# EDGAR Filing Document

**Accession Number:** 0001209466
**File Stem:** 0001209466-25-000626
**Filing Date:** 2025-12
**Character Count:** 16368
**Document Hash:** 7bf36395343a6426240e68096837b278
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001209466-25-000626.hdr.sgml**: 20251229

**ACCESSION NUMBER**: 0001209466-25-000626

**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:** 251604236

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

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

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

## Series and Classes Contracts Data

### Invesco S&P 500 Equal Weight Consumer Staples ETF (Series ID: S000060809)

| Class ID   | Class Name                                        | Ticker Symbol   |
|:---|:---|:---|
| C000197625 | Invesco S&P 500 Equal Weight Consumer Staples ETF | RSPS            |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Downers Grove

  - **State:** IL

  - **Foreign country:** US

  - **Zip / Postal Code:** 60515

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

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

- **a. Name of Series:** Invesco S&P 500 Equal Weight Consumer Staples ETF

- **b. EDGAR series identifier (if any):** S000060809

- **c. LEI of Series:** 54930013DR4KW9MH4K08

**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:** $250559049.23

**Total Liabilities:** $18189506.22

**Net Assets:** $232369543.01

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000197625 | 1.19%                | -3.54%               | -2.26%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-6299227.28             | $8487823.68                                |
| Month 2  | $-5633991.45             | $-3836181.26                               |
| Month 3  | $584626.15               | $-6259580.08                               |

### 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        |    106683 | NS      | $6457521.99   | 2.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Campbell's Co. (The)             | Campbell's Co. (The)                  | CUSIP: 134429109<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | EC               | CORP              | US        |    195622 | NS      | $5894090.86   | 2.54%             |  |  |  | No            |                  1 | On Loan: —       |
| Clorox Co. (The)                 | Clorox Co. (The)                      | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               | CORP              | US        |     53121 | NS      | $5973987.66   | 2.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Kellanova                        | Kellanova                             | CUSIP: 487836108<br>LEI: LONOZNOJYIBXOHXWDB86 | Long             | EC               | CORP              | US        |     82887 | NS      | $6884594.22   | 2.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Kenvue Inc.                      | Kenvue Inc.                           | CUSIP: 49177J102<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | EC               | CORP              | US        |    354704 | NS      | $5097096.48   | 2.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar Tree, Inc.                | Dollar Tree, Inc.                     | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |     66276 | NS      | $6569277.12   | 2.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Conagra Brands, Inc.             | Conagra Brands, Inc.                  | CUSIP: 205887102<br>LEI: 54930035UDEIH090K650 | Long             | EC               | CORP              | US        |    338398 | NS      | $5817061.62   | 2.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp.           | Costco Wholesale Corp.                | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |      6851 | NS      | $6244343.95   | 2.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Molson Coors Beverage Co.        | Molson Coors Beverage Co., Class B    | CUSIP: 60871R209<br>LEI: 54930073LBBH6ZCBE225 | Long             | EC               | CORP              | US        |    133565 | NS      | $5839461.80   | 2.51%             |  |  |  | No            |                  1 | On Loan: —       |
| J. M. Smucker Co. (The)          | J. M. Smucker Co. (The)               | CUSIP: 832696405<br>LEI: 5493000WDH6A0LHDJD55 | Long             | EC               | CORP              | US        |     59542 | NS      | $6165574.10   | 2.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive Co.            | Colgate-Palmolive Co.                 | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |     78743 | NS      | $6067148.15   | 2.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International Inc. | Philip Morris International Inc.      | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |     39631 | NS      | $5719942.23   | 2.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Church & Dwight Co., Inc.        | Church & Dwight Co., Inc.             | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |     70445 | NS      | $6177322.05   | 2.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar General Corp.             | Dollar General Corp.                  | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |     61533 | NS      | $6070845.78   | 2.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Corp.                     | Target Corp.                          | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |     72168 | NS      | $6691416.96   | 2.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Keurig Dr Pepper Inc.            | Keurig Dr Pepper Inc.                 | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |    238753 | NS      | $6484531.48   | 2.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimberly-Clark Corp.             | Kimberly-Clark Corp.                  | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |     51179 | NS      | $6126638.09   | 2.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Altria Group, Inc.               | Altria Group, Inc.                    | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |     98919 | NS      | $5577053.22   | 2.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamb Weston Holdings, Inc.       | Lamb Weston Holdings, Inc.            | CUSIP: 513272104<br>LEI: 5493005SMYID1D2OY946 | Long             | EC               | CORP              | US        |    117261 | NS      | $7238521.53   | 3.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Co. (The)              | Coca-Cola Co. (The)                   | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |     96599 | NS      | $6655671.10   | 2.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyson Foods, Inc.                | Tyson Foods, Inc., Class A            | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |    118204 | NS      | $6076867.64   | 2.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc.                     | Walmart Inc.                          | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |     65246 | NS      | $6601590.28   | 2.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Brands, Inc.       | Constellation Brands, Inc., Class A   | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |     45846 | NS      | $6023247.48   | 2.59%             |  |  |  | No            |                  1 | On Loan: No      |
| PepsiCo, Inc.                    | PepsiCo, Inc.                         | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |     45923 | NS      | $6708891.07   | 2.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondelez International, Inc.     | Mondelez International, Inc., Class A | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |    105209 | NS      | $6045309.14   | 2.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Hormel Foods Corp.               | Hormel Foods Corp.                    | CUSIP: 440452100<br>LEI: MSD54751OJP1FS2ND863 | Long             | EC               | CORP              | US        |    262370 | NS      | $5664568.30   | 2.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Private Prime Fund       | Invesco Private Prime Fund            | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |  13068782 | NS      | $13068782.46  | 5.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Bunge Global S.A.                | Bunge Global S.A.                     | CUSIP: H11356104<br>LEI: 254900IVXSV9K0B7PO26 | Long             | EC               | CORP              | CH        |     79565 | NS      | $7526849.00   | 3.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown-Forman Corp.               | Brown-Forman Corp., Class B           | CUSIP: 115637209<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |    240241 | NS      | $6541762.43   | 2.82%             |  |  |  | No            |                  1 | On Loan: —       |
| McCormick & Co., Inc.            | McCormick & Co., Inc.                 | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |     95529 | NS      | $6129140.64   | 2.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Kroger Co. (The)                 | Kroger Co. (The)                      | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |     97738 | NS      | $6219068.94   | 2.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble Co. (The)       | Procter & Gamble Co. (The)            | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |     41636 | NS      | $6260805.32   | 2.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Kraft Heinz Co. (The)            | Kraft Heinz Co. (The)                 | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               | CORP              | US        |    245830 | NS      | $6079375.90   | 2.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Sysco Corp.                      | Sysco Corp.                           | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |     81698 | NS      | $6068527.44   | 2.61%             |  |  |  | No            |                  1 | On Loan: No      |
| General Mills, Inc.              | General Mills, Inc.                   | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |    131001 | NS      | $6105956.61   | 2.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Monster Beverage Corp.           | Monster Beverage Corp.                | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |    104271 | NS      | $6968430.93   | 3.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hershey Co. (The)                | Hershey Co. (The)                     | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |     35298 | NS      | $5987599.74   | 2.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Private Government Fund  | Invesco Private Government Fund       | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |   5039235 | NS      | $5039234.92   | 2.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Estee Lauder Cos. Inc. (The)     | Estee Lauder Cos. Inc. (The), Class A | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |     74933 | NS      | $7245271.77   | 3.12%             |  |  |  | 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