# EDGAR Filing Document

**Accession Number:** 0001209466
**File Stem:** 0001209466-26-000883
**Filing Date:** 2026-6
**Character Count:** 39131
**Document Hash:** 6f52bb52e5c7c3ad43cd5a2b859fc6a3
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001209466-26-000883.hdr.sgml**: 20260626

**ACCESSION NUMBER**: 0001209466-26-000883

**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:** 261126835

**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 AI and Next Gen Software ETF (Series ID: S000003033)

| Class ID   | Class Name                           | Ticker Symbol   |
|:---|:---|:---|
| C000008300 | Invesco AI and Next Gen Software ETF | IGPT            |

## 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 AI and Next Gen Software ETF

- **b. EDGAR series identifier (if any):** S000003033

- **c. LEI of Series:** 549300U2XUTJF7H4HV96

**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:** $901813941.45

**Total Liabilities:** $26505664.47

**Net Assets:** $875308276.98

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000008300 | -1.88%               | -9.04%               | 33.73%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.03                    | $-12949511.80                              |
| Month 2  | $18638089.42             | $-83341421.93                              |
| Month 3  | $-1601774.33             | $221532212.41                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Garmin Ltd.                            | Garmin Ltd.                                                | CUSIP: H2906T109<br>LEI: 2549001E0HIPIJQ0W046 | Long             | EC               | CORP              | CH        |     18975 | NS      | $4765381.50   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe Inc.                             | Adobe Inc.                                                 | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |     77716 | NS      | $19125907.60  | 2.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Hygon Information Technology Co., Ltd. | Hygon Information Technology Co., Ltd., A Shares           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     26215 | NS      | $1151017.61   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Wiwynn Corp.                           | Wiwynn Corp.                                               | CUSIP: Y9673D101<br>LEI: 254900FV2R15PMKXFL69 | Long             | EC               | CORP              | TW        |     22707 | NS      | $3409241.33   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Largan Precision Co., Ltd.             | Largan Precision Co., Ltd.                                 | CUSIP: Y52144105<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     21180 | NS      | $1700708.57   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Hexagon AB                             | Hexagon AB, Class B                                        | CUSIP: W4R431112<br>LEI: 549300WJFW6ILNI4TA80 | Long             | EC               | CORP              | SE        |    362095 | NS      | $3947681.18   | 0.45%             |  |  |  | No            |                  2 | On Loan: —       |
| Five9, Inc.                            | Five9, Inc.                                                | CUSIP: 338307101<br>LEI: 254900MXP6EWY0SFFR59 | Long             | EC               | CORP              | US        |     14807 | NS      | $254680.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Astera Labs, Inc.                      | Astera Labs, Inc.                                          | CUSIP: 04626A103<br>LEI: 529900LJL8TUEGF7HG20 | Long             | EC               | CORP              | US        |     28766 | NS      | $5601890.84   | 0.64%             |  |  |  | No            |                  1 | On Loan: —       |
| Western Digital Corp.                  | Western Digital Corp.                                      | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |     64187 | NS      | $27890535.24  | 3.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Credo Technology Group Holding Ltd.    | Credo Technology Group Holding Ltd.                        | CUSIP: G25457105<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     29231 | NS      | $5086486.31   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Lattice Semiconductor Corp.            | Lattice Semiconductor Corp.                                | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |     25896 | NS      | $3166562.88   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Roku, Inc.                             | Roku, Inc., Class A                                        | CUSIP: 77543R102<br>LEI: 549300KR6ITU0YIR1T71 | Long             | EC               | CORP              | US        |     21211 | NS      | $2472354.16   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Asmedia Technology Inc.                | Asmedia Technology Inc.                                    | CUSIP: Y0397P108<br>LEI: 529900CQG67FQMMNX678 | Long             | EC               | CORP              | TW        |      6522 | NS      | $286963.57    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Synopsys, Inc.                         | Synopsys, Inc.                                             | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |     24048 | NS      | $11605564.80  | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Giga-Byte Technology Co., Ltd.         | Giga-Byte Technology Co., Ltd.                             | CUSIP: Y2711J107<br>LEI: 2549001BU3CG63KSN047 | Long             | EC               | CORP              | TW        |     77279 | NS      | $672926.28    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Elastic N.V.                           | Elastic N.V.                                               | CUSIP: N14506104<br>LEI: 2549003I48WHHH937I59 | Long             | EC               | CORP              | NL        |     17955 | NS      | $833650.65    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortive Corp.                          | Fortive Corp.                                              | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |     47074 | NS      | $2814554.46   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Dassault Systemes                      | Dassault Systemes                                          | CUSIP: F24571451<br>LEI: 96950065LBWY0APQIM86 | Long             | EC               | CORP              | FR        |    139717 | NS      | $3146722.09   | 0.36%             |  |  |  | No            |                  2 | On Loan: —       |
