# EDGAR Filing Document

**Accession Number:** 0001209466
**File Stem:** 0001209466-26-000890
**Filing Date:** 2026-6
**Character Count:** 25851
**Document Hash:** 25856898fd2f6baac8214d5e92d9a1b6
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001209466-26-000890.hdr.sgml**: 20260626

**ACCESSION NUMBER**: 0001209466-26-000890

**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:** 261126846

**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 Aerospace & Defense ETF (Series ID: S000003039)

| Class ID   | Class Name                      | Ticker Symbol   |
|:---|:---|:---|
| C000008306 | Invesco Aerospace & Defense ETF | PPA             |

## 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 Aerospace & Defense ETF

- **b. EDGAR series identifier (if any):** S000003039

- **c. LEI of Series:** 549300OLLMBPCCISBP98

**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:** $8566603302.62

**Total Liabilities:** $552244578.11

**Net Assets:** $8014358724.51

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000008306 | 3.85%                | -8.51%               | 1.12%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $12553187.43             | $287952077.38                              |
| Month 2  | $-6969130.85             | $-723440022.85                             |
| Month 3  | $30154273.33             | $68115566.49                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Boeing Co. (The)                          | Boeing Co. (The)                                           | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |   3197534 | NS      | $732331212.02 | 9.14%             |  |  |  | No            |                  1 | On Loan: No      |
| BWX Technologies, Inc.                    | BWX Technologies, Inc.                                     | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |    453535 | NS      | $98140438.65  | 1.22%             |  |  |  | No            |                  1 | On Loan: —       |
| General Electric Co.                      | General Electric Co.                                       | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |   2176111 | NS      | $630919862.23 | 7.87%             |  |  |  | No            |                  1 | On Loan: —       |
| OSI Systems, Inc.                         | OSI Systems, Inc.                                          | CUSIP: 671044105<br>LEI: DDX3MPX1Y8YD30050X33 | Long             | EC               | CORP              | US        |     88974 | NS      | $25528420.08  | 0.32%             |  |  |  | No            |                  1 | On Loan: —       |
| Moog Inc.                                 | Moog Inc., Class A                                         | CUSIP: 615394202<br>LEI: 549300WM2I4U7OBAHG07 | Long             | EC               | CORP              | US        |    164877 | NS      | $49679088.87  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| L3Harris Technologies, Inc.               | L3Harris Technologies, Inc.                                | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |    943710 | NS      | $302506240.50 | 3.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Woodward, Inc.                            | Woodward, Inc.                                             | CUSIP: 980745103<br>LEI: YPYKXXTR8TFDH54ZMB45 | Long             | EC               | CORP              | US        |    284772 | NS      | $103369388.28 | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Karman Holdings Inc.                      | Karman Holdings Inc.                                       | CUSIP: 485924104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    657751 | NS      | $44713912.98  | 0.56%             |  |  |  | No            |                  1 | On Loan: —       |
| Honeywell International Inc.              | Honeywell International Inc.                               | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |   1644694 | NS      | $352507265.02 | 4.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Kratos Defense & Security Solutions, Inc. | Kratos Defense & Security Solutions, Inc.                  | CUSIP: 50077B207<br>LEI: 5493000EKBN0UY1F3F88 | Long             | EC               | CORP              | US        |   1276609 | NS      | $80490197.45  | 1.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Elbit Systems Ltd.                        | Elbit Systems Ltd.                                         | CUSIP: M3760D101<br>LEI: 529900Q9CB1REUMZSS32 | Long             | EC               | CORP              | IL        |    342598 | NS      | $287556205.32 | 3.59%             |  |  |  | No            |                  1 | On Loan: —       |
| Curtiss-Wright Corp.                      | Curtiss-Wright Corp.                                       | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |    193001 | NS      | $138999320.20 | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Firefly Aerospace Inc.                    | Firefly Aerospace Inc.                                     | CUSIP: 31816X106<br>LEI: 529900JPYLDP30163X55 | Long             | EC               | CORP              | US        |    551061 | NS      | $19066710.60  | 0.24%             |  |  |  | No            |                  1 | On Loan: —       |
| Amentum Holdings, Inc.                    | Amentum Holdings, Inc.                                     | CUSIP: 023939101<br>LEI: 2549009FJIBLW40CU216 | Long             | EC               | CORP              | US        |   1172021 | NS      | $30742110.83  | 0.38%             |  |  |  | No            |                  1 | On Loan: —       |
| HEICO Corp.                               | HEICO Corp.                                                | CUSIP: 422806109<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |    367144 | NS      | $99099508.48  | 1.24%             |  |  |  | No            |                  1 | On Loan: —       |
| Science Applications International Corp.  | Science Applications International Corp.                   | CUSIP: 808625107<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | EC               | CORP              | US        |    240386 | NS      | $23262153.22  | 0.29%             |  |  |  | No            |                  1 | On Loan: —       |
