# EDGAR Filing Document

**Accession Number:** 0001209466
**File Stem:** 0001209466-26-000951
**Filing Date:** 2026-6
**Character Count:** 47315
**Document Hash:** 043859484192b885efc228a7cce62ca4
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001209466-26-000951.hdr.sgml**: 20260629

**ACCESSION NUMBER**: 0001209466-26-000951

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260629

**DATE AS OF CHANGE**: 20260629

**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:** 261133531

**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 Pure Value ETF (Series ID: S000060792)

| Class ID   | Class Name                     | Ticker Symbol   |
|:---|:---|:---|
| C000197608 | Invesco S&P 500 Pure Value ETF | RPV             |

## 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 Pure Value ETF

- **b. EDGAR series identifier (if any):** S000060792

- **c. LEI of Series:** 5493005UIJUTBBZG8B08

**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:** $1969035542.28

**Total Liabilities:** $142725922.18

**Net Assets:** $1826309620.10

**Cash Not Reported:** $101206.17

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000197608 | 4.71%                | -3.89%               | 3.64%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $4970741.13              | $71228241.47                               |
| Month 2  | $-5029308.75             | $-69228177.80                              |
| Month 3  | $4183976.77              | $57152323.53                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| MGM Resorts International                | MGM Resorts International                                  | CUSIP: 552953101<br>LEI: 54930066VBP7DZEGGJ87 | Long             | EC               | CORP              | US        |    289250 | NS      | $11263395.00  | 0.62%             |  |  |  | No            |                  1 | On Loan: —       |
| Archer-Daniels-Midland Co.               | Archer-Daniels-Midland Co.                                 | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |    530550 | NS      | $39547197.00  | 2.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Ford Motor Co.                           | Ford Motor Co.                                             | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        |   2640508 | NS      | $31897336.64  | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| International Flavors & Fragrances Inc.  | International Flavors & Fragrances Inc.                    | CUSIP: 459506101<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | EC               | CORP              | US        |    145115 | NS      | $10187073.00  | 0.56%             |  |  |  | No            |                  1 | On Loan: —       |
| Campbell's Co. (The)                     | Campbell's Co. (The)                                       | CUSIP: 134429109<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | EC               | CORP              | US        |    336789 | NS      | $7001843.31   | 0.38%             |  |  |  | No            |                  1 | On Loan: —       |
| Huntington Bancshares Inc.               | Huntington Bancshares Inc.                                 | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |    562920 | NS      | $9434539.20   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| United Airlines Holdings, Inc.           | United Airlines Holdings, Inc.                             | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |    147327 | NS      | $13259430.00  | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Block, Inc.                              | Block, Inc., Class A                                       | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |    111310 | NS      | $7848468.10   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS Health Corp.                         | CVS Health Corp.                                           | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |    379644 | NS      | $31620548.76  | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Loews Corp.                              | Loews Corp.                                                | CUSIP: 540424108<br>LEI: R8V1FN4M5ITGZOG7BS19 | Long             | EC               | CORP              | US        |    133336 | NS      | $15014966.96  | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc.                           | Citigroup Inc.                                             | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |    128958 | NS      | $16504044.84  | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Valero Energy Corp.                      | Valero Energy Corp.                                        | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |    100801 | NS      | $25460316.58  | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Airlines Co.                   | Southwest Airlines Co.                                     | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | EC               | CORP              | US        |    276001 | NS      | $10465957.92  | 0.57%             |  |  |  | No            |                  1 | On Loan: —       |
| Chevron Corp.                            | Chevron Corp.                                              | CUSIP: 166764100<br>LEI: LJOF0JWZSCIUPEC3LQ45 | Long             | EC               | CORP              | US        |     57358 | NS      | $11087874.98  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Mosaic Co. (The)                         | Mosaic Co. (The)                                           | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |   1354997 | NS      | $31530780.19  | 1.73%             |  |  |  | No            |                  1 | On Loan: —       |
| Consolidated Edison, Inc.                | Consolidated Edison, Inc.                                  | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |     80130 | NS      | $8933693.70   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevance Health, Inc.                    | Elevance Health, Inc.                                      | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |     74863 | NS      | $28179930.46  | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Centene Corp.                            | Centene Corp.                                              | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |    780177 | NS      | $41887703.13  | 2.29%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T Inc.                                | AT&T Inc.                                                  | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |    367207 | NS      | $9595118.91   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Health Services, Inc.          | Universal Health Services, Inc., Class B                   | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               | CORP              | US        |     46413 | NS      | $7809915.51   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennar Corp.                             | Lennar Corp., Class A                                      | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |    110423 | NS      | $9971196.90   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEOK, Inc.                              | ONEOK, Inc.                                                | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |     92086 | NS      | $8514271.56   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp.                        | Exxon Mobil Corp.                                          | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |     57244 | NS      | $8834466.52   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| U.S. Bancorp                             | U.S. Bancorp                                               | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |    160960 | NS      | $9119993.60   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| D.R. Horton, Inc.                        | D.R. Horton, Inc.                                          | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |     47261 | NS      | $7271577.46   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Nucor Corp.                              | Nucor Corp.                                                | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |     55531 | NS      | $12510578.99  | 0.69%             |  |  |  | No            |                  1 | On Loan: —       |
| Henry Schein, Inc.                       | Henry Schein, Inc.                                         | CUSIP: 806407102<br>LEI: VGO3WGL8H45T73F4RR92 | Long             | EC               | CORP              | US        |    139956 | NS      | $10439318.04  | 0.57%             |  |  |  | No            |                  1 | On Loan: —       |
| State Street Corp.                       | State Street Corp.                                         | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |     65968 | NS      | $10082549.12  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencora, Inc.                            | Cencora, Inc.                                              | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |     51224 | NS      | $15777504.24  | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Walt Disney Co. (The)                    | Walt Disney Co. (The)                                      | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |     61256 | NS      | $6355310.00   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Conagra Brands, Inc.                     | Conagra Brands, Inc.                                       | CUSIP: 205887102<br>LEI: 54930035UDEIH090K650 | Long             | EC               | CORP              | US        |   1345446 | NS      | $19307150.10  | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips 66                              | Phillips 66                                                | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |    145422 | NS      | $26052351.30  | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| MetLife, Inc.                            | MetLife, Inc.                                              | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |    182915 | NS      | $14651491.50  | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Molson Coors Beverage Co.                | Molson Coors Beverage Co., Class B                         | CUSIP: 60871R209<br>LEI: 54930073LBBH6ZCBE225 | Long             | EC               | CORP              | US        |    342123 | NS      | $14622337.02  | 0.80%             |  |  |  | No            |                  1 | On Loan: —       |
| UnitedHealth Group Inc.                  | UnitedHealth Group Inc.                                    | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |     31090 | NS      | $11518223.20  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamondback Energy, Inc.                 | Diamondback Energy, Inc.                                   | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |     70967 | NS      | $14592944.21  | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips                           | ConocoPhillips                                             | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |     78500 | NS      | $9873730.00   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Hartford Insurance Group, Inc. (The)     | Hartford Insurance Group, Inc. (The)                       | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |     54251 | NS      | $7422079.31   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Payments Inc.                     | Global Payments Inc.                                       | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |    251655 | NS      | $18109093.80  | 0.99%             |  |  |  | No            |                  1 | On Loan: —       |
| Huntington Ingalls Industries, Inc.      | Huntington Ingalls Industries, Inc.                        | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |     22071 | NS      | $8040244.59   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Baxter International Inc.                | Baxter International Inc.                                  | CUSIP: 071813109<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | EC               | CORP              | US        |    720780 | NS      | $12671312.40  | 0.69%             |  |  |  | No            |                  1 | On Loan: —       |
| Dollar General Corp.                     | Dollar General Corp.                                       | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |    101467 | NS      | $11757995.96  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Prudential Financial, Inc.               | Prudential Financial, Inc.                                 | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               | CORP              | US        |    180921 | NS      | $17750159.31  | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Corp.                             | Target Corp.                                               | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |    233828 | NS      | $30339183.00  | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corp.                            | Comcast Corp., Class A                                     | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |    781903 | NS      | $21142657.12  | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| PulteGroup, Inc.                         | PulteGroup, Inc.                                           | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     60004 | NS      | $7342089.44   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Keurig Dr Pepper Inc.                    | Keurig Dr Pepper Inc.                                      | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |    234284 | NS      | $6887949.60   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Biogen Inc.                              | Biogen Inc.                                                | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |     40422 | NS      | $7651076.16   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| News Corp.                               | News Corp., Class A                                        | CUSIP: 65249B109<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |    191333 | NS      | $5035884.56   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Everest Group, Ltd.                      | Everest Group, Ltd.                                        | CUSIP: G3223R108<br>LEI: 549300N24XF2VV0B3570 | Long             | EC               | CORP              | BM        |     77766 | NS      | $27743798.16  | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Allstate Corp. (The)                     | Allstate Corp. (The)                                       | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |     55200 | NS      | $11992752.00  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| HP Inc.                                  | HP Inc.                                                    | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |    540279 | NS      | $11270219.94  | 0.62%             |  |  |  | No            |                  1 | On Loan: —       |
| PG&E Corp.                               | PG&E Corp.                                                 | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |    912246 | NS      | $15161528.52  | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle West Capital Corp.              | Pinnacle West Capital Corp.                                | CUSIP: 723484101<br>LEI: TWSEY0NEDUDCKS27AH81 | Long             | EC               | CORP              | US        |     88847 | NS      | $9215210.84   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Amcor PLC                                | Amcor PLC                                                  | CUSIP: G0250X149<br>LEI: 549300GSODGFCDQ3DI89 | Long             | EC               | CORP              | JE        |    290918 | NS      | $11066520.72  | 0.61%             |  |  |  | No            |                  1 | On Loan: —       |
| Assurant, Inc.                           | Assurant, Inc.                                             | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |     47201 | NS      | $11152180.27  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubb Ltd.                               | Chubb Ltd.                                                 | CUSIP: H1467J104<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | CH        |     25369 | NS      | $8295663.00   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| PNC Financial Services Group, Inc. (The) | PNC Financial Services Group, Inc. (The)                   | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |     35830 | NS      | $7990090.00   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Charter Communications, Inc.             | Charter Communications, Inc., Class A                      | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |     98050 | NS      | $16194918.50  | 0.89%             |  |  |  | No            |                  1 | On Loan: —       |
| Aptiv PLC                                | Aptiv PLC                                                  | CUSIP: G3265R107<br>LEI: 254900HTTDFIJZ32GX53 | Long             | EC               | CORP              | JE        |    137865 | NS      | $8307744.90   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Ltd.                             | Invesco Ltd.                                               | CUSIP: G491BT108<br>LEI: ECPGFXU8A2SHKVVGJI15 | Long             | EC               | CORP              | BM        |    557836 | NS      | $14620881.56  | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| APA Corp.                                | APA Corp.                                                  | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Long             | EC               | CORP              | US        |    520952 | NS      | $21218374.96  | 1.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Warner Bros. Discovery, Inc.             | Warner Bros. Discovery, Inc.                               | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |    233244 | NS      | $6309250.20   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyson Foods, Inc.                        | Tyson Foods, Inc., Class A                                 | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |    530740 | NS      | $34004511.80  | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Textron Inc.                             | Textron Inc.                                               | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |    106628 | NS      | $10232022.88  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| American International Group, Inc.       | American International Group, Inc.                         | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |    189779 | NS      | $14195469.20  | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp.                    | Bank of America Corp.                                      | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |    123449 | NS      | $6599583.54   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| General Motors Co.                       | General Motors Co.                                         | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |    406520 | NS      | $31257322.80  | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Petroleum Corp.                 | Marathon Petroleum Corp.                                   | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |     86470 | NS      | $21469636.30  | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Resources, Inc.                 | Franklin Resources, Inc.                                   | CUSIP: 354613101<br>LEI: RIFQSET379FOGTEFKS80 | Long             | EC               | CORP              | US        |    709407 | NS      | $21260927.79  | 1.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Alexandria Real Estate Equities, Inc.    | Alexandria Real Estate Equities, Inc.                      | CUSIP: 015271109<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | EC               | CORP              | US        |    385808 | NS      | $15629082.08  | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Paramount Skydance Corp.                 | Paramount Skydance Corp.                                   | CUSIP: 69932A204<br>LEI: 529900B6VAJG54Y9QF02 | Long             | EC               | CORP              | US        |   1631089 | NS      | $16702351.36  | 0.91%             |  |  |  | No            |                  1 | On Loan: —       |
