# EDGAR Filing Document

**Accession Number:** 0001209466
**File Stem:** 0001209466-26-000928
**Filing Date:** 2026-6
**Character Count:** 15432
**Document Hash:** 744fbf53a0424037bb4abbd19093679e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001209466-26-000928.hdr.sgml**: 20260626

**ACCESSION NUMBER**: 0001209466-26-000928

**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:** 261126905

**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 Leisure and Entertainment ETF (Series ID: S000003028)

| Class ID   | Class Name                            | Ticker Symbol   |
|:---|:---|:---|
| C000008295 | Invesco Leisure and Entertainment ETF | PEJ             |

## 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 Leisure and Entertainment ETF

- **b. EDGAR series identifier (if any):** S000003028

- **c. LEI of Series:** 5493008OEEYFK3E4QY42

**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:** $303534763.30

**Total Liabilities:** $58659689.80

**Net Assets:** $244875073.50

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000008295 | 2.54%                | -5.78%               | 5.25%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1243093.33              | $5184318.78                                |
| Month 2  | $10351015.24             | $-25705517.25                              |
| Month 3  | $514260.01               | $12052993.74                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Lionsgate Studios Corp.                   | Lionsgate Studios Corp.                                    | CUSIP: 53626N102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    810801 | NS      | $10086364.44  | 4.12%             |  |  |  | No            |                  1 | On Loan: No      |
| United Airlines Holdings, Inc.            | United Airlines Holdings, Inc.                             | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |    108524 | NS      | $9767160.00   | 3.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcos Dorados Holdings Inc.               | Arcos Dorados Holdings Inc., Class A                       | CUSIP: G0457F107<br>LEI: 54930023P2MIZN13DQ85 | Long             | EC               | CORP              | VG        |    766948 | NS      | $6841176.16   | 2.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Travel + Leisure Co.                      | Travel + Leisure Co.                                       | CUSIP: 894164102<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | EC               | CORP              | US        |     88877 | NS      | $5746786.82   | 2.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegiant Travel Co.                      | Allegiant Travel Co.                                       | CUSIP: 01748X102<br>LEI: 549300JM9OZXOHWL2K18 | Long             | EC               | CORP              | US        |     64274 | NS      | $4861685.36   | 1.99%             |  |  |  | No            |                  1 | On Loan: —       |
| US Foods Holding Corp.                    | US Foods Holding Corp.                                     | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |     69025 | NS      | $6453147.25   | 2.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Yum China Holdings, Inc.                  | Yum China Holdings, Inc.                                   | CUSIP: 98850P109<br>LEI: 529900DO9BYZ7VA3K502 | Long             | EC               | CORP              | US        |    119015 | NS      | $5766276.75   | 2.35%             |  |  |  | No            |                  1 | On Loan: —       |
| Brinker International, Inc.               | Brinker International, Inc.                                | CUSIP: 109641100<br>LEI: 52990067JY6PBGJNTG76 | Long             | EC               | CORP              | US        |     47220 | NS      | $7188772.80   | 2.94%             |  |  |  | No            |                  1 | On Loan: —       |
| SkyWest, Inc.                             | SkyWest, Inc.                                              | CUSIP: 830879102<br>LEI: 529900UYS2KGS6Z42P09 | Long             | EC               | CORP              | US        |     62431 | NS      | $5126833.72   | 2.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Choice Hotels International, Inc.         | Choice Hotels International, Inc.                          | CUSIP: 169905106<br>LEI: 5493003CYRY5RFGTIR97 | Long             | EC               | CORP              | US        |     61169 | NS      | $6060624.52   | 2.47%             |  |  |  | No            |                  1 | On Loan: —       |
| Versant Media Group, Inc.                 | Versant Media Group, Inc.                                  | CUSIP: 925283103<br>LEI: 254900D2Q5F5F229PU30 | Long             | EC               | CORP              | US        |    223282 | NS      | $8973703.58   | 3.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Viking Holdings Ltd.                      | Viking Holdings Ltd.                                       | CUSIP: G93A5A101<br>LEI: 52990032GOPN7BVQMN13 | Long             | EC               | CORP              | BM        |     86305 | NS      | $7069242.55   | 2.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Biglari Holdings Inc.                     | Biglari Holdings Inc., Class B                             | CUSIP: 08986R309<br>LEI: 549300GLWWSODF8TM682 | Long             | EC               | CORP              | US        |     17774 | NS      | $5496609.50   | 2.24%             |  |  |  | No            |                  1 | On Loan: —       |
