# EDGAR Filing Document

**Accession Number:** 0001209466
**File Stem:** 0001209466-25-000641
**Filing Date:** 2025-12
**Character Count:** 44880
**Document Hash:** 85e62e642462b92af1e31cc318159afd
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001209466-25-000641.hdr.sgml**: 20251229

**ACCESSION NUMBER**: 0001209466-25-000641

**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:** 251604258

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

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

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

## Series and Classes Contracts Data

### Invesco S&P SmallCap Momentum ETF (Series ID: S000003024)

| Class ID   | Class Name                        | Ticker Symbol   |
|:---|:---|:---|
| C000008291 | Invesco S&P SmallCap Momentum ETF | XSMO            |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Downers Grove

  - **State:** IL

  - **Foreign country:** US

  - **Zip / Postal Code:** 60515

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

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

- **a. Name of Series:** Invesco S&P SmallCap Momentum ETF

- **b. EDGAR series identifier (if any):** S000003024

- **c. LEI of Series:** 549300CWVLTY6I3Z5893

**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:** $2292855213.67

**Total Liabilities:** $291158531.97

**Net Assets:** $2001696681.70

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000008291 | 6.87%                | 1.40%                | -2.71%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $14424748.62             | $103755032.97                              |
| Month 2  | $3212312.71              | $21361105.48                               |
| Month 3  | $25246043.75             | $-80475021.93                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Sanmina Corp.                            | Sanmina Corp.                                              | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               | CORP              | US        |    306735 | NS      | $42038031.75  | 2.10%             |  |  |  | No            |                  1 | On Loan: No      |
| United Fire Group, Inc.                  | United Fire Group, Inc.                                    | CUSIP: 910340108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     83265 | NS      | $2517100.95   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SiTime Corp.                             | SiTime Corp.                                               | CUSIP: 82982T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     82171 | NS      | $23800008.44  | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Pediatrix Medical Group, Inc.            | Pediatrix Medical Group, Inc.                              | CUSIP: 58502B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    408322 | NS      | $6929224.34   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| BancFirst Corp.                          | BancFirst Corp.                                            | CUSIP: 05945F103<br>LEI: 549300EJEHGBP4IO2J30 | Long             | EC               | CORP              | US        |     79139 | NS      | $8615071.54   | 0.43%             |  |  |  | No            |                  1 | On Loan: —       |
| Heidrick & Struggles International, Inc. | Heidrick & Struggles International, Inc.                   | CUSIP: 422819102<br>LEI: 5493006284N2J367VB57 | Long             | EC               | CORP              | US        |     70307 | NS      | $4103819.59   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| OSI Systems, Inc.                        | OSI Systems, Inc.                                          | CUSIP: 671044105<br>LEI: DDX3MPX1Y8YD30050X33 | Long             | EC               | CORP              | US        |     90347 | NS      | $25158025.62  | 1.26%             |  |  |  | No            |                  1 | On Loan: —       |
| Corcept Therapeutics Inc.                | Corcept Therapeutics Inc.                                  | CUSIP: 218352102<br>LEI: 529900EO9LUTFMZ7FF90 | Long             | EC               | CORP              | US        |    375144 | NS      | $27561829.68  | 1.38%             |  |  |  | No            |                  1 | On Loan: —       |
| Ligand Pharmaceuticals Inc.              | Ligand Pharmaceuticals Inc.                                | CUSIP: 53220K504<br>LEI: 5493008K7TB0IKP37H79 | Long             | EC               | CORP              | US        |     72951 | NS      | $13956255.81  | 0.70%             |  |  |  | No            |                  1 | On Loan: —       |
