# EDGAR Filing Document

**Accession Number:** 0001209466
**File Stem:** 0001209466-25-000736
**Filing Date:** 2025-12
**Character Count:** 29522
**Document Hash:** cf1f786b55965a655b252362828bd479
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001209466-25-000736.hdr.sgml**: 20251229

**ACCESSION NUMBER**: 0001209466-25-000736

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251229

**DATE AS OF CHANGE**: 20251229

**PERIOD START**: 20260430

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** INVESCO EXCHANGE-TRADED FUND TRUST
- **CENTRAL INDEX KEY:** 0001209466

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0430

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21265
- **FILM NUMBER:** 251609833

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

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

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

## Series and Classes Contracts Data

### Invesco Global Listed Private Equity ETF (Series ID: S000013789)

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Downers Grove

  - **State:** IL

  - **Foreign country:** US

  - **Zip / Postal Code:** 60515

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

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

- **a. Name of Series:** Invesco Global Listed Private Equity ETF

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

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

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

- **a. Date of fiscal year-end:** 2026-04-30

- **b. Date as of which information is reported:** 2025-10-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $413155474.37

**Total Liabilities:** $86272984.41

**Net Assets:** $326882489.96

**Cash Not Reported:** $324618.09

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000037807 | 2.56%                | -1.90%               | -3.35%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-28.67                  | $7670659.83                                |
| Month 2  | $1781514.23              | $-9482871.80                               |
| Month 3  | $108109.90               | $-11621382.77                              |