| Airbnb, Inc.                              | Airbnb, Inc., Class A                                      | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |     97235 | NS      | $13647904.60  | 5.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Copa Holdings, S.A.                       | Copa Holdings, S.A., Class A                               | CUSIP: P31076105<br>LEI: 529900BB9UQJV6QQHA59 | Long             | EC               | CORP              | PA        |     45841 | NS      | $5302886.88   | 2.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Madison Square Garden Entertainment Corp. | Madison Square Garden Entertainment Corp.                  | CUSIP: 558256103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    108753 | NS      | $7277750.76   | 2.97%             |  |  |  | No            |                  1 | On Loan: —       |
| Expedia Group, Inc.                       | Expedia Group, Inc.                                        | CUSIP: 30212P303<br>LEI: CI7MUJI4USF3V0NJ1H64 | Long             | EC               | CORP              | US        |     61679 | NS      | $15319213.23  | 6.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott International, Inc.              | Marriott International, Inc., Class A                      | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |     35601 | NS      | $12876525.69  | 5.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Caribbean Cruises Ltd.              | Royal Caribbean Cruises Ltd.                               | CUSIP: V7780T103<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | EC               | CORP              | LR        |     38606 | NS      | $10182718.56  | 4.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corp.                                 | Fox Corp., Class A                                         | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |    119059 | NS      | $7559055.91   | 3.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Madison Square Garden Sports Corp.        | Madison Square Garden Sports Corp., Class A                | CUSIP: 55825T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21224 | NS      | $7268371.04   | 2.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Private Prime Fund                | Invesco Private Prime Fund                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |  42116833 | NS      | $42121044.68  | 17.20%            |  |  |  | No            |                  2 | On Loan: No      |
| Cinemark Holdings, Inc.                   | Cinemark Holdings, Inc.                                    | CUSIP: 17243V102<br>LEI: 549300LL2QMPTYIE0K55 | Long             | EC               | CORP              | US        |    259736 | NS      | $7667406.72   | 3.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Red Rock Resorts, Inc.                    | Red Rock Resorts, Inc., Class A                            | CUSIP: 75700L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    107884 | NS      | $5821420.64   | 2.38%             |  |  |  | No            |                  1 | On Loan: —       |
| Maplebear Inc.                            | Maplebear Inc.                                             | CUSIP: 565394103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    183651 | NS      | $7777619.85   | 3.18%             |  |  |  | No            |                  1 | On Loan: —       |
| Sysco Corp.                               | Sysco Corp.                                                | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |    135963 | NS      | $10157795.73  | 4.15%             |  |  |  | No            |                  1 | On Loan: No      |
| DraftKings Inc.                           | DraftKings Inc., Class A                                   | CUSIP: 26142V105<br>LEI: 2549006G33IUL6IVOD83 | Long             | EC               | CORP              | US        |    297936 | NS      | $6947867.52   | 2.84%             |  |  |  | No            |                  1 | On Loan: —       |
| Carnival Corp.                            | Carnival Corp.                                             | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | PA        |    386542 | NS      | $10247228.42  | 4.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Government & Agency Portfolio     | Invesco Government & Agency Portfolio, Institutional Class | CUSIP: 825252885<br>LEI: 5493007T1J7WZ5QI1A47 | Long             | STIV             | RF                | US        |    400437 | NS      | $400436.51    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Tripadvisor, Inc.                         | Tripadvisor, Inc.                                          | CUSIP: 896945201<br>LEI: 549300XVG45PT5BART17 | Long             | EC               | CORP              | US        |    662505 | NS      | $7373680.65   | 3.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Sphere Entertainment Co.                  | Sphere Entertainment Co.                                   | CUSIP: 55826T102<br>LEI: 254900ZW4JWKYRZZ9A91 | Long             | EC               | CORP              | US        |     58877 | NS      | $8387028.65   | 3.43%             |  |  |  | No            |                  1 | On Loan: —       |
| Invesco Private Government Fund           | Invesco Private Government Fund                            | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |  16238512 | NS      | $16238512.05  | 6.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Las Vegas Sands Corp.                     | Las Vegas Sands Corp.                                      | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               | CORP              | US        |    221960 | NS      | $12121235.60  | 4.95%             |  |  |  | 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