# EDGAR Filing Document

**Accession Number:** 0001209466
**File Stem:** 0001209466-26-000888
**Filing Date:** 2026-6
**Character Count:** 36059
**Document Hash:** ab9d8e57733f56c0e797803f0d23535e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001209466-26-000888.hdr.sgml**: 20260626

**ACCESSION NUMBER**: 0001209466-26-000888

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260626

**DATE AS OF CHANGE**: 20260626

**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:** 261126844

**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 Next Gen Media and Gaming ETF (Series ID: S000003029)

| Class ID   | Class Name                            | Ticker Symbol   |
|:---|:---|:---|
| C000008296 | Invesco Next Gen Media and Gaming ETF | GGME            |

## 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 Next Gen Media and Gaming ETF

- **b. EDGAR series identifier (if any):** S000003029

- **c. LEI of Series:** 5493009XXQ959LF9QP20

**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:** $45136984.89

**Total Liabilities:** $1943174.29

**Net Assets:** $43193810.60

**Cash Not Reported:** $438.28

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000008296 | -5.48%               | -3.79%               | 11.26%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-158895.00              | $-2937352.76                               |
| Month 2  | $-122460.89              | $-1734661.08                               |
| Month 3  | $449801.15               | $4489759.52                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Soundhound AI, Inc.                    | Soundhound AI, Inc., Class A                               | CUSIP: 836100107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10474 | NS      | $83373.04     | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| Sankyo Co., Ltd.                       | Sankyo Co., Ltd.                                           | CUSIP: J67844100<br>LEI: 3538009H2R9ZBZAOAK48 | Long             | EC               | CORP              | JP        |      5560 | NS      | $65712.10     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Take-Two Interactive Software, Inc.    | Take-Two Interactive Software, Inc.                        | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |      4749 | NS      | $1015146.24   | 2.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Peloton Interactive, Inc.              | Peloton Interactive, Inc., Class A                         | CUSIP: 70614W100<br>LEI: 5493002YS021166W0339 | Long             | EC               | CORP              | US        |      7009 | NS      | $38199.05     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| XD Inc.                                | XD Inc.                                                    | CUSIP: G9830N109<br>LEI: 655600SO97YJOKFJGL95 | Long             | EC               | CORP              | KY        |      5467 | NS      | $43953.89     | 0.10%             |  |  |  | No            |                  2 | On Loan: —       |
| Paradox Interactive AB                 | Paradox Interactive AB                                     | CUSIP: W7S83E109<br>LEI: 529900QNSZUY53R5WW95 | Long             | EC               | CORP              | SE        |      1142 | NS      | $16710.06     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Adobe Inc.                             | Adobe Inc.                                                 | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |      6700 | NS      | $1648870.00   | 3.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Newborn Town Inc.                      | Newborn Town Inc.                                          | CUSIP: G6464H101<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     16318 | NS      | $19239.03     | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Cloudflare, Inc.                       | Cloudflare, Inc., Class A                                  | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |      8521 | NS      | $1746549.37   | 4.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Primax Electronics Ltd.                | Primax Electronics Ltd.                                    | CUSIP: Y7080U112<br>LEI: 254900JO4CQFFG7AIQ15 | Long             | EC               | CORP              | TW        |      8379 | NS      | $19472.26     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Gungho Online Entertainment, Inc.      | Gungho Online Entertainment, Inc.                          | CUSIP: J18912105<br>LEI: 529900TH7FB4RV6F5S47 | Long             | EC               | CORP              | JP        |      1101 | NS      | $17402.56     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Clevo CO.                              | Clevo CO.                                                  | CUSIP: Y1661L104<br>LEI: 213800XWRMJ4LU8URV21 | Long             | EC               | CORP              | TW        |     11053 | NS      | $13469.92     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Netflix, Inc.                          | Netflix, Inc.                                              | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |     34068 | NS      | $3189105.48   | 7.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexagon AB                             | Hexagon AB, Class B                                        | CUSIP: W4R431112<br>LEI: 549300WJFW6ILNI4TA80 | Long             | EC               | CORP              | SE        |     36363 | NS      | $396441.63    | 0.92%             |  |  |  | No            |                  2 | On Loan: —       |
