NPORT-P false 0001209466 XXXXXXXX S000013789 C000037807 Invesco Exchange-Traded Fund Trust 811-21265 0001209466 QPT4TMG79RF3UWNU0R52 3500 Lacey Road Suite 700 Downers Grove 60515 800-983-0903 Invesco Global Listed Private Equity ETF S000013789 549300WINPXXJXBQXI26 2026-04-30 2026-04-30 N 336326040.86 81686756.60 254639284.26 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 367403.09000000 N Blackstone Secured Lending Fund 549300KM7KWQHVBNH962 09261X102 77206.00000000 NS USD 1914708.80000000 0.751929854642 Long EC RF US N 1 N N Blue Owl Capital Corp. 2549000BD79OOCPF2L94 69121K104 213777.00000000 NS USD 2505466.44000000 0.983927694927 Long EC RF US N 1 N N Sofina S.A. 5493000GMVR38VUO5D39 B80925124 37184.00000000 NS 9516027.09000000 3.737061670454 Long EC CORP BE N 2 N N 3i Group PLC 35GDVHRBMFE7NWATNM84 G88473148 303806.00000000 NS 10550944.73000000 4.143486642550 Long EC CORP GB N 2 N N N EQT AB 213800U7P9GOIRKCTB34 W3R27C102 374901.00000000 NS 12207908.12000000 4.794196683153 Long EC CORP SE N 2 N N FS KKR Capital Corp. 549300TYRSI1T21B1360 302635206 114674.00000000 NS USD 1290082.50000000 0.506631372197 Long EC RF US N 1 N N CVC Capital Partners PLC 213800E8UQS1KA32YD39 G2716N103 763973.00000000 NS 11621660.93000000 4.563970152434 Long EC CORP JE N 2 N N IP Group PLC 213800HG22UM138WFG43 G49348116 1840867.00000000 NS 1516554.76000000 0.595569832992 Long EC CORP GB N 2 N N N Capital Southwest Corp. 54930023YZ4YEJEDBO56 140501107 27638.00000000 NS USD 663312.00000000 0.260490835861 Long EC RF US N 1 N N STIC Investments, Inc. N/A Y2083H101 84175.00000000 NS 576432.67000000 0.226372247186 Long EC CORP KR N 2 N N N Blue Owl Technology Finance Corp. 254900G5EZJSOD3UKL16 095924106 207441.00000000 NS USD 2360678.58000000 0.927067709470 Long EC RF US N 1 N N Seraphim Space Investment Trust PLC 2138002THGUZBGZC2V85 G8038J100 345879.00000000 NS 946484.19000000 0.371696061254 Long EC CORP GB N 2 N N N Woori Technology Investment Co., Ltd. 9884006V778IAXMI9I68 Y96952109 127226.00000000 NS 567136.31000000 0.222721451502 Long EC CORP KR N 2 N N N Alaris Equity Partners Income Trust 549300826Z5H44WQ2N67 C01097101 75468.00000000 NS 1249205.82000000 0.490578593805 Long EC CORP CA N 1 N N N Pantheon International PLC 2138001B3CE5S5PEE928 G6889N170 795171.00000000 NS 4055783.13000000 1.592756255888 Long EC RF GB N 2 N N N Wendel 969500M98ZMIZYJD5O34 F98370103 56746.00000000 NS 5620308.75000000 2.207164839601 Long EC CORP FR N 2 N N N Fairfax India Holdings Corp. 549300K2JHXU7AX7CV78 303897102 141738.00000000 NS USD 2496006.18000000 0.980212533684 Long EC CORP CA N 1 N N N Ares Capital Corp. WEQ82666OJYSI5GUAB47 04010L103 425216.00000000 NS USD 8147138.56000000 3.199482194460 Long EC RF US N 1 N N Chrysalis Investments Ltd. 213800F9SQ753JQHSW24 G6000Y113 1051901.00000000 NS 1234643.93000000 0.484859959290 Long EC CORP GG N 2 N N N HAL Trust 5493000O3IE3DNOY3R07 G45584102 52573.00000000 NS 10521422.45000000 