# EDGAR Filing Document

**Accession Number:** 0001209466
**File Stem:** 0001752724-25-161254
**Filing Date:** 2025-6
**Character Count:** 45993
**Document Hash:** 78292c8cdd802743256154cd80a87243
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-161254.hdr.sgml**: 20250627

**ACCESSION NUMBER**: 0001752724-25-161254

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250627

**DATE AS OF CHANGE**: 20250627

**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:** 251083003

**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 SmallCap Value with Momentum ETF (Series ID: S000003025)

| Class ID   | Class Name                                   | Ticker Symbol   |
|:---|:---|:---|
| C000008292 | Invesco S&P SmallCap Value with Momentum ETF | XSVM            |

## 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 SmallCap Value with Momentum ETF

- **b. EDGAR series identifier (if any):** S000003025

- **c. LEI of Series:** 549300TBBLUY2MOT2Z52

**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:** $649564575.29

**Total Liabilities:** $75367872.22

**Net Assets:** $574196703.07

**Cash Not Reported:** $21.24

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000008292 | -3.18%               | -5.63%               | -3.64%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $4392118.78              | $-30349842.13                              |
| Month 2  | $1598083.79              | $-42203436.36                              |
| Month 3  | $-985995.82              | $-24109708.91                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Independent Bank Corp.                   | Independent Bank Corp.                                     | CUSIP: 453836108<br>LEI: 549300C5K3W8THR3GE10 | Long             | EC               | CORP              | US        |     74075 | NS      | $4377091.75   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanmina Corp.                            | Sanmina Corp.                                              | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               | CORP              | US        |     68063 | NS      | $5226557.77   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Preferred Bank                           | Preferred Bank                                             | CUSIP: 740367404<br>LEI: 5493007K6HGI9G0ECX16 | Long             | EC               | CORP              | US        |     48430 | NS      | $3867619.80   | 0.67%             |  |  |  | No            |                  1 | On Loan: —       |
| Seacoast Banking Corp. of Florida        | Seacoast Banking Corp. of Florida                          | CUSIP: 811707801<br>LEI: 549300V6IC06XYQYPG88 | Long             | EC               | CORP              | US        |    155957 | NS      | $3697740.47   | 0.64%             |  |  |  | No            |                  1 | On Loan: —       |
| Bread Financial Holdings, Inc.           | Bread Financial Holdings, Inc.                             | CUSIP: 018581108<br>LEI: 549300G8S4PO686J7H97 | Long             | EC               | CORP              | US        |    107538 | NS      | $5102678.10   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Heidrick & Struggles International, Inc. | Heidrick & Struggles International, Inc.                   | CUSIP: 422819102<br>LEI: 5493006284N2J367VB57 | Long             | EC               | CORP              | US        |    100216 | NS      | $3910428.32   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| WaFd, Inc.                               | WaFd, Inc.                                                 | CUSIP: 938824109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    143676 | NS      | $4099076.28   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Employers Holdings, Inc.                 | Employers Holdings, Inc.                                   | CUSIP: 292218104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    113344 | NS      | $5507384.96   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanmi Financial Corp.                    | Hanmi Financial Corp.                                      | CUSIP: 410495204<br>LEI: 549300MSZ7RCG7EA6587 | Long             | EC               | CORP              | US        |    207736 | NS      | $4750922.32   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameris Bancorp                           | Ameris Bancorp                                             | CUSIP: 03076K108<br>LEI: PBJHNT51T5V6G5UQFV42 | Long             | EC               | CORP              | US        |     68939 | NS      | $4039825.40   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| WSFS Financial Corp.                     | WSFS Financial Corp.                                       | CUSIP: 929328102<br>LEI: 549300SU7VQHD6QRG886 | Long             | EC               | CORP              | US        |     80451 | NS      | $4147249.05   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ's Restaurants, Inc.                   | BJ's Restaurants, Inc.                                     | CUSIP: 09180C106<br>LEI: 5299000EOW66I1OJNQ23 | Long             | EC               | CORP              | US        |    128002 | NS      | $4261186.58   | 0.74%             |  |  |  | No            |                  1 | On Loan: —       |
