# EDGAR Filing Document

**Accession Number:** 0001209466
**File Stem:** 0001209466-25-000665
**Filing Date:** 2025-12
**Character Count:** 25248
**Document Hash:** 974370f3e56de4e32bd3ea662b8573a1
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001209466-25-000665.hdr.sgml**: 20251229

**ACCESSION NUMBER**: 0001209466-25-000665

**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:** 251604288

**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 MidCap 400 GARP ETF (Series ID: S000060794)

| Class ID   | Class Name                      | Ticker Symbol   |
|:---|:---|:---|
| C000197610 | Invesco S&P MidCap 400 GARP ETF | GRPM            |

## 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 MidCap 400 GARP ETF

- **b. EDGAR series identifier (if any):** S000060794

- **c. LEI of Series:** 549300FWEQEG5ZSR9J26

**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:** $503453815.84

**Total Liabilities:** $62856128.62

**Net Assets:** $440597687.22

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000197610 | 4.52%                | 1.27%                | -1.56%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $3289887.81              | $15633163.72                               |
| Month 2  | $3964083.13              | $1232118.19                                |
| Month 3  | $226643.26               | $-7176839.03                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AAON, Inc.                            | AAON, Inc.                                                 | CUSIP: 000360206<br>LEI: 549300ZHF0E5VM7PUD37 | Long             | EC               | CORP              | US        |    103718 | NS      | $10204814.02  | 2.32%             |  |  |  | No            |                  1 | On Loan: —       |
| TopBuild Corp.                        | TopBuild Corp.                                             | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |     18487 | NS      | $7810387.76   | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Roadhouse, Inc.                 | Texas Roadhouse, Inc.                                      | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |     28543 | NS      | $4669063.94   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Voya Financial, Inc.                  | Voya Financial, Inc.                                       | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               | CORP              | US        |     94113 | NS      | $7007653.98   | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Celsius Holdings, Inc.                | Celsius Holdings, Inc.                                     | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    276491 | NS      | $16653052.93  | 3.78%             |  |  |  | No            |                  1 | On Loan: No      |
| UMB Financial Corp.                   | UMB Financial Corp.                                        | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               | CORP              | US        |     63012 | NS      | $6734722.56   | 1.53%             |  |  |  | No            |                  1 | On Loan: —       |
| Murphy Oil Corp.                      | Murphy Oil Corp.                                           | CUSIP: 626717102<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | EC               | CORP              | US        |    217867 | NS      | $6165636.10   | 1.40%             |  |  |  | No            |                  1 | On Loan: —       |
| Civitas Resources, Inc.               | Civitas Resources, Inc.                                    | CUSIP: 17888H103<br>LEI: IIVIHPH28S64K95M2381 | Long             | EC               | CORP              | US        |    227925 | NS      | $6571077.75   | 1.49%             |  |  |  | No            |                  1 | On Loan: —       |
| Dynatrace, Inc.                       | Dynatrace, Inc.                                            | CUSIP: 268150109<br>LEI: 6488T0Z33CE9L61EX904 | Long             | EC               | CORP              | US        |    156831 | NS      | $7930943.67   | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| NOV Inc.                              | NOV Inc.                                                   | CUSIP: 62955J103<br>LEI: 549300EHF3IW1AR6U008 | Long             | EC               | CORP              | US        |    480080 | NS      | $7009168.00   | 1.59%             |  |  |  | No            |                  1 | On Loan: —       |
| Visteon Corp.                         | Visteon Corp.                                              | CUSIP: 92839U206<br>LEI: 549300MOVLYHRW4GGW78 | Long             | EC               | CORP              | US        |     72205 | NS      | $7737487.80   | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Hims & Hers Health, Inc.              | Hims & Hers Health, Inc.                                   | CUSIP: 433000106<br>LEI: 254900V041EIVTSB6D58 | Long             | EC               | CORP              | US        |    162206 | NS      | $7373884.76   | 1.67%             |  |  |  | No            |                  1 | On Loan: —       |
| Rambus Inc.                           | Rambus Inc.                                                | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |    145664 | NS      | $14980085.76  | 3.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Zions Bancorp., N.A.                  | Zions Bancorp., N.A.                                       | CUSIP: 989701107<br>LEI: 8WH0EE09O9V05QJZ3V89 | Long             | EC               | CORP              | US        |    106065 | NS      | $5527047.15   | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| ExlService Holdings, Inc.             | ExlService Holdings, Inc.                                  | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |    118971 | NS      | $4651766.10   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Industrial Technologies, Inc. | Applied Industrial Technologies, Inc.                      | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |     21136 | NS      | $5433854.24   | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyatt Hotels Corp.                    | Hyatt Hotels Corp., Class A                                | CUSIP: 448579102<br>LEI: T27JQIMTYSH41TCD5186 | Long             | EC               | CORP              | US        |     73228 | NS      | $10062259.48  | 2.28%             |  |  |  | No            |                  1 | On Loan: —       |