4.131892877635 Long EC CORP BM N 2 N N N Italmobiliare S.p.A. 815600E546497667D288 T62283188 62879.00000000 NS 2147281.72000000 0.843264120161 Long EC CORP IT N 2 N N Sonae SGPS, S.A. 549300847SOBT7HY7R50 X8252W176 2217209.00000000 NS 5074163.67000000 1.992686904043 Long EC CORP PT N 2 N N N Oaktree Specialty Lending Corp. 549300J6MGCEU5928620 67401P405 53490.00000000 NS USD 675043.80000000 0.265098058990 Long EC RF US N 1 N N StepStone Group Inc. 2549007I2AGBHI2F7C52 85914M107 120812.00000000 NS USD 6390954.80000000 2.509807085961 Long EC CORP US N 1 N N Schiehallion Fund Ltd. (The) 213800NQOLJA1JCWXQ56 G78497107 1679512.00000000 NS USD 3371828.60000000 1.324158842889 Long EC RF GG N 2 N N N Gladstone Investment Corp. 549300HFFTVIBC98Z362 376546107 45409.00000000 NS USD 754243.49000000 0.296200757943 Long EC RF US N 1 N N N Hercules Capital, Inc. 549300UJ5OC256GR2B73 427096508 82503.00000000 NS USD 1324173.15000000 0.520019192579 Long EC RF US N 1 N N HgCapital Trust PLC 213800J7QUJJBEFSIN38 G4441G148 913122.00000000 NS 4597659.77000000 1.805557922204 Long EC RF GB N 2 N N Graham Holdings Co. 529900BOSCEEEMAFQJ29 384637104 4015.00000000 NS USD 4506877.65000000 1.769906659570 Long EC CORP US N 1 N N N KKR & Co. Inc. 54930013V5I303TF9571 48251W104 127208.00000000 NS USD 13272882.72000000 5.212425395622 Long EC CORP US N 1 N N N Trinity Capital Inc. 549300YGT4SBRQYDVU48 896442308 41115.00000000 NS USD 682920.15000000 0.268191199164 Long EC RF US N 1 N N HBM Healthcare Investments AG 549300IFDFSDRT4D3076 H3553X112 8768.00000000 NS 2635235.75000000 1.034889709833 Long EC RF CH N 2 N N N Bridgepoint Group PLC 213800KFNMVI8PDZX472 G1636M104 1358774.00000000 NS 4605683.96000000 1.808709120976 Long EC CORP GB N 2 N N Main Street Capital Corp. 5493001FS9QJLJNF3E20 56035L104 42741.00000000 NS USD 2386657.44000000 0.937269929475 Long EC RF US N 1 N N Integral Corp. 254900LBW5E2GUM0UK59 J2401C104 58614.00000000 NS 1381746.36000000 0.542628905047 Long EC CORP JP N 2 N N Partners Group Holding AG 549300I3IVVWZWDHI788 H6120A101 11053.00000000 NS 12006100.66000000 4.714944394730 Long EC CORP CH N 2 N N N Invesco Private Prime Fund N/A N/A 58738664.00000000 NS USD 58744537.86640000 23.06970742441 Long STIV PF US N 2 N N NB Private Equity Partners Ltd. 213800UJH93NH8IOFQ77 G64033106 63236.00000000 NS 1160866.13000000 0.455886503676 Long EC RF GG N 2 N N Kinnevik AB 2138006PZH76JOS6MN27 W5139V844 545403.00000000 NS 3134241.79000000 1.230855560683 Long EC CORP SE N 2 N N Ridgepost Capital, Inc. N/A 69376K106 79504.00000000 NS USD 630466.72000000 0.247592087698 Long EC CORP US N 1 N N Carlyle Group Inc. (The) 529900NGGVF94UK6PG95 14316J108 150424.00000000 NS USD 7531729.68000000 2.957803506983 Long EC CORP US N 1 N N Georgia Capital PLC 213800Q65T5GNBOW7H65 G9687A101 38312.00000000 NS 2038267.11000000 0.800452732940 Long EC CORP GB N 2 N N N TPG Inc. 549300NLO4R8MX77XJ02 872657101 269747.00000000 NS USD 11766364.14000000 