| AZZ Inc.                                 | AZZ Inc.                                                   | CUSIP: 002474104<br>LEI: 549300HD1X2NFLWPYC83 | Long             | EC               | CORP              | US        |    157501 | NS      | $15726474.85  | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| World Acceptance Corp.                   | World Acceptance Corp.                                     | CUSIP: 981419104<br>LEI: 529900M7JQUDCH7Q9153 | Long             | EC               | CORP              | US        |     12952 | NS      | $1650991.44   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanmi Financial Corp.                    | Hanmi Financial Corp.                                      | CUSIP: 410495204<br>LEI: 549300MSZ7RCG7EA6587 | Long             | EC               | CORP              | US        |    107876 | NS      | $2847926.40   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameris Bancorp                           | Ameris Bancorp                                             | CUSIP: 03076K108<br>LEI: PBJHNT51T5V6G5UQFV42 | Long             | EC               | CORP              | US        |    220754 | NS      | $15810401.48  | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| HCI Group, Inc.                          | HCI Group, Inc.                                            | CUSIP: 40416E103<br>LEI: 549300CZF7EZJH0MPH74 | Long             | EC               | CORP              | US        |     63751 | NS      | $13005841.51  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Pitney Bowes Inc.                        | Pitney Bowes Inc.                                          | CUSIP: 724479100<br>LEI: 549300N2O26NW4ST6W55 | Long             | EC               | CORP              | US        |   1098425 | NS      | $10852439.00  | 0.54%             |  |  |  | No            |                  1 | On Loan: —       |
| Tootsie Roll Industries, Inc.            | Tootsie Roll Industries, Inc.                              | CUSIP: 890516107<br>LEI: 529900SBKOV9XX4M4Q35 | Long             | EC               | CORP              | US        |    107429 | NS      | $3791169.41   | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| EZCORP, Inc.                             | EZCORP, Inc., Class A                                      | CUSIP: 302301106<br>LEI: 5493003K6PG3ZQ7TUQ63 | Long             | EC               | CORP              | US        |    338073 | NS      | $6169832.25   | 0.31%             |  |  |  | No            |                  1 | On Loan: —       |
| A10 Networks, Inc.                       | A10 Networks, Inc.                                         | CUSIP: 002121101<br>LEI: 549300UQD4IWUML81Q35 | Long             | EC               | CORP              | US        |    428875 | NS      | $7651130.00   | 0.38%             |  |  |  | No            |                  1 | On Loan: —       |
| Patrick Industries Inc.                  | Patrick Industries Inc.                                    | CUSIP: 703343103<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | EC               | CORP              | US        |    117746 | NS      | $12289150.02  | 0.61%             |  |  |  | No            |                  1 | On Loan: —       |
| Brinker International, Inc.              | Brinker International, Inc.                                | CUSIP: 109641100<br>LEI: 52990067JY6PBGJNTG76 | Long             | EC               | CORP              | US        |    358750 | NS      | $38981775.00  | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| SiriusPoint Ltd.                         | SiriusPoint Ltd.                                           | CUSIP: G8192H106<br>LEI: 549300OGXFI85N3YZZ51 | Long             | EC               | CORP              | BM        |    539015 | NS      | $9810073.00   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Powell Industries, Inc.                  | Powell Industries, Inc.                                    | CUSIP: 739128106<br>LEI: 549300V08RO7MX2UBN26 | Long             | EC               | CORP              | US        |     32899 | NS      | $12613147.61  | 0.63%             |  |  |  | No            |                  1 | On Loan: —       |
| CSG Systems International, Inc.          | CSG Systems International, Inc.                            | CUSIP: 126349109<br>LEI: 549300D7FJZUOHHXUA81 | Long             | EC               | CORP              | US        |    161796 | NS      | $12663772.92  | 0.63%             |  |  |  | No            |                  1 | On Loan: —       |
