%             |  |  |  | No            |                  1 | On Loan: No      |
| MasterBrand, Inc.                     | MasterBrand, Inc.                                          | CUSIP: 57638P104<br>LEI: 549300E0Y4BR5Z9RDZ64 | Long             | EC               | CORP              | US        |    186960 | NS      | $1678900.80   | 1.12%             |  |  |  | No            |                  1 | On Loan: —       |
| RXO, Inc.                             | RXO, Inc.                                                  | CUSIP: 74982T103<br>LEI: 549300KL8CA6GP8XPM30 | Long             | EC               | CORP              | US        |    219394 | NS      | $4381298.18   | 2.93%             |  |  |  | No            |                  1 | On Loan: —       |
| Invesco Private Prime Fund            | Invesco Private Prime Fund                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |  15366593 | NS      | $15368129.66  | 10.29%            |  |  |  | No            |                  2 | On Loan: No      |
| NCR Atleos Corp.                      | NCR Atleos Corp.                                           | CUSIP: 63001N106<br>LEI: 9845005FC3S0VA714741 | Long             | EC               | CORP              | US        |    108410 | NS      | $4811235.80   | 3.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Solstice Advanced Materials Inc.      | Solstice Advanced Materials Inc.                           | CUSIP: 83443Q103<br>LEI: 2138004GZ4H9TW6HK435 | Long             | EC               | CORP              | US        |     81215 | NS      | $6655569.25   | 4.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandisk Corp.                         | Sandisk Corp.                                              | CUSIP: 80004C200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13389 | NS      | $14681172.39  | 9.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Vestis Corp.                          | Vestis Corp.                                               | CUSIP: 29430C102<br>LEI: 254900QDW0TA2TMFAP59 | Long             | EC               | CORP              | US        |    125240 | NS      | $1217332.80   | 0.82%             |  |  |  | No            |                  1 | On Loan: —       |
| Invesco Government & Agency Portfolio | Invesco Government & Agency Portfolio, Institutional Class | CUSIP: 825252885<br>LEI: 5493007T1J7WZ5QI1A47 | Long             | STIV             | RF                | US        |    103280 | NS      | $103279.74    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Veralto Corp.                         | Veralto Corp.                                              | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Long             | EC               | CORP              | US        |    102772 | NS      | $9064490.40   | 6.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Private Government Fund       | Invesco Private Government Fund                            | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |   5914623 | NS      | $5914623.32   | 3.96%             |  |  |  | No            |                  2 | On Loan: No      |
| Everus Construction Group, Inc.       | Everus Construction Group, Inc.                            | CUSIP: 300426103<br>LEI: 2549006JMMHR0KILT425 | Long             | EC               | CORP              | US        |     48930 | NS      | $7213749.90   | 4.83%             |  |  |  | No            |                  1 | On Loan: —       |
| Millrose Properties, Inc.             | Millrose Properties, Inc.                                  | CUSIP: 601137102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    182354 | NS      | $5592797.18   | 3.75%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Vernova Inc.                       | GE Vernova Inc.                                            | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |     11169 | NS      | $12101164.74  | 8.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralliant Corp.                        | Ralliant Corp.                                             | CUSIP: 750940108<br>LEI: 52990024QKO4DYT8N464 | Long             | EC               | CORP              | US        |    141322 | NS      | $6421671.68   | 4.30%             |  |  |  | No            |                  1 | On Loan: —       |
| PHINIA Inc.                           | PHINIA Inc.                                                | CUSIP: 71880K101<br>LEI: 254900HG6MORZE1FFM18 | Long             | EC               | CORP              | US        |     55908 | NS      | $4033762.20   | 2.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Enhabit, Inc.                         | Enhabit, Inc.                                              | CUSIP: 29332G102<br>LEI: 549300RFQ78SLDFSHF49 | Long             | EC               | CORP              | US        |     76904 | NS      | $1056660.96   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |

### 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