# EDGAR Filing Document

**Accession Number:** 0001209466
**File Stem:** 0001752724-25-161266
**Filing Date:** 2025-6
**Character Count:** 23427
**Document Hash:** 7346b37597442f66084a83005a0bfc26
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-161266.hdr.sgml**: 20250627

**ACCESSION NUMBER**: 0001752724-25-161266

**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:** 251083013

**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 International Dividend Achievers ETF (Series ID: S000003036)

| Class ID   | Class Name                                   | Ticker Symbol   |
|:---|:---|:---|
| C000008303 | Invesco International Dividend Achievers ETF | PID             |

## 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 International Dividend AchieversTM ETF

- **b. EDGAR series identifier (if any):** S000003036

- **c. LEI of Series:** 549300SYGXLXKQOSCC56

**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:** $972891971.85

**Total Liabilities:** $146276155.47

**Net Assets:** $826615816.38

**Cash Not Reported:** $1341906.37

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000008303 | 0.42%                | 0.87%                | 3.52%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $3365040.82              | $-1379640.03                               |
| Month 2  | $17273232.40             | $-14911707.17                              |
| Month 3  | $1792692.61              | $25897253.95                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Willis Towers Watson PLC                                        | Willis Towers Watson PLC                                             | CUSIP: G96629103<br>LEI: 549300WHC56FF48KL350 | Long             | EC               | CORP              | IE        |     15639 | NS      | $4813684.20   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| TransAlta Corp.                                                 | TransAlta Corp.                                                      | CUSIP: 89346D107<br>LEI: 984500EE2ADD850F1C96 | Long             | EC               | CORP              | CA        |    833856 | NS      | $7429656.96   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| America Movil, S.A.B. de C.V.                                   | America Movil, S.A.B. de C.V., ADR                                   | CUSIP: 02390A101<br>LEI: 5493000FNR3UCEAONM59 | Long             | EC               | CORP              | MX        |   1282734 | NS      | $22114334.16  | 2.68%             |  |  |  | No            |                  1 | On Loan: No      |
| British American Tobacco PLC                                    | British American Tobacco PLC, ADR                                    | CUSIP: 110448107<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |    825212 | NS      | $35937982.60  | 4.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Natural Resources Ltd.                                 | Canadian Natural Resources Ltd.                                      | CUSIP: 136385101<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               | CORP              | CA        |    996265 | NS      | $28582842.85  | 3.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Pearson PLC                                                     | Pearson PLC, ADR                                                     | CUSIP: 705015105<br>LEI: 2138004JBXWWJKIURC57 | Long             | EC               | CORP              | GB        |    506787 | NS      | $8235288.75   | 1.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk. | Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk., ADR | CUSIP: 715684106<br>LEI: 529900M5SQZAOKV1PC81 | Long             | EC               | CORP              | ID        |   2212511 | NS      | $34581546.93  | 4.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola FEMSA, S.A.B. de C.V.                                 | Coca-Cola FEMSA, S.A.B. de C.V., ADR                                 | CUSIP: 191241108<br>LEI: 5493008KEVFYPMGTXO33 | Long             | EC               | CORP              | MX        |    210438 | NS      | $19808528.94  | 2.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Imperial Bank of Commerce                              | Canadian Imperial Bank of Commerce                                   | CUSIP: 136069101<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | EC               | CORP              | CA        |    372048 | NS      | $23420421.60  | 2.83%             |  |  |  | No            |                  1 | On Loan: —       |
| Brookfield Renewable Partners L.P.                              | Brookfield Renewable Partners L.P.                                   | CUSIP: G16258108<br>LEI: VA8DFMRI2GY8Y7V79H93 | Long             | EC               | CORP              | BM        |   1427203 | NS      | $32882757.12  | 3.98%             |  |  |  | No            |                  1 | On Loan: No      |
| National Grid PLC                                               | National Grid PLC, ADR                                               | CUSIP: 636274409<br>LEI: 8R95QZMKZLJX5Q2XR704 | Long             | EC               | CORP              | GB        |    467142 | NS      | $34101366.00  | 4.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Enbridge Inc.                                                   | Enbridge Inc.                                                        | CUSIP: 29250N105<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | EC               | CORP              | CA        |    745832 | NS      | $34822896.08  | 4.21%             |  |  |  | No            |                  1 | On Loan: No      |
| RELX PLC                                                        | RELX PLC, ADR                                                        | CUSIP: 759530108<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |    169625 | NS      | $9266613.75   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| TELUS Corp.                                                     | TELUS Corp.                                                          | CUSIP: 87971M103<br>LEI: L2TEUTQ8OSHMJWVLCE40 | Long             | EC               | CORP              | CA        |   2076672 | NS      | $31939215.36  | 3.86%             |  |  |  | No            |                  1 | On Loan: —       |