| SkyWest, Inc.                            | SkyWest, Inc.                                              | CUSIP: 830879102<br>LEI: 529900UYS2KGS6Z42P09 | Long             | EC               | CORP              | US        |    223505 | NS      | $22457782.40  | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearway Energy, Inc.                    | Clearway Energy, Inc., Class A                             | CUSIP: 18539C105<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |    188000 | NS      | $5638120.00   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Artivion, Inc.                           | Artivion, Inc.                                             | CUSIP: 228903100<br>LEI: 549300YTKV8DMSMG6K81 | Long             | EC               | CORP              | US        |    144417 | NS      | $6552199.29   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontdoor, Inc.                          | Frontdoor, Inc.                                            | CUSIP: 35905A109<br>LEI: 5493008RB0JZJI3QGZ06 | Long             | EC               | CORP              | US        |    406760 | NS      | $27021066.80  | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Shake Shack Inc.                         | Shake Shack Inc., Class A                                  | CUSIP: 819047101<br>LEI: 529900J74GJAHYP80N79 | Long             | EC               | CORP              | US        |    171742 | NS      | $16574820.42  | 0.83%             |  |  |  | No            |                  1 | On Loan: —       |
| Monarch Casino & Resort, Inc.            | Monarch Casino & Resort, Inc.                              | CUSIP: 609027107<br>LEI: 549300AK5FF7KY11V997 | Long             | EC               | CORP              | US        |     64961 | NS      | $5851037.27   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Gogo Inc.                                | Gogo Inc.                                                  | CUSIP: 38046C109<br>LEI: 549300VL3DIHSFHYTO04 | Long             | EC               | CORP              | US        |    358736 | NS      | $3264497.60   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Cal-Maine Foods, Inc.                    | Cal-Maine Foods, Inc.                                      | CUSIP: 128030202<br>LEI: 549300NHE5WMIEIEMF53 | Long             | EC               | CORP              | US        |    318037 | NS      | $27923648.60  | 1.39%             |  |  |  | No            |                  1 | On Loan: —       |
| Zurn Elkay Water Solutions Corp.         | Zurn Elkay Water Solutions Corp.                           | CUSIP: 98983L108<br>LEI: 549300AM3633XDFU1Q85 | Long             | EC               | CORP              | US        |    859642 | NS      | $40497734.62  | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban Outfitters, Inc.                   | Urban Outfitters, Inc.                                     | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               | CORP              | US        |    292057 | NS      | $18869802.77  | 0.94%             |  |  |  | No            |                  1 | On Loan: —       |
| Gates Industrial Corp. PLC               | Gates Industrial Corp. PLC                                 | CUSIP: G39108108<br>LEI: 549300S6K4FWUSB9KM27 | Long             | EC               | CORP              | GB        |   1204896 | NS      | $26604103.68  | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Dorman Products, Inc.                    | Dorman Products, Inc.                                      | CUSIP: 258278100<br>LEI: 2549000O0BBUX740XR59 | Long             | EC               | CORP              | US        |    113268 | NS      | $15192636.84  | 0.76%             |  |  |  | No            |                  1 | On Loan: —       |
| InterDigital, Inc.                       | InterDigital, Inc.                                         | CUSIP: 45867G101<br>LEI: 529900HQAUTC3VI47G64 | Long             | EC               | CORP              | US        |    208217 | NS      | $75366225.32  | 3.77%             |  |  |  | No            |                  1 | On Loan: —       |
| Piper Sandler Cos.                       | Piper Sandler Cos.                                         | CUSIP: 724078100<br>LEI: QUQDBTUSOAKFEVMRMF78 | Long             | EC               | CORP              | US        |     58210 | NS      | $18584124.60  | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Ellington Financial Inc.                 | Ellington Financial Inc.                                   | CUSIP: 28852N109<br>LEI: 60GS1D1R1YY5G1W7IT74 | Long             | EC               | CORP              | US        |    401360 | NS      | $5346115.20   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| StoneX Group Inc.                        | StoneX Group Inc.                                          | CUSIP: 861896108<br>LEI: 549300JUF07L8VF02M60 | Long             | EC               | CORP              | US        |    374721 | NS      | $34444354.32  | 1.72%             |  |  |  | No            |                  1 | On Loan: —       |
| StepStone Group Inc.                     | StepStone Group Inc., Class A                              | CUSIP: 85914M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    260277 | NS      | $15845663.76  | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| CareTrust REIT, Inc.                     | CareTrust REIT, Inc.                                       | CUSIP: 14174T107<br>LEI: 5493001NVXE2B9GPLU96 | Long             | EC               | CORP              | US        |   1130628 | NS      | $39176260.20  | 1.96%             |  |  |  | No            |                  1 | On Loan: —       |
