# EDGAR Filing Document

**Accession Number:** 0001209466
**File Stem:** 0001209466-25-000635
**Filing Date:** 2025-12
**Character Count:** 39535
**Document Hash:** 45cc3163dfb141821655afe99224a623
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001209466-25-000635.hdr.sgml**: 20251229

**ACCESSION NUMBER**: 0001209466-25-000635

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251229

**DATE AS OF CHANGE**: 20251229

**PERIOD START**: 20260430

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** INVESCO EXCHANGE-TRADED FUND TRUST
- **CENTRAL INDEX KEY:** 0001209466

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0430

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21265
- **FILM NUMBER:** 251604250

**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 Zacks Mid-Cap ETF (Series ID: S000060804)

| Class ID   | Class Name                | Ticker Symbol   |
|:---|:---|:---|
| C000197620 | Invesco Zacks Mid-Cap ETF | CZA             |

## 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 Zacks Mid-Cap ETF

- **b. EDGAR series identifier (if any):** S000060804

- **c. LEI of Series:** 54930023PQFPUMYL6P16

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-04-30

- **b. Date as of which information is reported:** 2025-10-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $186746320.40

**Total Liabilities:** $5143448.29

**Net Assets:** $181602872.11

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000197620 | 2.87%                | 0.46%                | -1.05%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $140846.93               | $4813142.81                                |
| Month 2  | $74299.90                | $426431.06                                 |
| Month 3  | $634030.64               | $-2574730.36                               |