### Schedule of Portfolio Investments

| Name                                   | Title                                                      | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Blackstone Secured Lending Fund        | Blackstone Secured Lending Fund                            | CUSIP: 09261X102<br>LEI: 549300KM7KWQHVBNH962 | Long             | EC               | RF                | US        |     87475 | NS      | $2312839.00   | 0.71%             |  |  |  | No            |                  1 | On Loan: —       |
| Blue Owl Capital Corp.                 | Blue Owl Capital Corp., BDC                                | CUSIP: 69121K104<br>LEI: 2549000BD79OOCPF2L94 | Long             | EC               | RF                | US        |    238066 | NS      | $3099619.32   | 0.95%             |  |  |  | No            |                  1 | On Loan: —       |
| SLR Investment Corp.                   | SLR Investment Corp., BDC                                  | CUSIP: 83413U100<br>LEI: BJOT6DX9ML6BR3Z0O636 | Long             | EC               | RF                | US        |     51106 | NS      | $780388.62    | 0.24%             |  |  |  | No            |                  1 | On Loan: —       |
| Sofina S.A.                            | Sofina S.A.                                                | CUSIP: N/A<br>LEI: 5493000GMVR38VUO5D39       | Long             | EC               | CORP              | BE        |     49325 | NS      | $13575445.59  | 4.15%             |  |  |  | No            |                  2 | On Loan: —       |
| 3i Group PLC                           | 3i Group PLC                                               | CUSIP: N/A<br>LEI: 35GDVHRBMFE7NWATNM84       | Long             | EC               | CORP              | GB        |    305780 | NS      | $17697707.78  | 5.41%             |  |  |  | No            |                  2 | On Loan: No      |
| EQT AB                                 | EQT AB                                                     | CUSIP: W3R27C102<br>LEI: 213800U7P9GOIRKCTB34 | Long             | EC               | CORP              | SE        |    457786 | NS      | $15832896.03  | 4.84%             |  |  |  | No            |                  2 | On Loan: —       |
| FS KKR Capital Corp.                   | FS KKR Capital Corp., BDC                                  | CUSIP: 302635206<br>LEI: 549300TYRSI1T21B1360 | Long             | EC               | RF                | US        |    141225 | NS      | $2131085.25   | 0.65%             |  |  |  | No            |                  1 | On Loan: —       |
| Digital Garage, Inc.                   | Digital Garage, Inc.                                       | CUSIP: J1229F109<br>LEI: 353800XMG9BC18FQ8862 | Long             | EC               | CORP              | JP        |     68817 | NS      | $1470515.76   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| CVC Capital Partners PLC               | CVC Capital Partners PLC                                   | CUSIP: N/A<br>LEI: 213800E8UQS1KA32YD39       | Long             | EC               | CORP              | JE        |    848861 | NS      | $14196416.07  | 4.34%             |  |  |  | No            |                  2 | On Loan: No      |
| IP Group PLC                           | IP Group PLC                                               | CUSIP: G49348116<br>LEI: 213800HG22UM138WFG43 | Long             | EC               | CORP              | GB        |   2143269 | NS      | $1703466.35   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Capital Southwest Corp.                | Capital Southwest Corp., BDC                               | CUSIP: 140501107<br>LEI: 54930023YZ4YEJEDBO56 | Long             | EC               | RF                | US        |     37172 | NS      | $755335.04    | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| STIC Investments, Inc.                 | STIC Investments, Inc.                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    113819 | NS      | $830546.12    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Woori Technology Investment Co., Ltd.  | Woori Technology Investment Co., Ltd.                      | CUSIP: N/A<br>LEI: 9884006V778IAXMI9I68       | Long             | EC               | CORP              | KR        |    213760 | NS      | $1342459.28   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Alaris Equity Partners Income Trust    | Alaris Equity Partners Income Trust                        | CUSIP: C01097101<br>LEI: 549300826Z5H44WQ2N67 | Long             | EC               | CORP              | CA        |    127536 | NS      | $1782218.09   | 0.55%             |  |  |  | No            |                  1 | On Loan: —       |
| Pantheon International PLC             | Pantheon International PLC                                 | CUSIP: N/A<br>LEI: 2138001B3CE5S5PEE928       | Long             | EC               | RF                | GB        |   1130494 | NS      | $5376769.29   | 1.64%             |  |  |  | No            |                  2 | On Loan: —       |
| Wendel                                 | Wendel                                                     | CUSIP: F98370103<br>LEI: 969500M98ZMIZYJD5O34 | Long             | EC               | CORP              | FR        |     63156 | NS      | $5935819.44   | 1.82%             |  |  |  | No            |                  2 | On Loan: No      |
| Fairfax India Holdings Corp.           | Fairfax India Holdings Corp.                               | CUSIP: 303897102<br>LEI: 549300K2JHXU7AX7CV78 | Long             | EC               | CORP              | CA        |    193640 | NS      | $3291880.00   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ares Capital Corp.                     | Ares Capital Corp.                                         | CUSIP: 04010L103<br>LEI: WEQ82666OJYSI5GUAB47 | Long             | EC               | RF                | US        |    418367 | NS      | $8513768.45   | 2.60%             |  |  |  | No            |                  1 | On Loan: —       |
