# EDGAR Filing Document

**Accession Number:** 0001209466
**File Stem:** 0001209466-26-000930
**Filing Date:** 2026-6
**Character Count:** 16049
**Document Hash:** 98fa7a66cdc714cf1ad14f41159b87ce
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001209466-26-000930.hdr.sgml**: 20260626

**ACCESSION NUMBER**: 0001209466-26-000930

**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:** 261126908

**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 Equal Weight Consumer Staples ETF (Series ID: S000060809)

| Class ID   | Class Name                                        | Ticker Symbol   |
|:---|:---|:---|
| C000197625 | Invesco S&P 500 Equal Weight Consumer Staples ETF | RSPS            |

## 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 Equal Weight Consumer Staples ETF

- **b. EDGAR series identifier (if any):** S000060809

- **c. LEI of Series:** 54930013DR4KW9MH4K08

**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:** $244589011.71

**Total Liabilities:** $5263514.17

**Net Assets:** $239325497.54

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000197625 | 6.98%                | -10.56%              | 1.11%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $150578.63               | $17458241.33                               |
| Month 2  | $-4945107.95             | $-26273549.26                              |
| Month 3  | $-1067051.49             | $3185019.24                                |

### 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        |     97283 | NS      | $7251474.82   | 3.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Campbell's Co. (The)             | Campbell's Co. (The)                  | CUSIP: 134429109<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | EC               | CORP              | US        |    300368 | NS      | $6244650.72   | 2.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Clorox Co. (The)                 | Clorox Co. (The)                      | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               | CORP              | US        |     61439 | NS      | $5925177.16   | 2.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Kenvue Inc.                      | Kenvue Inc.                           | CUSIP: 49177J102<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | EC               | CORP              | US        |    390395 | NS      | $6843624.35   | 2.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar Tree, Inc.                | Dollar Tree, Inc.                     | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |     60844 | NS      | $5908560.84   | 2.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Conagra Brands, Inc.             | Conagra Brands, Inc.                  | CUSIP: 205887102<br>LEI: 54930035UDEIH090K650 | Long             | EC               | CORP              | US        |    405800 | NS      | $5823230.00   | 2.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp.           | Costco Wholesale Corp.                | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |      6941 | NS      | $7041852.73   | 2.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Molson Coors Beverage Co.        | Molson Coors Beverage Co., Class B    | CUSIP: 60871R209<br>LEI: 54930073LBBH6ZCBE225 | Long             | EC               | CORP              | US        |    153225 | NS      | $6548836.50   | 2.74%             |  |  |  | No            |                  1 | On Loan: No      |
| J. M. Smucker Co. (The)          | J. M. Smucker Co. (The)               | CUSIP: 832696405<br>LEI: 5493000WDH6A0LHDJD55 | Long             | EC               | CORP              | US        |     64026 | NS      | $6276468.78   | 2.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive Co.            | Colgate-Palmolive Co.                 | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |     76894 | NS      | $6563671.84   | 2.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International Inc. | Philip Morris International Inc.      | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |     41300 | NS      | $6817391.00   | 2.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Casey's General Stores, Inc.     | Casey's General Stores, Inc.          | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |      9159 | NS      | $7530071.85   | 3.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Church & Dwight Co., Inc.        | Church & Dwight Co., Inc.             | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |     69136 | NS      | $6710340.16   | 2.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar General Corp.             | Dollar General Corp.                  | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |     47571 | NS      | $5512527.48   | 2.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Corp.                     | Target Corp.                          | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |     58007 | NS      | $7526408.25   | 3.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Keurig Dr Pepper Inc.            | Keurig Dr Pepper Inc.                 | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |    249201 | NS      | $7326509.40   | 3.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimberly-Clark Corp.             | Kimberly-Clark Corp.                  | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |     68878 | NS      | $6779661.54   | 2.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Altria Group, Inc.               | Altria Group, Inc.                    | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |    103868 | NS      | $7546010.20   | 3.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Co. (The)              | Coca-Cola Co. (The)                   | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |     88757 | NS      | $6990501.32   | 2.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyson Foods, Inc.                | Tyson Foods, Inc., Class A            | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |    115208 | NS      | $7381376.56   | 3.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc.                     | Walmart Inc.                          | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |     55797 | NS      | $7361298.21   | 3.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Brands, Inc.       | Constellation Brands, Inc., Class A   | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |     45947 | NS      | $7194381.26   | 3.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PepsiCo, Inc.                    | PepsiCo, Inc.                         | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |     43026 | NS      | $6819190.74   | 2.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondelez International, Inc.     | Mondelez International, Inc., Class A | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |    124464 | NS      | $7647068.16   | 3.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Hormel Foods Corp.               | Hormel Foods Corp.                    | CUSIP: 440452100<br>LEI: MSD54751OJP1FS2ND863 | Long             | EC               | CORP              | US        |    299191 | NS      | $6423630.77   | 2.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Private Prime Fund       | Invesco Private Prime Fund            | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |   3727779 | NS      | $3728151.78   | 1.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Bunge Global S.A.                | Bunge Global S.A.                     | CUSIP: H11356104<br>LEI: 254900IVXSV9K0B7PO26 | Long             | EC               | CORP              | CH        |     56151 | NS      | $7135107.57   | 2.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown-Forman Corp.               | Brown-Forman Corp., Class B           | CUSIP: 115637209<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |    284489 | NS      | $7331281.53   | 3.06%             |  |  |  | No            |                  1 | On Loan: —       |
| McCormick & Co., Inc.            | McCormick & Co., Inc.                 | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |    114975 | NS      | $5845329.00   | 2.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Kroger Co. (The)                 | Kroger Co. (The)                      | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |     95448 | NS      | $6497145.36   | 2.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble Co. (The)       | Procter & Gamble Co. (The)            | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |     44938 | NS      | $6609930.42   | 2.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Kraft Heinz Co. (The)            | Kraft Heinz Co. (The)                 | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               | CORP              | US        |    297771 | NS      | $6747490.86   | 2.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Sysco Corp.                      | Sysco Corp.                           | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |     81483 | NS      | $6087594.93   | 2.54%             |  |  |  | No            |                  1 | On Loan: No      |
| General Mills, Inc.              | General Mills, Inc.                   | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |    169468 | NS      | $5983915.08   | 2.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Monster Beverage Corp.           | Monster Beverage Corp.                | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |     88884 | NS      | $6850289.88   | 2.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Hershey Co. (The)                | Hershey Co. (The)                     | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |     31630 | NS      | $5874956.20   | 2.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Private Government Fund  | Invesco Private Government Fund       | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |   1451653 | NS      | $1451652.53   | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Estee Lauder Cos. Inc. (The)     | Estee Lauder Cos. Inc. (The), Class A | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |     75272 | NS      | $5774115.12   | 2.41%             |  |  |  | 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