| Comstock Resources, Inc.                 | Comstock Resources, Inc.                                   | CUSIP: 205768302<br>LEI: I03QQGEA4SS774AURI46 | Long             | EC               | CORP              | US        |    504671 | NS      | $9462581.25   | 0.47%             |  |  |  | No            |                  1 | On Loan: —       |
| Virtu Financial, Inc.                    | Virtu Financial, Inc., Class A                             | CUSIP: 928254101<br>LEI: 5493001OPW2K42CH3884 | Long             | EC               | CORP              | US        |    634809 | NS      | $22116745.56  | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CoreCivic, Inc.                          | CoreCivic, Inc.                                            | CUSIP: 21871N101<br>LEI: 529900JFA3K6PTLT8B15 | Long             | EC               | CORP              | US        |    496714 | NS      | $9204110.42   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Buckle, Inc. (The)                       | Buckle, Inc. (The)                                         | CUSIP: 118440106<br>LEI: 5299007IU0461T3GDL34 | Long             | EC               | CORP              | US        |    132039 | NS      | $7235737.20   | 0.36%             |  |  |  | No            |                  1 | On Loan: —       |
| Century Aluminum Co.                     | Century Aluminum Co.                                       | CUSIP: 156431108<br>LEI: 549300U5ODNGEYWKSW73 | Long             | EC               | CORP              | US        |    206440 | NS      | $6114752.80   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Pathward Financial, Inc.                 | Pathward Financial, Inc.                                   | CUSIP: 59100U108<br>LEI: 5493004X52BH1NBLW813 | Long             | EC               | CORP              | US        |     78278 | NS      | $5327600.68   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Group 1 Automotive, Inc.                 | Group 1 Automotive, Inc.                                   | CUSIP: 398905109<br>LEI: 549300US8QAZJLWYAF63 | Long             | EC               | CORP              | US        |     42450 | NS      | $16875573.00  | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| JBG SMITH Properties                     | JBG SMITH Properties                                       | CUSIP: 46590V100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    324707 | NS      | $6328539.43   | 0.32%             |  |  |  | Yes           |                  1 | On Loan: —       |
| MDU Resources Group, Inc.                | MDU Resources Group, Inc.                                  | CUSIP: 552690109<br>LEI: 549300MA0UV6AI6SNV27 | Long             | EC               | CORP              | US        |    866239 | NS      | $16614464.02  | 0.83%             |  |  |  | No            |                  1 | On Loan: —       |
| SPX Technologies, Inc.                   | SPX Technologies, Inc.                                     | CUSIP: 78473E103<br>LEI: P761FCI0CPOG24I8JE10 | Long             | EC               | CORP              | US        |    197799 | NS      | $44285218.11  | 2.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercury Systems, Inc.                    | Mercury Systems, Inc.                                      | CUSIP: 589378108<br>LEI: 549300P3B84SGK7HH679 | Long             | EC               | CORP              | US        |    266518 | NS      | $20631158.38  | 1.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Viavi Solutions Inc.                     | Viavi Solutions Inc.                                       | CUSIP: 925550105<br>LEI: 5493006K3E3N1QOBF092 | Long             | EC               | CORP              | US        |    902600 | NS      | $15976020.00  | 0.80%             |  |  |  | No            |                  1 | On Loan: —       |
| Payoneer Global Inc.                     | Payoneer Global Inc.                                       | CUSIP: 70451X104<br>LEI: 984500491C64C70FF033 | Long             | EC               | CORP              | US        |    948531 | NS      | $5491994.49   | 0.27%             |  |  |  | No            |                  1 | On Loan: —       |
