# EDGAR Filing Document

**Accession Number:** 0001209466
**File Stem:** 0001752724-25-163267
**Filing Date:** 2025-6
**Character Count:** 25679
**Document Hash:** 6f3f105019c1cb7c015b10520a8b19ae
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-163267.hdr.sgml**: 20250630

**ACCESSION NUMBER**: 0001752724-25-163267

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250630

**DATE AS OF CHANGE**: 20250630

**PERIOD START**: 20250430

**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:** 251092397

**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 Global Listed Private Equity ETF (Series ID: S000013789)

| Class ID   | Class Name                               | Ticker Symbol   |
|:---|:---|:---|
| C000037807 | Invesco Global Listed Private Equity ETF | PSP             |

## 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 Global Listed Private Equity ETF

- **b. EDGAR series identifier (if any):** S000013789

- **c. LEI of Series:** 549300WINPXXJXBQXI26

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

- **a. Date of fiscal year-end:** 2025-04-30

- **b. Date as of which information is reported:** 2025-04-30

**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:** $306868843.65

**Total Liabilities:** $71629663.79

**Net Assets:** $235239179.86

**Cash Not Reported:** $250099.69

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000037807 | -3.64%               | -6.20%               | -0.64%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $31014.03                | $-11547314.31                              |
| Month 2  | $363717.61               | $-18843837.09                              |
| Month 3  | $771787.68               | $-4066140.32                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Blackstone Secured Lending Fund       | Blackstone Secured Lending Fund        | CUSIP: 09261X102<br>LEI: 549300KM7KWQHVBNH962 | Long             | EC               | RF                | US        |     73173 | NS      | $2143968.90   | 0.91%             |  |  |  | No            |                  1 | On Loan: —       |
| Blue Owl Capital Corp.                | Blue Owl Capital Corp.                 | CUSIP: 69121K104<br>LEI: 2549000BD79OOCPF2L94 | Long             | EC               | RF                | US        |    203018 | NS      | $2844282.18   | 1.21%             |  |  |  | No            |                  1 | On Loan: —       |
| SLR Investment Corp.                  | SLR Investment Corp.                   | CUSIP: 83413U100<br>LEI: BJOT6DX9ML6BR3Z0O636 | Long             | EC               | RF                | US        |     34153 | NS      | $530737.62    | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| Sofina S.A.                           | Sofina S.A.                            | CUSIP: N/A<br>LEI: 5493000GMVR38VUO5D39       | Long             | EC               | CORP              | BE        |     40958 | NS      | $11482746.54  | 4.88%             |  |  |  | No            |                  2 | On Loan: —       |
| 3i Group PLC                          | 3i Group PLC                           | CUSIP: N/A<br>LEI: 35GDVHRBMFE7NWATNM84       | Long             | EC               | CORP              | GB        |    244266 | NS      | $13878867.78  | 5.90%             |  |  |  | No            |                  2 | On Loan: No      |
| EQT AB                                | EQT AB                                 | CUSIP: W3R27C102<br>LEI: 213800U7P9GOIRKCTB34 | Long             | EC               | CORP              | SE        |    373966 | NS      | $10829776.85  | 4.60%             |  |  |  | No            |                  2 | On Loan: —       |
| FS KKR Capital Corp.                  | FS KKR Capital Corp.                   | CUSIP: 302635206<br>LEI: 549300TYRSI1T21B1360 | Long             | EC               | RF                | US        |    106403 | NS      | $2116355.67   | 0.90%             |  |  |  | No            |                  1 | On Loan: —       |
| Digital Garage, Inc.                  | Digital Garage, Inc.                   | CUSIP: J1229F109<br>LEI: 353800XMG9BC18FQ8862 | Long             | EC               | CORP              | JP        |     59478 | NS      | $1874272.32   | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| CVC Capital Partners PLC              | CVC Capital Partners PLC               | CUSIP: N/A<br>LEI: 213800E8UQS1KA32YD39       | Long             | EC               | CORP              | JE        |    495501 | NS      | $8871611.13   | 3.77%             |  |  |  | No            |                  2 | On Loan: —       |