| Heritage Financial Corp.                 | Heritage Financial Corp.                                   | CUSIP: 42722X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    188694 | NS      | $4305997.08   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hills Bancorp, Inc.            | Berkshire Hills Bancorp, Inc.                              | CUSIP: 084680107<br>LEI: 549300AS2OC6UMMBNO37 | Long             | EC               | CORP              | US        |    143220 | NS      | $3556152.60   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Asbury Automotive Group, Inc.            | Asbury Automotive Group, Inc.                              | CUSIP: 043436104<br>LEI: 549300JH4DTA7U42GL91 | Long             | EC               | CORP              | US        |     32325 | NS      | $7051375.50   | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Dime Community Bancshares, Inc.          | Dime Community Bancshares, Inc., Class B                   | CUSIP: 25432X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    127023 | NS      | $3263220.87   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| G-III Apparel Group, Ltd.                | G-III Apparel Group, Ltd.                                  | CUSIP: 36237H101<br>LEI: 529900O5KABM3R3SFM87 | Long             | EC               | CORP              | US        |    282901 | NS      | $7134763.22   | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| GMS Inc.                                 | GMS Inc.                                                   | CUSIP: 36251C103<br>LEI: 52990057RENOQO4U0D72 | Long             | EC               | CORP              | US        |     50064 | NS      | $3667688.64   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookline Bancorp, Inc.                  | Brookline Bancorp, Inc.                                    | CUSIP: 11373M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    462877 | NS      | $4832435.88   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacific Premier Bancorp, Inc.            | Pacific Premier Bancorp, Inc.                              | CUSIP: 69478X105<br>LEI: 549300Q1KIC3KLI0XG98 | Long             | EC               | CORP              | US        |    162661 | NS      | $3308524.74   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| EZCORP, Inc.                             | EZCORP, Inc., Class A                                      | CUSIP: 302301106<br>LEI: 5493003K6PG3ZQ7TUQ63 | Long             | EC               | CORP              | US        |    673320 | NS      | $11022248.40  | 1.92%             |  |  |  | No            |                  1 | On Loan: —       |
| Patrick Industries Inc.                  | Patrick Industries Inc.                                    | CUSIP: 703343103<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | EC               | CORP              | US        |     49110 | NS      | $3780487.80   | 0.66%             |  |  |  | No            |                  1 | On Loan: —       |
| JetBlue Airways Corp.                    | JetBlue Airways Corp.                                      | CUSIP: 477143101<br>LEI: 54930070J9H97ZO93T57 | Long             | EC               | CORP              | US        |    842585 | NS      | $3673670.60   | 0.64%             |  |  |  | No            |                  1 | On Loan: —       |
| SiriusPoint Ltd.                         | SiriusPoint Ltd.                                           | CUSIP: G8192H106<br>LEI: 549300OGXFI85N3YZZ51 | Long             | EC               | CORP              | BM        |    452492 | NS      | $7601865.60   | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| La-Z-Boy Inc.                            | La-Z-Boy Inc.                                              | CUSIP: 505336107<br>LEI: 549300WNO1WMN9ZG2519 | Long             | EC               | CORP              | US        |    107837 | NS      | $4259561.50   | 0.74%             |  |  |  | No            |                  1 | On Loan: —       |
| NMI Holdings, Inc.                       | NMI Holdings, Inc., Class A                                | CUSIP: 629209305<br>LEI: 529900KNNGFXJX1C3Z08 | Long             | EC               | CORP              | US        |    129043 | NS      | $4667485.31   | 0.81%             |  |  |  | No            |                  1 | On Loan: —       |
