# EDGAR Filing Document

**Accession Number:** 0001209466
**File Stem:** 0001752724-25-161246
**Filing Date:** 2025-6
**Character Count:** 22300
**Document Hash:** 9563322c15f7bc3d7f0948c1e693f111
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-161246.hdr.sgml**: 20250627

**ACCESSION NUMBER**: 0001752724-25-161246

**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:** 251082994

**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 Large Cap Value ETF (Series ID: S000003055)

| Class ID   | Class Name                  | Ticker Symbol   |
|:---|:---|:---|
| C000008322 | Invesco Large Cap Value ETF | PWV             |

## 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 Large Cap Value ETF

- **b. EDGAR series identifier (if any):** S000003055

- **c. LEI of Series:** 549300C6FIW841904534

**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:** $1046001426.73

**Total Liabilities:** $45266583.75

**Net Assets:** $1000734842.98

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000008322 | 3.29%                | -2.21%               | -3.77%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $656280.48               | $30323432.31                               |
| Month 2  | $5640018.14              | $-30611656.19                              |
| Month 3  | $658581.26               | $-41810888.90                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Medtronic PLC                            | Medtronic PLC                                              | CUSIP: G5960L103<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |    167304 | NS      | $14180687.04  | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS Health Corp.                         | CVS Health Corp.                                           | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |    237784 | NS      | $15862570.64  | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems, Inc.                      | Cisco Systems, Inc.                                        | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |    549563 | NS      | $31726271.99  | 3.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc.                           | Citigroup Inc.                                             | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |    193723 | NS      | $13246778.74  | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Valero Energy Corp.                      | Valero Energy Corp.                                        | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |    113255 | NS      | $13147772.95  | 1.31%             |  |  |  | No            |                  1 | On Loan: —       |
| Chevron Corp.                            | Chevron Corp.                                              | CUSIP: 166764100<br>LEI: LJOF0JWZSCIUPEC3LQ45 | Long             | EC               | CORP              | US        |    226118 | NS      | $30765615.08  | 3.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Bank of New York Mellon Corp. (The)      | Bank of New York Mellon Corp. (The)                        | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |    174497 | NS      | $14031303.77  | 1.40%             |  |  |  | No            |                  1 | On Loan: —       |
| Wells Fargo & Co.                        | Wells Fargo & Co.                                          | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |    465265 | NS      | $33038467.65  | 3.30%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M Co.                                   | 3M Co.                                                     | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |    103298 | NS      | $14349125.18  | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co.                     | JPMorgan Chase & Co.                                       | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |    137385 | NS      | $33607118.70  | 3.36%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T Inc.                                | AT&T Inc.                                                  | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |    568009 | NS      | $15733849.30  | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Cummins Inc.                             | Cummins Inc.                                               | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |     41927 | NS      | $12319829.68  | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA Healthcare, Inc.                     | HCA Healthcare, Inc.                                       | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |     45447 | NS      | $15682850.76  | 1.57%             |  |  |  | No            |                  1 | On Loan: —       |
| ONEOK, Inc.                              | ONEOK, Inc.                                                | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |    158055 | NS      | $12985798.80  | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp.                        | Exxon Mobil Corp.                                          | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |    322302 | NS      | $34044760.26  | 3.40%             |  |  |  | No            |                  1 | On Loan: No      |
| U.S. Bancorp                             | U.S. Bancorp                                               | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |    329723 | NS      | $13301025.82  | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE Group, Inc.                         | CBRE Group, Inc., Class A                                  | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |    109133 | NS      | $13333869.94  | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencora, Inc.                            | Cencora, Inc.                                              | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |     60426 | NS      | $17684877.42  | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Controls International PLC       | Johnson Controls International PLC                         | CUSIP: G51502105<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               | CORP              | IE        |    180418 | NS      | $15137070.20  | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| MetLife, Inc.                            | MetLife, Inc.                                              | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |    184149 | NS      | $13879310.13  | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| CME Group Inc.                           | CME Group Inc., Class A                                    | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |     60357 | NS      | $16723717.56  | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences, Inc.                    | Gilead Sciences, Inc.                                      | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |    135729 | NS      | $14460567.66  | 1.44%             |  |  |  | No            |                  1 | On Loan: —       |
| Philip Morris International Inc.         | Philip Morris International Inc.                           | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |    224659 | NS      | $38497566.24  | 3.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Aflac Inc.                               | Aflac Inc.                                                 | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Long             | EC               | CORP              | US        |    141827 | NS      | $15413758.36  | 1.54%             |  |  |  | No            |                  1 | On Loan: —       |
