# EDGAR Filing Document

**Accession Number:** 0001209466
**File Stem:** 0001209466-26-000896
**Filing Date:** 2026-6
**Character Count:** 30302
**Document Hash:** 53d3a0dbc7d2aca498ce0afddb8bf32f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001209466-26-000896.hdr.sgml**: 20260626

**ACCESSION NUMBER**: 0001209466-26-000896

**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:** 261126856

**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 500 GARP ETF (Series ID: S000032768)

| Class ID   | Class Name               | Ticker Symbol   |
|:---|:---|:---|
| C000101127 | Invesco S&P 500 GARP ETF | SPGP            |

## 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 500 GARP ETF

- **b. EDGAR series identifier (if any):** S000032768

- **c. LEI of Series:** 549300THLLYGBSQ56470

**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:** $2313084545.87

**Total Liabilities:** $114310435.64

**Net Assets:** $2198774110.23

**Cash Not Reported:** $100.32

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000101127 | 0.28%                | -6.52%               | 8.70%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $7476530.98              | $-1957916.10                               |
| Month 2  | $-13271419.30            | $-141199912.49                             |
| Month 3  | $7052644.69              | $171761449.28                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Erie Indemnity Co.                       | Erie Indemnity Co., Class A                                | CUSIP: 29530P102<br>LEI: 549300WA5KP94KRUFZ80 | Long             | EC               | CORP              | US        |     83267 | NS      | $18229644.31  | 0.83%             |  |  |  | No            |                  1 | On Loan: —       |
| United Rentals, Inc.                     | United Rentals, Inc.                                       | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |     35383 | NS      | $33962018.72  | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe Inc.                               | Adobe Inc.                                                 | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |     77927 | NS      | $19177834.70  | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Bancshares Inc.               | Huntington Bancshares Inc.                                 | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |   1487009 | NS      | $24922270.84  | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| United Airlines Holdings, Inc.           | United Airlines Holdings, Inc.                             | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |    394546 | NS      | $35509140.00  | 1.61%             |  |  |  | No            |                  1 | On Loan: —       |
| Block, Inc.                              | Block, Inc., Class A                                       | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |    487657 | NS      | $34384695.07  | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralph Lauren Corp.                       | Ralph Lauren Corp.                                         | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |     70261 | NS      | $25198405.04  | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly and Co.                        | Eli Lilly and Co.                                          | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |     26082 | NS      | $24376237.20  | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA Corp.                                | KLA Corp.                                                  | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |     17293 | NS      | $30268802.55  | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Co.                     | American Express Co.                                       | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |     77144 | NS      | $24921369.20  | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Trane Technologies PLC                   | Trane Technologies PLC                                     | CUSIP: G8994E103<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | IE        |     58912 | NS      | $29016516.48  | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix, Inc.                            | Netflix, Inc.                                              | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |    216607 | NS      | $20276581.27  | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Cummins Inc.                             | Cummins Inc.                                               | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |     45140 | NS      | $30289391.40  | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Health Services, Inc.          | Universal Health Services, Inc., Class B                   | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               | CORP              | US        |    101457 | NS      | $17072169.39  | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| U.S. Bancorp                             | U.S. Bancorp                                               | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |    459085 | NS      | $26011756.10  | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| First Solar, Inc.                        | First Solar, Inc.                                          | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |     96199 | NS      | $19421616.11  | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| eBay Inc.                                | eBay Inc.                                                  | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |    434923 | NS      | $45005832.04  | 2.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Walt Disney Co. (The)                    | Walt Disney Co. (The)                                      | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |    244725 | NS      | $25390218.75  | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Darden Restaurants, Inc.                 | Darden Restaurants, Inc.                                   | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |    139908 | NS      | $28059948.48  | 1.28%             |  |  |  | No            |                  1 | On Loan: —       |
| Gartner, Inc.                            | Gartner, Inc.                                              | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |     95827 | NS      | $14229351.23  | 0.65%             |  |  |  | No            |                  1 | On Loan: —       |
