# EDGAR Filing Document

**Accession Number:** 0001209466
**File Stem:** 0001209466-25-000657
**Filing Date:** 2025-12
**Character Count:** 15254
**Document Hash:** 83a0b3e8737e2ba395af26cc5509f40f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001209466-25-000657.hdr.sgml**: 20251229

**ACCESSION NUMBER**: 0001209466-25-000657

**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:** 251604280

**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 Food & Beverage ETF (Series ID: S000003027)

| Class ID   | Class Name                  | Ticker Symbol   |
|:---|:---|:---|
| C000008294 | Invesco Food & Beverage ETF | PBJ             |

## 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 Food & Beverage ETF

- **b. EDGAR series identifier (if any):** S000003027

- **c. LEI of Series:** 549300ZIYH3G9BUHQR77

**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:** $104520178.14

**Total Liabilities:** $7088600.46

**Net Assets:** $97431577.68

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000008294 | -0.71%               | -2.86%               | -5.64%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $46539.06                | $-1008852.75                               |
| Month 2  | $-1256828.90             | $-1837650.82                               |
| Month 3  | $215138.42               | $-6102361.65                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Archer-Daniels-Midland Co.            | Archer-Daniels-Midland Co.                                 | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |     46026 | NS      | $2785953.78   | 2.86%             |  |  |  | No            |                  1 | On Loan: No      |
| DoorDash, Inc.                        | DoorDash, Inc., Class A                                    | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |     21306 | NS      | $5419607.22   | 5.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Celsius Holdings, Inc.                | Celsius Holdings, Inc.                                     | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     48537 | NS      | $2923383.51   | 3.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Seaboard Corp.                        | Seaboard Corp.                                             | CUSIP: 811543107<br>LEI: 87Q3KOXT29OW9W9YPT70 | Long             | EC               | CORP              | US        |       781 | NS      | $2631954.38   | 2.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Tootsie Roll Industries, Inc.         | Tootsie Roll Industries, Inc.                              | CUSIP: 890516107<br>LEI: 529900SBKOV9XX4M4Q35 | Long             | EC               | CORP              | US        |     71624 | NS      | $2527610.96   | 2.59%             |  |  |  | No            |                  1 | On Loan: —       |
| US Foods Holding Corp.                | US Foods Holding Corp.                                     | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |     37185 | NS      | $2700374.70   | 2.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Corteva, Inc.                         | Corteva, Inc.                                              | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |     71692 | NS      | $4404756.48   | 4.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Cal-Maine Foods, Inc.                 | Cal-Maine Foods, Inc.                                      | CUSIP: 128030202<br>LEI: 549300NHE5WMIEIEMF53 | Long             | EC               | CORP              | US        |     25144 | NS      | $2207643.20   | 2.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Pilgrim's Pride Corp.                 | Pilgrim's Pride Corp.                                      | CUSIP: 72147K108<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | EC               | CORP              | US        |     64816 | NS      | $2469489.60   | 2.53%             |  |  |  | No            |                  1 | On Loan: —       |
| Post Holdings, Inc.                   | Post Holdings, Inc.                                        | CUSIP: 737446104<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | EC               | CORP              | US        |     25751 | NS      | $2676301.43   | 2.75%             |  |  |  | No            |                  1 | On Loan: No      |
| United Natural Foods, Inc.            | United Natural Foods, Inc.                                 | CUSIP: 911163103<br>LEI: 549300GKGW6WPZ282D40 | Long             | EC               | CORP              | US        |    103562 | NS      | $3899109.30   | 4.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Albertsons Cos., Inc.                 | Albertsons Cos., Inc., Class A                             | CUSIP: 013091103<br>LEI: 549300YKWOC0AOR16R51 | Long             | EC               | CORP              | US        |    149045 | NS      | $2636606.05   | 2.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyson Foods, Inc.                     | Tyson Foods, Inc., Class A                                 | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |     50522 | NS      | $2597336.02   | 2.67%             |  |  |  | No            |                  1 | On Loan: No      |