| Kayne Anderson BDC, Inc.               | Kayne Anderson BDC, Inc.                                   | CUSIP: 48662X105<br>LEI: 213800L27Z3YODNCUQ03 | Long             | EC               | RF                | US        |     56223 | NS      | $807362.28    | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| Chrysalis Investments Ltd.             | Chrysalis Investments Ltd.                                 | CUSIP: N/A<br>LEI: 213800F9SQ753JQHSW24       | Long             | EC               | CORP              | GG        |   1610185 | NS      | $2573244.55   | 0.79%             |  |  |  | No            |                  2 | On Loan: —       |
| HAL Trust                              | HAL Trust                                                  | CUSIP: G45584102<br>LEI: 5493000O3IE3DNOY3R07 | Long             | EC               | CORP              | BM        |     91407 | NS      | $14365960.52  | 4.39%             |  |  |  | No            |                  2 | On Loan: No      |
| PennantPark Floating Rate Capital Ltd. | PennantPark Floating Rate Capital Ltd., BDC                | CUSIP: 70806A106<br>LEI: 529900BH3IP6381K4L72 | Long             | EC               | RF                | US        |     83184 | NS      | $759469.92    | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| Petershill Partners PLC                | Petershill Partners PLC                                    | CUSIP: G52314104<br>LEI: 213800HTCF8A7XM22A32 | Long             | EC               | CORP              | GB        |   1872182 | NS      | $7663130.45   | 2.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Italmobiliare S.p.A.                   | Italmobiliare S.p.A.                                       | CUSIP: T62283188<br>LEI: 815600E546497667D288 | Long             | EC               | CORP              | IT        |     76952 | NS      | $2894496.56   | 0.89%             |  |  |  | No            |                  2 | On Loan: —       |
| Carlyle Secured Lending, Inc.          | Carlyle Secured Lending, Inc., BDC                         | CUSIP: 872280102<br>LEI: 5493003POT0JT6WD1D83 | Long             | EC               | RF                | US        |     61890 | NS      | $782289.60    | 0.24%             |  |  |  | No            |                  1 | On Loan: —       |
| Sonae SGPS, S.A.                       | Sonae SGPS, S.A.                                           | CUSIP: N/A<br>LEI: 549300847SOBT7HY7R50       | Long             | EC               | CORP              | PT        |   2801196 | NS      | $4569894.51   | 1.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Oaktree Specialty Lending Corp.        | Oaktree Specialty Lending Corp.                            | CUSIP: 67401P405<br>LEI: 549300J6MGCEU5928620 | Long             | EC               | RF                | US        |     61093 | NS      | $851636.42    | 0.26%             |  |  |  | No            |                  1 | On Loan: —       |
| IAC Inc.                               | IAC Inc.                                                   | CUSIP: 44891N208<br>LEI: 549300TO56L57RP6P031 | Long             | EC               | CORP              | US        |     68847 | NS      | $2218250.34   | 0.68%             |  |  |  | No            |                  1 | On Loan: —       |
| StepStone Group Inc.                   | StepStone Group Inc., Class A                              | CUSIP: 85914M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     98100 | NS      | $5972328.00   | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Schiehallion Fund Ltd. (The)           | Schiehallion Fund Ltd. (The)                               | CUSIP: N/A<br>LEI: 213800NQOLJA1JCWXQ56       | Long             | EC               | RF                | GG        |    699563 | NS      | $846720.27    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Gladstone Investment Corp.             | Gladstone Investment Corp.                                 | CUSIP: 376546107<br>LEI: 549300HFFTVIBC98Z362 | Long             | EC               | RF                | US        |     60061 | NS      | $830043.02    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| New Mountain Finance Corp.             | New Mountain Finance Corp., BDC                            | CUSIP: 647551100<br>LEI: 549300L1MPTT1H7SES77 | Long             | EC               | RF                | US        |     80364 | NS      | $777119.88    | 0.24%             |  |  |  | No            |                  1 | On Loan: —       |
| Brookfield Business Corp.              | Brookfield Business Corp., Class A                         | CUSIP: 11259V106<br>LEI: 2549005XWAHF5YCLN502 | Long             | EC               | CORP              | CA        |    100776 | NS      | $3676743.48   | 1.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Hercules Capital, Inc.                 | Hercules Capital, Inc.                                     | CUSIP: 427096508<br>LEI: 549300UJ5OC256GR2B73 | Long             | EC               | RF                | US        |     44382 | NS      | $795325.44    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| HgCapital Trust PLC                    | HgCapital Trust PLC                                        | CUSIP: N/A<br>LEI: 213800J7QUJJBEFSIN38       | Long             | EC               | RF                | GB        |   1140710 | NS      | $7205312.77   | 2.20%             |  |  |  | No            |                  2 | On Loan: —       |
| Graham Holdings Co.                    | Graham Holdings Co., Class B                               | CUSIP: 384637104<br>LEI: 529900BOSCEEEMAFQJ29 | Long             | EC               | CORP              | US        |      4526 | NS      | $4580900.38   | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR & Co. Inc.                         | KKR & Co. Inc., Class A                                    | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |    119647 | NS      | $14157829.51  | 4.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Trinity Capital Inc.                   | Trinity Capital Inc., BDC                                  | CUSIP: 896442308<br>LEI: 549300YGT4SBRQYDVU48 | Long             | EC               | RF                | US        |     52586 | NS      | $793522.74    | 0.24%             |  |  |  | No            |                  1 | On Loan: —       |