| Horace Mann Educators Corp.              | Horace Mann Educators Corp.                                | CUSIP: 440327104<br>LEI: 254900G5YAV3A2YK8T32 | Long             | EC               | CORP              | US        |    217230 | NS      | $9712353.30   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Boot Barn Holdings, Inc.                 | Boot Barn Holdings, Inc.                                   | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Long             | EC               | CORP              | US        |    113261 | NS      | $21479948.65  | 1.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Federal Signal Corp.                     | Federal Signal Corp.                                       | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               | CORP              | US        |    261287 | NS      | $30839704.61  | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| United Natural Foods, Inc.               | United Natural Foods, Inc.                                 | CUSIP: 911163103<br>LEI: 549300GKGW6WPZ282D40 | Long             | EC               | CORP              | US        |    353753 | NS      | $13318800.45  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackstone Mortgage Trust, Inc.          | Blackstone Mortgage Trust, Inc., Class A                   | CUSIP: 09257W100<br>LEI: 549300OLDJ20R2Y2UW20 | Long             | EC               | CORP              | US        |    625286 | NS      | $11555285.28  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| National Vision Holdings, Inc.           | National Vision Holdings, Inc.                             | CUSIP: 63845R107<br>LEI: 549300JHURCBLI5ROA42 | Long             | EC               | CORP              | US        |    468591 | NS      | $12066218.25  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Worthington Enterprises, Inc.            | Worthington Enterprises, Inc.                              | CUSIP: 981811102<br>LEI: 1WRCIANKYOIK6KYE5E82 | Long             | EC               | CORP              | US        |    127139 | NS      | $7131226.51   | 0.36%             |  |  |  | No            |                  1 | On Loan: —       |
| Sonic Automotive, Inc.                   | Sonic Automotive, Inc., Class A                            | CUSIP: 83545G102<br>LEI: 549300NTLRGJ2JCBZU03 | Long             | EC               | CORP              | US        |     59937 | NS      | $3807797.61   | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| Archrock, Inc.                           | Archrock, Inc.                                             | CUSIP: 03957W106<br>LEI: 549300K3RIHMHDVFTL28 | Long             | EC               | CORP              | US        |    593053 | NS      | $14986449.31  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| ESCO Technologies Inc.                   | ESCO Technologies Inc.                                     | CUSIP: 296315104<br>LEI: 5493007JJLP5MEWVDH10 | Long             | EC               | CORP              | US        |    175926 | NS      | $38610479.22  | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| OUTFRONT Media Inc.                      | OUTFRONT Media Inc.                                        | CUSIP: 69007J304<br>LEI: 549300RZWDYU5722I639 | Long             | EC               | CORP              | US        |    514445 | NS      | $9100532.05   | 0.45%             |  |  |  | No            |                  1 | On Loan: —       |
| Sensient Technologies Corp.              | Sensient Technologies Corp.                                | CUSIP: 81725T100<br>LEI: CMMZHMFZQG86EI7WZU92 | Long             | EC               | CORP              | US        |    292238 | NS      | $27555121.02  | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| National Presto Industries, Inc.         | National Presto Industries, Inc.                           | CUSIP: 637215104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26400 | NS      | $2824008.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| OPENLANE, Inc.                           | OPENLANE, Inc.                                             | CUSIP: 48238T109<br>LEI: 5493004HKD20LBSG7D03 | Long             | EC               | CORP              | US        |    578791 | NS      | $15291658.22  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| CarGurus, Inc.                           | CarGurus, Inc.                                             | CUSIP: 141788109<br>LEI: 54930027BKQN6B7X7G78 | Long             | EC               | CORP              | US        |    370998 | NS      | $13029449.76  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Private Prime Fund               | Invesco Private Prime Fund                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        | 210622053 | NS      | $210622052.67 | 10.52%            |  |  |  | No            |                  2 | On Loan: No      |
| WisdomTree, Inc.                         | WisdomTree, Inc.                                           | CUSIP: 97717P104<br>LEI: 549300WIU8IS7UFO7871 | Long             | EC               | CORP              | US        |    398065 | NS      | $4760857.40   | 0.24%             |  |  |  | No            |                  1 | On Loan: —       |
| Clearway Energy, Inc.                    | Clearway Energy, Inc., Class C                             | CUSIP: 18539C204<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |    428484 | NS      | $13681494.12  | 0.68%             |  |  |  | No            |                  1 | On Loan: —       |
