# EDGAR Filing Document

**Accession Number:** 0001209466
**File Stem:** 0001752724-25-161235
**Filing Date:** 2025-6
**Character Count:** 20579
**Document Hash:** b7c51f6c86766d19184a54e2b94469ca
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-161235.hdr.sgml**: 20250627

**ACCESSION NUMBER**: 0001752724-25-161235

**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:** 251082982

**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 Dorsey Wright Financial Momentum ETF (Series ID: S000013102)

| Class ID   | Class Name                                   | Ticker Symbol   |
|:---|:---|:---|
| C000035318 | Invesco Dorsey Wright Financial Momentum ETF | PFI             |

## 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 Dorsey Wright Financial Momentum ETF

- **b. EDGAR series identifier (if any):** S000013102

- **c. LEI of Series:** 5493003OM7YNRICIDU40

**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:** $66609777.65

**Total Liabilities:** $5313377.89

**Net Assets:** $61296399.76

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000035318 | -3.21%               | -8.33%               | -1.89%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-0.01                   | $-2590302.87                               |
| Month 2  | $1143510.98              | $-7878051.28                               |
| Month 3  | $-64496.27               | $-1161408.88                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Paymentus Holdings, Inc.                | Paymentus Holdings, Inc., Class A                          | CUSIP: 70439P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29687 | NS      | $963640.02    | 1.57%             |  |  |  | No            |                  1 | On Loan: —       |
| Stifel Financial Corp.                  | Stifel Financial Corp.                                     | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |      9187 | NS      | $787234.03    | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co.                       | Wells Fargo & Co.                                          | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |     17401 | NS      | $1235645.01   | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Co.                    | American Express Co.                                       | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |      6369 | NS      | $1696765.29   | 2.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hills Bancorp, Inc.           | Berkshire Hills Bancorp, Inc.                              | CUSIP: 084680107<br>LEI: 549300AS2OC6UMMBNO37 | Long             | EC               | CORP              | US        |     26937 | NS      | $668845.71    | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| HCI Group, Inc.                         | HCI Group, Inc.                                            | CUSIP: 40416E103<br>LEI: 549300CZF7EZJH0MPH74 | Long             | EC               | CORP              | US        |      6500 | NS      | $950950.00    | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co.                    | JPMorgan Chase & Co.                                       | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |     12134 | NS      | $2968219.08   | 4.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercontinental Exchange, Inc.         | Intercontinental Exchange, Inc.                            | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |      8088 | NS      | $1358541.36   | 2.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyward Specialty Insurance Group, Inc. | Skyward Specialty Insurance Group, Inc.                    | CUSIP: 830940102<br>LEI: 549300GXGXJG0YH4VN21 | Long             | EC               | CORP              | US        |     15242 | NS      | $809197.78    | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE Group, Inc.                        | CBRE Group, Inc., Class A                                  | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |     10219 | NS      | $1248557.42   | 2.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ServisFirst Bancshares, Inc.            | ServisFirst Bancshares, Inc.                               | CUSIP: 81768T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12837 | NS      | $914251.14    | 1.49%             |  |  |  | No            |                  1 | On Loan: —       |
| Fidelity National Financial, Inc.       | Fidelity National Financial, Inc.                          | CUSIP: 31620R303<br>LEI: 549300CAZYIH39SYQ287 | Long             | EC               | CORP              | US        |     12949 | NS      | $829383.45    | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackrock, Inc.                         | Blackrock, Inc.                                            | CUSIP: 09290D101<br>LEI: 529900VBK42Y5HHRMD23 | Long             | EC               | CORP              | US        |      1319 | NS      | $1205908.94   | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc.                               | Visa Inc., Class A                                         | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |      7194 | NS      | $2485527.00   | 4.05%             |  |  |  | No            |                  1 | On Loan: No      |
| StoneX Group Inc.                       | StoneX Group Inc.                                          | CUSIP: 861896108<br>LEI: 549300JUF07L8VF02M60 | Long             | EC               | CORP              | US        |     13005 | NS      | $1151787.83   | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Primerica, Inc.                         | Primerica, Inc.                                            | CUSIP: 74164M108<br>LEI: 254900621R686KJR7022 | Long             | EC               | CORP              | US        |      3218 | NS      | $843341.26    | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway Inc.                 | Berkshire Hathaway Inc., Class B                           | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |      2280 | NS      | $1215810.00   | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Pathward Financial, Inc.                | Pathward Financial, Inc.                                   | CUSIP: 59100U108<br>LEI: 5493004X52BH1NBLW813 | Long             | EC               | CORP              | US        |     10470 | NS      | $831003.90    | 1.36%             |  |  |  | No            |                  1 | On Loan: —       |
| Unum Group                              | Unum Group                                                 | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               | CORP              | US        |     24083 | NS      | $1870285.78   | 3.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Goosehead Insurance, Inc.               | Goosehead Insurance, Inc., Class A                         | CUSIP: 38267D109<br>LEI: 549300WH5MBIWHJ9XY95 | Long             | EC               | CORP              | US        |      8185 | NS      | $795663.85    | 1.30%             |  |  |  | No            |                  1 | On Loan: —       |