| Cannae Holdings, Inc.                  | Cannae Holdings, Inc.                                      | CUSIP: 13765N107<br>LEI: 549300OGRF1ICI7D2V77 | Long             | EC               | CORP              | US        |     45543 | NS      | $814308.84    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| HBM Healthcare Investments AG          | HBM Healthcare Investments AG                              | CUSIP: N/A<br>LEI: 549300IFDFSDRT4D3076       | Long             | EC               | RF                | CH        |     11437 | NS      | $2857225.94   | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley Direct Lending Fund     | Morgan Stanley Direct Lending Fund                         | CUSIP: 61774A103<br>LEI: 549300QEX22T2J8IB029 | Long             | EC               | RF                | US        |     47494 | NS      | $805023.30    | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| Bridgepoint Group PLC                  | Bridgepoint Group PLC                                      | CUSIP: G1636M104<br>LEI: 213800KFNMVI8PDZX472 | Long             | EC               | CORP              | GB        |   1731931 | NS      | $6860030.19   | 2.10%             |  |  |  | No            |                  2 | On Loan: —       |
| Main Street Capital Corp.              | Main Street Capital Corp.                                  | CUSIP: 56035L104<br>LEI: 5493001FS9QJLJNF3E20 | Long             | EC               | RF                | US        |     51321 | NS      | $2921191.32   | 0.89%             |  |  |  | No            |                  1 | On Loan: —       |
| Integral Corp.                         | Integral Corp.                                             | CUSIP: N/A<br>LEI: 254900LBW5E2GUM0UK59       | Long             | EC               | CORP              | JP        |     70109 | NS      | $1552843.59   | 0.48%             |  |  |  | No            |                  2 | On Loan: —       |
| Partners Group Holding AG              | Partners Group Holding AG                                  | CUSIP: N/A<br>LEI: 549300I3IVVWZWDHI788       | Long             | EC               | CORP              | CH        |     12113 | NS      | $14870742.30  | 4.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Invesco Private Prime Fund             | Invesco Private Prime Fund                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |  62032853 | NS      | $62032853.27  | 18.98%            |  |  |  | No            |                  2 | On Loan: No      |
| NB Private Equity Partners Ltd.        | NB Private Equity Partners Ltd.                            | CUSIP: N/A<br>LEI: 213800UJH93NH8IOFQ77       | Long             | EC               | RF                | GG        |     87665 | NS      | $1730798.00   | 0.53%             |  |  |  | No            |                  2 | On Loan: —       |
| Kinnevik AB                            | Kinnevik AB, Class B                                       | CUSIP: W5139V844<br>LEI: 2138006PZH76JOS6MN27 | Long             | EC               | CORP              | SE        |    684284 | NS      | $6463291.58   | 1.98%             |  |  |  | No            |                  2 | On Loan: —       |
| P10, Inc.                              | P10, Inc., Class A                                         | CUSIP: 69376K106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     70944 | NS      | $720791.04    | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| Carlyle Group Inc. (The)               | Carlyle Group Inc. (The)                                   | CUSIP: 14316J108<br>LEI: 529900NGGVF94UK6PG95 | Long             | EC               | CORP              | US        |    160653 | NS      | $8566017.96   | 2.62%             |  |  |  | No            |                  1 | On Loan: —       |
| Georgia Capital PLC                    | Georgia Capital PLC                                        | CUSIP: N/A<br>LEI: 213800Q65T5GNBOW7H65       | Long             | EC               | CORP              | GB        |     53718 | NS      | $1828257.25   | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| TPG Inc.                               | TPG Inc.                                                   | CUSIP: 872657101<br>LEI: 549300NLO4R8MX77XJ02 | Long             | EC               | CORP              | US        |    277099 | NS      | $15251528.96  | 4.67%             |  |  |  | No            |                  1 | On Loan: —       |
| Goldman Sachs BDC, Inc.                | Goldman Sachs BDC, Inc., BDC                               | CUSIP: 38147U107<br>LEI: 6D01AGSGBNZIJSN77043 | Long             | EC               | RF                | US        |     74604 | NS      | $744547.92    | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| Patria Investments Ltd.                | Patria Investments Ltd., Class A                           | CUSIP: G69451105<br>LEI: 254900MZMZN2NNVXYO82 | Long             | EC               | CORP              | KY        |    184866 | NS      | $2693497.62   | 0.82%             |  |  |  | No            |                  1 | On Loan: —       |