| TFI International Inc.                                          | TFI International Inc.                                               | CUSIP: 87241L109<br>LEI: 5493007R9W7KO7SJN678 | Long             | EC               | CORP              | CA        |    103027 | NS      | $8379185.91   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amdocs Ltd.                                                     | Amdocs Ltd.                                                          | CUSIP: G02602103<br>LEI: 549300HQV672RJ7RQV66 | Long             | EC               | CORP              | GG        |    129159 | NS      | $11440904.22  | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Sony Group Corp.                                                | Sony Group Corp., ADR                                                | CUSIP: 835699307<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |    101135 | NS      | $2629510.00   | 0.32%             |  |  |  | No            |                  1 | On Loan: —       |
| RB Global, Inc.                                                 | RB Global, Inc.                                                      | CUSIP: 74935Q107<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               | CORP              | CA        |     55813 | NS      | $5620369.10   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Pentair PLC                                                     | Pentair PLC                                                          | CUSIP: G7S00T104<br>LEI: 549300EVR9D56WPSRP15 | Long             | EC               | CORP              | IE        |     54341 | NS      | $4930358.93   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Franco-Nevada Corp.                                             | Franco-Nevada Corp.                                                  | CUSIP: 351858105<br>LEI: 98450064C1B5D3E94864 | Long             | EC               | CORP              | CA        |     36151 | NS      | $6210018.78   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Novo Nordisk A/S                                                | Novo Nordisk A/S, ADR                                                | CUSIP: 670100205<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |     90299 | NS      | $6000368.55   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Imperial Oil Ltd.                                               | Imperial Oil Ltd.                                                    | CUSIP: 453038408<br>LEI: 549300JZNB745JT5WY51 | Long             | EC               | CORP              | CA        |    195514 | NS      | $13173733.32  | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| DIAGEO PLC                                                      | DIAGEO PLC, ADR                                                      | CUSIP: 25243Q205<br>LEI: 213800ZVIELEA55JMJ32 | Long             | EC               | CORP              | GB        |    179376 | NS      | $20093699.52  | 2.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Connections, Inc.                                         | Waste Connections, Inc.                                              | CUSIP: 94106B101<br>LEI: 549300HDLRTPBQU69P29 | Long             | EC               | CORP              | CA        |     17097 | NS      | $3378880.11   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| PLDT Inc.                                                       | PLDT Inc., ADR                                                       | CUSIP: 69344D408<br>LEI: 254900ADE8GQHM5P2648 | Long             | EC               | CORP              | PH        |   1409033 | NS      | $33070004.51  | 4.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Thomson Reuters Corp.                                           | Thomson Reuters Corp.                                                | CUSIP: 884903808<br>LEI: 549300561UZND4C7B569 | Long             | EC               | CORP              | CA        |     35574 | NS      | $6616052.52   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Mitsui Financial Group, Inc.                           | Sumitomo Mitsui Financial Group, Inc., ADR                           | CUSIP: 86562M209<br>LEI: 35380028MYWPB6AUO129 | Long             | EC               | CORP              | JP        |    894130 | NS      | $12696646.00  | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanofi                                                          | Sanofi, ADR                                                          | CUSIP: 80105N105<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |    352331 | NS      | $19360588.45  | 2.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Ufj Financial Group, Inc.                            | Mitsubishi Ufj Financial Group, Inc., ADR                            | CUSIP: 606822104<br>LEI: 353800V2V8PUY9TK3E06 | Long             | EC               | CORP              | JP        |    927865 | NS      | $11728213.60  | 1.42%             |  |  |  | No            |                  1 | On Loan: —       |
| Restaurant Brands International Inc.                            | Restaurant Brands International Inc.                                 | CUSIP: 76131D103<br>LEI: 5299009RXTX9DN9AKJ98 | Long             | EC               | CORP              | CA        |    279637 | NS      | $18008622.80  | 2.18%             |  |  |  | No            |                  1 | On Loan: —       |
| Brookfield Infrastructure Partners L.P.                         | Brookfield Infrastructure Partners L.P.                              | CUSIP: G16252101<br>LEI: 549300WEH5R2OODI7Y90 | Long             | EC               | CORP              | BM        |    839064 | NS      | $25180310.64  | 3.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Private Prime Fund                                      | Invesco Private Prime Fund                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        | 104904546 | NS      | $104904545.71 | 12.69%            |  |  |  | No            |                  2 | On Loan: No      |