| Trustmark Corp.                          | Trustmark Corp.                                            | CUSIP: 898402102<br>LEI: 5493000HPQ4D2RZ79739 | Long             | EC               | CORP              | US        |    134036 | NS      | $4496907.80   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| PRA Group, Inc.                          | PRA Group, Inc.                                            | CUSIP: 69354N106<br>LEI: 549300Q5HW3JSSB86K27 | Long             | EC               | CORP              | US        |    388414 | NS      | $7107976.20   | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| ARMOUR Residential REIT, Inc.            | ARMOUR Residential REIT, Inc.                              | CUSIP: 042315705<br>LEI: 549300K0WA0EJUX74V72 | Long             | EC               | CORP              | US        |    373225 | NS      | $6147015.75   | 1.07%             |  |  |  | No            |                  1 | On Loan: —       |
| First Commonwealth Financial Corp.       | First Commonwealth Financial Corp.                         | CUSIP: 319829107<br>LEI: 549300ZHLQ42NXDETL24 | Long             | EC               | CORP              | US        |    253969 | NS      | $3890805.08   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Boise Cascade Co.                        | Boise Cascade Co.                                          | CUSIP: 09739D100<br>LEI: 549300Z8B8LSRHC7XA55 | Long             | EC               | CORP              | US        |     32062 | NS      | $2990743.36   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Safehold Inc.                            | Safehold Inc.                                              | CUSIP: 78646V107<br>LEI: QFFLKWYYS3UPWD86E794 | Long             | EC               | CORP              | US        |    364851 | NS      | $5746403.25   | 1.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PC Connection, Inc.                      | PC Connection, Inc.                                        | CUSIP: 69318J100<br>LEI: 5299005WPRNIXDV2KM73 | Long             | EC               | CORP              | US        |     67409 | NS      | $4182054.36   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| World Kinect Corp.                       | World Kinect Corp.                                         | CUSIP: 981475106<br>LEI: D3W7PCXCBRQLL17DZ313 | Long             | EC               | CORP              | US        |    430381 | NS      | $10798259.29  | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Enviri Corp.                             | Enviri Corp.                                               | CUSIP: 415864107<br>LEI: KAO98FK89NPNNPQGUZ43 | Long             | EC               | CORP              | US        |    762125 | NS      | $5235798.75   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Select Medical Holdings Corp.            | Select Medical Holdings Corp.                              | CUSIP: 81619Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    421556 | NS      | $7689181.44   | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Cushman & Wakefield PLC                  | Cushman & Wakefield PLC                                    | CUSIP: G2717B108<br>LEI: 9676003VT8I14HPZLX83 | Long             | EC               | CORP              | GB        |    415932 | NS      | $3897282.84   | 0.68%             |  |  |  | No            |                  1 | On Loan: —       |
| American Woodmark Corp.                  | American Woodmark Corp.                                    | CUSIP: 030506109<br>LEI: 5299007PFSDWMA74RB56 | Long             | EC               | CORP              | US        |     66882 | NS      | $3946038.00   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Radian Group Inc.                        | Radian Group Inc.                                          | CUSIP: 750236101<br>LEI: 54930005OUP720S5U385 | Long             | EC               | CORP              | US        |    167160 | NS      | $5339090.40   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Caleres, Inc.                            | Caleres, Inc.                                              | CUSIP: 129500104<br>LEI: JFU6RQQJ8Z1CPOLBXQ18 | Long             | EC               | CORP              | US        |    323927 | NS      | $4936647.48   | 0.86%             |  |  |  | No            |                  1 | On Loan: —       |
| Dream Finders Homes, Inc.                | Dream Finders Homes, Inc., Class A                         | CUSIP: 26154D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    167107 | NS      | $3786644.62   | 0.66%             |  |  |  | No            |                  1 | On Loan: —       |