| IP Group PLC                          | IP Group PLC                           | CUSIP: G49348116<br>LEI: 213800HG22UM138WFG43 | Long             | EC               | CORP              | GB        |   2443304 | NS      | $1387881.11   | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Capital Southwest Corp.               | Capital Southwest Corp.                | CUSIP: 140501107<br>LEI: 54930023YZ4YEJEDBO56 | Long             | EC               | RF                | US        |     26473 | NS      | $539519.74    | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| Woori Technology Investment Co., Ltd. | Woori Technology Investment Co., Ltd.  | CUSIP: N/A<br>LEI: 9884006V778IAXMI9I68       | Long             | EC               | CORP              | KR        |    139718 | NS      | $650313.42    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Alaris Equity Partners Income Trust   | Alaris Equity Partners Income Trust    | CUSIP: C01097101<br>LEI: 549300826Z5H44WQ2N67 | Long             | EC               | CORP              | CA        |     92554 | NS      | $1298556.81   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Pantheon International PLC            | Pantheon International PLC             | CUSIP: N/A<br>LEI: 2138001B3CE5S5PEE928       | Long             | EC               | RF                | GB        |    876182 | NS      | $3223014.10   | 1.37%             |  |  |  | No            |                  2 | On Loan: —       |
| Wendel                                | Wendel                                 | CUSIP: F98370103<br>LEI: 969500M98ZMIZYJD5O34 | Long             | EC               | CORP              | FR        |     41720 | NS      | $4116290.34   | 1.75%             |  |  |  | No            |                  2 | On Loan: No      |
| Fairfax India Holdings Corp.          | Fairfax India Holdings Corp.           | CUSIP: 303897102<br>LEI: 549300K2JHXU7AX7CV78 | Long             | EC               | CORP              | CA        |    133032 | NS      | $2268195.60   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Ares Capital Corp.                    | Ares Capital Corp.                     | CUSIP: 04010L103<br>LEI: WEQ82666OJYSI5GUAB47 | Long             | EC               | RF                | US        |    317407 | NS      | $6557628.62   | 2.79%             |  |  |  | No            |                  1 | On Loan: —       |
| Kayne Anderson BDC, Inc.              | Kayne Anderson BDC, Inc.               | CUSIP: 48662X105<br>LEI: N/A                  | Long             | EC               | RF                | US        |     37135 | NS      | $589332.45    | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| Chrysalis Investments Ltd.            | Chrysalis Investments Ltd.             | CUSIP: N/A<br>LEI: 213800F9SQ753JQHSW24       | Long             | EC               | CORP              | GG        |    975045 | NS      | $1236240.07   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| HAL Trust                             | HAL Trust                              | CUSIP: G45584102<br>LEI: 5493000O3IE3DNOY3R07 | Long             | EC               | CORP              | BM        |     71900 | NS      | $9494284.74   | 4.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Petershill Partners PLC               | Petershill Partners PLC                | CUSIP: G52314104<br>LEI: 213800HTCF8A7XM22A32 | Long             | EC               | CORP              | GB        |   1507028 | NS      | $4383064.92   | 1.86%             |  |  |  | No            |                  2 | On Loan: —       |
| Italmobiliare S.p.A.                  | Italmobiliare S.p.A.                   | CUSIP: T62283188<br>LEI: 815600E546497667D288 | Long             | EC               | CORP              | IT        |     44002 | NS      | $1229303.23   | 0.52%             |  |  |  | No            |                  2 | On Loan: —       |
