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      <invstOrSec>
        <name>Insperity, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Bristol-Myers Squibb Co.</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>John Wiley &amp; Sons, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>J. M. Smucker Co. (The)</name>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Sonoco Products Co.</name>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Prudential Financial, Inc.</name>
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      <invstOrSec>
        <name>Target Corp.</name>
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        <title>Target Corp.</title>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Simmons First National Corp.</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Comcast Corp.</name>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Kimberly-Clark Corp.</name>
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        <title>Kimberly-Clark Corp.</title>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Altria Group, Inc.</name>
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        <title>Altria Group, Inc.</title>
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        <fairValLevel>1</fairValLevel>
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        <name>HP Inc.</name>
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        <name>Pinnacle West Capital Corp.</name>
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        <name>Skyworks Solutions, Inc.</name>
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        <name>Northwest Natural Holding Co.</name>
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        <name>Paychex, Inc.</name>
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        <name>Wesbanco, Inc.</name>
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        <name>H&amp;R Block, Inc.</name>
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        <name>Robert Half Inc.</name>
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        <name>Franklin Resources, Inc.</name>
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        <name>Edison International</name>
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        <name>Hormel Foods Corp.</name>
        <lei>MSD54751OJP1FS2ND863</lei>
        <title>Hormel Foods Corp.</title>
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        <name>Main Street Capital Corp.</name>
        <lei>5493001FS9QJLJNF3E20</lei>
        <title>Main Street Capital Corp.</title>
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        <name>AES Corp. (The)</name>
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      <invstOrSec>
        <name>Invesco Private Prime Fund</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>T. Rowe Price Group, Inc.</name>
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      <invstOrSec>
        <name>Black Hills Corp.</name>
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      <invstOrSec>
        <name>Atlantic Union Bankshares Corp.</name>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>LyondellBasell Industries N.V.</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Polaris Inc.</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Best Buy Co., Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>United Parcel Service, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Verizon Communications Inc.</name>
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        <name>Cohen &amp; Steers, Inc.</name>
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        <name>Eversource Energy</name>
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      <invstOrSec>
        <name>Avista Corp.</name>
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        <name>J &amp; J Snack Foods Corp.</name>
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        <name>Pfizer Inc.</name>
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        <name>Bank OZK</name>
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        <name>Invesco Private Government Fund</name>
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        <name>Peoples Bancorp Inc.</name>
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        <name>Federal Agricultural Mortgage Corp.</name>
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        <name>Eastman Chemical Co.</name>
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        <name>Stanley Black &amp; Decker, Inc.</name>
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        <name>Portland General Electric Co.</name>
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        <name>Trinity Industries, Inc.</name>
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        <name>Universal Corp.</name>
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        <title>Universal Corp.</title>
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          <isin value="US9134561094"/>
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        <balance>523168.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>27565721.92000000</valUSD>
        <pctVal>2.442003384985</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="53270.00000000"/>
        </securityLending>
      </invstOrSec>
    </invstOrSecs>
    <signature>
      <ncom:dateSigned>2026-08-30</ncom:dateSigned>
      <ncom:nameOfApplicant>Invesco Exchange-Traded Fund Trust</ncom:nameOfApplicant>
      <ncom:signature>Adrien Deberghes</ncom:signature>
      <ncom:signerName>Adrien Deberghes</ncom:signerName>
      <ncom:title>Vice President</ncom:title>
    </signature>
  </formData>
  <documents>XXXX</documents>
</edgarSubmission>