| Simmons First National Corp.             | Simmons First National Corp., Class A                      | CUSIP: 828730200<br>LEI: 549300IVR5AJKUVOGN05 | Long             | EC               | CORP              | US        |    232590 | NS      | $4340129.40   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Green Brick Partners, Inc.               | Green Brick Partners, Inc.                                 | CUSIP: 392709101<br>LEI: 549300R7SCIV7FQI6T56 | Long             | EC               | CORP              | US        |     70566 | NS      | $4162688.34   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Warrior Met Coal, Inc.                   | Warrior Met Coal, Inc.                                     | CUSIP: 93627C101<br>LEI: 549300152B1S9YKBYV79 | Long             | EC               | CORP              | US        |     74775 | NS      | $3575740.50   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin BSP Realty Trust, Inc.          | Franklin BSP Realty Trust, Inc.                            | CUSIP: 35243J101<br>LEI: 549300LH3QNZK9Y1KC93 | Long             | EC               | CORP              | US        |    449192 | NS      | $5111804.96   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln National Corp.                   | Lincoln National Corp.                                     | CUSIP: 534187109<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | EC               | CORP              | US        |    275577 | NS      | $8782638.99   | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Ethan Allen Interiors Inc.               | Ethan Allen Interiors Inc.                                 | CUSIP: 297602104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    166645 | NS      | $4737717.35   | 0.83%             |  |  |  | No            |                  1 | On Loan: —       |
| Ellington Financial Inc.                 | Ellington Financial Inc.                                   | CUSIP: 28852N109<br>LEI: 60GS1D1R1YY5G1W7IT74 | Long             | EC               | CORP              | US        |    535150 | NS      | $6973004.50   | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| StoneX Group Inc.                        | StoneX Group Inc.                                          | CUSIP: 861896108<br>LEI: 549300JUF07L8VF02M60 | Long             | EC               | CORP              | US        |    140800 | NS      | $12469952.00  | 2.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Communities, Inc.                | Century Communities, Inc.                                  | CUSIP: 156504300<br>LEI: 5299002QMB2O7ZL1CA26 | Long             | EC               | CORP              | US        |     88808 | NS      | $4843588.32   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| M/I Homes, Inc.                          | M/I Homes, Inc.                                            | CUSIP: 55305B101<br>LEI: 5299005M71FH9CCSFB69 | Long             | EC               | CORP              | US        |     37200 | NS      | $3968496.00   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Aluminum Co.                     | Century Aluminum Co.                                       | CUSIP: 156431108<br>LEI: 549300U5ODNGEYWKSW73 | Long             | EC               | CORP              | US        |    238408 | NS      | $3912275.28   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Westamerica Bancorporation               | Westamerica Bancorporation                                 | CUSIP: 957090103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     78057 | NS      | $3780300.51   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| BankUnited, Inc.                         | BankUnited, Inc.                                           | CUSIP: 06652K103<br>LEI: 96OVUWEW5D4YX6PFXD91 | Long             | EC               | CORP              | US        |    122565 | NS      | $4009101.15   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Group 1 Automotive, Inc.                 | Group 1 Automotive, Inc.                                   | CUSIP: 398905109<br>LEI: 549300US8QAZJLWYAF63 | Long             | EC               | CORP              | US        |     19853 | NS      | $8013266.39   | 1.40%             |  |  |  | No            |                  1 | On Loan: —       |
| JBG SMITH Properties                     | JBG SMITH Properties                                       | CUSIP: 46590V100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    282583 | NS      | $3950510.34   | 0.69%             |  |  |  | Yes           |                  1 | On Loan: —       |