| EnPro Inc.                               | EnPro Inc.                                                 | CUSIP: 29355X107<br>LEI: 549300Y5CFT2LKCFDN54 | Long             | EC               | CORP              | US        |     86558 | NS      | $20082321.58  | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Bancorp                            | First Bancorp                                              | CUSIP: 318910106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    175886 | NS      | $8537506.44   | 0.43%             |  |  |  | No            |                  1 | On Loan: —       |
| Semtech Corp.                            | Semtech Corp.                                              | CUSIP: 816850101<br>LEI: 549300J7WUY317SW6O61 | Long             | EC               | CORP              | US        |    376541 | NS      | $25552072.26  | 1.28%             |  |  |  | No            |                  1 | On Loan: —       |
| Perdoceo Education Corp.                 | Perdoceo Education Corp.                                   | CUSIP: 71363P106<br>LEI: 529900X5PCA184O9LY90 | Long             | EC               | CORP              | US        |    222179 | NS      | $7056405.04   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Hawkins, Inc.                            | Hawkins, Inc.                                              | CUSIP: 420261109<br>LEI: 549300VL3IJ23OWX1Y34 | Long             | EC               | CORP              | US        |    131233 | NS      | $18615401.05  | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Alamo Group Inc.                         | Alamo Group Inc.                                           | CUSIP: 011311107<br>LEI: 54930080C93RVZRSDV26 | Long             | EC               | CORP              | US        |     41289 | NS      | $7379170.08   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Armstrong World Industries, Inc.         | Armstrong World Industries, Inc.                           | CUSIP: 04247X102<br>LEI: KXMRXXOJ88Q45Y45MG74 | Long             | EC               | CORP              | US        |    303673 | NS      | $57828449.39  | 2.89%             |  |  |  | No            |                  1 | On Loan: No      |
| PJT Partners Inc.                        | PJT Partners Inc., Class A                                 | CUSIP: 69343T107<br>LEI: 549300W3WBEQUBKYTN87 | Long             | EC               | CORP              | US        |    123682 | NS      | $19926407.02  | 1.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ADMA Biologics, Inc.                     | ADMA Biologics, Inc.                                       | CUSIP: 000899104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1064724 | NS      | $16481927.52  | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| GEO Group, Inc. (The)                    | GEO Group, Inc. (The)                                      | CUSIP: 36162J106<br>LEI: 54930024XOXET7NQVZ63 | Long             | EC               | CORP              | US        |    782282 | NS      | $13275325.54  | 0.66%             |  |  |  | No            |                  1 | On Loan: —       |
| Enova International, Inc.                | Enova International, Inc.                                  | CUSIP: 29357K103<br>LEI: 549300O8XOCQSB49UO63 | Long             | EC               | CORP              | US        |     94013 | NS      | $11241134.41  | 0.56%             |  |  |  | No            |                  1 | On Loan: —       |
| Cinemark Holdings, Inc.                  | Cinemark Holdings, Inc.                                    | CUSIP: 17243V102<br>LEI: 549300LL2QMPTYIE0K55 | Long             | EC               | CORP              | US        |    362030 | NS      | $9778430.30   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheesecake Factory Inc. (The)            | Cheesecake Factory Inc. (The)                              | CUSIP: 163072101<br>LEI: 529900872XMLK10SY247 | Long             | EC               | CORP              | US        |    327510 | NS      | $16309998.00  | 0.81%             |  |  |  | No            |                  1 | On Loan: —       |
| Itron, Inc.                              | Itron, Inc.                                                | CUSIP: 465741106<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | EC               | CORP              | US        |    183132 | NS      | $18373633.56  | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Catalyst Pharmaceuticals, Inc.           | Catalyst Pharmaceuticals, Inc.                             | CUSIP: 14888U101<br>LEI: 5299004O0R5XXLA5H544 | Long             | EC               | CORP              | US        |    449616 | NS      | $9563332.32   | 0.48%             |  |  |  | No            |                  1 | On Loan: —       |