| Dow Inc.                                 | Dow Inc.                                                   | CUSIP: 260557103<br>LEI: 5493003S21INSLK2IP73 | Long             | EC               | CORP              | US        |   1194570 | NS      | $48368139.30  | 2.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Edison International                     | Edison International                                       | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |    204793 | NS      | $14231065.57  | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Hormel Foods Corp.                       | Hormel Foods Corp.                                         | CUSIP: 440452100<br>LEI: MSD54751OJP1FS2ND863 | Long             | EC               | CORP              | US        |    481531 | NS      | $10338470.57  | 0.57%             |  |  |  | No            |                  1 | On Loan: —       |
| FedEx Corp.                              | FedEx Corp.                                                | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |     39809 | NS      | $16055367.79  | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| AES Corp. (The)                          | AES Corp. (The)                                            | CUSIP: 00130H105<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | EC               | CORP              | US        |    722387 | NS      | $10438492.15  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Private Prime Fund               | Invesco Private Prime Fund                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        | 102667180 | NS      | $102677446.72 | 5.62%             |  |  |  | No            |                  2 | On Loan: No      |
| KeyCorp                                  | KeyCorp                                                    | CUSIP: 493267108<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EC               | CORP              | US        |    462441 | NS      | $10224570.51  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Bunge Global S.A.                        | Bunge Global S.A.                                          | CUSIP: H11356104<br>LEI: 254900IVXSV9K0B7PO26 | Long             | EC               | CORP              | CH        |    377505 | NS      | $47969560.35  | 2.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelon Corp.                             | Exelon Corp.                                               | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |    154129 | NS      | $7088392.71   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| McKesson Corp.                           | McKesson Corp.                                             | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |     21601 | NS      | $17609135.20  | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Kroger Co. (The)                         | Kroger Co. (The)                                           | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |    356740 | NS      | $24283291.80  | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Fifth Third Bancorp                      | Fifth Third Bancorp                                        | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |    137134 | NS      | $6960921.84   | 0.38%             |  |  |  | No            |                  1 | On Loan: —       |
| Smurfit Westrock PLC                     | Smurfit Westrock PLC                                       | CUSIP: G8267P108<br>LEI: 635400EGSEOPDW2EXS14 | Long             | EC               | CORP              | IE        |    655570 | NS      | $25167332.30  | 1.38%             |  |  |  | No            |                  1 | On Loan: —       |
| Cardinal Health, Inc.                    | Cardinal Health, Inc.                                      | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |     88054 | NS      | $16983855.52  | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Ball Corp.                               | Ball Corp.                                                 | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | EC               | CORP              | US        |    140643 | NS      | $8590474.44   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Kraft Heinz Co. (The)                    | Kraft Heinz Co. (The)                                      | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               | CORP              | US        |    789598 | NS      | $17892290.68  | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Builders FirstSource, Inc.               | Builders FirstSource, Inc.                                 | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |     77718 | NS      | $6146716.62   | 0.34%             |  |  |  | No            |                  1 | On Loan: —       |
| M&T Bank Corp.                           | M&T Bank Corp.                                             | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |     53934 | NS      | $11791590.42  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                      | CME E-mini Russell 1000 Value Index Futures                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |        59 | NC      | $435832.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Truist Financial Corp.                   | Truist Financial Corp.                                     | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |    262460 | NS      | $13516690.00  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Principal Financial Group, Inc.          | Principal Financial Group, Inc.                            | CUSIP: 74251V102<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | EC               | CORP              | US        |    119171 | NS      | $12025545.61  | 0.66%             |  |  |  | No            |                  1 | On Loan: —       |
| LyondellBasell Industries N.V.           | LyondellBasell Industries N.V., Class A                    | CUSIP: N53745100<br>LEI: BN6WCCZ8OVP3ITUUVN49 | Long             | EC               | CORP              | NL        |    485406 | NS      | $36211287.60  | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Sysco Corp.                              | Sysco Corp.                                                | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |    164695 | NS      | $12304363.45  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| SLB Ltd.                                 | SLB Ltd.                                                   | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | CW        |    162135 | NS      | $9222238.80   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Viatris Inc.                             | Viatris Inc.                                               | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Long             | EC               | CORP              | US        |   1344458 | NS      | $20086202.52  | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Hewlett Packard Enterprise Co.           | Hewlett Packard Enterprise Co.                             | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |    663992 | NS      | $19103049.84  | 1.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Best Buy Co., Inc.                       | Best Buy Co., Inc.                                         | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |    218823 | NS      | $13236603.27  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Arch Capital Group Ltd.                  | Arch Capital Group Ltd.                                    | CUSIP: G0450A105<br>LEI: 549300AYR4P8AFKDCE43 | Long             | EC               | CORP              | BM        |    100830 | NS      | $9524401.80   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| VICI Properties Inc.                     | VICI Properties Inc.                                       | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               | CORP              | US        |    347695 | NS      | $10152694.00  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc.              | Verizon Communications Inc.                                | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |    257015 | NS      | $12344430.45  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Government & Agency Portfolio    | Invesco Government & Agency Portfolio, Institutional Class | CUSIP: 825252885<br>LEI: 5493007T1J7WZ5QI1A47 | Long             | STIV             | RF                | US        |   5786810 | NS      | $5786810.17   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| International Paper Co.                  | International Paper Co.                                    | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |    423040 | NS      | $12868876.80  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicom Group Inc.                       | Omnicom Group Inc.                                         | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |    109012 | NS      | $8363400.64   | 0.46%             |  |  |  | No            |                  1 | On Loan: —       |
| Eversource Energy                        | Eversource Energy                                          | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |    111989 | NS      | $7917622.30   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfizer Inc.                              | Pfizer Inc.                                                | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |    268411 | NS      | $7166573.70   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Private Government Fund          | Invesco Private Government Fund                            | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |  39543474 | NS      | $39543473.75  | 2.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Cigna Group (The)                        | Cigna Group (The)                                          | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |    110718 | NS      | $32172436.44  | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Genuine Parts Co.                        | Genuine Parts Co.                                          | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               | CORP              | US        |     58697 | NS      | $6294079.31   | 0.34%             |  |  |  | No            |                  1 | On Loan: —       |
| Humana Inc.                              | Humana Inc.                                                | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |    114147 | NS      | $26988916.68  | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Coterra Energy Inc.                      | Coterra Energy Inc.                                        | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |    292319 | NS      | $10497175.29  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| News Corp.                               | News Corp., Class B                                        | CUSIP: 65249B208<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |     63945 | NS      | $1949043.60   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Delta Air Lines, Inc.                    | Delta Air Lines, Inc.                                      | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |    200790 | NS      | $13651712.10  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens Financial Group, Inc.           | Citizens Financial Group, Inc.                             | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               | CORP              | US        |    222084 | NS      | $14446564.20  | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| DuPont de Nemours, Inc.                  | DuPont de Nemours, Inc.                                    | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |    568511 | NS      | $25958212.26  | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Travelers Cos., Inc. (The)               | Travelers Cos., Inc. (The)                                 | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |     26553 | NS      | $8102382.42   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Halliburton Co.                          | Halliburton Co.                                            | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |    293718 | NS      | $12424271.40  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Occidental Petroleum Corp.               | Occidental Petroleum Corp.                                 | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               | CORP              | US        |    216463 | NS      | $13113328.54  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Stanley Black & Decker, Inc.             | Stanley Black & Decker, Inc.                               | CUSIP: 854502101<br>LEI: 549300DJ09SMTO561131 | Long             | EC               | CORP              | US        |    243804 | NS      | $19055720.64  | 1.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Regions Financial Corp.                  | Regions Financial Corp.                                    | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               | CORP              | US        |    333449 | NS      | $9519968.95   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Devon Energy Corp.                       | Devon Energy Corp.                                         | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |    270351 | NS      | $13887930.87  | 0.76%             |  |  |  | No            |                  1 | On Loan: —       |
| Zimmer Biomet Holdings, Inc.             | Zimmer Biomet Holdings, Inc.                               | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |     71297 | NS      | $5877011.71   | 0.32%             |  |  |  | No            |                  1 | On Loan: —       |
| Capital One Financial Corp.              | Capital One Financial Corp.                                | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |     28816 | NS      | $5512500.80   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Fiserv, Inc.                             | Fiserv, Inc.                                               | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |    173949 | NS      | $10897904.85  | 0.60%             |  |  |  | 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