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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <name>Atkore Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Netstreit Corp.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Western Asset High Income Fund II Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Lear Corp.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Bank of America Corp.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Nuveen Credit Strategies Income Fund</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Templeton Emerging Markets Income Fund</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Bank of New York Mellon Corp. (The)</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Silicon Motion Technology Corp.</name>
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        <name>Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk.</name>
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        <name>Barings Global Short Duration High Yield Fund</name>
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        <name>Blackstone Strategic Credit 2027 Term Fund</name>
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        <name>MPLX L.P.</name>
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        <name>Pitney Bowes Inc.</name>
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        <name>Western Asset High Income Opportunity Fund Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Western Asset Diversified Income Fund</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Lennar Corp.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Build-A-Bear Workshop, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>JOYY Inc.</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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        <name>Western Midstream Partners, L.P.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>U.S. Bancorp</name>
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        <fairValLevel>1</fairValLevel>
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        <name>BOK Financial Corp.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>ServisFirst Bancshares, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Tortoise Energy Infrastructure Corp.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>MetLife, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>JPMorgan Chase &amp; Co.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Cal-Maine Foods, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>M&amp;T Bank Corp.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Diamondback Energy, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Royalty Pharma PLC</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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        <name>Hartford Insurance Group, Inc. (The)</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Tencent Music Entertainment Group</name>
        <lei>213800XTZK2GOHQTYK41</lei>
        <title>Tencent Music Entertainment Group, ADR</title>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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        <name>Bank of America Corp.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Morgan Stanley</name>
        <lei>IGJSJL3JD5P30I6NJZ34</lei>
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        <fairValLevel>1</fairValLevel>
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        <name>Natural Resource Partners L.P.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Lincoln National Corp.</name>
        <lei>EFQMQROEDSNBRIP7LE47</lei>
        <title>Lincoln National Corp.</title>
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        <fairValLevel>1</fairValLevel>
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        <name>Western Asset Inflation-Linked Opportunities &amp; Income Fund</name>
        <lei>549300Z3DNF4FJBJ4A87</lei>
        <title>Western Asset Inflation-Linked Opportunities &amp; Income Fund</title>
        <cusip>95766R104</cusip>
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        <fairValLevel>1</fairValLevel>
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        <name>Ellington Financial Inc.</name>
        <lei>60GS1D1R1YY5G1W7IT74</lei>
        <title>Ellington Financial Inc.</title>
        <cusip>28852N109</cusip>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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        <name>Hanover Insurance Group, Inc. (The)</name>
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        <name>CareTrust REIT, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Virtu Financial, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Banco Bilbao Vizcaya Argentaria S.A.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Everest Group, Ltd.</name>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <name>Enterprise Products Partners L.P.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Ares Management Corp.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Primerica, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>NewMarket Corp.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Unum Group</name>
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        <fairValLevel>1</fairValLevel>
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        <name>DiamondRock Hospitality Co.</name>
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        <name>SM Energy Co.</name>
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        <name>W.P. Carey Inc.</name>
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        <name>Silgan Holdings Inc.</name>
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        <name>Western Asset Emerging Markets Debt Fund Inc.</name>
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        <name>Invesco Mortgage Capital Inc.</name>
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        <name>Vale S.A.</name>
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        <name>ING Groep N.V.</name>
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        <name>Fortune Brands Innovations, Inc.</name>
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        <name>Healthcare Realty Trust Inc.</name>
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        <name>Ultrapar Participacoes S.A.</name>
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        <name>MGIC Investment Corp.</name>
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        <title>MGIC Investment Corp.</title>
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        <fairValLevel>1</fairValLevel>
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        <name>Gerdau S.A.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Prologis, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>East West Bancorp, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Equitable Holdings, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>American International Group, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>FS Credit Opportunities Corp.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Bank of America Corp.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Genpact Ltd.</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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        <name>OUTFRONT Media Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Bank of America Corp.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Sunoco L.P.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>SLM Corp.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>FMC Corp.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Morgan Stanley</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Ryder System, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Banco Santander S.A.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Invesco Private Prime Fund</name>