| Kingsoft Corp. Ltd.                    | Kingsoft Corp. Ltd.                                        | CUSIP: G5264Y108<br>LEI: 529900UVT35D3Q7YQY41 | Long             | EC               | CORP              | KY        |     28455 | NS      | $84044.03     | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| NC Corp.                               | NC Corp.                                                   | CUSIP: Y6258Y104<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       344 | NS      | $63512.78     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Aristocrat Leisure Ltd.                | Aristocrat Leisure Ltd.                                    | CUSIP: Q0521T108<br>LEI: 529900TE2HO3OZKYKC27 | Long             | EC               | CORP              | AU        |     16561 | NS      | $568998.04    | 1.32%             |  |  |  | No            |                  2 | On Loan: No      |
| JOYY Inc.                              | JOYY Inc., ADR                                             | CUSIP: 46591M109<br>LEI: 549300N6CHVU5CQZPW24 | Long             | EC               | CORP              | KY        |       748 | NS      | $44124.52     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TCL Electronics Holdings Ltd.          | TCL Electronics Holdings Ltd.                              | CUSIP: G8701T138<br>LEI: 5299000Y9D001SNNTJ48 | Long             | EC               | CORP              | KY        |     24445 | NS      | $47231.55     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Roku, Inc.                             | Roku, Inc., Class A                                        | CUSIP: 77543R102<br>LEI: 549300KR6ITU0YIR1T71 | Long             | EC               | CORP              | US        |      3533 | NS      | $411806.48    | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Konami Group Corp.                     | Konami Group Corp.                                         | CUSIP: J3600L101<br>LEI: 353800FC4A5QCMIZFV94 | Long             | EC               | CORP              | JP        |      2525 | NS      | $302894.79    | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Sega Sammy Holdings Inc.               | Sega Sammy Holdings Inc.                                   | CUSIP: J7028D104<br>LEI: 5493006B6WMKNQ8QNP51 | Long             | EC               | CORP              | JP        |      4633 | NS      | $67103.35     | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Ubisoft Entertainment                  | Ubisoft Entertainment                                      | CUSIP: F9396N106<br>LEI: 969500I7C8V1LBIMSM05 | Long             | EC               | CORP              | FR        |      2917 | NS      | $17008.54     | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| HTC Corp.                              | HTC Corp.                                                  | CUSIP: Y3732M111<br>LEI: 254900W80TBUV38I3662 | Long             | EC               | CORP              | TW        |     18772 | NS      | $24057.50     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Dassault Systemes                      | Dassault Systemes                                          | CUSIP: F24571451<br>LEI: 96950065LBWY0APQIM86 | Long             | EC               | CORP              | FR        |     19949 | NS      | $449293.64    | 1.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Tencent Music Entertainment Group      | Tencent Music Entertainment Group, ADR                     | CUSIP: 88034P109<br>LEI: 213800XTZK2GOHQTYK41 | Long             | EC               | CORP              | KY        |     12599 | NS      | $115532.83    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinterest, Inc.                        | Pinterest, Inc., Class A                                   | CUSIP: 72352L106<br>LEI: 529900Y043CEBGO4HB65 | Long             | EC               | CORP              | US        |     15828 | NS      | $311178.48    | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Logitech International S.A.            | Logitech International S.A., Class R                       | CUSIP: H50430232<br>LEI: 549300SN6PRK6IJJC215 | Long             | EC               | CORP              | CH        |      3518 | NS      | $346959.70    | 0.80%             |  |  |  | No            |                  2 | On Loan: —       |
| Sinch AB                               | Sinch AB                                                   | CUSIP: W835AF448<br>LEI: 549300UXY7QM6IDCGI12 | Long             | EC               | CORP              | SE        |     13793 | NS      | $43670.63     | 0.10%             |  |  |  | No            |                  2 | On Loan: —       |
| Xometry, Inc.                          | Xometry, Inc., Class A                                     | CUSIP: 98423F109<br>LEI: 5493006JFRGU7YRRXE44 | Long             | EC               | CORP              | US        |      1276 | NS      | $65420.52     | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Advanced Micro Devices, Inc.           | Advanced Micro Devices, Inc.                               | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |     16244 | NS      | $5758335.56   | 13.33%            |  |  |  | No            |                  1 | On Loan: No      |