| MDU Resources Group, Inc.                | MDU Resources Group, Inc.                                  | CUSIP: 552690109<br>LEI: 549300MA0UV6AI6SNV27 | Long             | EC               | CORP              | US        |    325818 | NS      | $5584520.52   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| PennyMac Mortgage Investment Trust       | PennyMac Mortgage Investment Trust                         | CUSIP: 70931T103<br>LEI: 549300BSSOQO1ZWDUJ97 | Long             | EC               | CORP              | US        |    544775 | NS      | $6994911.00   | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Horace Mann Educators Corp.              | Horace Mann Educators Corp.                                | CUSIP: 440327104<br>LEI: 254900G5YAV3A2YK8T32 | Long             | EC               | CORP              | US        |    130895 | NS      | $5437378.30   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| TrustCo Bank Corp.                       | TrustCo Bank Corp.                                         | CUSIP: 898349204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    144354 | NS      | $4395579.30   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Cathay General Bancorp                   | Cathay General Bancorp                                     | CUSIP: 149150104<br>LEI: 549300K1SLJ8C97H5L68 | Long             | EC               | CORP              | US        |     91984 | NS      | $3834812.96   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| National Bank Holdings Corp.             | National Bank Holdings Corp., Class A                      | CUSIP: 633707104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     94976 | NS      | $3434332.16   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Easterly Government Properties, Inc.     | Easterly Government Properties, Inc.                       | CUSIP: 27616P301<br>LEI: 549300ERMCEFC6S8HL77 | Long             | EC               | CORP              | US        |    160661 | NS      | $3240532.37   | 0.56%             |  |  |  | No            |                  1 | On Loan: —       |
| Air Lease Corp.                          | Air Lease Corp., Class A                                   | CUSIP: 00912X302<br>LEI: 5493004NW4M4P8TMMK63 | Long             | EC               | CORP              | US        |    147215 | NS      | $6883773.40   | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonic Automotive, Inc.                   | Sonic Automotive, Inc., Class A                            | CUSIP: 83545G102<br>LEI: 549300NTLRGJ2JCBZU03 | Long             | EC               | CORP              | US        |    143267 | NS      | $8699172.24   | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Southside Bancshares, Inc.               | Southside Bancshares, Inc.                                 | CUSIP: 84470P109<br>LEI: 549300TC83207VQA2K65 | Long             | EC               | CORP              | US        |    134946 | NS      | $3804127.74   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Tri Pointe Homes, Inc.                   | Tri Pointe Homes, Inc.                                     | CUSIP: 87265H109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    162832 | NS      | $5007084.00   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| MasterBrand, Inc.                        | MasterBrand, Inc.                                          | CUSIP: 57638P104<br>LEI: 549300E0Y4BR5Z9RDZ64 | Long             | EC               | CORP              | US        |    324326 | NS      | $3940560.90   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Sally Beauty Holdings, Inc.              | Sally Beauty Holdings, Inc.                                | CUSIP: 79546E104<br>LEI: 529900VXW6E8ONDIQ271 | Long             | EC               | CORP              | US        |    567952 | NS      | $4623129.28   | 0.81%             |  |  |  | No            |                  1 | On Loan: —       |
| PROG Holdings, Inc.                      | PROG Holdings, Inc.                                        | CUSIP: 74319R101<br>LEI: 549300DHYTLBOVRXIG52 | Long             | EC               | CORP              | US        |     91055 | NS      | $2400209.80   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| United Community Banks, Inc.             | United Community Banks, Inc.                               | CUSIP: 90984P303<br>LEI: 549300GVW0FV66X3U703 | Long             | EC               | CORP              | US        |    131959 | NS      | $3643387.99   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Bancorp, Inc.                      | Eagle Bancorp, Inc.                                        | CUSIP: 268948106<br>LEI: 549300B47NZODRMG3D47 | Long             | EC               | CORP              | US        |    176127 | NS      | $3161479.65   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Mr. Cooper Group Inc.                    | Mr. Cooper Group Inc.                                      | CUSIP: 62482R107<br>LEI: 549300KD8C6DPXYC2M26 | Long             | EC               | CORP              | US        |     50150 | NS      | $5968351.50   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Matson, Inc.                             | Matson, Inc.                                               | CUSIP: 57686G105<br>LEI: 549300OI5H3Y0I9I4I12 | Long             | EC               | CORP              | US        |     30729 | NS      | $3352226.61   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Hub Group, Inc.                          | Hub Group, Inc., Class A                                   | CUSIP: 443320106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     93026 | NS      | $2938691.34   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Private Prime Fund               | Invesco Private Prime Fund                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |  54108381 | NS      | $54108380.51  | 9.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Mercury General Corp.                    | Mercury General Corp.                                      | CUSIP: 589400100<br>LEI: 5493001Q9EXPCEL4W527 | Long             | EC               | CORP              | US        |     78730 | NS      | $4363216.60   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Assured Guaranty Ltd.                    | Assured Guaranty Ltd.                                      | CUSIP: G0585R106<br>LEI: 549300BBOQUJEPH87M14 | Long             | EC               | CORP              | BM        |     79902 | NS      | $7009802.46   | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ABM Industries Inc.                      | ABM Industries Inc.                                        | CUSIP: 000957100<br>LEI: QF02R89VEIOROM77J447 | Long             | EC               | CORP              | US        |    108530 | NS      | $5289752.20   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Stewart Information Services Corp.       | Stewart Information Services Corp.                         | CUSIP: 860372101<br>LEI: 529900TV1XI0PLKENU10 | Long             | EC               | CORP              | US        |     68249 | NS      | $4468944.52   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Enterprises, Inc.                   | Rush Enterprises, Inc., Class A                            | CUSIP: 781846209<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |     84837 | NS      | $4325838.63   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwest Bancshares, Inc.               | Northwest Bancshares, Inc.                                 | CUSIP: 667340103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    330110 | NS      | $4076858.50   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlantic Union Bankshares Corp.          | Atlantic Union Bankshares Corp., Class B                   | CUSIP: 04911A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    112731 | NS      | $3122648.70   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| ScanSource, Inc.                         | ScanSource, Inc.                                           | CUSIP: 806037107<br>LEI: 7FHBAN017QDY4K2KP156 | Long             | EC               | CORP              | US        |    145228 | NS      | $4791071.72   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Benchmark Electronics, Inc.              | Benchmark Electronics, Inc.                                | CUSIP: 08160H101<br>LEI: 549300W18RHYZOZKOP53 | Long             | EC               | CORP              | US        |    112930 | NS      | $3673612.90   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Deluxe Corp.                             | Deluxe Corp.                                               | CUSIP: 248019101<br>LEI: KWGNKB8TX9LE5TV29231 | Long             | EC               | CORP              | US        |    267741 | NS      | $3909018.60   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Bancorp.                 | First Financial Bancorp.                                   | CUSIP: 320209109<br>LEI: 549300D3F5B3EZMY7P77 | Long             | EC               | CORP              | US        |    178912 | NS      | $4141812.80   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Stellar Bancorp, Inc.                    | Stellar Bancorp, Inc.                                      | CUSIP: 858927106<br>LEI: 54930070P8Z0WHFBB536 | Long             | EC               | CORP              | US        |    177766 | NS      | $4437039.36   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Resideo Technologies, Inc.               | Resideo Technologies, Inc.                                 | CUSIP: 76118Y104<br>LEI: 5493006TKFPYISY2DS54 | Long             | EC               | CORP              | US        |    223933 | NS      | $3757595.74   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Organon & Co.                            | Organon & Co.                                              | CUSIP: 68622V106<br>LEI: 549300AMCKY57OK2CO56 | Long             | EC               | CORP              | US        |    346045 | NS      | $4474361.85   | 0.78%             |  |  |  | No            |                  1 | On Loan: —       |