| AbbVie Inc.                              | AbbVie Inc.                                                | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |    173238 | NS      | $33798733.80  | 3.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Prudential Financial, Inc.               | Prudential Financial, Inc.                                 | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               | CORP              | US        |    136250 | NS      | $13994237.50  | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Altria Group, Inc.                       | Altria Group, Inc.                                         | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |    270315 | NS      | $15989132.25  | 1.60%             |  |  |  | No            |                  1 | On Loan: —       |
| PNC Financial Services Group, Inc. (The) | PNC Financial Services Group, Inc. (The)                   | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |     81174 | NS      | $13043850.06  | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinder Morgan, Inc.                      | Kinder Morgan, Inc.                                        | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |    579980 | NS      | $15253474.00  | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Charter Communications, Inc.             | Charter Communications, Inc., Class A                      | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |     42195 | NS      | $16534532.70  | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams Cos., Inc. (The)                | Williams Cos., Inc. (The)                                  | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |    269443 | NS      | $15781276.51  | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                           | Morgan Stanley                                             | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |    272537 | NS      | $31456220.54  | 3.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Group, Inc. (The)          | Goldman Sachs Group, Inc. (The)                            | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |     57442 | NS      | $31452367.10  | 3.14%             |  |  |  | No            |                  1 | On Loan: No      |
| PayPal Holdings, Inc.                    | PayPal Holdings, Inc.                                      | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |    204367 | NS      | $13455523.28  | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp.                    | Bank of America Corp.                                      | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |    804725 | NS      | $32092433.00  | 3.21%             |  |  |  | No            |                  1 | On Loan: No      |
| General Motors Co.                       | General Motors Co.                                         | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |    324068 | NS      | $14660836.32  | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot, Inc. (The)                   | Home Depot, Inc. (The)                                     | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |     89919 | NS      | $32414900.31  | 3.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Petroleum Corp.                 | Marathon Petroleum Corp.                                   | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |    100515 | NS      | $13811766.15  | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Lowe's Cos., Inc.                        | Lowe's Cos., Inc.                                          | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |     62454 | NS      | $13962216.24  | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Private Prime Fund               | Invesco Private Prime Fund                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |  32179394 | NS      | $32179393.59  | 3.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Kroger Co. (The)                         | Kroger Co. (The)                                           | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |    231208 | NS      | $16695529.68  | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble Co. (The)               | Procter & Gamble Co. (The)                                 | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |    204851 | NS      | $33302627.07  | 3.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Truist Financial Corp.                   | Truist Financial Corp.                                     | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |    335271 | NS      | $12854290.14  | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Government & Agency Portfolio    | Invesco Government & Agency Portfolio, Institutional Class | CUSIP: 825252885<br>LEI: 5493007T1J7WZ5QI1A47 | Long             | STIV             | RF                | US        |    785842 | NS      | $785841.61    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                        | Johnson & Johnson                                          | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |    212937 | NS      | $33284182.47  | 3.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Transfer L.P.                     | Energy Transfer L.P.                                       | CUSIP: 29273V100<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | EC               | CORP              | US        |    800066 | NS      | $13233091.64  | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG Resources, Inc.                      | EOG Resources, Inc.                                        | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |    115271 | NS      | $12717849.43  | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Private Government Fund          | Invesco Private Government Fund                            | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |  12347453 | NS      | $12347453.03  | 1.23%             |  |  |  | No            |                  2 | On Loan: No      |
| International Business Machines Corp.    | International Business Machines Corp.                      | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |    137206 | NS      | $33179154.92  | 3.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Air Lines, Inc.                    | Delta Air Lines, Inc.                                      | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |    244979 | NS      | $10198475.77  | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy, Inc.                    | Cheniere Energy, Inc.                                      | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |     70066 | NS      | $16192953.26  | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc.                            | QUALCOMM Inc.                                              | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |    219386 | NS      | $32570045.56  | 3.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital One Financial Corp.              | Capital One Financial Corp.                                | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |     78067 | NS      | $14072357.42  | 1.41%             |  |  |  | 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