| FirstService Corp.                                              | FirstService Corp.                                                   | CUSIP: 33767E202<br>LEI: 5493000XUDIV75BCF118 | Long             | EC               | CORP              | CA        |     16472 | NS      | $2891330.16   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Infosys Ltd.                                                    | Infosys Ltd., ADR                                                    | CUSIP: 456788108<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |    741237 | NS      | $13045771.20  | 1.58%             |  |  |  | No            |                  1 | On Loan: —       |
| Nutrien Ltd.                                                    | Nutrien Ltd.                                                         | CUSIP: 67077M108<br>LEI: 5493002QQ7GD21OWF963 | Long             | EC               | CORP              | CA        |    404362 | NS      | $23068852.10  | 2.79%             |  |  |  | No            |                  1 | On Loan: No      |
| SAP SE                                                          | SAP SE, ADR                                                          | CUSIP: 803054204<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |     16214 | NS      | $4737568.66   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Industries Ltd.                                        | Reliance Industries Ltd., GDR                                        | CUSIP: 759470107<br>LEI: 5493003UOETFYRONLG31 | Long             | EC               | CORP              | IN        |     40928 | NS      | $2667117.45   | 0.32%             |  |  |  | No            |                  2 | On Loan: —       |
| TC Energy Corp.                                                 | TC Energy Corp.                                                      | CUSIP: 87807B107<br>LEI: 549300UGKOFV2IWJJG27 | Long             | EC               | CORP              | CA        |    641786 | NS      | $32352432.26  | 3.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Toronto-Dominion Bank (The)                                     | Toronto-Dominion Bank (The)                                          | CUSIP: 891160509<br>LEI: PT3QB789TSUIDF371261 | Long             | EC               | CORP              | CA        |    424580 | NS      | $27079712.40  | 3.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortis Inc.                                                     | Fortis Inc.                                                          | CUSIP: 349553107<br>LEI: 549300MQYQ9Y065XPR71 | Long             | EC               | CORP              | CA        |    463111 | NS      | $22928625.61  | 2.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Magna International Inc.                                        | Magna International Inc.                                             | CUSIP: 559222401<br>LEI: 95RWVLFZX6VGDZNNTN43 | Long             | EC               | CORP              | CA        |    738605 | NS      | $25673909.80  | 3.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Invesco Government & Agency Portfolio                           | Invesco Government & Agency Portfolio, Institutional Class           | CUSIP: 825252885<br>LEI: 5493007T1J7WZ5QI1A47 | Long             | STIV             | RF                | US        |    216653 | NS      | $216653.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Logitech International S.A.                                     | Logitech International S.A., Class R                                 | CUSIP: H50430232<br>LEI: 549300SN6PRK6IJJC215 | Long             | EC               | CORP              | CH        |     71905 | NS      | $5420917.95   | 0.66%             |  |  |  | No            |                  1 | On Loan: —       |
| Invesco Private Government Fund                                 | Invesco Private Government Fund                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |  40329050 | NS      | $40329050.05  | 4.88%             |  |  |  | No            |                  2 | On Loan: No      |
| Royal Bank of Canada                                            | Royal Bank of Canada                                                 | CUSIP: 780087102<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | EC               | CORP              | CA        |    150237 | NS      | $18010411.56  | 2.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Novartis AG                                                     | Novartis AG, ADR                                                     | CUSIP: 66987V109<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |    161409 | NS      | $18318307.41  | 2.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Amcor PLC                                                       | Amcor PLC                                                            | CUSIP: G0250X107<br>LEI: 549300GSODGFCDQ3DI89 | Long             | EC               | CORP              | JE        |   2530623 | NS      | $23281731.60  | 2.82%             |  |  |  | No            |                  1 | On Loan: —       |
| Stantec Inc.                                                    | Stantec Inc.                                                         | CUSIP: 85472N109<br>LEI: 549300MZ7NGUZDCP2T16 | Long             | EC               | CORP              | CA        |     43019 | NS      | $3777068.20   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Open Text Corp.                                                 | Open Text Corp.                                                      | CUSIP: 683715106<br>LEI: 549300HP7ONDQODZJV16 | Long             | EC               | CORP              | CA        |    789058 | NS      | $21383471.80  | 2.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian National Railway Co.                                   | Canadian National Railway Co.                                        | CUSIP: 136375102<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | EC               | CORP              | CA        |    123066 | NS      | $11915250.12  | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| BCE Inc.                                                        | BCE Inc.                                                             | CUSIP: 05534B760<br>LEI: 5493001I9203PRB5KR45 | Long             | EC               | CORP              | CA        |   1389549 | NS      | $30917465.25  | 3.74%             |  |  |  | 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