| Autodesk, Inc.                         | Autodesk, Inc.                                             | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |      5619 | NS      | $1331703.00   | 3.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmonic Inc.                          | Harmonic Inc.                                              | CUSIP: 413160102<br>LEI: 549300LRGRD8XC9BTL66 | Long             | EC               | CORP              | US        |      2178 | NS      | $24894.54     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sportradar Group AG                    | Sportradar Group AG                                        | CUSIP: H8088L103<br>LEI: 549300H1P33YOAT7Z533 | Long             | EC               | CORP              | CH        |      3100 | NS      | $40455.00     | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Beijing Kingsoft Office Software, Inc. | Beijing Kingsoft Office Software, Inc., A Shares           | CUSIP: Y0R9YP102<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       750 | NS      | $27772.81     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Trade Desk, Inc. (The)                 | Trade Desk, Inc. (The), Class A                            | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |     11897 | NS      | $280650.23    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Netmarble Corp.                        | Netmarble Corp.                                            | CUSIP: Y6S5CG100<br>LEI: 988400T1LQCQT8H5EO27 | Long             | EC               | CORP              | KR        |       809 | NS      | $27261.21     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Dolby Laboratories, Inc.               | Dolby Laboratories, Inc., Class A                          | CUSIP: 25659T107<br>LEI: 549300X04FB2QPCJ5J24 | Long             | EC               | CORP              | US        |      1528 | NS      | $98005.92     | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| Catapult Sports Ltd.                   | Catapult Sports Ltd.                                       | CUSIP: Q2159P101<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      4293 | NS      | $10234.30     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Vobile Group Ltd.                      | Vobile Group Ltd.                                          | CUSIP: G9390R110<br>LEI: 254900YIB5FJSDJA2S88 | Long             | EC               | CORP              | KY        |     61922 | NS      | $24927.35     | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Cambricon Technologies Corp. Ltd.      | Cambricon Technologies Corp. Ltd.                          | CUSIP: Y10823105<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       680 | NS      | $171030.42    | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| NVIDIA Corp.                           | NVIDIA Corp.                                               | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     17540 | NS      | $3500457.80   | 8.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Electronic Arts Inc.                   | Electronic Arts Inc.                                       | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |      6420 | NS      | $1299215.40   | 3.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Merry Electronics Co., Ltd.            | Merry Electronics Co., Ltd.                                | CUSIP: Y6021M106<br>LEI: 254900TUK5GIZWBLM571 | Long             | EC               | CORP              | TW        |      8035 | NS      | $22032.34     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Roblox Corp.                           | Roblox Corp., Class A                                      | CUSIP: 771049103<br>LEI: 529900ANZDBDFU91SO19 | Long             | EC               | CORP              | US        |     17888 | NS      | $988490.88    | 2.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolution AB                           | Evolution AB                                               | CUSIP: W3287P115<br>LEI: 549300SUH6ZR1RF6TA88 | Long             | EC               | CORP              | SE        |      3867 | NS      | $271965.52    | 0.63%             |  |  |  | No            |                  2 | On Loan: —       |
| Zoom Communications, Inc.              | Zoom Communications, Inc., Class A                         | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |      7184 | NS      | $697925.60    | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms, Inc.                   | Meta Platforms, Inc., Class A                              | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |      5037 | NS      | $3082190.67   | 7.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CD Projekt S.A.                        | CD Projekt S.A.                                            | CUSIP: X0957E106<br>LEI: 259400TYO5Q8SH8TL437 | Long             | EC               | CORP              | PL        |      1627 | NS      | $123803.46    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Spotify Technology S.A.                | Spotify Technology S.A.                                    | CUSIP: L8681T102<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | LU        |      3542 | NS      | $1581680.10   | 3.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Private Prime Fund             | Invesco Private Prime Fund                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |   1277447 | NS      | $1277574.74   | 2.96%             |  |  |  | No            |                  2 | On Loan: No      |
| Capcom Co., Ltd.                       | Capcom Co., Ltd.                                           | CUSIP: J05187109<br>LEI: 529900JJWQKXS3TC8744 | Long             | EC               | CORP              | JP        |      8141 | NS      | $171721.41    | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Goertek Inc.                           | Goertek Inc., A Shares                                     | CUSIP: Y27360109<br>LEI: 300300FEEFS8BQPXIV57 | Long             | EC               | CORP              | CN        |      4900 | NS      | $17761.56     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Mixi, Inc.                             | Mixi, Inc.                                                 | CUSIP: J45993110<br>LEI: 529900IL3THMH0SFYQ49 | Long             | EC               | CORP              | JP        |       951 | NS      | $15694.67     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Iflytek Co., Ltd.                      | Iflytek Co., Ltd., A Shares                                | CUSIP: Y013A6101<br>LEI: 3003000T23C63KVWOH32 | Long             | EC               | CORP              | CN        |      2328 | NS      | $16398.28     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Lenovo Group Ltd.                      | Lenovo Group Ltd.                                          | CUSIP: Y5257Y107<br>LEI: 254900VUZRGD5U73RE46 | Long             | EC               | CORP              | HK        |    170916 | NS      | $256969.13    | 0.59%             |  |  |  | No            |                  2 | On Loan: —       |