| AppLovin Corp.                           | AppLovin Corp., Class A                                    | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |     66777 | NS      | $29805913.95  | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Host Hotels & Resorts, Inc.              | Host Hotels & Resorts, Inc.                                | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               | CORP              | US        |   2800460 | NS      | $59173719.80  | 2.69%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR Group, Inc.                        | EMCOR Group, Inc.                                          | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |     50688 | NS      | $45196968.96  | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbnb, Inc.                             | Airbnb, Inc., Class A                                      | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |    352512 | NS      | $49478584.32  | 2.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubbell Inc.                             | Hubbell Inc.                                               | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |     48386 | NS      | $24588313.62  | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Hartford Insurance Group, Inc. (The)     | Hartford Insurance Group, Inc. (The)                       | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |    155850 | NS      | $21321838.50  | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Payments Inc.                     | Global Payments Inc.                                       | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |    258402 | NS      | $18594607.92  | 0.85%             |  |  |  | No            |                  1 | On Loan: —       |
| Northern Trust Corp.                     | Northern Trust Corp.                                       | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |    285930 | NS      | $47561596.20  | 2.16%             |  |  |  | No            |                  1 | On Loan: No      |
| PACCAR Inc.                              | PACCAR Inc.                                                | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |    204577 | NS      | $24303747.60  | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Lululemon Athletica Inc.                 | Lululemon Athletica Inc.                                   | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | US        |    157062 | NS      | $21627437.40  | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| PulteGroup, Inc.                         | PulteGroup, Inc.                                           | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    204021 | NS      | $24964009.56  | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Autodesk, Inc.                           | Autodesk, Inc.                                             | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |     78417 | NS      | $18584829.00  | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc.                                | Visa Inc., Class A                                         | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |     64412 | NS      | $21245654.08  | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Monolithic Power Systems, Inc.           | Monolithic Power Systems, Inc.                             | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |     42670 | NS      | $68886874.70  | 3.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubb Ltd.                               | Chubb Ltd.                                                 | CUSIP: H1467J104<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | CH        |     67569 | NS      | $22095063.00  | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PNC Financial Services Group, Inc. (The) | PNC Financial Services Group, Inc. (The)                   | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |    129613 | NS      | $28903699.00  | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Expedia Group, Inc.                      | Expedia Group, Inc.                                        | CUSIP: 30212P303<br>LEI: CI7MUJI4USF3V0NJ1H64 | Long             | EC               | CORP              | US        |    149732 | NS      | $37188936.84  | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Baker Hughes Co.                         | Baker Hughes Co., Class A                                  | CUSIP: 05722G100<br>LEI: 549300XU3XH6F05YEQ93 | Long             | EC               | CORP              | US        |    664183 | NS      | $46273629.61  | 2.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Inc.                                 | PTC Inc.                                                   | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |    130166 | NS      | $17741625.80  | 0.81%             |  |  |  | No            |                  1 | On Loan: —       |
| Alphabet Inc.                            | Alphabet Inc., Class C                                     | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     66254 | NS      | $25305052.76  | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp.                             | NVIDIA Corp.                                               | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    299336 | NS      | $59738485.52  | 2.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Raymond James Financial, Inc.            | Raymond James Financial, Inc.                              | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |    129011 | NS      | $20425021.52  | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks, Inc.                    | Arista Networks, Inc.                                      | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |    331381 | NS      | $57232812.51  | 2.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Caribbean Cruises Ltd.             | Royal Caribbean Cruises Ltd.                               | CUSIP: V7780T103<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | EC               | CORP              | LR        |    168791 | NS      | $44520314.16  | 2.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Fox Corp.                                | Fox Corp., Class A                                         | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |    336636 | NS      | $21373019.64  | 0.97%             |  |  |  | No            |                  1 | On Loan: —       |
| Meta Platforms, Inc.                     | Meta Platforms, Inc., Class A                              | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     36528 | NS      | $22351848.48  | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortinet, Inc.                           | Fortinet, Inc.                                             | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |    440375 | NS      | $37128016.25  | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Parker-Hannifin Corp.                    | Parker-Hannifin Corp.                                      | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |     23632 | NS      | $21491413.44  | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Private Prime Fund               | Invesco Private Prime Fund                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |  81552547 | NS      | $81560702.25  | 3.71%             |  |  |  | No            |                  2 | On Loan: No      |