| Webster Financial Corp.               | Webster Financial Corp.                                    | CUSIP: 947890109<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | EC               | CORP              | US        |     96456 | NS      | $5501850.24   | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Crocs, Inc.                           | Crocs, Inc.                                                | CUSIP: 227046109<br>LEI: 549300B0J6YCXD63OG72 | Long             | EC               | CORP              | US        |     57802 | NS      | $4721845.38   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| RenaissanceRe Holdings Ltd.           | RenaissanceRe Holdings Ltd.                                | CUSIP: G7496G103<br>LEI: EK6GB9U3U58PDI411C94 | Long             | EC               | CORP              | BM        |     40537 | NS      | $10300046.33  | 2.34%             |  |  |  | No            |                  1 | On Loan: —       |
| Coca-Cola Consolidated, Inc.          | Coca-Cola Consolidated, Inc.                               | CUSIP: 191098102<br>LEI: 57VG5X0E00X0QJU7CQ58 | Long             | EC               | CORP              | US        |     50589 | NS      | $6595793.82   | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| United Therapeutics Corp.             | United Therapeutics Corp.                                  | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |     21361 | NS      | $9514830.23   | 2.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelixis, Inc.                        | Exelixis, Inc.                                             | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |    140601 | NS      | $5437040.67   | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Halozyme Therapeutics, Inc.           | Halozyme Therapeutics, Inc.                                | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |    152335 | NS      | $9930718.65   | 2.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Viper Energy, Inc.                    | Viper Energy, Inc., Class A                                | CUSIP: 64361Q101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    119446 | NS      | $4486391.76   | 1.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Pilgrim's Pride Corp.                 | Pilgrim's Pride Corp.                                      | CUSIP: 72147K108<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | EC               | CORP              | US        |    171562 | NS      | $6536512.20   | 1.48%             |  |  |  | No            |                  1 | On Loan: —       |
| Kinsale Capital Group, Inc.           | Kinsale Capital Group, Inc.                                | CUSIP: 49714P108<br>LEI: 529900QTUQHNZ6HOA508 | Long             | EC               | CORP              | US        |     18990 | NS      | $7585935.30   | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| International Bancshares Corp.        | International Bancshares Corp.                             | CUSIP: 459044103<br>LEI: 549300Y16R531AU8TX77 | Long             | EC               | CORP              | US        |     86100 | NS      | $5715318.00   | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Graham Holdings Co.                   | Graham Holdings Co., Class B                               | CUSIP: 384637104<br>LEI: 529900BOSCEEEMAFQJ29 | Long             | EC               | CORP              | US        |      6215 | NS      | $6290387.95   | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| United Bankshares, Inc.               | United Bankshares, Inc.                                    | CUSIP: 909907107<br>LEI: 5299005O3BAMJ9Z92V62 | Long             | EC               | CORP              | US        |    190893 | NS      | $6832060.47   | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| East West Bancorp, Inc.               | East West Bancorp, Inc.                                    | CUSIP: 27579R104<br>LEI: 254900O4X656YXFOYB11 | Long             | EC               | CORP              | US        |     84910 | NS      | $8626856.00   | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Equitable Holdings, Inc.              | Equitable Holdings, Inc.                                   | CUSIP: 29452E101<br>LEI: 549300FIBAKMNHPZ4009 | Long             | EC               | CORP              | US        |     90129 | NS      | $4452372.60   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Weatherford International PLC         | Weatherford International PLC                              | CUSIP: G48833118<br>LEI: 529900LPBDSCQDJKHQ39 | Long             | EC               | CORP              | IE        |     99129 | NS      | $7304816.01   | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Toll Brothers, Inc.                   | Toll Brothers, Inc.                                        | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |     46230 | NS      | $6238738.50   | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Comfort Systems USA, Inc.             | Comfort Systems USA, Inc.                                  | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |     17800 | NS      | $17187324.00  | 3.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Valaris Ltd.                          | Valaris Ltd.                                               | CUSIP: G9460G101<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    150808 | NS      | $8463344.96   | 1.92%             |  |  |  | No            |                  1 | On Loan: —       |
| Invesco Private Prime Fund            | Invesco Private Prime Fund                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |  46315273 | NS      | $46315273.41  | 10.51%            |  |  |  | No            |                  2 | On Loan: No      |
| MSA Safety Inc.                       | MSA Safety Inc.                                            | CUSIP: 553498106<br>LEI: 529900DVA3258XK11O39 | Long             | EC               | CORP              | US        |     41502 | NS      | $6517059.06   | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Valvoline Inc.                        | Valvoline Inc.                                             | CUSIP: 92047W101<br>LEI: 549300CMHPBEY6VPOT75 | Long             | EC               | CORP              | US        |    176570 | NS      | $5828575.70   | 1.32%             |  |  |  | No            |                  1 | On Loan: —       |