| Invesco Government & Agency Portfolio    | Invesco Government & Agency Portfolio, Institutional Class | CUSIP: 825252885<br>LEI: 5493007T1J7WZ5QI1A47 | Long             | STIV             | RF                | US        |    541147 | NS      | $541147.18    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristow Group Inc.                       | Bristow Group Inc.                                         | CUSIP: 11040G103<br>LEI: 5493005Q24EN3UC1PV68 | Long             | EC               | CORP              | US        |    164227 | NS      | $4769152.08   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Victoria's Secret & Co.                  | Victoria's Secret & Co.                                    | CUSIP: 926400102<br>LEI: 5493006T3O70U3UWVF17 | Long             | EC               | CORP              | US        |     97118 | NS      | $1825818.40   | 0.32%             |  |  |  | No            |                  1 | On Loan: —       |
| DXP Enterprises, Inc.                    | DXP Enterprises, Inc.                                      | CUSIP: 233377407<br>LEI: 8HH9SCFWHN29ZIEWIE93 | Long             | EC               | CORP              | US        |     57720 | NS      | $5105911.20   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Arbor Realty Trust, Inc.                 | Arbor Realty Trust, Inc.                                   | CUSIP: 038923108<br>LEI: 549300ASFUWYQO0RW077 | Long             | EC               | CORP              | US        |    377395 | NS      | $4351364.35   | 0.76%             |  |  |  | No            |                  1 | On Loan: —       |
| Fresh Del Monte Produce Inc.             | Fresh Del Monte Produce Inc.                               | CUSIP: G36738105<br>LEI: 529900I72V9F0FEZR228 | Long             | EC               | CORP              | KY        |    258669 | NS      | $8797332.69   | 1.53%             |  |  |  | No            |                  1 | On Loan: —       |
| Signet Jewelers Ltd.                     | Signet Jewelers Ltd.                                       | CUSIP: G81276100<br>LEI: 549300N3XPGE91WV7M22 | Long             | EC               | CORP              | BM        |     67788 | NS      | $4019828.40   | 0.70%             |  |  |  | No            |                  1 | On Loan: —       |
| Fulton Financial Corp.                   | Fulton Financial Corp.                                     | CUSIP: 360271100<br>LEI: 5493005QLZ6O1BNC0C11 | Long             | EC               | CORP              | US        |    228295 | NS      | $3807960.60   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Avista Corp.                             | Avista Corp.                                               | CUSIP: 05379B107<br>LEI: Q0IK63NITJD6RJ47SW96 | Long             | EC               | CORP              | US        |    147594 | NS      | $6120723.18   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Hope Bancorp, Inc.                       | Hope Bancorp, Inc.                                         | CUSIP: 43940T109<br>LEI: 549300UTF4QGMBHIZ219 | Long             | EC               | CORP              | US        |    490828 | NS      | $4893555.16   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Redwood Trust, Inc.                      | Redwood Trust, Inc.                                        | CUSIP: 758075402<br>LEI: DRBV4N1ERQLEMIF11G78 | Long             | EC               | CORP              | US        |    931151 | NS      | $5782447.71   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| S&T Bancorp, Inc.                        | S&T Bancorp, Inc.                                          | CUSIP: 783859101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    118798 | NS      | $4328999.12   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Xenia Hotels & Resorts, Inc.             | Xenia Hotels & Resorts, Inc.                               | CUSIP: 984017103<br>LEI: 54930075IWIPHF5IQL62 | Long             | EC               | CORP              | US        |    282888 | NS      | $3021243.84   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Private Government Fund          | Invesco Private Government Fund                            | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |  20800227 | NS      | $20800226.76  | 3.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Meritage Homes Corp.                     | Meritage Homes Corp.                                       | CUSIP: 59001A102<br>LEI: 52990044W9UMFJO2FB97 | Long             | EC               | CORP              | US        |     68778 | NS      | $4686532.92   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| OFG Bancorp                              | OFG Bancorp                                                | CUSIP: 67103X102<br>LEI: 549300Q4QEXJ37LEXQ06 | Long             | EC               | CORP              | PR        |    103765 | NS      | $4083152.75   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Minerals Technologies Inc.               | Minerals Technologies Inc.                                 | CUSIP: 603158106<br>LEI: 549300D3I1QU67GP6403 | Long             | EC               | CORP              | US        |     61457 | NS      | $3170566.63   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Chefs' Warehouse, Inc. (The)             | Chefs' Warehouse, Inc. (The)                               | CUSIP: 163086101<br>LEI: 549300JYEDC8C547E980 | Long             | EC               | CORP              | US        |    101486 | NS      | $5781657.42   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Veritex Holdings, Inc.                   | Veritex Holdings, Inc.                                     | CUSIP: 923451108<br>LEI: 549300F3SMOML02SC814 | Long             | EC               | CORP              | US        |    171356 | NS      | $3989167.68   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| TTM Technologies, Inc.                   | TTM Technologies, Inc.                                     | CUSIP: 87305R109<br>LEI: 549300SC4BDOIS008048 | Long             | EC               | CORP              | US        |    180272 | NS      | $3609045.44   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Provident Financial Services, Inc.       | Provident Financial Services, Inc.                         | CUSIP: 74386T105<br>LEI: 529900JOSO3SXEDVE477 | Long             | EC               | CORP              | US        |    244879 | NS      | $4008669.23   | 0.70%             |  |  |  | No            |                  1 | On Loan: —       |
| PriceSmart, Inc.                         | PriceSmart, Inc.                                           | CUSIP: 741511109<br>LEI: 549300JVYOSTGVSDZS46 | Long             | EC               | CORP              | US        |     55151 | NS      | $5597274.99   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Greenbrier Cos., Inc. (The)              | Greenbrier Cos., Inc. (The)                                | CUSIP: 393657101<br>LEI: 5493001GAGGFR30BP390 | Long             | EC               | CORP              | US        |     92958 | NS      | $3943278.36   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| PHINIA Inc.                              | PHINIA Inc.                                                | CUSIP: 71880K101<br>LEI: 254900HG6MORZE1FFM18 | Long             | EC               | CORP              | US        |    105641 | NS      | $4241486.15   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| First Hawaiian, Inc.                     | First Hawaiian, Inc.                                       | CUSIP: 32051X108<br>LEI: 5493002DJSH46F5OLV06 | Long             | EC               | CORP              | US        |    166606 | NS      | $3808613.16   | 0.66%             |  |  |  | No            |                  1 | On Loan: —       |
| Shoe Carnival, Inc.                      | Shoe Carnival, Inc.                                        | CUSIP: 824889109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    170845 | NS      | $2969286.10   | 0.52%             |  |  |  | No            |                  1 | On Loan: —       |
| Kaiser Aluminum Corp.                    | Kaiser Aluminum Corp.                                      | CUSIP: 483007704<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     76878 | NS      | $4955555.88   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunstone Hotel Investors, Inc.           | Sunstone Hotel Investors, Inc.                             | CUSIP: 867892101<br>LEI: 529900ZQ2V52V96ATF67 | Long             | EC               | CORP              | US        |    430348 | NS      | $3589102.32   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Corp.                          | Universal Corp.                                            | CUSIP: 913456109<br>LEI: 549300BZXZ66F6DTIF20 | Long             | EC               | CORP              | US        |    145804 | NS      | $8495999.08   | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Renasant Corp.                           | Renasant Corp.                                             | CUSIP: 75970E107<br>LEI: 549300OVE6OZHW2UUH81 | Long             | EC               | CORP              | US        |    167781 | NS      | $5380736.67   | 0.94%             |  |  |  | No            |                  1 | On Loan: —       |
| SITE Centers Corp.                       | SITE Centers Corp.                                         | CUSIP: 82981J851<br>LEI: W2AVA6SODOQ1LCYJQR54 | Long             | EC               | CORP              | US        |    623656 | NS      | $7384087.04   | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |

### 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