| Progressive Corp. (The)                  | Progressive Corp. (The)                                    | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |    124278 | NS      | $25014675.84  | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Chipotle Mexican Grill, Inc.             | Chipotle Mexican Grill, Inc.                               | CUSIP: 169656105<br>LEI: 529900REP5VGTPCP1J71 | Long             | EC               | CORP              | US        |    787620 | NS      | $26771203.80  | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Fifth Third Bancorp                      | Fifth Third Bancorp                                        | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |    463339 | NS      | $23519087.64  | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| M&T Bank Corp.                           | M&T Bank Corp.                                             | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |    118789 | NS      | $25970839.07  | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Ulta Beauty, Inc.                        | Ulta Beauty, Inc.                                          | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |     36480 | NS      | $19607270.40  | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| SLB Ltd.                                 | SLB Ltd.                                                   | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | CW        |    673528 | NS      | $38310272.64  | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Carnival Corp.                           | Carnival Corp.                                             | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | PA        |   1626552 | NS      | $43119893.52  | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Inc.                          | Mastercard Inc., Class A                                   | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |     45258 | NS      | $22761153.36  | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Arch Capital Group Ltd.                  | Arch Capital Group Ltd.                                    | CUSIP: G0450A105<br>LEI: 549300AYR4P8AFKDCE43 | Long             | EC               | CORP              | BM        |    370579 | NS      | $35004892.34  | 1.59%             |  |  |  | No            |                  1 | On Loan: —       |
| Invesco Government & Agency Portfolio    | Invesco Government & Agency Portfolio, Institutional Class | CUSIP: 825252885<br>LEI: 5493007T1J7WZ5QI1A47 | Long             | STIV             | RF                | US        |   2473398 | NS      | $2473397.62   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Synchrony Financial                      | Synchrony Financial                                        | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |    452885 | NS      | $34509837.00  | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Private Government Fund          | Invesco Private Government Fund                            | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |  31408862 | NS      | $31408862.33  | 1.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Cigna Group (The)                        | Cigna Group (The)                                          | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |     82454 | NS      | $23959483.32  | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ResMed Inc.                              | ResMed Inc.                                                | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |     87253 | NS      | $18655563.93  | 0.85%             |  |  |  | No            |                  1 | On Loan: —       |
| Deckers Outdoor Corp.                    | Deckers Outdoor Corp.                                      | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |    297302 | NS      | $30384264.40  | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| W.W. Grainger, Inc.                      | W.W. Grainger, Inc.                                        | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |     21945 | NS      | $25485825.75  | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies, Inc.                  | Uber Technologies, Inc.                                    | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |    639636 | NS      | $47723241.96  | 2.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp.                          | Microsoft Corp.                                            | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     42324 | NS      | $17258880.72  | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Pacific Land Corp.                 | Texas Pacific Land Corp.                                   | CUSIP: 88262P102<br>LEI: 529900WTH0D1S7BB4S10 | Long             | EC               | CORP              | US        |     82719 | NS      | $36699938.73  | 1.67%             |  |  |  | No            |                  1 | On Loan: —       |
| Super Micro Computer, Inc.               | Super Micro Computer, Inc.                                 | CUSIP: 86800U302<br>LEI: 54930022CZO1N2UGVW07 | Long             | EC               | CORP              | US        |   1317093 | NS      | $36088348.20  | 1.64%             |  |  |  | No            |                  1 | On Loan: —       |
| Delta Air Lines, Inc.                    | Delta Air Lines, Inc.                                      | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |    727574 | NS      | $49467756.26  | 2.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Travelers Cos., Inc. (The)               | Travelers Cos., Inc. (The)                                 | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |     74877 | NS      | $22847967.78  | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Halliburton Co.                          | Halliburton Co.                                            | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |    806007 | NS      | $34094096.10  | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Caterpillar Inc.                         | Caterpillar Inc.                                           | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |     35734 | NS      | $31807190.74  | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameriprise Financial, Inc.               | Ameriprise Financial, Inc.                                 | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |     42823 | NS      | $20331932.17  | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Fiserv, Inc.                             | Fiserv, Inc.                                               | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |    384210 | NS      | $24070756.50  | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| W. R. Berkley Corp.                      | W. R. Berkley Corp.                                        | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               | CORP              | US        |    345164 | NS      | $23067310.12  | 1.05%             |  |  |  | No            |                  1 | On Loan: —       |

### 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