| Redwire Corp.                             | Redwire Corp.                                              | CUSIP: 75776W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1380623 | NS      | $12687925.37  | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| TransDigm Group Inc.                      | TransDigm Group Inc.                                       | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    181603 | NS      | $210655847.94 | 2.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Keysight Technologies, Inc.               | Keysight Technologies, Inc.                                | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |    233645 | NS      | $81754721.95  | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Ingalls Industries, Inc.       | Huntington Ingalls Industries, Inc.                        | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |    278195 | NS      | $101343656.55 | 1.26%             |  |  |  | No            |                  1 | On Loan: —       |
| Hexcel Corp.                              | Hexcel Corp.                                               | CUSIP: 428291108<br>LEI: S6Q7LW43WUBUHXY2QP69 | Long             | EC               | CORP              | US        |    552804 | NS      | $51891711.48  | 0.65%             |  |  |  | No            |                  1 | On Loan: —       |
| Northrop Grumman Corp.                    | Northrop Grumman Corp.                                     | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |    617859 | NS      | $358036933.32 | 4.47%             |  |  |  | No            |                  1 | On Loan: No      |
| KBR, Inc.                                 | KBR, Inc.                                                  | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               | CORP              | US        |    667847 | NS      | $25037584.03  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Lab Corp.                          | Rocket Lab Corp.                                           | CUSIP: 773121108<br>LEI: 254900LNRW7906KUMM93 | Long             | EC               | CORP              | US        |   2698832 | NS      | $222680628.32 | 2.78%             |  |  |  | No            |                  1 | On Loan: —       |
| Booz Allen Hamilton Holding Corp.         | Booz Allen Hamilton Holding Corp.                          | CUSIP: 099502106<br>LEI: 529900JPV47PIUWMA015 | Long             | EC               | CORP              | US        |    673503 | NS      | $52378328.31  | 0.65%             |  |  |  | No            |                  1 | On Loan: —       |
| Leidos Holdings, Inc.                     | Leidos Holdings, Inc.                                      | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |    541357 | NS      | $80781291.54  | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Leonardo DRS, Inc.                        | Leonardo DRS, Inc.                                         | CUSIP: 52661A108<br>LEI: 549300HMMEWVG3PPQU18 | Long             | EC               | CORP              | US        |   1705949 | NS      | $69312707.87  | 0.86%             |  |  |  | No            |                  1 | On Loan: —       |
| StandardAero, Inc.                        | StandardAero, Inc.                                         | CUSIP: 85423L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2344775 | NS      | $58291106.50  | 0.73%             |  |  |  | No            |                  1 | On Loan: —       |
| nLight, Inc.                              | nLight, Inc.                                               | CUSIP: 65487K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    273479 | NS      | $19102508.15  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercury Systems, Inc.                     | Mercury Systems, Inc.                                      | CUSIP: 589378108<br>LEI: 549300P3B84SGK7HH679 | Long             | EC               | CORP              | US        |    447451 | NS      | $35308358.41  | 0.44%             |  |  |  | No            |                  1 | On Loan: —       |
| Lockheed Martin Corp.                     | Lockheed Martin Corp.                                      | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |    991282 | NS      | $513454337.54 | 6.41%             |  |  |  | No            |                  1 | On Loan: —       |
| ATI Inc.                                  | ATI Inc.                                                   | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               | CORP              | US        |    702869 | NS      | $109268014.74 | 1.36%             |  |  |  | No            |                  1 | On Loan: —       |
| CACI International Inc.                   | CACI International Inc., Class A                           | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |    137753 | NS      | $71568193.62  | 0.89%             |  |  |  | No            |                  1 | On Loan: —       |
| Textron Inc.                              | Textron Inc.                                               | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |   1028727 | NS      | $98716642.92  | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Parker-Hannifin Corp.                     | Parker-Hannifin Corp.                                      | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |    330568 | NS      | $300625150.56 | 3.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Private Prime Fund                | Invesco Private Prime Fund                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        | 394734923 | NS      | $394774396.49 | 4.93%             |  |  |  | No            |                  2 | On Loan: No      |
| AeroVironment, Inc.                       | AeroVironment, Inc.                                        | CUSIP: 008073108<br>LEI: 529900PGHVI29YLZ6221 | Long             | EC               | CORP              | US        |    359304 | NS      | $70071466.08  | 0.87%             |  |  |  | No            |                  1 | On Loan: —       |
| Voyager Technologies, Inc.                | Voyager Technologies, Inc., Class A                        | CUSIP: 92892B103<br>LEI: 254900DDCLSP240FE187 | Long             | EC               | CORP              | US        |    298299 | NS      | $7878076.59   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| RTX Corp.                                 | RTX Corp.                                                  | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |   3256438 | NS      | $573361038.66 | 7.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies Inc.                | Palantir Technologies Inc., Class A                        | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |    710826 | NS      | $98883004.86  | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Oshkosh Corp.                             | Oshkosh Corp.                                              | CUSIP: 688239201<br>LEI: 549300FEKNPCFSA2B506 | Long             | EC               | CORP              | US        |    155705 | NS      | $24336691.50  | 0.30%             |  |  |  | No            |                  1 | On Loan: —       |