### 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        |     47095 | NS      | $2850660.35   | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Littelfuse, Inc.                        | Littelfuse, Inc.                                           | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               | CORP              | US        |      2453 | NS      | $596839.43    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| International Flavors & Fragrances Inc. | International Flavors & Fragrances Inc.                    | CUSIP: 459506101<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | EC               | CORP              | US        |     26219 | NS      | $1651010.43   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Stellantis N.V.                         | Stellantis N.V.                                            | CUSIP: N82405106<br>LEI: 549300LKT9PW7ZIBDF31 | Long             | EC               | CORP              | NL        |    311516 | NS      | $3158772.24   | 1.74%             |  |  |  | No            |                  1 | On Loan: —       |
| Voya Financial, Inc.                    | Voya Financial, Inc.                                       | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               | CORP              | US        |      9549 | NS      | $711018.54    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Utilities, Inc.               | Essential Utilities, Inc.                                  | CUSIP: 29670G102<br>LEI: 549300ILTEOF3E3QY357 | Long             | EC               | CORP              | US        |     26679 | NS      | $1041281.37   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralph Lauren Corp.                      | Ralph Lauren Corp.                                         | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |      6067 | NS      | $1939377.22   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Icon PLC                                | Icon PLC                                                   | CUSIP: G4705A100<br>LEI: 6354008SRQGEMC4XFI67 | Long             | EC               | CORP              | IE        |      8395 | NS      | $1442428.90   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Gaming and Leisure Properties, Inc.     | Gaming and Leisure Properties, Inc.                        | CUSIP: 36467J108<br>LEI: 5493006GWRDBCZYWTM57 | Long             | EC               | CORP              | US        |     27790 | NS      | $1241101.40   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| SEI Investments Co.                     | SEI Investments Co.                                        | CUSIP: 784117103<br>LEI: 5LJTIFADGZ6XH1RVOC11 | Long             | EC               | CORP              | US        |     12232 | NS      | $986021.52    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| RPM International Inc.                  | RPM International Inc.                                     | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               | CORP              | US        |     13069 | NS      | $1428180.32   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln Electric Holdings, Inc.         | Lincoln Electric Holdings, Inc.                            | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |      5403 | NS      | $1266733.35   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Consolidated Edison, Inc.               | Consolidated Edison, Inc.                                  | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |     34300 | NS      | $3341163.00   | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Yum China Holdings, Inc.                | Yum China Holdings, Inc.                                   | CUSIP: 98850P109<br>LEI: 529900DO9BYZ7VA3K502 | Long             | EC               | CORP              | US        |     36538 | NS      | $1580633.88   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| GE HealthCare Technologies Inc.         | GE HealthCare Technologies Inc.                            | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               | CORP              | US        |     46446 | NS      | $3481127.70   | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Packaging Corp. of America              | Packaging Corp. of America                                 | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |      8661 | NS      | $1695477.36   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Otis Worldwide Corp.                    | Otis Worldwide Corp.                                       | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |     37990 | NS      | $3523952.40   | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Corp.                      | State Street Corp.                                         | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |     27369 | NS      | $3165498.54   | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortive Corp.                           | Fortive Corp.                                              | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |     33515 | NS      | $1687145.10   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Industrial Technologies, Inc.   | Applied Industrial Technologies, Inc.                      | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |      3685 | NS      | $947376.65    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Acuity Inc.                             | Acuity Inc.                                                | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2998 | NS      | $1094419.90   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Zurn Elkay Water Solutions Corp.        | Zurn Elkay Water Solutions Corp.                           | CUSIP: 98983L108<br>LEI: 549300AM3633XDFU1Q85 | Long             | EC               | CORP              | US        |     16541 | NS      | $779246.51    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Hartford Insurance Group, Inc. (The)    | Hartford Insurance Group, Inc. (The)                       | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |     27174 | NS      | $3374467.32   | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthpeak Properties, Inc.             | Healthpeak Properties, Inc.                                | CUSIP: 42250P103<br>LEI: 254900M6MTMZM0I22L81 | Long             | EC               | CORP              | US        |     67222 | NS      | $1206634.90   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Keysight Technologies, Inc.             | Keysight Technologies, Inc.                                | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |     17251 | NS      | $3156242.96   | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| A.O. Smith Corp.                        | A.O. Smith Corp.                                           | CUSIP: 831865209<br>LEI: 549300XG4US7UJNECY36 | Long             | EC               | CORP              | US        |     13928 | NS      | $919108.72    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Prudential Financial, Inc.              | Prudential Financial, Inc.                                 | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               | CORP              | US        |     34503 | NS      | $3588312.00   | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Trust Corp.                    | Northern Trust Corp.                                       | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |     18586 | NS      | $2391460.62   | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Trimble Inc.                            | Trimble Inc.                                               | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |     23916 | NS      | $1907301.00   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TFI International Inc.                  | TFI International Inc.                                     | CUSIP: 87241L109<br>LEI: 5493007R9W7KO7SJN678 | Long             | EC               | CORP              | CA        |      8317 | NS      | $746284.41    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| PPG Industries, Inc.                    | PPG Industries, Inc.                                       | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |     23076 | NS      | $2255679.00   | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Janus Henderson Group PLC               | Janus Henderson Group PLC                                  | CUSIP: G4474Y214<br>LEI: 2138009WPYMWJN3RVF44 | Long             | EC               | CORP              | JE        |     15275 | NS      | $665379.00    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corp.                               | Fox Corp., Class B                                         | CUSIP: 35137L204<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |     43332 | NS      | $2531022.12   | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Pentair PLC                             | Pentair PLC                                                | CUSIP: G7S00T104<br>LEI: 549300EVR9D56WPSRP15 | Long             | EC               | CORP              | IE        |     16210 | NS      | $1723933.50   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Check Point Software Technologies Ltd.  | Check Point Software Technologies Ltd.                     | CUSIP: M22465104<br>LEI: 2549003ZVBH73EPNS513 | Long             | EC               | CORP              | IL        |     10374 | NS      | $2029984.32   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Crane Co.                               | Crane Co.                                                  | CUSIP: 224408104<br>LEI: 5493000CQRQOTHUODL75 | Long             | EC               | CORP              | US        |      5692 | NS      | $1081480.00   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Jacobs Solutions Inc.                   | Jacobs Solutions Inc.                                      | CUSIP: 46982L108<br>LEI: 254900E3KHXCC2C8K272 | Long             | EC               | CORP              | US        |     11837 | NS      | $1844322.97   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Extra Space Storage Inc.                | Extra Space Storage Inc.                                   | CUSIP: 30225T102<br>LEI: 529900SDJHKRQWED6A16 | Long             | EC               | CORP              | US        |     20851 | NS      | $2784442.54   | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Graco Inc.                              | Graco Inc.                                                 | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |     16204 | NS      | $1325001.08   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Unum Group                              | Unum Group                                                 | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               | CORP              | US        |     16432 | NS      | $1206437.44   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| ESAB Corp.                              | ESAB Corp.                                                 | CUSIP: 29605J106<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | EC               | CORP              | US        |      5923 | NS      | $691924.86    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| SPX Technologies, Inc.                  | SPX Technologies, Inc.                                     | CUSIP: 78473E103<br>LEI: P761FCI0CPOG24I8JE10 | Long             | EC               | CORP              | US        |      4637 | NS      | $1038177.93   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Residential                      | Equity Residential                                         | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               | CORP              | US        |     37845 | NS      | $2249506.80   | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity LifeStyle Properties, Inc.       | Equity LifeStyle Properties, Inc.                          | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | EC               | CORP              | US        |     18999 | NS      | $1159888.95   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Axalta Coating Systems Ltd.             | Axalta Coating Systems Ltd.                                | CUSIP: G0750C108<br>LEI: 529900AGLPA40GV6H619 | Long             | EC               | CORP              | BM        |     22715 | NS      | $646696.05    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Ltd.                            | Invesco Ltd.                                               | CUSIP: G491BT108<br>LEI: ECPGFXU8A2SHKVVGJI15 | Long             | EC               | CORP              | BM        |     43555 | NS      | $1032253.50   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Wabtec Corp.                            | Wabtec Corp.                                               | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |     16103 | NS      | $3292097.32   | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Essex Property Trust, Inc.              | Essex Property Trust, Inc.                                 | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | EC               | CORP              | US        |      6346 | NS      | $1597732.42   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Corpay, Inc.                            | Corpay, Inc.                                               | CUSIP: 219948106<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |      7085 | NS      | $1844579.75   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Camden Property Trust                   | Camden Property Trust                                      | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | EC               | CORP              | US        |     10561 | NS      | $1050608.28   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Textron Inc.                            | Textron Inc.                                               | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |     17571 | NS      | $1419912.51   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| nVent Electric PLC                      | nVent Electric PLC                                         | CUSIP: G6700G107<br>LEI: 21380063ZX54EUEMBR73 | Long             | EC               | CORP              | IE        |     16015 | NS      | $1831315.25   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Paylocity Holding Corp.                 | Paylocity Holding Corp.                                    | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |      5370 | NS      | $758619.90    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Credicorp Ltd.                          | Credicorp Ltd.                                             | CUSIP: G2519Y108<br>LEI: 529900UYAEYQCQ2BKB17 | Long             | EC               | CORP              | BM        |      7719 | NS      | $2014659.00   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Cincinnati Financial Corp.              | Cincinnati Financial Corp.                                 | CUSIP: 172062101<br>LEI: 254900Q4WEDMZBOZ0002 | Long             | EC               | CORP              | US        |     15351 | NS      | $2373111.09   | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Edison International                    | Edison International                                       | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |     38467 | NS      | $2130302.46   | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CubeSmart                               | CubeSmart                                                  | CUSIP: 229663109<br>LEI: 549300MPHKO3I3FJRA97 | Long             | EC               | CORP              | US        |     22416 | NS      | $844410.72    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| CNA Financial Corp.                     | CNA Financial Corp.                                        | CUSIP: 126117100<br>LEI: 549300YX2GSZD7YG1R84 | Long             | EC               | CORP              | US        |     26184 | NS      | $1166497.20   | 0.64%             |  |  |  | No            |                  1 | On Loan: —       |
| Dover Corp.                             | Dover Corp.                                                | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |     13779 | NS      | $2500337.34   | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Private Prime Fund              | Invesco Private Prime Fund                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |   3599243 | NS      | $3599243.45   | 1.98%             |  |  |  | No            |                  2 | On Loan: No      |
| AXIS Capital Holdings Ltd.              | AXIS Capital Holdings Ltd.                                 | CUSIP: G0692U109<br>LEI: 635400VD2NQBYAHMEM55 | Long             | EC               | CORP              | BM        |      7653 | NS      | $716779.98    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| ITT Inc.                                | ITT Inc.                                                   | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |      7826 | NS      | $1448357.82   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Armstrong World Industries, Inc.        | Armstrong World Industries, Inc.                           | CUSIP: 04247X102<br>LEI: KXMRXXOJ88Q45Y45MG74 | Long             | EC               | CORP              | US        |      4304 | NS      | $819610.72    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilent Technologies, Inc.              | Agilent Technologies, Inc.                                 | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |     28529 | NS      | $4175504.44   | 2.30%             |  |  |  | No            |                  1 | On Loan: No      |
| AerCap Holdings N.V.                    | AerCap Holdings N.V.                                       | CUSIP: N00985106<br>LEI: 549300SZYINBBLJQU475 | Long             | EC               | CORP              | NL        |     17827 | NS      | $2321788.48   | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Hasbro, Inc.                            | Hasbro, Inc.                                               | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               | CORP              | US        |     13542 | NS      | $1033390.02   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutrien Ltd.                            | Nutrien Ltd.                                               | CUSIP: 67077M108<br>LEI: 5493002QQ7GD21OWF963 | Long             | EC               | CORP              | CA        |     45866 | NS      | $2497403.70   | 1.38%             |  |  |  | No            |                  1 | On Loan: —       |
| Ball Corp.                              | Ball Corp.                                                 | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | EC               | CORP              | US        |     26557 | NS      | $1248179.00   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA Holdings Inc.                     | IQVIA Holdings Inc.                                        | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |     17491 | NS      | $3786101.86   | 2.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Principal Financial Group, Inc.         | Principal Financial Group, Inc.                            | CUSIP: 74251V102<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | EC               | CORP              | US        |     21687 | NS      | $1822575.48   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Align Technology, Inc.                  | Align Technology, Inc.                                     | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |      7405 | NS      | $1021001.40   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortis Inc.                             | Fortis Inc.                                                | CUSIP: 349553107<br>LEI: 549300MQYQ9Y065XPR71 | Long             | EC               | CORP              | CA        |     48716 | NS      | $2447004.68   | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance, Inc.                          | Reliance, Inc.                                             | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |      5240 | NS      | $1479933.20   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Arch Capital Group Ltd.                 | Arch Capital Group Ltd.                                    | CUSIP: G0450A105<br>LEI: 549300AYR4P8AFKDCE43 | Long             | EC               | CORP              | BM        |     35767 | NS      | $3087049.77   | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Teledyne Technologies Inc.              | Teledyne Technologies Inc.                                 | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |      4548 | NS      | $2395977.36   | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Corebridge Financial, Inc.              | Corebridge Financial, Inc.                                 | CUSIP: 21871X109<br>LEI: 549300XY1661QCIA7J65 | Long             | EC               | CORP              | US        |     52493 | NS      | $1709172.08   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Essent Group Ltd.                       | Essent Group Ltd.                                          | CUSIP: G3198U102<br>LEI: 254900QUO860OUT6ZF83 | Long             | EC               | CORP              | BM        |      9718 | NS      | $588619.26    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Government & Agency Portfolio   | Invesco Government & Agency Portfolio, Institutional Class | CUSIP: 825252885<br>LEI: 5493007T1J7WZ5QI1A47 | Long             | STIV             | RF                | US        |    112223 | NS      | $112223.06    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ZTO Express (Cayman) Inc.               | ZTO Express (Cayman) Inc., ADR                             | CUSIP: 98980A105<br>LEI: 549300SCJPK3YZJTJR78 | Long             | EC               | CORP              | KY        |     56167 | NS      | $1044144.53   | 0.57%             |  |  |  | No            |                  1 | On Loan: —       |