| Dycom Industries, Inc.                   | Dycom Industries, Inc.                                     | CUSIP: 267475101<br>LEI: 549300F56EKTHQI3WT60 | Long             | EC               | CORP              | US        |    152640 | NS      | $43928265.60  | 2.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Stride, Inc.                             | Stride, Inc.                                               | CUSIP: 86333M108<br>LEI: 254900BRWS3AFONWU277 | Long             | EC               | CORP              | US        |    259477 | NS      | $17654815.08  | 0.88%             |  |  |  | No            |                  1 | On Loan: —       |
| Phibro Animal Health Corp.               | Phibro Animal Health Corp., Class A                        | CUSIP: 71742Q106<br>LEI: 549300U24SP4AF2JUX52 | Long             | EC               | CORP              | US        |     98886 | NS      | $4159145.16   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Telephone and Data Systems, Inc.         | Telephone and Data Systems, Inc.                           | CUSIP: 879433829<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    764576 | NS      | $29680840.32  | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Cracker Barrel Old Country Store, Inc.   | Cracker Barrel Old Country Store, Inc.                     | CUSIP: 22410J106<br>LEI: 8P4PHQIUWPIECBFBW745 | Long             | EC               | CORP              | US        |     91990 | NS      | $3100063.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Clear Secure, Inc.                       | Clear Secure, Inc., Class A                                | CUSIP: 18467V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    388378 | NS      | $11833877.66  | 0.59%             |  |  |  | No            |                  1 | On Loan: —       |
| Acadian Asset Management Inc.            | Acadian Asset Management Inc.                              | CUSIP: 10948W103<br>LEI: 5493004FTLQNQTBOP608 | Long             | EC               | CORP              | US        |    190530 | NS      | $9164493.00   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Water Products, Inc.             | Mueller Water Products, Inc., Class A                      | CUSIP: 624758108<br>LEI: 549300F7ZU4P1F8V8L60 | Long             | EC               | CORP              | US        |    611651 | NS      | $15694964.66  | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Government & Agency Portfolio    | Invesco Government & Agency Portfolio, Institutional Class | CUSIP: 825252885<br>LEI: 5493007T1J7WZ5QI1A47 | Long             | STIV             | RF                | US        |    891781 | NS      | $891780.81    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TG Therapeutics, Inc.                    | TG Therapeutics, Inc.                                      | CUSIP: 88322Q108<br>LEI: 529900X21UKABN9NJ529 | Long             | EC               | CORP              | US        |    798149 | NS      | $27759622.22  | 1.39%             |  |  |  | No            |                  1 | On Loan: —       |
| Adtalem Global Education Inc.            | Adtalem Global Education Inc.                              | CUSIP: 00737L103<br>LEI: 549300Z467EZLMODV621 | Long             | EC               | CORP              | US        |    196667 | NS      | $19277299.34  | 0.96%             |  |  |  | No            |                  1 | On Loan: —       |
| DXP Enterprises, Inc.                    | DXP Enterprises, Inc.                                      | CUSIP: 233377407<br>LEI: 8HH9SCFWHN29ZIEWIE93 | Long             | EC               | CORP              | US        |    102627 | NS      | $12279320.55  | 0.61%             |  |  |  | No            |                  1 | On Loan: —       |
| Sterling Infrastructure, Inc.            | Sterling Infrastructure, Inc.                              | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |    245542 | NS      | $92790321.80  | 4.64%             |  |  |  | No            |                  1 | On Loan: —       |
| Fresh Del Monte Produce Inc.             | Fresh Del Monte Produce Inc.                               | CUSIP: G36738105<br>LEI: 529900I72V9F0FEZR228 | Long             | EC               | CORP              | KY        |    259766 | NS      | $9182728.10   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Wolverine World Wide, Inc.               | Wolverine World Wide, Inc.                                 | CUSIP: 978097103<br>LEI: 549300OVC7PK14LQ8D87 | Long             | EC               | CORP              | US        |    366573 | NS      | $8321207.10   | 0.42%             |  |  |  | No            |                  1 | On Loan: —       |
| Invesco Private Government Fund          | Invesco Private Government Fund                            | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |  79622593 | NS      | $79622593.30  | 3.98%             |  |  |  | No            |                  2 | On Loan: No      |
