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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>US Foods Holding Corp.</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Yum China Holdings, Inc.</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Brinker International, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>SkyWest, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Choice Hotels International, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Versant Media Group, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Viking Holdings Ltd.</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Biglari Holdings Inc.</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Airbnb, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Copa Holdings, S.A.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Madison Square Garden Entertainment Corp.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Expedia Group, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Marriott International, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Royal Caribbean Cruises Ltd.</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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        <name>Fox Corp.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Madison Square Garden Sports Corp.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Invesco Private Prime Fund</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Cinemark Holdings, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Red Rock Resorts, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Maplebear Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Sysco Corp.</name>
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        <title>Sysco Corp.</title>
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        <fairValLevel>1</fairValLevel>
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        <name>DraftKings Inc.</name>
        <lei>2549006G33IUL6IVOD83</lei>
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        <fairValLevel>1</fairValLevel>
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        <name>Carnival Corp.</name>
        <lei>F1OF2ZSX47CR0BCWA982</lei>
        <title>Carnival Corp.</title>
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        <invCountry>PA</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
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        <name>Invesco Government &amp; Agency Portfolio</name>
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        <title>Invesco Government &amp; Agency Portfolio, Institutional Class</title>
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        <curCd>USD</curCd>
        <valUSD>400436.51000000</valUSD>
        <pctVal>0.163526856480</pctVal>
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        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
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        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Tripadvisor, Inc.</name>
        <lei>549300XVG45PT5BART17</lei>
        <title>Tripadvisor, Inc.</title>
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          <isin value="US8969452015"/>
        </identifiers>
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        <pctVal>3.011200995106</pctVal>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="7318193.22000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sphere Entertainment Co.</name>
        <lei>254900ZW4JWKYRZZ9A91</lei>
        <title>Sphere Entertainment Co.</title>
        <cusip>55826T102</cusip>
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          <isin value="US55826T1025"/>
        </identifiers>
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        <units>NS</units>
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        <valUSD>8387028.65000000</valUSD>
        <pctVal>3.425023433428</pctVal>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="8097951.84000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Invesco Private Government Fund</name>
        <lei>N/A</lei>
        <title>Invesco Private Government Fund</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="CADIS_ID" value="2442116"/>
        </identifiers>
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        <valUSD>16238512.05000000</valUSD>
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        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <cashCollateralCondition cashCollateralVal="16238512.05000000" isCashCollateral="Y"/>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Las Vegas Sands Corp.</name>
        <lei>549300DUOO1KXOHPM605</lei>
        <title>Las Vegas Sands Corp.</title>
        <cusip>517834107</cusip>
        <identifiers>
          <isin value="US5178341070"/>
        </identifiers>
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        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>12121235.60000000</valUSD>
        <pctVal>4.949967110474</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>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </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>