| Veralto Corp.                           | Veralto Corp.                                              | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Long             | EC               | CORP              | US        |     24653 | NS      | $2432758.04   | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEX Corp.                              | IDEX Corp.                                                 | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               | CORP              | US        |      7391 | NS      | $1267260.86   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Encompass Health Corp.                  | Encompass Health Corp.                                     | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |      9661 | NS      | $1099904.85   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Avery Dennison Corp.                    | Avery Dennison Corp.                                       | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |      7843 | NS      | $1371662.27   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Eversource Energy                       | Eversource Energy                                          | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |     35247 | NS      | $2601581.07   | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Owens Corning                           | Owens Corning                                              | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               | CORP              | US        |      8446 | NS      | $1075260.26   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Private Government Fund         | Invesco Private Government Fund                            | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |   1336513 | NS      | $1336512.53   | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Communities, Inc.                   | Sun Communities, Inc.                                      | CUSIP: 866674104<br>LEI: 549300H5GEOJYN41ZG57 | Long             | EC               | CORP              | US        |     12174 | NS      | $1541228.40   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown & Brown, Inc.                     | Brown & Brown, Inc.                                        | CUSIP: 115236101<br>LEI: 549300PC8KTJ71XKFY89 | Long             | EC               | CORP              | US        |     31710 | NS      | $2528555.40   | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Las Vegas Sands Corp.                   | Las Vegas Sands Corp.                                      | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               | CORP              | US        |     67671 | NS      | $4016273.85   | 2.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastman Chemical Co.                    | Eastman Chemical Co.                                       | CUSIP: 277432100<br>LEI: FDPVHDGJ1IQZFK9KH630 | Long             | EC               | CORP              | US        |     11842 | NS      | $704835.84    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Steel Dynamics, Inc.                    | Steel Dynamics, Inc.                                       | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |     14628 | NS      | $2293670.40   | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| DTE Energy Co.                          | DTE Energy Co.                                             | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |     19866 | NS      | $2692637.64   | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Tradeweb Markets Inc.                   | Tradeweb Markets Inc., Class A                             | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23287 | NS      | $2454216.93   | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| AptarGroup, Inc.                        | AptarGroup, Inc.                                           | CUSIP: 038336103<br>LEI: VNPEQDQFAA7IY1T2PX43 | Long             | EC               | CORP              | US        |      6574 | NS      | $762649.74    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| DuPont de Nemours, Inc.                 | DuPont de Nemours, Inc.                                    | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |     42520 | NS      | $3471758.00   | 1.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Watts Water Technologies, Inc.          | Watts Water Technologies, Inc., Class A                    | CUSIP: 942749102<br>LEI: 549300REJOO94ERQN318 | Long             | EC               | CORP              | US        |      3308 | NS      | $901760.80    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| NNN REIT, Inc.                          | NNN REIT, Inc.                                             | CUSIP: 637417106<br>LEI: 5493008JKH5SOTI0JS97 | Long             | EC               | CORP              | US        |     18375 | NS      | $743452.50    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Vontier Corp.                           | Vontier Corp.                                              | CUSIP: 928881101<br>LEI: 549300VVSQLG4P5K4639 | Long             | EC               | CORP              | US        |     14759 | NS      | $568221.50    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Grand Canyon Education, Inc.            | Grand Canyon Education, Inc.                               | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Long             | EC               | CORP              | US        |      2670 | NS      | $502761.00    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| AvalonBay Communities, Inc.             | AvalonBay Communities, Inc.                                | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               | CORP              | US        |     13926 | NS      | $2422009.92   | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Xylem Inc.                              | Xylem Inc.                                                 | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |     23874 | NS      | $3601392.90   | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Flex Ltd.                               | Flex Ltd.                                                  | CUSIP: Y2573F102<br>LEI: 549300EAQH74YHD07T53 | Long             | EC               | CORP              | SG        |     37832 | NS      | $2365256.64   | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| W. R. Berkley Corp.                     | W. R. Berkley Corp.                                        | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               | CORP              | US        |     36252 | NS      | $2586217.68   | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-11-30

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

**Signature:** Adrien Deberghes

**Name of Signer:** Adrien Deberghes

**Title:** Vice President