| Alphabet Inc.                          | Alphabet Inc., Class A                                     | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    183140 | NS      | $70472272.00  | 8.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinterest, Inc.                        | Pinterest, Inc., Class A                                   | CUSIP: 72352L106<br>LEI: 529900Y043CEBGO4HB65 | Long             | EC               | CORP              | US        |    110836 | NS      | $2179035.76   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Nanya Technology Corp.                 | Nanya Technology Corp.                                     | CUSIP: Y62066108<br>LEI: 254900STKVKJBRRO0835 | Long             | EC               | CORP              | TW        |    263310 | NS      | $1864069.46   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Horizon Robotics                       | Horizon Robotics                                           | CUSIP: G4602S105<br>LEI: 6556007NGGE745XQ6B52 | Long             | EC               | CORP              | KY        |   2070146 | NS      | $1947514.08   | 0.22%             |  |  |  | No            |                  2 | On Loan: —       |
| Advanced Micro Devices, Inc.           | Advanced Micro Devices, Inc.                               | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |    158141 | NS      | $56059403.09  | 6.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Keyence Corp.                          | Keyence Corp.                                              | CUSIP: J32491102<br>LEI: 529900M7PQBS7A89DZ11 | Long             | EC               | CORP              | JP        |     39136 | NS      | $17933167.34  | 2.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Autodesk, Inc.                         | Autodesk, Inc.                                             | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |     40139 | NS      | $9512943.00   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerson Electric Co.                   | Emerson Electric Co.                                       | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |     57320 | NS      | $8050020.80   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Unichip Corp.                   | Global Unichip Corp.                                       | CUSIP: Y2724H114<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     11694 | NS      | $1616841.54   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Cadence Design Systems, Inc.           | Cadence Design Systems, Inc.                               | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |     44835 | NS      | $14777167.65  | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical, Inc.               | Intuitive Surgical, Inc.                                   | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |     65249 | NS      | $29858594.89  | 3.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Trade Desk, Inc. (The)                 | Trade Desk, Inc. (The), Class A                            | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |     83361 | NS      | $1966485.99   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| UBTech Robotics Corp Ltd.              | UBTech Robotics Corp Ltd., H Shares                        | CUSIP: Y901ER107<br>LEI: 836800LIVMBW69Z2WT05 | Long             | EC               | CORP              | CN        |     47167 | NS      | $646556.07    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Kioxia Holdings Corp.                  | Kioxia Holdings Corp.                                      | CUSIP: J3343A107<br>LEI: 35380080RTKRARNH4R73 | Long             | EC               | CORP              | JP        |     41241 | NS      | $9969065.54   | 1.14%             |  |  |  | No            |                  2 | On Loan: No      |
| INFICON HOLDING AG                     | INFICON HOLDING AG                                         | CUSIP: H7190K128<br>LEI: 5067008UT6890I0YM937 | Long             | EC               | CORP              | CH        |      3471 | NS      | $641908.22    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Rainbow Robotics                       | Rainbow Robotics                                           | CUSIP: Y7S740108<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2022 | NS      | $920806.95    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Dolby Laboratories, Inc.               | Dolby Laboratories, Inc., Class A                          | CUSIP: 25659T107<br>LEI: 549300X04FB2QPCJ5J24 | Long             | EC               | CORP              | US        |     10691 | NS      | $685720.74    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Seagate Technology Holdings PLC        | Seagate Technology Holdings PLC                            | CUSIP: G7997R103<br>LEI: 635400RUXIFEZSRU8X70 | Long             | EC               | CORP              | IE        |     41288 | NS      | $27813248.32  | 3.18%             |  |  |  | No            |                  1 | On Loan: No      |