| Sonae SGPS, S.A.                      | Sonae SGPS, S.A.                       | CUSIP: N/A<br>LEI: 549300847SOBT7HY7R50       | Long             | EC               | CORP              | PT        |   2213105 | NS      | $2820176.44   | 1.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Oaktree Specialty Lending Corp.       | Oaktree Specialty Lending Corp.        | CUSIP: 67401P405<br>LEI: 549300J6MGCEU5928620 | Long             | EC               | RF                | US        |     37779 | NS      | $544017.60    | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| IAC Inc.                              | IAC Inc.                               | CUSIP: 44891N208<br>LEI: 549300TO56L57RP6P031 | Long             | EC               | CORP              | US        |     55218 | NS      | $1929316.92   | 0.82%             |  |  |  | No            |                  1 | On Loan: —       |
| StepStone Group Inc.                  | StepStone Group Inc., Class A          | CUSIP: 85914M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     93171 | NS      | $4659481.71   | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Angi Inc.                             | Angi Inc.                              | CUSIP: 00183L201<br>LEI: 5493003ENY577E6SZL06 | Long             | EC               | CORP              | US        |     28994 | NS      | $332272.05    | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| New Mountain Finance Corp.            | New Mountain Finance Corp.             | CUSIP: 647551100<br>LEI: 549300L1MPTT1H7SES77 | Long             | EC               | RF                | US        |     53482 | NS      | $531611.08    | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| Brookfield Business Corp.             | Brookfield Business Corp., Class A     | CUSIP: 11259V106<br>LEI: 2549005XWAHF5YCLN502 | Long             | EC               | CORP              | CA        |     67888 | NS      | $1777188.21   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Hercules Capital, Inc.                | Hercules Capital, Inc.                 | CUSIP: 427096508<br>LEI: 549300UJ5OC256GR2B73 | Long             | EC               | RF                | US        |     64404 | NS      | $1152831.60   | 0.49%             |  |  |  | No            |                  1 | On Loan: —       |
| HgCapital Trust PLC                   | HgCapital Trust PLC                    | CUSIP: N/A<br>LEI: 213800J7QUJJBEFSIN38       | Long             | EC               | RF                | GB        |    979282 | NS      | $6656933.46   | 2.83%             |  |  |  | No            |                  2 | On Loan: —       |
| Graham Holdings Co.                   | Graham Holdings Co., Class B           | CUSIP: 384637104<br>LEI: 529900BOSCEEEMAFQJ29 | Long             | EC               | CORP              | US        |      3258 | NS      | $2997522.90   | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR & Co. Inc.                        | KKR & Co. Inc., Class A                | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |    100321 | NS      | $11463680.67  | 4.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Cannae Holdings, Inc.                 | Cannae Holdings, Inc.                  | CUSIP: 13765N107<br>LEI: 549300OGRF1ICI7D2V77 | Long             | EC               | CORP              | US        |     34210 | NS      | $605859.10    | 0.26%             |  |  |  | No            |                  1 | On Loan: —       |
| HBM Healthcare Investments AG         | HBM Healthcare Investments AG, Class A | CUSIP: N/A<br>LEI: 549300IFDFSDRT4D3076       | Long             | EC               | RF                | CH        |      8279 | NS      | $1804119.21   | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley Direct Lending Fund    | Morgan Stanley Direct Lending Fund     | CUSIP: 61774A103<br>LEI: 549300QEX22T2J8IB029 | Long             | EC               | RF                | US        |     30072 | NS      | $585802.56    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgepoint Group PLC                 | Bridgepoint Group PLC                  | CUSIP: G1636M104<br>LEI: 213800KFNMVI8PDZX472 | Long             | EC               | CORP              | GB        |   1360330 | NS      | $4887525.96   | 2.08%             |  |  |  | No            |                  2 | On Loan: —       |
| Main Street Capital Corp.             | Main Street Capital Corp.              | CUSIP: 56035L104<br>LEI: 5493001FS9QJLJNF3E20 | Long             | EC               | RF                | US        |     20760 | NS      | $1111905.60   | 0.47%             |  |  |  | No            |                  1 | On Loan: —       |
