# EDGAR Filing Document

**Accession Number:** 0001209466
**File Stem:** 0001209466-26-000917
**Filing Date:** 2026-6
**Character Count:** 40042
**Document Hash:** 06b20776a5009c8514c648889cba0791
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001209466-26-000917.hdr.sgml**: 20260626

**ACCESSION NUMBER**: 0001209466-26-000917

**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:** 261126884

**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 Value with Momentum ETF (Series ID: S000032769)

| Class ID   | Class Name                              | Ticker Symbol   |
|:---|:---|:---|
| C000101128 | Invesco S&P 500 Value with Momentum ETF | SPVM            |

## 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 Value with Momentum ETF

- **b. EDGAR series identifier (if any):** S000032769

- **c. LEI of Series:** 549300GS85JGYJIJAH53

**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:** $121990693.04

**Total Liabilities:** $1683755.32

**Net Assets:** $120306937.72

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000101128 | 3.19%                | -3.81%               | 3.87%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $3075341.40              | $101998.76                                 |
| Month 2  | $551410.36               | $-4765661.94                               |
| Month 3  | $-29124.64               | $4318709.42                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Archer-Daniels-Midland Co.               | Archer-Daniels-Midland Co.                                 | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |     33037 | NS      | $2462577.98   | 2.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ford Motor Co.                           | Ford Motor Co.                                             | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        |    180106 | NS      | $2175680.48   | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Alliant Energy Corp.                     | Alliant Energy Corp.                                       | CUSIP: 018802108<br>LEI: 5493009ML300G373MZ12 | Long             | EC               | CORP              | US        |     10827 | NS      | $795026.61    | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Bancshares Inc.               | Huntington Bancshares Inc.                                 | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |     81235 | NS      | $1361498.60   | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| United Airlines Holdings, Inc.           | United Airlines Holdings, Inc.                             | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |     16355 | NS      | $1471950.00   | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Willis Towers Watson PLC                 | Willis Towers Watson PLC                                   | CUSIP: G96629103<br>LEI: 549300WHC56FF48KL350 | Long             | EC               | CORP              | IE        |      2420 | NS      | $620004.00    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS Health Corp.                         | CVS Health Corp.                                           | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |     20040 | NS      | $1669131.60   | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Loews Corp.                              | Loews Corp.                                                | CUSIP: 540424108<br>LEI: R8V1FN4M5ITGZOG7BS19 | Long             | EC               | CORP              | US        |     13892 | NS      | $1564378.12   | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc.                           | Citigroup Inc.                                             | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |     13222 | NS      | $1692151.56   | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Valero Energy Corp.                      | Valero Energy Corp.                                        | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |      7603 | NS      | $1920365.74   | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Airlines Co.                   | Southwest Airlines Co.                                     | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | EC               | CORP              | US        |     24663 | NS      | $935220.96    | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp.                            | Chevron Corp.                                              | CUSIP: 166764100<br>LEI: LJOF0JWZSCIUPEC3LQ45 | Long             | EC               | CORP              | US        |      7148 | NS      | $1381779.88   | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of New York Mellon Corp. (The)      | Bank of New York Mellon Corp. (The)                        | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |      7710 | NS      | $1035992.70   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co.                        | Wells Fargo & Co.                                          | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |     12063 | NS      | $991940.49    | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Consolidated Edison, Inc.                | Consolidated Edison, Inc.                                  | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |     11611 | NS      | $1294510.39   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co.                     | JPMorgan Chase & Co.                                       | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |      2659 | NS      | $832878.57    | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Expand Energy Corp.                      | Expand Energy Corp.                                        | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |      6968 | NS      | $711781.20    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T Inc.                                | AT&T Inc.                                                  | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |     64092 | NS      | $1674723.96   | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT Corp.                                | EQT Corp.                                                  | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |     15347 | NS      | $922047.76    | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Health Services, Inc.          | Universal Health Services, Inc., Class B                   | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               | CORP              | US        |      6399 | NS      | $1076759.73   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Duke Energy Corp.                        | Duke Energy Corp.                                          | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |      7713 | NS      | $999219.15    | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar Tree, Inc.                        | Dollar Tree, Inc.                                          | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |      5780 | NS      | $561295.80    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| CenterPoint Energy, Inc.                 | CenterPoint Energy, Inc.                                   | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |     18903 | NS      | $825115.95    | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| U.S. Bancorp                             | U.S. Bancorp                                               | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |     25740 | NS      | $1458428.40   | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Corp.                       | State Street Corp.                                         | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |     10106 | NS      | $1544601.04   | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencora, Inc.                            | Cencora, Inc.                                              | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |      3309 | NS      | $1019205.09   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Walt Disney Co. (The)                    | Walt Disney Co. (The)                                      | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |     10298 | NS      | $1068417.50   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips 66                              | Phillips 66                                                | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |     10273 | NS      | $1840407.95   | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| MetLife, Inc.                            | MetLife, Inc.                                              | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |     18802 | NS      | $1506040.20   | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Aflac Inc.                               | Aflac Inc.                                                 | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Long             | EC               | CORP              | US        |      9260 | NS      | $1052584.20   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Hartford Insurance Group, Inc. (The)     | Hartford Insurance Group, Inc. (The)                       | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |     10001 | NS      | $1368236.81   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Dominion Energy, Inc.                    | Dominion Energy, Inc.                                      | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |     14250 | NS      | $919125.00    | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Ingalls Industries, Inc.      | Huntington Ingalls Industries, Inc.                        | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |      3110 | NS      | $1132941.90   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar General Corp.                     | Dollar General Corp.                                       | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |     10085 | NS      | $1168649.80   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Trust Corp.                     | Northern Trust Corp.                                       | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |      6947 | NS      | $1155563.98   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmont Corp.                            | Newmont Corp.                                              | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |      8800 | NS      | $977592.00    | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| News Corp.                               | News Corp., Class A                                        | CUSIP: 65249B109<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |     34393 | NS      | $905223.76    | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Allstate Corp. (The)                     | Allstate Corp. (The)                                       | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |      8224 | NS      | $1786746.24   | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Snap-on Inc.                             | Snap-on Inc.                                               | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               | CORP              | US        |      2119 | NS      | $812424.60    | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle West Capital Corp.              | Pinnacle West Capital Corp.                                | CUSIP: 723484101<br>LEI: TWSEY0NEDUDCKS27AH81 | Long             | EC               | CORP              | US        |     12566 | NS      | $1303345.52   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Atmos Energy Corp.                       | Atmos Energy Corp.                                         | CUSIP: 049560105<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | EC               | CORP              | US        |      4212 | NS      | $800195.76    | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Assurant, Inc.                           | Assurant, Inc.                                             | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |      5989 | NS      | $1415021.03   | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubb Ltd.                               | Chubb Ltd.                                                 | CUSIP: H1467J104<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | CH        |      4284 | NS      | $1400868.00   | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway Inc.                  | Berkshire Hathaway Inc., Class B                           | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |      2147 | NS      | $1016819.20   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Leidos Holdings, Inc.                    | Leidos Holdings, Inc.                                      | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |      4214 | NS      | $628813.08    | 0.52%             |  |  |  | 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        |      6125 | NS      | $1365875.00   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergy, Inc.                             | Evergy, Inc.                                               | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |     12124 | NS      | $1004352.16   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinder Morgan, Inc.                      | Kinder Morgan, Inc.                                        | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |     29684 | NS      | $975713.08    | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Aptiv PLC                                | Aptiv PLC                                                  | CUSIP: G3265R107<br>LEI: 254900HTTDFIJZ32GX53 | Long             | EC               | CORP              | JE        |     12255 | NS      | $738486.30    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Baker Hughes Co.                         | Baker Hughes Co., Class A                                  | CUSIP: 05722G100<br>LEI: 549300XU3XH6F05YEQ93 | Long             | EC               | CORP              | US        |     18606 | NS      | $1296280.02   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                           | Morgan Stanley                                             | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |      4293 | NS      | $818202.87    | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS Energy Corp.                         | CMS Energy Corp.                                           | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |     10410 | NS      | $798863.40    | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Ltd.                             | Invesco Ltd.                                               | CUSIP: G491BT108<br>LEI: ECPGFXU8A2SHKVVGJI15 | Long             | EC               | CORP              | BM        |     54478 | NS      | $1427868.38   | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Xcel Energy Inc.                         | Xcel Energy Inc.                                           | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |      9396 | NS      | $779398.20    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Warner Bros. Discovery, Inc.             | Warner Bros. Discovery, Inc.                               | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |     24662 | NS      | $667107.10    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Group, Inc. (The)          | Goldman Sachs Group, Inc. (The)                            | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |       920 | NS      | $849868.40    | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Versigent PLC                            | Versigent PLC                                              | CUSIP: G9600F104<br>LEI: 254900V7AVDC2J9DHM24 | Long             | EC               | CORP              | JE        |         1 | NS      | $34.97        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Labcorp Holdings Inc.                    | Labcorp Holdings Inc.                                      | CUSIP: 504922105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2957 | NS      | $759357.60    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| American International Group, Inc.       | American International Group, Inc.                         | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |     19420 | NS      | $1452616.00   | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Globe Life Inc.                          | Globe Life Inc.                                            | CUSIP: 37959E102<br>LEI: 5493001JFHKQOPP6XA71 | Long             | EC               | CORP              | US        |     10224 | NS      | $1577563.20   | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Raymond James Financial, Inc.            | Raymond James Financial, Inc.                              | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |      5576 | NS      | $882792.32    | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp.                    | Bank of America Corp.                                      | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |     21161 | NS      | $1131267.06   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| General Motors Co.                       | General Motors Co.                                         | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |     28325 | NS      | $2177909.25   | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Petroleum Corp.                 | Marathon Petroleum Corp.                                   | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |      7457 | NS      | $1851498.53   | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstEnergy Corp.                        | FirstEnergy Corp.                                          | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |     19922 | NS      | $946693.44    | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corp.                                | Fox Corp., Class A                                         | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |     14207 | NS      | $902002.43    | 0.75%             |  |  |  | No            |                  1 | On Loan: —       |
| Franklin Resources, Inc.                 | Franklin Resources, Inc.                                   | CUSIP: 354613101<br>LEI: RIFQSET379FOGTEFKS80 | Long             | EC               | CORP              | US        |     59457 | NS      | $1781926.29   | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Cincinnati Financial Corp.               | Cincinnati Financial Corp.                                 | CUSIP: 172062101<br>LEI: 254900Q4WEDMZBOZ0002 | Long             | EC               | CORP              | US        |      7542 | NS      | $1233871.20   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Paramount Skydance Corp.                 | Paramount Skydance Corp.                                   | CUSIP: 69932A204<br>LEI: 529900B6VAJG54Y9QF02 | Long             | EC               | CORP              | US        |     86331 | NS      | $884029.44    | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Private Prime Fund               | Invesco Private Prime Fund                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |   1119286 | NS      | $1119397.93   | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| Bunge Global S.A.                        | Bunge Global S.A.                                          | CUSIP: H11356104<br>LEI: 254900IVXSV9K0B7PO26 | Long             | EC               | CORP              | CH        |     26185 | NS      | $3327327.95   | 2.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelon Corp.                             | Exelon Corp.                                               | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |     24904 | NS      | $1145334.96   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| McKesson Corp.                           | McKesson Corp.                                             | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |      1495 | NS      | $1218724.00   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kroger Co. (The)                         | Kroger Co. (The)                                           | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |     25861 | NS      | $1760358.27   | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Fifth Third Bancorp                      | Fifth Third Bancorp                                        | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |     25221 | NS      | $1280217.96   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardinal Health, Inc.                    | Cardinal Health, Inc.                                      | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |      5783 | NS      | $1115425.04   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Truist Financial Corp.                   | Truist Financial Corp.                                     | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |     30663 | NS      | $1579144.50   | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Hewlett Packard Enterprise Co.           | Hewlett Packard Enterprise Co.                             | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |     55169 | NS      | $1587212.13   | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Realty Income Corp.                      | Realty Income Corp.                                        | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | EC               | CORP              | US        |     12535 | NS      | $805248.40    | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Carnival Corp.                           | Carnival Corp.                                             | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | PA        |     42298 | NS      | $1121319.98   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Quest Diagnostics Inc.                   | Quest Diagnostics Inc.                                     | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |      4196 | NS      | $814863.20    | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| General Dynamics Corp.                   | General Dynamics Corp.                                     | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |      2057 | NS      | $708225.10    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| VICI Properties Inc.                     | VICI Properties Inc.                                       | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               | CORP              | US        |     52098 | NS      | $1521261.60   | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc.              | Verizon Communications Inc.                                | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |     40608 | NS      | $1950402.24   | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Dell Technologies Inc.                   | Dell Technologies Inc.                                     | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |      5120 | NS      | $1069824.00   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Government & Agency Portfolio    | Invesco Government & Agency Portfolio, Institutional Class | CUSIP: 825252885<br>LEI: 5493007T1J7WZ5QI1A47 | Long             | STIV             | RF                | US        |     76570 | NS      | $76570.49     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Eversource Energy                        | Eversource Energy                                          | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |     16038 | NS      | $1133886.60   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Synchrony Financial                      | Synchrony Financial                                        | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |     16580 | NS      | $1263396.00   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Private Government Fund          | Invesco Private Government Fund                            | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |    430795 | NS      | $430794.95    | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Steel Dynamics, Inc.                     | Steel Dynamics, Inc.                                       | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |      4942 | NS      | $1130037.72   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Genuine Parts Co.                        | Genuine Parts Co.                                          | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               | CORP              | US        |      7698 | NS      | $825456.54    | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies, Inc.                  | Uber Technologies, Inc.                                    | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |     10079 | NS      | $751994.19    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| DTE Energy Co.                           | DTE Energy Co.                                             | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |      6590 | NS      | $999637.10    | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| NiSource Inc.                            | NiSource Inc.                                              | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |     17595 | NS      | $849486.60    | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| PPL Corp.                                | PPL Corp.                                                  | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |     23853 | NS      | $893056.32    | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Super Micro Computer, Inc.               | Super Micro Computer, Inc.                                 | CUSIP: 86800U302<br>LEI: 54930022CZO1N2UGVW07 | Long             | EC               | CORP              | US        |     25336 | NS      | $694206.40    | 0.58%             |  |  |  | No            |                  1 | On Loan: —       |
| Citizens Financial Group, Inc.           | Citizens Financial Group, Inc.                             | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               | CORP              | US        |     24249 | NS      | $1577397.45   | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Travelers Cos., Inc. (The)               | Travelers Cos., Inc. (The)                                 | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |      4670 | NS      | $1425003.80   | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Regions Financial Corp.                  | Regions Financial Corp.                                    | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               | CORP              | US        |     51235 | NS      | $1462759.25   | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| American Electric Power Co., Inc.        | American Electric Power Co., Inc.                          | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |      7493 | NS      | $1027365.23   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameren Corp.                             | Ameren Corp.                                               | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |      8018 | NS      | $911245.70    | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital One Financial Corp.              | Capital One Financial Corp.                                | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |      3158 | NS      | $604125.40    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| W. R. Berkley Corp.                      | W. R. Berkley Corp.                                        | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               | CORP              | US        |     12698 | NS      | $848607.34    | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognizant Technology Solutions Corp.     | Cognizant Technology Solutions Corp., Class A              | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |     10774 | NS      | $569944.60    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-05-30

**Name of Applicant:** Invesco Exchange-Traded Fund Trust

**Signature:** Adrien Deberghes

**Name of Signer:** Adrien Deberghes

**Title:** Vice President