| Syncona Ltd.                           | Syncona Ltd.                                               | CUSIP: N/A<br>LEI: 213800X8MBI5VQITLW60       | Long             | EC               | RF                | GG        |    665815 | NS      | $885528.18    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Hamilton Lane Inc.                     | Hamilton Lane Inc., Class A                                | CUSIP: 407497106<br>LEI: 5493006OKN3V1NORM833 | Long             | EC               | CORP              | US        |     46727 | NS      | $5325008.92   | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Onex Corp.                             | Onex Corp.                                                 | CUSIP: 68272K103<br>LEI: 894500LB8PNE5C7CEN88 | Long             | EC               | CORP              | CA        |    118390 | NS      | $10308375.26  | 3.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Golub Capital BDC, Inc.                | Golub Capital BDC, Inc.                                    | CUSIP: 38173M102<br>LEI: 2549005WE0QLGK9APF78 | Long             | EC               | RF                | US        |    115724 | NS      | $1630551.16   | 0.50%             |  |  |  | No            |                  1 | On Loan: —       |
| Compass Diversified Holdings           | Compass Diversified Holdings                               | CUSIP: 20451Q104<br>LEI: 5299001SM1LBYANJRR58 | Long             | EC               | CORP              | US        |    117235 | NS      | $747959.30    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackstone Inc.                        | Blackstone Inc., Class A                                   | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               | CORP              | US        |     95393 | NS      | $13988429.52  | 4.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Government & Agency Portfolio  | Invesco Government & Agency Portfolio, Institutional Class | CUSIP: 825252885<br>LEI: 5493007T1J7WZ5QI1A47 | Long             | STIV             | RF                | US        |     39813 | NS      | $39813.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Oakley Capital Investments Ltd.        | Oakley Capital Investments Ltd.                            | CUSIP: G67013105<br>LEI: 213800KW6MZUK12CQ815 | Long             | EC               | RF                | BM        |    442942 | NS      | $3259412.83   | 1.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Invesco Private Government Fund        | Invesco Private Government Fund                            | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |  23838775 | NS      | $23838774.75  | 7.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Gimv N.V.                              | Gimv N.V.                                                  | CUSIP: N/A<br>LEI: 549300UFHGFY5IOON989       | Long             | EC               | CORP              | BE        |     79428 | NS      | $4294734.66   | 1.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Jafco Group Co., Ltd.                  | Jafco Group Co., Ltd.                                      | CUSIP: J25832106<br>LEI: 353800R7EWCVA2488G32 | Long             | EC               | CORP              | JP        |    144384 | NS      | $2257522.68   | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| Mutares SE & Co. KGaA                  | Mutares SE & Co. KGaA                                      | CUSIP: D5624A157<br>LEI: 391200NWMO6NLQFSCU64 | Long             | EC               | CORP              | DE        |     49052 | NS      | $1567955.79   | 0.48%             |  |  |  | No            |                  2 | On Loan: —       |
| Ratos AB                               | Ratos AB, Class B                                          | CUSIP: W72177111<br>LEI: 2138008KECUUB9VR4798 | Long             | EC               | CORP              | SE        |    686018 | NS      | $2777556.25   | 0.85%             |  |  |  | No            |                  2 | On Loan: No      |
| Bain Capital Specialty Finance, Inc.   | Bain Capital Specialty Finance, Inc., BDC                  | CUSIP: 05684B107<br>LEI: 549300V2JL72R0EYBK64 | Long             | EC               | RF                | US        |     54465 | NS      | $766322.55    | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| Blue Owl Capital Inc.                  | Blue Owl Capital Inc.                                      | CUSIP: 09581B103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    911516 | NS      | $14374607.32  | 4.40%             |  |  |  | No            |                  1 | On Loan: —       |
| Sixth Street Specialty Lending, Inc.   | Sixth Street Specialty Lending, Inc.                       | CUSIP: 83012A109<br>LEI: 549300TX61566GJWCN05 | Long             | EC               | RF                | US        |     34511 | NS      | $780638.82    | 0.24%             |  |  |  | No            |                  1 | On Loan: —       |
| Molten Ventures PLC                    | Molten Ventures PLC                                        | CUSIP: G28295106<br>LEI: 213800IPCR3SAYJWSW10 | Long             | EC               | CORP              | GB        |    521647 | NS      | $3183968.37   | 0.97%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurazeo                                | Eurazeo                                                    | CUSIP: N/A<br>LEI: 969500C656AA39O94N60       | Long             | EC               | CORP              | FR        |    162554 | NS      | $11095875.42  | 3.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Partners Group Private Equity Ltd.     | Partners Group Private Equity Ltd.                         | CUSIP: N/A<br>LEI: 54930038LU8RDPFFVJ57       | Long             | EC               | RF                | GG        |    137206 | NS      | $1655155.69   | 0.51%             |  |  |  | No            |                  2 | On Loan: —       |
| Destiny Tech100 Inc.                   | Destiny Tech100 Inc.                                       | CUSIP: 25063F107<br>LEI: 549300RWPCPQ8X46PR42 | Long             | EC               | RF                | US        |     33055 | NS      | $944711.90    | 0.29%             |  |  |  | No            |                  1 | On Loan: —       |

### Signature

**Date Signed:** 2025-11-30

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

**Signature:** Adrien Deberghes

**Name of Signer:** Adrien Deberghes

**Title:** Vice President