| Integral Corp.                        | Integral Corp.                         | CUSIP: N/A<br>LEI: 254900LBW5E2GUM0UK59       | Long             | EC               | CORP              | JP        |     55840 | NS      | $1068491.47   | 0.45%             |  |  |  | No            |                  2 | On Loan: —       |
| Partners Group Holding AG             | Partners Group Holding AG              | CUSIP: N/A<br>LEI: 549300I3IVVWZWDHI788       | Long             | EC               | CORP              | CH        |      7672 | NS      | $10096443.32  | 4.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Invesco Private Prime Fund            | Invesco Private Prime Fund             | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |  51480411 | NS      | $51480411.02  | 21.88%            |  |  |  | No            |                  2 | On Loan: No      |
| NB Private Equity Partners Ltd.       | NB Private Equity Partners Ltd.        | CUSIP: N/A<br>LEI: 213800UJH93NH8IOFQ77       | Long             | EC               | RF                | GG        |     59993 | NS      | $1140094.02   | 0.48%             |  |  |  | No            |                  2 | On Loan: —       |
| Kinnevik AB                           | Kinnevik AB, Class B                   | CUSIP: W5139V844<br>LEI: 2138006PZH76JOS6MN27 | Long             | EC               | CORP              | SE        |    546467 | NS      | $4383128.81   | 1.86%             |  |  |  | No            |                  2 | On Loan: —       |
| P10, Inc.                             | P10, Inc., Class A                     | CUSIP: 69376K106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     52287 | NS      | $578817.09    | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| Carlyle Group Inc. (The)              | Carlyle Group Inc. (The)               | CUSIP: 14316J108<br>LEI: 529900NGGVF94UK6PG95 | Long             | EC               | CORP              | US        |    169849 | NS      | $6562965.36   | 2.79%             |  |  |  | No            |                  1 | On Loan: —       |
| TPG Inc.                              | TPG Inc.                               | CUSIP: 872657101<br>LEI: 549300NLO4R8MX77XJ02 | Long             | EC               | CORP              | US        |    223212 | NS      | $10368197.40  | 4.41%             |  |  |  | No            |                  1 | On Loan: —       |
| Goldman Sachs BDC, Inc.               | Goldman Sachs BDC, Inc.                | CUSIP: 38147U107<br>LEI: 6D01AGSGBNZIJSN77043 | Long             | EC               | RF                | US        |     49083 | NS      | $520770.63    | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| Patria Investments Ltd.               | Patria Investments Ltd., Class A       | CUSIP: G69451105<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     53764 | NS      | $563446.72    | 0.24%             |  |  |  | No            |                  1 | On Loan: —       |
| Hamilton Lane Inc.                    | Hamilton Lane Inc., Class A            | CUSIP: 407497106<br>LEI: 5493006OKN3V1NORM833 | Long             | EC               | CORP              | US        |     37531 | NS      | $5798164.19   | 2.46%             |  |  |  | No            |                  1 | On Loan: —       |
| Onex Corp.                            | Onex Corp.                             | CUSIP: 68272K103<br>LEI: 894500LB8PNE5C7CEN88 | Long             | EC               | CORP              | CA        |     95001 | NS      | $6713275.62   | 2.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Golub Capital BDC, Inc.               | Golub Capital BDC, Inc.                | CUSIP: 38173M102<br>LEI: 2549005WE0QLGK9APF78 | Long             | EC               | RF                | US        |     80995 | NS      | $1159848.40   | 0.49%             |  |  |  | No            |                  1 | On Loan: —       |