| RadNet, Inc.                           | RadNet, Inc.                                               | CUSIP: 750491102<br>LEI: 529900RECG94V2IZJ970 | Long             | EC               | CORP              | US        |     13917 | NS      | $787006.35    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Alchip Technologies, Ltd.              | Alchip Technologies, Ltd.                                  | CUSIP: G02242108<br>LEI: 529900HKE9RIY07SLX84 | Long             | EC               | CORP              | KY        |     14412 | NS      | $1927676.67   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Freshworks Inc.                        | Freshworks Inc., Class A                                   | CUSIP: 358054104<br>LEI: 254900ULRGCUEIK0K191 | Long             | EC               | CORP              | US        |     44418 | NS      | $362450.88    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinix, Inc.                          | Equinix, Inc.                                              | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |     18598 | NS      | $20138472.34  | 2.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Cambricon Technologies Corp. Ltd.      | Cambricon Technologies Corp. Ltd.                          | CUSIP: Y10823105<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4756 | NS      | $1196206.87   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| RoboSense Technology Co., Ltd.         | RoboSense Technology Co., Ltd.                             | CUSIP: G7611S107<br>LEI: 25490065NK9R5M2MV343 | Long             | EC               | CORP              | KY        |     77960 | NS      | $334223.27    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NVIDIA Corp.                           | NVIDIA Corp.                                               | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    303554 | NS      | $60580271.78  | 6.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Electronic Arts Inc.                   | Electronic Arts Inc.                                       | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |     28799 | NS      | $5828053.63   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| SK hynix Inc.                          | SK hynix Inc.                                              | CUSIP: Y8085F100<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |     88512 | NS      | $78932230.16  | 9.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HubSpot, Inc.                          | HubSpot, Inc.                                              | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |      9986 | NS      | $2214495.36   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Snowflake Inc.                         | Snowflake Inc., Class A                                    | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |     64781 | NS      | $8840663.07   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Braze, Inc.                            | Braze, Inc., Class A                                       | CUSIP: 10576N102<br>LEI: 9845007B9EDBFD37C277 | Long             | EC               | CORP              | US        |     20268 | NS      | $446504.04    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Meta Platforms, Inc.                   | Meta Platforms, Inc., Class A                              | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     68041 | NS      | $41634968.31  | 4.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Hiwin Technologies Corp.               | Hiwin Technologies Corp.                                   | CUSIP: Y3226A102<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     50636 | NS      | $507463.21    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| IPG Photonics Corp.                    | IPG Photonics Corp.                                        | CUSIP: 44980X109<br>LEI: 5493002KZ51CADQ94G15 | Long             | EC               | CORP              | US        |      5979 | NS      | $711022.68    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Foxconn Industrial Internet Co., Ltd.  | Foxconn Industrial Internet Co., Ltd., A Shares            | CUSIP: Y2620V100<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     98400 | NS      | $913612.23    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| NEXTDC Ltd.                            | NEXTDC Ltd., Rts., 2026-05-31                              | CUSIP: N/A<br>LEI: 529900RTERU3X7G3D672       | Long             | EC               | CORP              | AU        |     22338 | NS      | $24732.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Invesco Private Prime Fund             | Invesco Private Prime Fund                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |  18716173 | NS      | $18718044.62  | 2.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Digital Realty Trust, Inc.             | Digital Realty Trust, Inc.                                 | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |     61781 | NS      | $12414274.14  | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Nice Ltd.                              | Nice Ltd.                                                  | CUSIP: M7494X101<br>LEI: 254900YTY4EF5Z4W0A51 | Long             | EC               | CORP              | IL        |      9754 | NS      | $995542.80    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Teradata Corp.                         | Teradata Corp.                                             | CUSIP: 88076W103<br>LEI: 549300JU9SOUHV4U4R71 | Long             | EC               | CORP              | US        |     17647 | NS      | $464998.45    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| AeroVironment, Inc.                    | AeroVironment, Inc.                                        | CUSIP: 008073108<br>LEI: 529900PGHVI29YLZ6221 | Long             | EC               | CORP              | US        |      5530 | NS      | $1078460.60   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Microchip Technology Inc.              | Microchip Technology Inc.                                  | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |     75390 | NS      | $7004484.90   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTDC Ltd.                            | NEXTDC Ltd.                                                | CUSIP: Q6750Y106<br>LEI: 529900RTERU3X7G3D672 | Long             | EC               | CORP              | AU        |    121490 | NS      | $1259308.43   | 0.14%             |  |  |  | No            |                  2 | On Loan: —       |
