# EDGAR Filing Document

**Accession Number:** 0001209466
**File Stem:** 0001209466-25-000639
**Filing Date:** 2025-12
**Character Count:** 20125
**Document Hash:** 13d25f9ffe3380a176317721c19a66a4
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001209466-25-000639.hdr.sgml**: 20251229

**ACCESSION NUMBER**: 0001209466-25-000639

**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:** 251604255

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

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

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

## Series and Classes Contracts Data

### Invesco Dorsey Wright Energy Momentum ETF (Series ID: S000013101)

| Class ID   | Class Name                                | Ticker Symbol   |
|:---|:---|:---|
| C000035317 | Invesco Dorsey Wright Energy Momentum ETF | PXI             |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Downers Grove

  - **State:** IL

  - **Foreign country:** US

  - **Zip / Postal Code:** 60515

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

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

- **a. Name of Series:** Invesco Dorsey Wright Energy Momentum ETF

- **b. EDGAR series identifier (if any):** S000013101

- **c. LEI of Series:** 549300SCHZ0XGJ1MJM30

**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:** $52986852.84

**Total Liabilities:** $9014716.28

**Net Assets:** $43972136.56

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000035317 | 2.61%                | 6.19%                | -0.36%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $480494.76               | $409273.68                                 |
| Month 2  | $109256.73               | $2497819.60                                |
| Month 3  | $307580.38               | $-396937.39                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| PBF Energy Inc.                       | PBF Energy Inc., Class A                                   | CUSIP: 69318G106<br>LEI: 2549003PBEDCSZMZIY02 | Long             | EC               | CORP              | US        |     18254 | NS      | $623739.18    | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Seadrill Ltd.                         | Seadrill Ltd.                                              | CUSIP: G7997W102<br>LEI: 213800EQ6L456U2JCO89 | Long             | EC               | CORP              | BM        |     14586 | NS      | $460334.16    | 1.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Valero Energy Corp.                   | Valero Energy Corp.                                        | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |      8793 | NS      | $1490941.08   | 3.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp.                         | Chevron Corp.                                              | CUSIP: 166764100<br>LEI: LJOF0JWZSCIUPEC3LQ45 | Long             | EC               | CORP              | US        |      6444 | NS      | $1016347.68   | 2.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp.                     | Exxon Mobil Corp.                                          | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |     11497 | NS      | $1314796.92   | 2.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Green Plains Inc.                     | Green Plains Inc.                                          | CUSIP: 393222104<br>LEI: VJ5WLTHARBSDR14KIZ98 | Long             | EC               | CORP              | US        |     49942 | NS      | $513403.76    | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| California Resources Corp.            | California Resources Corp.                                 | CUSIP: 13057Q305<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | EC               | CORP              | US        |     13201 | NS      | $622691.17    | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips 66                           | Phillips 66                                                | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |      5812 | NS      | $791245.68    | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamondback Energy, Inc.              | Diamondback Energy, Inc.                                   | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |      8094 | NS      | $1158979.86   | 2.64%             |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips                        | ConocoPhillips                                             | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |     11279 | NS      | $1002251.94   | 2.28%             |  |  |  | No            |                  1 | On Loan: No      |
| DT Midstream, Inc.                    | DT Midstream, Inc.                                         | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9203 | NS      | $1007636.47   | 2.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Delek US Holdings, Inc.               | Delek US Holdings, Inc.                                    | CUSIP: 24665A103<br>LEI: 5493003O53JMENV1N385 | Long             | EC               | CORP              | US        |     32155 | NS      | $1214172.80   | 2.76%             |  |  |  | No            |                  1 | On Loan: No      |
| CNX Resources Corp.                   | CNX Resources Corp.                                        | CUSIP: 12653C108<br>LEI: 549300JK3KH8PWM3B226 | Long             | EC               | CORP              | US        |     28309 | NS      | $952880.94    | 2.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Comstock Resources, Inc.              | Comstock Resources, Inc.                                   | CUSIP: 205768302<br>LEI: I03QQGEA4SS774AURI46 | Long             | EC               | CORP              | US        |     35191 | NS      | $659831.25    | 1.50%             |  |  |  | No            |                  1 | On Loan: —       |
| Viper Energy, Inc.                    | Viper Energy, Inc., Class A                                | CUSIP: 64361Q101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17008 | NS      | $638820.48    | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Peabody Energy Corp.                  | Peabody Energy Corp.                                       | CUSIP: 704551100<br>LEI: EJCO258LNNVSKAR2JX59 | Long             | EC               | CORP              | US        |     41375 | NS      | $1134502.50   | 2.58%             |  |  |  | No            |                  1 | On Loan: —       |
| Kinder Morgan, Inc.                   | Kinder Morgan, Inc.                                        | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |     54264 | NS      | $1421174.16   | 3.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Par Pacific Holdings, Inc.            | Par Pacific Holdings, Inc.                                 | CUSIP: 69888T207<br>LEI: 549300BTNS7MHSHRLR55 | Long             | EC               | CORP              | US        |     19797 | NS      | $791484.06    | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Baker Hughes Co.                      | Baker Hughes Co., Class A                                  | CUSIP: 05722G100<br>LEI: 549300XU3XH6F05YEQ93 | Long             | EC               | CORP              | US        |     19353 | NS      | $936878.73    | 2.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams Cos., Inc. (The)             | Williams Cos., Inc. (The)                                  | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |     30003 | NS      | $1736273.61   | 3.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Midstream Corp.                | Antero Midstream Corp.                                     | CUSIP: 03676B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     51102 | NS      | $881509.50    | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hallador Energy Co.                   | Hallador Energy Co.                                        | CUSIP: 40609P105<br>LEI: 254900GKEQRHOI2SSC19 | Long             | EC               | CORP              | US        |     20740 | NS      | $448606.20    | 1.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Archrock, Inc.                        | Archrock, Inc.                                             | CUSIP: 03957W106<br>LEI: 549300K3RIHMHDVFTL28 | Long             | EC               | CORP              | US        |     34512 | NS      | $872118.24    | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnolia Oil & Gas Corp.              | Magnolia Oil & Gas Corp., Class A                          | CUSIP: 559663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24204 | NS      | $543621.84    | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Petroleum Corp.              | Marathon Petroleum Corp.                                   | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |     13019 | NS      | $2537533.29   | 5.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Weatherford International PLC         | Weatherford International PLC                              | CUSIP: G48833118<br>LEI: 529900LPBDSCQDJKHQ39 | Long             | EC               | CORP              | IE        |     17886 | NS      | $1318019.34   | 3.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PrimeEnergy Resources Corp.           | PrimeEnergy Resources Corp.                                | CUSIP: 74158E104<br>LEI: 9QMD37QNHRX1B7685Y44 | Long             | EC               | CORP              | US        |      2381 | NS      | $322006.44    | 0.73%             |  |  |  | No            |                  1 | On Loan: —       |
| Valaris Ltd.                          | Valaris Ltd.                                               | CUSIP: G9460G101<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |      9292 | NS      | $521467.04    | 1.19%             |  |  |  | No            |                  1 | On Loan: —       |
| Targa Resources Corp.                 | Targa Resources Corp.                                      | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |     15564 | NS      | $2397478.56   | 5.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Private Prime Fund            | Invesco Private Prime Fund                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |   6403536 | NS      | $6403536.48   | 14.56%            |  |  |  | No            |                  2 | On Loan: No      |
| Kodiak Gas Services, Inc.             | Kodiak Gas Services, Inc.                                  | CUSIP: 50012A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17609 | NS      | $649419.92    | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinetik Holdings Inc.                 | Kinetik Holdings Inc., Class A                             | CUSIP: 02215L209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11612 | NS      | $447178.12    | 1.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Permian Resources Corp.               | Permian Resources Corp.                                    | CUSIP: 71424F105<br>LEI: 529900NXUJPOKU7OJ511 | Long             | EC               | CORP              | US        |     68015 | NS      | $854268.40    | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Tidewater Inc.                        | Tidewater Inc.                                             | CUSIP: 88642R109<br>LEI: 2549000JA5GRUPLMUH98 | Long             | EC               | CORP              | US        |     19611 | NS      | $992120.49    | 2.26%             |  |  |  | No            |                  1 | On Loan: —       |
| Gulfport Energy Corp.                 | Gulfport Energy Corp.                                      | CUSIP: 402635502<br>LEI: 254900DJRGZBUZ3F5038 | Long             | EC               | CORP              | US        |      3912 | NS      | $727671.12    | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Government & Agency Portfolio | Invesco Government & Agency Portfolio, Institutional Class | CUSIP: 825252885<br>LEI: 5493007T1J7WZ5QI1A47 | Long             | STIV             | RF                | US        |    146215 | NS      | $146215.38    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha Metallurgical Resources, Inc.   | Alpha Metallurgical Resources, Inc.                        | CUSIP: 020764106<br>LEI: 254900VEBGZO2PY8R678 | Long             | EC               | CORP              | US        |      2988 | NS      | $517700.88    | 1.18%             |  |  |  | No            |                  1 | On Loan: —       |
| EOG Resources, Inc.                   | EOG Resources, Inc.                                        | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |      9754 | NS      | $1032363.36   | 2.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Private Government Fund       | Invesco Private Government Fund                            | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |   2468120 | NS      | $2468120.12   | 5.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Ramaco Resources, Inc.                | Ramaco Resources, Inc., Class A                            | CUSIP: 75134P600<br>LEI: 5493001BYUI4TCQOPF70 | Long             | EC               | CORP              | US        |     34823 | NS      | $1057226.28   | 2.40%             |  |  |  | No            |                  1 | On Loan: No      |
| CVR Energy, Inc.                      | CVR Energy, Inc.                                           | CUSIP: 12662P108<br>LEI: 529900SOYZIXZBTXB558 | Long             | EC               | CORP              | US        |     16922 | NS      | $602253.98    | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Calumet, Inc.                         | Calumet, Inc.                                              | CUSIP: 131428104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26791 | NS      | $524031.96    | 1.19%             |  |  |  | No            |                  1 | On Loan: —       |
| Centrus Energy Corp.                  | Centrus Energy Corp., Class A                              | CUSIP: 15643U104<br>LEI: 549300G6VDK9G8276661 | Long             | EC               | CORP              | US        |      9615 | NS      | $3533127.90   | 8.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Occidental Petroleum Corp.            | Occidental Petroleum Corp.                                 | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               | CORP              | US        |     16739 | NS      | $689646.80    | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| HF Sinclair Corp.                     | HF Sinclair Corp.                                          | CUSIP: 403949100<br>LEI: 2549009G116AM01XHN24 | Long             | EC               | CORP              | US        |     16284 | NS      | $840254.40    | 1.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Devon Energy Corp.                    | Devon Energy Corp.                                         | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |     26433 | NS      | $858808.17    | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy, Inc.                 | Cheniere Energy, Inc.                                      | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |      6044 | NS      | $1281328.00   | 2.91%             |  |  |  | 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