| BlackSky Technology Inc.                  | BlackSky Technology Inc.                                   | CUSIP: 09263B207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    259173 | NS      | $9195458.04   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Howmet Aerospace Inc.                     | Howmet Aerospace Inc.                                      | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |   1381246 | NS      | $335698027.84 | 4.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Loar Holdings Inc.                        | Loar Holdings Inc.                                         | CUSIP: 53947R105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    418593 | NS      | $23491439.16  | 0.29%             |  |  |  | No            |                  1 | On Loan: —       |
| AAR Corp.                                 | AAR Corp.                                                  | CUSIP: 000361105<br>LEI: MP76T5YQX3YK5VVAQ802 | Long             | EC               | CORP              | US        |    284782 | NS      | $31431389.34  | 0.39%             |  |  |  | No            |                  1 | On Loan: —       |
| Eaton Corp. PLC                           | Eaton Corp. PLC                                            | CUSIP: G29183103<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | IE        |    436629 | NS      | $189064723.29 | 2.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphenol Corp.                            | Amphenol Corp., Class A                                    | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |   1275052 | NS      | $187776908.04 | 2.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Carpenter Technology Corp.                | Carpenter Technology Corp.                                 | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |    253717 | NS      | $108641619.40 | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| General Dynamics Corp.                    | General Dynamics Corp.                                     | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |   1055876 | NS      | $363538106.80 | 4.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Teledyne Technologies Inc.                | Teledyne Technologies Inc.                                 | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |    106673 | NS      | $68894757.05  | 0.86%             |  |  |  | No            |                  1 | On Loan: —       |
| Iridium Communications Inc.               | Iridium Communications Inc.                                | CUSIP: 46269C102<br>LEI: 549300U620NVQ4J1CT96 | Long             | EC               | CORP              | US        |    244949 | NS      | $9570157.43   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Invesco Government & Agency Portfolio     | Invesco Government & Agency Portfolio, Institutional Class | CUSIP: 825252885<br>LEI: 5493007T1J7WZ5QI1A47 | Long             | STIV             | RF                | US        |   2638597 | NS      | $2638596.80   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRO Group Holdings, Inc.                 | AIRO Group Holdings, Inc.                                  | CUSIP: 009422106<br>LEI: 529900EUD8XWJZVS2615 | Long             | EC               | CORP              | US        |    224803 | NS      | $1717494.92   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Invesco Private Government Fund           | Invesco Private Government Fund                            | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        | 152082041 | NS      | $152082041.20 | 1.90%             |  |  |  | No            |                  2 | On Loan: No      |
| V2X, Inc.                                 | V2X, Inc.                                                  | CUSIP: 92242T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    207945 | NS      | $14100750.45  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Ducommun Inc.                             | Ducommun Inc.                                              | CUSIP: 264147109<br>LEI: 549300Z71HMWF90S2214 | Long             | EC               | CORP              | US        |    106285 | NS      | $15085030.05  | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| Planet Labs PBC                           | Planet Labs PBC                                            | CUSIP: 72703X106<br>LEI: 254900Q7PVI3HTQBRB44 | Long             | EC               | CORP              | US        |   2277914 | NS      | $84214480.58  | 1.05%             |  |  |  | No            |                  1 | On Loan: —       |
| TTM Technologies, Inc.                    | TTM Technologies, Inc.                                     | CUSIP: 87305R109<br>LEI: 549300SC4BDOIS008048 | Long             | EC               | CORP              | US        |    337500 | NS      | $53399250.00  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Viasat, Inc.                              | Viasat, Inc.                                               | CUSIP: 92552V100<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | EC               | CORP              | US        |    846872 | NS      | $55817333.52  | 0.70%             |  |  |  | No            |                  1 | On Loan: —       |
| Axon Enterprise, Inc.                     | Axon Enterprise, Inc.                                      | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |    334676 | NS      | $134459429.76 | 1.68%             |  |  |  | No            |                  1 | On Loan: —       |
| CAE Inc.                                  | CAE Inc.                                                   | CUSIP: 124765108<br>LEI: 549300FFM2BEH2GF1E44 | Long             | EC               | CORP              | CA        |   2306226 | NS      | $60215560.86  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadre Holdings, Inc.                      | Cadre Holdings, Inc.                                       | CUSIP: 12763L105<br>LEI: 2549006IKQEWJ8M7CB97 | Long             | EC               | CORP              | US        |    254707 | NS      | $7552062.55   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Parsons Corp.                             | Parsons Corp.                                              | CUSIP: 70202L102<br>LEI: 549300ZXH0VRBSEPX752 | Long             | EC               | CORP              | US        |    335098 | NS      | $16892290.18  | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |

### 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