| Playtech PLC                           | Playtech PLC                                               | CUSIP: G7132V100<br>LEI: 21380068TTB6Z9ZEU548 | Long             | EC               | CORP              | IM        |      7524 | NS      | $37214.49     | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| DoubleVerify Holdings, Inc.            | DoubleVerify Holdings, Inc.                                | CUSIP: 25862V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3698 | NS      | $40751.96     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NetEase, Inc.                          | NetEase, Inc.                                              | CUSIP: N/A<br>LEI: 5299004AF4DSJDB0PA32       | Long             | EC               | CORP              | KY        |     45480 | NS      | $1064479.84   | 2.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Transsion Holdings Co., Ltd.  | Shenzhen Transsion Holdings Co., Ltd., A Shares            | CUSIP: Y774FC100<br>LEI: 300300PDJRSNMVF0VJ83 | Long             | EC               | CORP              | CN        |      1698 | NS      | $14375.48     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Unity Software Inc.                    | Unity Software Inc.                                        | CUSIP: 91332U101<br>LEI: 549300D1ESJMGNQNG432 | Long             | EC               | CORP              | US        |      9947 | NS      | $262799.74    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambarella, Inc.                        | Ambarella, Inc.                                            | CUSIP: G037AX101<br>LEI: 254900XN7F4DG0CEKC02 | Long             | EC               | CORP              | KY        |      1168 | NS      | $80358.40     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Nemetschek SE                          | Nemetschek SE                                              | CUSIP: D56134105<br>LEI: 529900R0S2IX1S358J38 | Long             | EC               | CORP              | DE        |      1043 | NS      | $75656.12     | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| NetEase Cloud Music Inc.               | NetEase Cloud Music Inc.                                   | CUSIP: G2215N109<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      2616 | NS      | $38626.44     | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| Apple Inc.                             | Apple Inc.                                                 | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |     12565 | NS      | $3409512.75   | 7.89%             |  |  |  | No            |                  1 | On Loan: No      |
| DeNA Co., Ltd.                         | DeNA Co., Ltd.                                             | CUSIP: J1257N107<br>LEI: 529900T9JQP7I5LDY154 | Long             | EC               | CORP              | JP        |      1404 | NS      | $22888.17     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Reddit, Inc.                           | Reddit, Inc., Class A                                      | CUSIP: 75734B100<br>LEI: 529900APN1YHPBHPI679 | Long             | EC               | CORP              | US        |      3770 | NS      | $555057.10    | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| DraftKings Inc.                        | DraftKings Inc., Class A                                   | CUSIP: 26142V105<br>LEI: 2549006G33IUL6IVOD83 | Long             | EC               | CORP              | US        |     12330 | NS      | $287535.60    | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Pearl Abyss Corp.                      | Pearl Abyss Corp.                                          | CUSIP: Y6803R109<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1038 | NS      | $41387.25     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Invesco Government & Agency Portfolio  | Invesco Government & Agency Portfolio, Institutional Class | CUSIP: 825252885<br>LEI: 5493007T1J7WZ5QI1A47 | Long             | STIV             | RF                | US        |    132329 | NS      | $132328.85    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Nintendo Co., Ltd.                     | Nintendo Co., Ltd.                                         | CUSIP: J51699106<br>LEI: 353800FEEXU6I9M0ZF27 | Long             | EC               | CORP              | JP        |     28354 | NS      | $1385718.61   | 3.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Sonos, Inc.                            | Sonos, Inc.                                                | CUSIP: 83570H108<br>LEI: 549300WEPU6075I77M08 | Long             | EC               | CORP              | US        |      3267 | NS      | $48449.61     | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Snap Inc.                              | Snap Inc., Class A                                         | CUSIP: 83304A106<br>LEI: 549300JNC0L6VP8A2Q35 | Long             | EC               | CORP              | US        |     32962 | NS      | $200079.34    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Adeia Inc.                             | Adeia Inc.                                                 | CUSIP: 00676P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2814 | NS      | $89625.90     | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| Koei Tecmo Holdings Co., Ltd.          | Koei Tecmo Holdings Co., Ltd.                              | CUSIP: J8239A103<br>LEI: 353800RQ25FIYLPYXP11 | Long             | EC               | CORP              | JP        |      2929 | NS      | $28989.84     | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| Bentley Systems, Inc.                  | Bentley Systems, Inc., Class B                             | CUSIP: 08265T208<br>LEI: 549300WVEHPGE0Z56F71 | Long             | EC               | CORP              | US        |      5521 | NS      | $180095.02    | 0.42%             |  |  |  | No            |                  1 | On Loan: —       |