| Compass Diversified Holdings          | Compass Diversified Holdings           | CUSIP: 20451Q104<br>LEI: 5299001SM1LBYANJRR58 | Long             | EC               | CORP              | US        |     91936 | NS      | $1580379.84   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackstone Inc.                       | Blackstone Inc., Class A               | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               | CORP              | US        |     79667 | NS      | $10492940.57  | 4.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Oakley Capital Investments Ltd.       | Oakley Capital Investments Ltd.        | CUSIP: G67013105<br>LEI: 213800KW6MZUK12CQ815 | Long             | EC               | RF                | BM        |    395752 | NS      | $2455005.48   | 1.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Invesco Private Government Fund       | Invesco Private Government Fund        | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |  19792924 | NS      | $19792923.94  | 8.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Gimv N.V.                             | Gimv N.V.                              | CUSIP: N/A<br>LEI: 549300UFHGFY5IOON989       | Long             | EC               | CORP              | BE        |     75561 | NS      | $3414207.46   | 1.45%             |  |  |  | No            |                  2 | On Loan: —       |
| Jafco Group Co., Ltd.                 | Jafco Group Co., Ltd.                  | CUSIP: J25832106<br>LEI: 353800R7EWCVA2488G32 | Long             | EC               | CORP              | JP        |    124057 | NS      | $2093980.01   | 0.89%             |  |  |  | No            |                  2 | On Loan: No      |
| Mutares SE & Co. KGaA                 | Mutares SE & Co. KGaA                  | CUSIP: D5624A157<br>LEI: 391200NWMO6NLQFSCU64 | Long             | EC               | CORP              | DE        |     37017 | NS      | $1358122.08   | 0.58%             |  |  |  | No            |                  2 | On Loan: —       |
| Ratos AB                              | Ratos AB, Class B                      | CUSIP: W72177111<br>LEI: 2138008KECUUB9VR4798 | Long             | EC               | CORP              | SE        |    506724 | NS      | $1733039.16   | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Bain Capital Specialty Finance, Inc.  | Bain Capital Specialty Finance, Inc.   | CUSIP: 05684B107<br>LEI: 549300V2JL72R0EYBK64 | Long             | EC               | RF                | US        |     34659 | NS      | $530282.70    | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| Blue Owl Capital Inc.                 | Blue Owl Capital Inc.                  | CUSIP: 09581B103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    595463 | NS      | $11033929.39  | 4.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Sixth Street Specialty Lending, Inc.  | Sixth Street Specialty Lending, Inc.   | CUSIP: 83012A109<br>LEI: 549300TX61566GJWCN05 | Long             | EC               | RF                | US        |     26905 | NS      | $558547.80    | 0.24%             |  |  |  | No            |                  1 | On Loan: —       |
| Molten Ventures PLC                   | Molten Ventures PLC                    | CUSIP: G28295106<br>LEI: 213800IPCR3SAYJWSW10 | Long             | EC               | CORP              | GB        |    344384 | NS      | $1224152.00   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurazeo                               | Eurazeo                                | CUSIP: N/A<br>LEI: 969500C656AA39O94N60       | Long             | EC               | CORP              | FR        |    129771 | NS      | $9521465.60   | 4.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Partners Group Private Equity Ltd.    | Partners Group Private Equity Ltd.     | CUSIP: N/A<br>LEI: 54930038LU8RDPFFVJ57       | Long             | EC               | RF                | GG        |    163876 | NS      | $1782546.07   | 0.76%             |  |  |  | No            |                  2 | On Loan: —       |
| Apax Global Alpha Ltd.                | Apax Global Alpha Ltd.                 | CUSIP: N/A<br>LEI: 21380031LQE8CU8NU843       | Long             | EC               | RF                | GG        |   1063885 | NS      | $1682010.92   | 0.72%             |  |  |  | No            |                  2 | On Loan: —       |
| Destiny Tech100 Inc.                  | Destiny Tech100 Inc.                   | CUSIP: 25063F107<br>LEI: 549300RWPCPQ8X46PR42 | Long             | EC               | RF                | US        |     18826 | NS      | $698256.34    | 0.30%             |  |  |  | No            |                  1 | On Loan: —       |

### Signature

**Date Signed:** 2025-05-30

**Name of Applicant:** Invesco Exchange-Traded Fund Trust

**Signature:** Adrien Deberghes

**Name of Signer:** Adrien Deberghes

**Title:** Vice President