| JBT Marel Corp.                          | JBT Marel Corp.                                            | CUSIP: 477839104<br>LEI: 5493007CT6ATBZ2L6826 | Long             | EC               | CORP              | US        |    260147 | NS      | $32804536.70  | 1.64%             |  |  |  | No            |                  1 | On Loan: —       |
| Palomar Holdings, Inc.                   | Palomar Holdings, Inc.                                     | CUSIP: 69753M105<br>LEI: 549300DOI1MUW11BLX74 | Long             | EC               | CORP              | US        |    147089 | NS      | $16769616.89  | 0.84%             |  |  |  | No            |                  1 | On Loan: —       |
| Everus Construction Group, Inc.          | Everus Construction Group, Inc.                            | CUSIP: 300426103<br>LEI: 2549006JMMHR0KILT425 | Long             | EC               | CORP              | US        |    213145 | NS      | $19372749.05  | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| MYR Group Inc.                           | MYR Group Inc.                                             | CUSIP: 55405W104<br>LEI: 529900G1IMMZHOQ17I54 | Long             | EC               | CORP              | US        |     65151 | NS      | $14183372.70  | 0.71%             |  |  |  | No            |                  1 | On Loan: —       |
| Chefs' Warehouse, Inc. (The)             | Chefs' Warehouse, Inc. (The)                               | CUSIP: 163086101<br>LEI: 549300JYEDC8C547E980 | Long             | EC               | CORP              | US        |    269548 | NS      | $15903332.00  | 0.79%             |  |  |  | No            |                  1 | On Loan: —       |
| TTM Technologies, Inc.                   | TTM Technologies, Inc.                                     | CUSIP: 87305R109<br>LEI: 549300SC4BDOIS008048 | Long             | EC               | CORP              | US        |    833846 | NS      | $56034451.20  | 2.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Protagonist Therapeutics, Inc.           | Protagonist Therapeutics, Inc.                             | CUSIP: 74366E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    250858 | NS      | $19722455.96  | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Granite Construction Inc.                | Granite Construction Inc.                                  | CUSIP: 387328107<br>LEI: 549300OM4BWMCIXVCZ39 | Long             | EC               | CORP              | US        |    290903 | NS      | $29936827.73  | 1.50%             |  |  |  | No            |                  1 | On Loan: —       |
| Victory Capital Holdings, Inc.           | Victory Capital Holdings, Inc., Class A                    | CUSIP: 92645B103<br>LEI: 549300BN5LH2CIPPHS71 | Long             | EC               | CORP              | US        |    234835 | NS      | $14623175.45  | 0.73%             |  |  |  | No            |                  1 | On Loan: —       |
| PriceSmart, Inc.                         | PriceSmart, Inc.                                           | CUSIP: 741511109<br>LEI: 549300JVYOSTGVSDZS46 | Long             | EC               | CORP              | US        |    106800 | NS      | $12275592.00  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| PHINIA Inc.                              | PHINIA Inc.                                                | CUSIP: 71880K101<br>LEI: 254900HG6MORZE1FFM18 | Long             | EC               | CORP              | US        |    134710 | NS      | $6992796.10   | 0.35%             |  |  |  | No            |                  1 | On Loan: —       |
| Calix, Inc.                              | Calix, Inc.                                                | CUSIP: 13100M509<br>LEI: 5299002RQRZ4SXSCSJ58 | Long             | EC               | CORP              | US        |    283293 | NS      | $19382907.06  | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Uniti Group Inc.                         | Uniti Group Inc.                                           | CUSIP: 912932100<br>LEI: 549300V3NU625PJUVA84 | Long             | EC               | CORP              | US        |    787736 | NS      | $4537359.36   | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| Extreme Networks, Inc.                   | Extreme Networks, Inc.                                     | CUSIP: 30226D106<br>LEI: 549300WRECW11X94UB57 | Long             | EC               | CORP              | US        |    503050 | NS      | $9568011.00   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Interface, Inc.                          | Interface, Inc.                                            | CUSIP: 458665304<br>LEI: 549300VXZWQOIDFPU355 | Long             | EC               | CORP              | US        |    200184 | NS      | $4984581.60   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |

### 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