| iQIYI, Inc.                            | iQIYI, Inc., ADR                                           | CUSIP: 46267X108<br>LEI: 222100XL8T2Q5B8MS302 | Long             | EC               | CORP              | KY        |     12222 | NS      | $14421.96     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Life360, Inc.                          | Life360, Inc.                                              | CUSIP: 532206109<br>LEI: 254900VO9VDOQBQAHF07 | Long             | EC               | CORP              | US        |      1785 | NS      | $76915.65     | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| Invesco Private Government Fund        | Invesco Private Government Fund                            | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |    491604 | NS      | $491604.03    | 1.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Riskified Ltd.                         | Riskified Ltd., Class A                                    | CUSIP: M8216R109<br>LEI: 894500GU19M0O0BYWM49 | Long             | EC               | CORP              | IL        |      2778 | NS      | $12806.58     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FuboTV Inc.                            | FuboTV Inc., Class A                                       | CUSIP: 35953D401<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       808 | NS      | $9954.56      | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Weibo Corp.                            | Weibo Corp., A Shares                                      | CUSIP: G9515T108<br>LEI: 549300Q9ID4640FE0422 | Long             | EC               | CORP              | KY        |      2762 | NS      | $22863.52     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Square Enix Holdings Co., Ltd.         | Square Enix Holdings Co., Ltd.                             | CUSIP: J7659R109<br>LEI: 529900KCRNRDF8DIA489 | Long             | EC               | CORP              | JP        |      5532 | NS      | $87177.24     | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| China Ruyi Holdings Ltd.               | China Ruyi Holdings Ltd.                                   | CUSIP: G4404N114<br>LEI: 984500976440498D1C06 | Long             | EC               | CORP              | BM        |    303718 | NS      | $56799.52     | 0.13%             |  |  |  | No            |                  2 | On Loan: —       |
| Trump Media & Technology Group Corp.   | Trump Media & Technology Group Corp.                       | CUSIP: 25400Q105<br>LEI: 6488S3A83U2SRQ48O215 | Long             | EC               | CORP              | US        |      4484 | NS      | $41028.60     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnite, Inc.                          | Magnite, Inc.                                              | CUSIP: 55955D100<br>LEI: 54930018FR2YX1HHSB02 | Long             | EC               | CORP              | US        |      3884 | NS      | $49773.46     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Hello Group Inc.                       | Hello Group Inc., ADR                                      | CUSIP: 423403104<br>LEI: 549300YMGLID32W48529 | Long             | EC               | CORP              | KY        |      3229 | NS      | $20148.96     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Xiaomi Corp.                           | Xiaomi Corp., B Shares                                     | CUSIP: G9830T106<br>LEI: 2549001ACVFAZRNMKL32 | Long             | EC               | CORP              | KY        |    259010 | NS      | $971702.79    | 2.25%             |  |  |  | No            |                  2 | On Loan: —       |
| Tsuburaya Fields Holdings Inc.         | Tsuburaya Fields Holdings Inc.                             | CUSIP: J1348C102<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1101 | NS      | $10109.21     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| QUALCOMM Inc.                          | QUALCOMM Inc.                                              | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |     13783 | NS      | $2475151.14   | 5.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Krafton, Inc.                          | Krafton, Inc.                                              | CUSIP: Y0929C104<br>LEI: 988400CE024EWSCICK17 | Long             | EC               | CORP              | KR        |       894 | NS      | $160737.94    | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexon Co., Ltd.                        | Nexon Co., Ltd.                                            | CUSIP: J4914X104<br>LEI: 5299005SFO0GAJFLKN43 | Long             | EC               | CORP              | JP        |      8481 | NS      | $143043.37    | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Modern Times Group MTG AB              | Modern Times Group MTG AB, Class B                         | CUSIP: W56523116<br>LEI: 549300E8NDODRSX29339 | Long             | EC               | CORP              | SE        |      2658 | NS      | $36078.74     | 0.08%             |  |  |  | No            |                  2 | 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