4.620796894789 Long EC CORP US N 1 N N N Goldman Sachs BDC, Inc. 6D01AGSGBNZIJSN77043 38147U107 65563.00000000 NS USD 644484.29000000 0.253096961010 Long EC RF US N 1 N N Brookfield Business Corp. 254900OO72Y1687QOV65 113006100 74095.00000000 NS 2520460.29000000 0.989815965484 Long EC CORP CA N 1 N N N Patria Investments Ltd. 254900MZMZN2NNVXYO82 G69451105 153628.00000000 NS USD 1983337.48000000 0.778881187073 Long EC CORP KY N 1 N N Syncona Ltd. 213800X8MBI5VQITLW60 G8651Q100 954896.00000000 NS 1135044.20000000 0.445745912025 Long EC RF GG N 2 N N N Hamilton Lane Inc. 5493006OKN3V1NORM833 407497106 51766.00000000 NS USD 4761954.34000000 1.870078434220 Long EC CORP US N 1 N N N Onex Corp. 894500LB8PNE5C7CEN88 68272K103 105979.00000000 NS 8911392.66000000 3.499614242907 Long EC CORP CA N 1 N N N Golub Capital BDC, Inc. 2549005WE0QLGK9APF78 38173M102 101155.00000000 NS USD 1385823.50000000 0.544230048410 Long EC RF US N 1 N N Compass Diversified Holdings 5299001SM1LBYANJRR58 20451Q104 193687.00000000 NS USD 2287443.47000000 0.898307374939 Long EC CORP US N 1 N N Blackstone Inc. 5299004LW4QWGZUB8Y96 09260D107 105240.00000000 NS USD 13216039.20000000 5.190102241453 Long EC CORP US N 1 N N N Oakley Capital Investments Ltd. 213800KW6MZUK12CQ815 G67013105 372703.00000000 NS 2420209.45000000 0.950446219260 Long EC RF BM N 2 N N N Invesco Private Government Fund N/A N/A 22471611.13000000 NS USD 22471611.13000000 8.824879945489 Long STIV PF US N 2 N N Gimv N.V. 549300UFHGFY5IOON989 B4567G117 68163.00000000 NS 3838861.65000000 1.507568504661 Long EC CORP BE N 2 N N Jafco Group Co., Ltd. 353800R7EWCVA2488G32 J25832106 120287.00000000 NS 1652240.60000000 0.648855342490 Long EC CORP JP N 2 N N N Mutares SE & Co. KGaA 391200NWMO6NLQFSCU64 D5624A157 35084.00000000 NS 1015731.68000000 0.398890408034 Long EC CORP DE N 2 N N Ratos AB 2138008KECUUB9VR4798 W72177111 625112.00000000 NS 2217057.18000000 0.870665807297 Long EC CORP SE N 2 N N N Blue Owl Capital Inc. N/A 09581B103 1051055.00000000 NS USD 10247786.25000000 4.024432553594 Long EC CORP US N 1 N N Sixth Street Specialty Lending, Inc. 549300TX61566GJWCN05 83012A109 33441.00000000 NS USD 655443.60000000 0.257400817750 Long EC RF US N 1 N N Molten Ventures PLC 213800IPCR3SAYJWSW10 G28295106 405652.00000000 NS 3094569.64000000 1.215275816138 Long EC CORP GB N 2 N N N Eurazeo 969500C656AA39O94N60 F3296A108 127105.00000000 NS 6933766.23000000 2.722975855885 Long EC CORP FR N 2 N N N Partners Group Private Equity Ltd. 54930038LU8RDPFFVJ57 G72442125 110050.00000000 NS 1083716.85000000 0.425589026119 Long EC RF GG N 2 N N N SuRo Capital Corp. 549300YR4IAV0VJFWN84 86887Q109 68956.00000000 NS USD 922631.28000000 0.362328728138 Long EC RF US N 1 N N Destiny Tech100 Inc. 549300RWPCPQ8X46PR42 25063F107 46062.00000000 NS USD 1499778.72000000 0.588981674354 Long EC RF US N 1 N N 2026-05-30 Invesco Exchange-Traded Fund Trust Adrien Deberghes Adrien Deberghes Vice President