| JBS N.V.                              | JBS N.V., Class A                                          | CUSIP: N4732M103<br>LEI: 254900JSFON4WL81TW77 | Long             | EC               | CORP              | NL        |    180828 | NS      | $2388737.88   | 2.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondelez International, Inc.          | Mondelez International, Inc., Class A                      | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |     85430 | NS      | $4908807.80   | 5.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Private Prime Fund            | Invesco Private Prime Fund                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |   4988139 | NS      | $4988138.99   | 5.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Kroger Co. (The)                      | Kroger Co. (The)                                           | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |     76838 | NS      | $4889201.94   | 5.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingles Markets, Inc.                  | Ingles Markets, Inc., Class A                              | CUSIP: 457030104<br>LEI: 549300XH5RYBMYP8TF26 | Long             | EC               | CORP              | US        |     42924 | NS      | $2966048.40   | 3.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Herbalife Ltd.                        | Herbalife Ltd.                                             | CUSIP: G4412G101<br>LEI: 549300BA7TYPBSZZIA41 | Long             | EC               | CORP              | KY        |    313267 | NS      | $2506136.00   | 2.57%             |  |  |  | No            |                  1 | On Loan: —       |
| Adecoagro S.A.                        | Adecoagro S.A.                                             | CUSIP: L00849106<br>LEI: 529900Q00UR5LFELO811 | Long             | EC               | CORP              | LU        |    342997 | NS      | $2764555.82   | 2.84%             |  |  |  | No            |                  1 | On Loan: —       |
| Kraft Heinz Co. (The)                 | Kraft Heinz Co. (The)                                      | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               | CORP              | US        |    191370 | NS      | $4732580.10   | 4.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Domino's Pizza, Inc.                  | Domino's Pizza, Inc.                                       | CUSIP: 25754A201<br>LEI: 25490005ZWM1IF9UXU57 | Long             | EC               | CORP              | US        |      6409 | NS      | $2553730.14   | 2.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Maplebear Inc.                        | Maplebear Inc.                                             | CUSIP: 565394103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     67290 | NS      | $2480309.40   | 2.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Sysco Corp.                           | Sysco Corp.                                                | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |     66570 | NS      | $4944819.60   | 5.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Monster Beverage Corp.                | Monster Beverage Corp.                                     | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |     85335 | NS      | $5702938.05   | 5.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Weis Markets, Inc.                    | Weis Markets, Inc.                                         | CUSIP: 948849104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39371 | NS      | $2493759.14   | 2.56%             |  |  |  | No            |                  1 | On Loan: —       |
| Invesco Government & Agency Portfolio | Invesco Government & Agency Portfolio, Institutional Class | CUSIP: 825252885<br>LEI: 5493007T1J7WZ5QI1A47 | Long             | STIV             | RF                | US        |    209611 | NS      | $209611.23    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Hershey Co. (The)                     | Hershey Co. (The)                                          | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |     28905 | NS      | $4903155.15   | 5.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fresh Del Monte Produce Inc.          | Fresh Del Monte Produce Inc.                               | CUSIP: G36738105<br>LEI: 529900I72V9F0FEZR228 | Long             | EC               | CORP              | KY        |     79963 | NS      | $2826692.05   | 2.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Private Government Fund       | Invesco Private Government Fund                            | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |   1916754 | NS      | $1916754.04   | 1.97%             |  |  |  | No            |                  2 | On Loan: No      |
| Sprouts Farmers Market, Inc.          | Sprouts Farmers Market, Inc.                               | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Long             | EC               | CORP              | US        |     20040 | NS      | $1582358.40   | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Chefs' Warehouse, Inc. (The)          | Chefs' Warehouse, Inc. (The)                               | CUSIP: 163086101<br>LEI: 549300JYEDC8C547E980 | Long             | EC               | CORP              | US        |     45829 | NS      | $2703911.00   | 2.78%             |  |  |  | No            |                  1 | On Loan: —       |
| Nomad Foods Ltd.                      | Nomad Foods Ltd.                                           | CUSIP: G6564A105<br>LEI: 5493000ZZ1837DS2SI43 | Long             | EC               | CORP              | VG        |    187391 | NS      | $2117518.30   | 2.17%             |  |  |  | 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