| Western Alliance Bancorporation       | Western Alliance Bancorporation                            | CUSIP: 957638109<br>LEI: 5493003VJXZ5JXT9S762 | Long             | EC               | CORP              | US        |     91945 | NS      | $7111945.75   | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Lantheus Holdings, Inc.               | Lantheus Holdings, Inc.                                    | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Long             | EC               | CORP              | US        |    130797 | NS      | $7545678.93   | 1.71%             |  |  |  | No            |                  1 | On Loan: —       |
| Doximity, Inc.                        | Doximity, Inc., Class A                                    | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     86985 | NS      | $5741010.00   | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Matador Resources Co.                 | Matador Resources Co.                                      | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |    116944 | NS      | $4614610.24   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Wintrust Financial Corp.              | Wintrust Financial Corp.                                   | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |     49986 | NS      | $6499179.72   | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| DocuSign, Inc.                        | DocuSign, Inc.                                             | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |     91807 | NS      | $6714763.98   | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Permian Resources Corp.               | Permian Resources Corp.                                    | CUSIP: 71424F105<br>LEI: 529900NXUJPOKU7OJ511 | Long             | EC               | CORP              | US        |    570295 | NS      | $7162905.20   | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamilton Lane Inc.                    | Hamilton Lane Inc., Class A                                | CUSIP: 407497106<br>LEI: 5493006OKN3V1NORM833 | Long             | EC               | CORP              | US        |     54173 | NS      | $6173555.08   | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Chewy, Inc.                           | Chewy, Inc., Class A                                       | CUSIP: 16679L109<br>LEI: 254900NPQSTG9I422879 | Long             | EC               | CORP              | US        |    148844 | NS      | $5019019.68   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Carpenter Technology Corp.            | Carpenter Technology Corp.                                 | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |     26858 | NS      | $8484442.20   | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Government & Agency Portfolio | Invesco Government & Agency Portfolio, Institutional Class | CUSIP: 825252885<br>LEI: 5493007T1J7WZ5QI1A47 | Long             | STIV             | RF                | US        |    140658 | NS      | $140658.09    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fabrinet                              | Fabrinet                                                   | CUSIP: G3323L100<br>LEI: 5493004TETZ6IYF7CV44 | Long             | EC               | CORP              | KY        |     25558 | NS      | $11260088.06  | 2.56%             |  |  |  | No            |                  1 | On Loan: —       |
| Medpace Holdings, Inc.                | Medpace Holdings, Inc.                                     | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |     25876 | NS      | $15135131.16  | 3.44%             |  |  |  | No            |                  1 | On Loan: —       |
| Abercrombie & Fitch Co.               | Abercrombie & Fitch Co., Class A                           | CUSIP: 002896207<br>LEI: 5493000J7LL72TOGT983 | Long             | EC               | CORP              | US        |     70932 | NS      | $5146116.60   | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank OZK                              | Bank OZK                                                   | CUSIP: 06417N103<br>LEI: 549300VYK2WBD7SST478 | Long             | EC               | CORP              | US        |    182796 | NS      | $8223992.04   | 1.87%             |  |  |  | No            |                  1 | On Loan: —       |
| Invesco Private Government Fund       | Invesco Private Government Fund                            | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |  16410269 | NS      | $16410269.02  | 3.72%             |  |  |  | No            |                  2 | On Loan: No      |
| F.N.B. Corp.                          | F.N.B. Corp.                                               | CUSIP: 302520101<br>LEI: PCYSKIGYNYFDTBLVZU83 | Long             | EC               | CORP              | US        |    359592 | NS      | $5652786.24   | 1.28%             |  |  |  | No            |                  1 | On Loan: —       |
| Qualys, Inc.                          | Qualys, Inc.                                               | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Long             | EC               | CORP              | US        |     40519 | NS      | $4994371.94   | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Valley National Bancorp               | Valley National Bancorp                                    | CUSIP: 919794107<br>LEI: 549300ET52S1UBIB9762 | Long             | EC               | CORP              | US        |    584176 | NS      | $6349993.12   | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Manhattan Associates, Inc.            | Manhattan Associates, Inc.                                 | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |     29061 | NS      | $5291136.27   | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Grand Canyon Education, Inc.          | Grand Canyon Education, Inc.                               | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Long             | EC               | CORP              | US        |     29288 | NS      | $5514930.40   | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Bank                          | Cadence Bank                                               | CUSIP: 12740C103<br>LEI: Q7C315HKI8VX0SSKBS64 | Long             | EC               | CORP              | US        |    157873 | NS      | $5958127.02   | 1.35%             |  |  |  | No            |                  1 | On Loan: —       |
| AppFolio, Inc.                        | AppFolio, Inc., Class A                                    | CUSIP: 03783C100<br>LEI: 529900OOUUGT6JFC0S15 | Long             | EC               | CORP              | US        |     44671 | NS      | $11365642.53  | 2.58%             |  |  |  | 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