| Halma PLC                              | Halma PLC                                                  | CUSIP: G42504103<br>LEI: 2138007FRGLUR9KGBT40 | Long             | EC               | CORP              | GB        |     52344 | NS      | $3145545.18   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Novanta Inc.                           | Novanta Inc.                                               | CUSIP: 67000B104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      3500 | NS      | $453355.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MediaTek Inc.                          | MediaTek Inc.                                              | CUSIP: Y5945U103<br>LEI: 254900UEGBK1I4DM4E14 | Long             | EC               | CORP              | TW        |    303496 | NS      | $25336345.74  | 2.89%             |  |  |  | No            |                  2 | On Loan: No      |
| DoubleVerify Holdings, Inc.            | DoubleVerify Holdings, Inc.                                | CUSIP: 25862V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25926 | NS      | $285704.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DocuSign, Inc.                         | DocuSign, Inc.                                             | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |     37918 | NS      | $1743848.82   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Everpure, Inc.                         | Everpure, Inc., Class A                                    | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |     33533 | NS      | $2395932.85   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Unity Software Inc.                    | Unity Software Inc.                                        | CUSIP: 91332U101<br>LEI: 549300D1ESJMGNQNG432 | Long             | EC               | CORP              | US        |     69678 | NS      | $1840892.76   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmonic Drive Systems Inc.            | Harmonic Drive Systems Inc.                                | CUSIP: J1886F103<br>LEI: 353800XFIX2EUARGOE85 | Long             | EC               | CORP              | JP        |     10966 | NS      | $373490.08    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Ambarella, Inc.                        | Ambarella, Inc.                                            | CUSIP: G037AX101<br>LEI: 254900XN7F4DG0CEKC02 | Long             | EC               | CORP              | KY        |      8148 | NS      | $560582.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Nemetschek SE                          | Nemetschek SE                                              | CUSIP: D56134105<br>LEI: 529900R0S2IX1S358J38 | Long             | EC               | CORP              | DE        |      7323 | NS      | $531188.66    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ATS Corp.                              | ATS Corp.                                                  | CUSIP: 00217Y104<br>LEI: 5493005KP4RP3IU7HQ41 | Long             | EC               | CORP              | CA        |     14147 | NS      | $458054.73    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hewlett Packard Enterprise Co.         | Hewlett Packard Enterprise Co.                             | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |    176975 | NS      | $5091570.75   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Reddit, Inc.                           | Reddit, Inc., Class A                                      | CUSIP: 75734B100<br>LEI: 529900APN1YHPBHPI679 | Long             | EC               | CORP              | US        |     26435 | NS      | $3892025.05   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Silicon Laboratories Inc.              | Silicon Laboratories Inc.                                  | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               | CORP              | US        |      6243 | NS      | $1359101.10   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Baidu, Inc.                            | Baidu, Inc., A Shares                                      | CUSIP: G07034104<br>LEI: 254900AL64IANZYI1E02 | Long             | EC               | CORP              | KY        |    229579 | NS      | $3624707.20   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| AMETEK, Inc.                           | AMETEK, Inc.                                               | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |     30536 | NS      | $7191228.00   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Keppel DC REIT                         | Keppel DC REIT                                             | CUSIP: Y47230100<br>LEI: 254900L7YDIFLO15BD60 | Long             | EC               | CORP              | SG        |    370233 | NS      | $684799.51    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsara Inc.                           | Samsara Inc., Class A                                      | CUSIP: 79589L106<br>LEI: 529900IE80DQBIFK3M88 | Long             | EC               | CORP              | US        |     66541 | NS      | $1912388.34   | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| Invesco Government & Agency Portfolio  | Invesco Government & Agency Portfolio, Institutional Class | CUSIP: 825252885<br>LEI: 5493007T1J7WZ5QI1A47 | Long             | STIV             | RF                | US        |    281553 | NS      | $281553.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MiTAC Holdings Corp.                   | MiTAC Holdings Corp.                                       | CUSIP: Y60778100<br>LEI: 254900VPWYCPE8WTC337 | Long             | EC               | CORP              | TW        |    189113 | NS      | $495623.56    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Snap Inc.                              | Snap Inc., Class A                                         | CUSIP: 83304A106<br>LEI: 549300JNC0L6VP8A2Q35 | Long             | EC               | CORP              | US        |    230884 | NS      | $1401465.88   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Bentley Systems, Inc.                  | Bentley Systems, Inc., Class B                             | CUSIP: 08265T208<br>LEI: 549300WVEHPGE0Z56F71 | Long             | EC               | CORP              | US        |     38697 | NS      | $1262296.14   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| YASKAWA Electric Corp.                 | YASKAWA Electric Corp.                                     | CUSIP: J9690T102<br>LEI: 3538003K39GR98R0CK58 | Long             | EC               | CORP              | JP        |     44701 | NS      | $1583581.75   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Invesco Private Government Fund        | Invesco Private Government Fund                            | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |   7215156 | NS      | $7215155.99   | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| Cognex Corp.                           | Cognex Corp.                                               | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               | CORP              | US        |     31373 | NS      | $1741515.23   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ARM Holdings PLC                       | ARM Holdings PLC, ADR                                      | CUSIP: 042068205<br>LEI: 2138001E66EELTE7Y904 | Long             | EC               | CORP              | GB        |     26136 | NS      | $5496923.52   | 0.63%             |  |  |  | No            |                  1 | On Loan: —       |
| Intel Corp.                            | Intel Corp.                                                | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |    658286 | NS      | $62194861.28  | 7.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Strategy Inc.                          | Strategy Inc., Class A                                     | CUSIP: 594972408<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EC               | CORP              | US        |     59469 | NS      | $9839146.05   | 1.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Pegasystems Inc.                       | Pegasystems Inc.                                           | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               | CORP              | US        |     17605 | NS      | $643462.75    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Socionext Inc.                         | Socionext Inc.                                             | CUSIP: J75866103<br>LEI: 529900NKQHKPDKDHVO94 | Long             | EC               | CORP              | JP        |     31336 | NS      | $380970.63    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Super Micro Computer, Inc.             | Super Micro Computer, Inc.                                 | CUSIP: 86800U302<br>LEI: 54930022CZO1N2UGVW07 | Long             | EC               | CORP              | US        |     96580 | NS      | $2646292.00   | 0.30%             |  |  |  | No            |                  1 | On Loan: —       |
| Trump Media & Technology Group Corp.   | Trump Media & Technology Group Corp.                       | CUSIP: 25400Q105<br>LEI: 6488S3A83U2SRQ48O215 | Long             | EC               | CORP              | US        |     31409 | NS      | $287392.35    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Genius Sports Ltd.                     | Genius Sports Ltd.                                         | CUSIP: G3934V109<br>LEI: N/A                  | Long             | EC               | CORP              | GG        |     42934 | NS      | $187192.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MINEBEA MITSUMI Inc.                   | MINEBEA MITSUMI Inc.                                       | CUSIP: J42884130<br>LEI: 353800CCB0CZ75YZ4010 | Long             | EC               | CORP              | JP        |     44654 | NS      | $891915.68    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Magnite, Inc.                          | Magnite, Inc.                                              | CUSIP: 55955D100<br>LEI: 54930018FR2YX1HHSB02 | Long             | EC               | CORP              | US        |     27194 | NS      | $348491.11    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| GDS Holdings Ltd.                      | GDS Holdings Ltd., A Shares                                | CUSIP: N/A<br>LEI: 391200MGV8DDCHTN2R77       | Long             | EC               | CORP              | KY        |    177945 | NS      | $938966.30    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Nidec Corp.                            | Nidec Corp.                                                | CUSIP: J52968104<br>LEI: 353800IF171MZTNL6Y31 | Long             | EC               | CORP              | JP        |    126771 | NS      | $1950881.84   | 0.22%             |  |  |  | No            |                  2 | On Loan: —       |
| Cogent Communications Holdings, Inc.   | Cogent Communications Holdings, Inc.                       | CUSIP: 19239V302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8682 | NS      | $196647.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Winbond Electronics Corp.              | Winbond Electronics Corp.                                  | CUSIP: Y95873108<br>LEI: 254900STBMBTLA91J410 | Long             | EC               | CORP              | TW        |    638418 | NS      | $1883491.19   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| QUALCOMM Inc.                          | QUALCOMM Inc.                                              | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |    173018 | NS      | $31070572.44  | 3.55%             |  |  |  | No            |                  1 | On Loan: No      |
| NetApp, Inc.                           | NetApp, Inc.                                               | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |     27939 | NS      | $3094803.03   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology, Inc.                | Micron Technology, Inc.                                    | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |    137144 | NS      | $70925391.04  | 8.10%             |  |  |  | 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