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        <name>AXIS Capital Holdings Ltd.</name>
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        <name>Broadstone Net Lease, Inc.</name>
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        <name>Western Alliance Bancorporation</name>
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        <name>Fidelity National Information Services, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Perdoceo Education Corp.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>KKR &amp; Co. Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Gentex Corp.</name>
        <lei>549300S3UD8XV1MN0287</lei>
        <title>Gentex Corp.</title>
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        <fairValLevel>1</fairValLevel>
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        <name>LATAM Airlines Group S.A.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>SouthState Bank Corp.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Allspring Income Opportunities Fund</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Nuveen Taxable Municipal Income Fund</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Weibo Corp.</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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        <name>Matador Resources Co.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Global Net Lease, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Macerich Co. (The)</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Popular, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Banc of California, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>BP PLC</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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        <name>Reinsurance Group of America, Inc.</name>
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        <title>Reinsurance Group of America, Inc.</title>
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        <fairValLevel>1</fairValLevel>
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        <name>DoubleLine Yield Opportunities Fund</name>
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        <fairValLevel>1</fairValLevel>
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        <name>CDW Corp.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Corebridge Financial, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Eagle Point Income Co. Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Nuveen Floating Rate Income Fund</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Essent Group Ltd.</name>
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        <title>Essent Group Ltd.</title>
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        <fairValLevel>1</fairValLevel>
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        <name>Dell Technologies Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Invesco Government &amp; Agency Portfolio</name>
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        <fairValLevel>1</fairValLevel>
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        <name>National Fuel Gas Co.</name>
        <lei>8JB38FFW1Y3C1HM8E841</lei>
        <title>National Fuel Gas Co.</title>
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        <fairValLevel>1</fairValLevel>
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        <name>Maximus, Inc.</name>
        <lei>549300DQCDS8HJ7QF202</lei>
        <title>Maximus, Inc.</title>
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        <fairValLevel>1</fairValLevel>
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        <name>Harley-Davidson, Inc.</name>
        <lei>ZDNAWZWXIKMWI51R2A08</lei>
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        <fairValLevel>1</fairValLevel>
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        <name>Genesis Energy, L.P.</name>
        <lei>549300VJ5D6MDK138782</lei>
        <title>Genesis Energy, L.P.</title>
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        <name>Graphic Packaging Holding Co.</name>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <name>Invesco Private Government Fund</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Cigna Group (The)</name>
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        <fairValLevel>1</fairValLevel>
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        <name>FactSet Research Systems Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Pinnacle Financial Partners, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Commerce Bancshares, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Selective Insurance Group, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Meritage Homes Corp.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Flaherty &amp; Crumrine Preferred and Income Securities Fund Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Omega Healthcare Investors, Inc.</name>
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        <name>Humana Inc.</name>
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        <name>Federated Hermes, Inc.</name>
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        <name>Plains All American Pipeline, L.P.</name>
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        <name>Cabot Corp.</name>
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        <name>Greenbrier Cos., Inc. (The)</name>
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        <name>Halliburton Co.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Old National Bancorp</name>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <name>KKR Income Opportunities Fund</name>
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        <title>KKR Income Opportunities Fund</title>
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        <fairValLevel>1</fairValLevel>
        <securityLending>
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      <invstOrSec>
        <name>Grupo Cibest S.A.</name>
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        <title>Grupo Cibest S.A., ADR</title>
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        <fairValLevel>1</fairValLevel>
        <securityLending>
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      <invstOrSec>
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        <fairValLevel>1</fairValLevel>
        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Cognizant Technology Solutions Corp.</name>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      </invstOrSec>
    </invstOrSecs>
    <signature>
      <ncom:dateSigned>2026-05-30</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>
</edgarSubmission>