| Caret Holdings, Inc.                    | Caret Holdings, Inc., Class A                              | CUSIP: 77664L207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8806 | NS      | $1229934.02   | 2.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Simon Property Group, Inc.              | Simon Property Group, Inc.                                 | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |      7959 | NS      | $1252587.42   | 2.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MGIC Investment Corp.                   | MGIC Investment Corp.                                      | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               | CORP              | US        |     40869 | NS      | $1018046.79   | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Group, Inc. (The)         | Goldman Sachs Group, Inc. (The)                            | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |      2219 | NS      | $1215013.45   | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Vornado Realty Trust                    | Vornado Realty Trust                                       | CUSIP: 929042109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21923 | NS      | $773443.44    | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Equitable Holdings, Inc.                | Equitable Holdings, Inc.                                   | CUSIP: 29452E101<br>LEI: 549300FIBAKMNHPZ4009 | Long             | EC               | CORP              | US        |     26706 | NS      | $1320611.70   | 2.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Raymond James Financial, Inc.           | Raymond James Financial, Inc.                              | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |     11400 | NS      | $1562256.00   | 2.55%             |  |  |  | No            |                  1 | On Loan: No      |
| SLM Corp.                               | SLM Corp.                                                  | CUSIP: 78442P106<br>LEI: 4K8SLPBF5DXXGPW03H93 | Long             | EC               | CORP              | US        |     30215 | NS      | $873515.65    | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Mr. Cooper Group Inc.                   | Mr. Cooper Group Inc.                                      | CUSIP: 62482R107<br>LEI: 549300KD8C6DPXYC2M26 | Long             | EC               | CORP              | US        |     17880 | NS      | $2127898.80   | 3.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Private Prime Fund              | Invesco Private Prime Fund                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |   3740392 | NS      | $3740391.93   | 6.10%             |  |  |  | No            |                  2 | On Loan: No      |
| AXIS Capital Holdings Ltd.              | AXIS Capital Holdings Ltd.                                 | CUSIP: G0692U109<br>LEI: 635400VD2NQBYAHMEM55 | Long             | EC               | CORP              | BM        |      9632 | NS      | $927754.24    | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| PJT Partners Inc.                       | PJT Partners Inc., Class A                                 | CUSIP: 69343T107<br>LEI: 549300W3WBEQUBKYTN87 | Long             | EC               | CORP              | US        |      6653 | NS      | $942796.63    | 1.54%             |  |  |  | No            |                  1 | On Loan: —       |
| Progressive Corp. (The)                 | Progressive Corp. (The)                                    | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |     13988 | NS      | $3940979.12   | 6.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Inc.                         | Mastercard Inc., Class A                                   | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |      7451 | NS      | $4083595.06   | 6.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Government & Agency Portfolio   | Invesco Government & Agency Portfolio, Institutional Class | CUSIP: 825252885<br>LEI: 5493007T1J7WZ5QI1A47 | Long             | STIV             | RF                | US        |    111055 | NS      | $111054.55    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Welltower Inc.                          | Welltower Inc.                                             | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               | CORP              | US        |      8620 | NS      | $1315325.80   | 2.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Republic International Corp.        | Old Republic International Corp.                           | CUSIP: 680223104<br>LEI: 549300IV6O2YY2A1KH37 | Long             | EC               | CORP              | US        |     24452 | NS      | $919395.20    | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| CNO Financial Group, Inc.               | CNO Financial Group, Inc.                                  | CUSIP: 12621E103<br>LEI: 11XPYHB76MPM4Y4P2897 | Long             | EC               | CORP              | US        |     22056 | NS      | $836804.64    | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Private Government Fund         | Invesco Private Government Fund                            | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |   1434044 | NS      | $1434043.72   | 2.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Brown & Brown, Inc.                     | Brown & Brown, Inc.                                        | CUSIP: 115236101<br>LEI: 549300PC8KTJ71XKFY89 | Long             | EC               | CORP              | US        |     15737 | NS      | $1740512.20   | 2.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Palomar Holdings, Inc.                  | Palomar Holdings, Inc.                                     | CUSIP: 69753M105<br>LEI: 549300DOI1MUW11BLX74 | Long             | EC               | CORP              | US        |      7628 | NS      | $1106212.56   | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle Financial Partners, Inc.       | Pinnacle Financial Partners, Inc.                          | CUSIP: 72346Q104<br>LEI: 54930098EZ8JMSAZGS24 | Long             | EC               | CORP              | US        |     10427 | NS      | $1045202.48   | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Victory Capital Holdings, Inc.          | Victory Capital Holdings, Inc., Class A                    | CUSIP: 92645B103<br>LEI: 549300BN5LH2CIPPHS71 | Long             | EC               | CORP              | US        |     16670 | NS      | $955024.30    | 1.56%             |  |  |  | No            |                  1 | On Loan: —       |
| Coastal Financial Corp.                 | Coastal Financial Corp.                                    | CUSIP: 19046P209<br>LEI: 549300XG5L36T6IU0B47 | Long             | EC               | CORP              | US        |      8851 | NS      | $727109.65    | 1.19%             |  |  |  | No            |                  1 | On Loan: —       |
| Houlihan Lokey, Inc.                    | Houlihan Lokey, Inc.                                       | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |      7452 | NS      | $1207820.16   | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Tanger Inc.                             | Tanger Inc.                                                | CUSIP: 875465106<br>LEI: UKEW8YSXE4Y581KYOL30 | Long             | EC               | CORP              | US        |     28021 | NS      | $882941.71    | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameriprise Financial, Inc.              | Ameriprise Financial, Inc.                                 | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |      6681 | NS      | $3146884.62   | 5.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital One Financial Corp.             | Capital One Financial Corp.                                | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |      7262 | NS      | $1309048.12   | 2.14%             |  |  |  | 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