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        <fairValLevel>2</fairValLevel>
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        <name>EQT AB</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>FS KKR Capital Corp.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>CVC Capital Partners PLC</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>IP Group PLC</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Capital Southwest Corp.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Deutsche Beteiligungs AG</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Blue Owl Technology Finance Corp.</name>
        <lei>254900G5EZJSOD3UKL16</lei>
        <title>Blue Owl Technology Finance Corp.</title>
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        <fairValLevel>1</fairValLevel>
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        <name>Seraphim Space Investment Trust PLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Woori Technology Investment Co., Ltd.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Alaris Equity Partners Income Trust</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Pantheon International PLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Wendel</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Fairfax India Holdings Corp.</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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        <name>Ares Capital Corp.</name>
        <lei>WEQ82666OJYSI5GUAB47</lei>
        <title>Ares Capital Corp.</title>
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        <fairValLevel>1</fairValLevel>
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        <name>Chrysalis Investments Ltd.</name>
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        <title>Chrysalis Investments Ltd.</title>
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        <fairValLevel>2</fairValLevel>
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        <name>HAL Trust</name>
        <lei>5493000O3IE3DNOY3R07</lei>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>Italmobiliare S.p.A.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Sonae SGPS, S.A.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Oaktree Specialty Lending Corp.</name>
        <lei>549300J6MGCEU5928620</lei>
        <title>Oaktree Specialty Lending Corp.</title>
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        <fairValLevel>1</fairValLevel>
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        <name>StepStone Group Inc.</name>
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        <title>StepStone Group Inc., Class A</title>
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        <fairValLevel>1</fairValLevel>
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        <name>Schiehallion Fund Ltd. (The)</name>
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        <title>Schiehallion Fund Ltd. (The)</title>
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        <fairValLevel>2</fairValLevel>
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        <name>Gladstone Investment Corp.</name>
        <lei>549300HFFTVIBC98Z362</lei>
        <title>Gladstone Investment Corp.</title>
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        <fairValLevel>1</fairValLevel>
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        <name>Hercules Capital, Inc.</name>
        <lei>549300UJ5OC256GR2B73</lei>
        <title>Hercules Capital, Inc.</title>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>HgCapital Trust PLC</name>
        <lei>213800J7QUJJBEFSIN38</lei>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Graham Holdings Co.</name>
        <lei>529900BOSCEEEMAFQJ29</lei>
        <title>Graham Holdings Co., Class B</title>
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          <isin value="US3846371041"/>
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        <curCd>USD</curCd>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>KKR &amp; Co. Inc.</name>
        <lei>54930013V5I303TF9571</lei>
        <title>KKR &amp; Co. Inc., Class A</title>
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          <isin value="US48251W1045"/>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Trinity Capital Inc.</name>
        <lei>549300YGT4SBRQYDVU48</lei>
        <title>Trinity Capital Inc., BDC</title>
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          <isin value="US8964423086"/>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
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      <invstOrSec>
        <name>Cannae Holdings, Inc.</name>
        <lei>549300OGRF1ICI7D2V77</lei>
        <title>Cannae Holdings, Inc.</title>
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          <isin value="US13765N1072"/>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
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      <invstOrSec>
        <name>HBM Healthcare Investments AG</name>
        <lei>549300IFDFSDRT4D3076</lei>
        <title>HBM Healthcare Investments AG</title>
        <cusip>H3553X112</cusip>
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          <isin value="CH0012627250"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Bridgepoint Group PLC</name>
        <lei>213800KFNMVI8PDZX472</lei>
        <title>Bridgepoint Group PLC</title>
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          <isin value="GB00BND88V85"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Rosebank Industries PLC</name>
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        <title>Rosebank Industries PLC</title>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>JE</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Main Street Capital Corp.</name>
        <lei>5493001FS9QJLJNF3E20</lei>
        <title>Main Street Capital Corp.</title>
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          <isin value="US56035L1044"/>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
        <securityLending>
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      <invstOrSec>
        <name>Integral Corp.</name>
        <lei>254900LBW5E2GUM0UK59</lei>
        <title>Integral Corp.</title>
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          <isin value="JP3152910000"/>
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        <assetCat>EC</assetCat>
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        <invCountry>JP</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Partners Group Holding AG</name>
        <lei>549300I3IVVWZWDHI788</lei>
        <title>Partners Group Holding AG</title>
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          <isin value="CH0024608827"/>
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        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
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      <invstOrSec>
        <name>Invesco Private Prime Fund</name>
        <lei>N/A</lei>
        <title>Invesco Private Prime Fund</title>
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        <assetCat>STIV</assetCat>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>NB Private Equity Partners Ltd.</name>
        <lei>213800UJH93NH8IOFQ77</lei>
        <title>NB Private Equity Partners Ltd.</title>
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          <isin value="GG00B1ZBD492"/>
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        <invCountry>GG</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Kinnevik AB</name>
        <lei>2138006PZH76JOS6MN27</lei>
        <title>Kinnevik AB, Class B</title>
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        <invCountry>SE</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Stack Capital Group Inc.</name>
        <lei>549300NFTBCUS53LHD40</lei>
        <title>Stack Capital Group Inc.</title>
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        <invCountry>CA</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Ridgepost Capital, Inc.</name>
        <lei>N/A</lei>
        <title>Ridgepost Capital, Inc., Class A</title>
        <cusip>69376K106</cusip>
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        <fairValLevel>1</fairValLevel>
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        <name>Carlyle Group Inc. (The)</name>
        <lei>529900NGGVF94UK6PG95</lei>
        <title>Carlyle Group Inc. (The)</title>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Georgia Capital PLC</name>
        <lei>213800Q65T5GNBOW7H65</lei>
        <title>Georgia Capital PLC</title>
        <cusip>G9687A101</cusip>
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        <invCountry>GB</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>TPG Inc.</name>
        <lei>549300NLO4R8MX77XJ02</lei>
        <title>TPG Inc.</title>
        <cusip>872657101</cusip>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Goldman Sachs BDC, Inc.</name>
        <lei>6D01AGSGBNZIJSN77043</lei>
        <title>Goldman Sachs BDC, Inc., BDC</title>
        <cusip>38147U107</cusip>
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        <fairValLevel>1</fairValLevel>
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        <name>Brookfield Business Corp.</name>
        <lei>254900OO72Y1687QOV65</lei>
        <title>Brookfield Business Corp.</title>
        <cusip>113006100</cusip>
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        <assetCat>EC</assetCat>
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        <invCountry>CA</invCountry>
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        <fairValLevel>1</fairValLevel>
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        <name>Patria Investments Ltd.</name>
        <lei>254900MZMZN2NNVXYO82</lei>
        <title>Patria Investments Ltd., Class A</title>
        <cusip>G69451105</cusip>
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        <balance>149856.00000000</balance>
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        <assetCat>EC</assetCat>
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        <invCountry>KY</invCountry>
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        <fairValLevel>1</fairValLevel>
        <securityLending>
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        <name>Syncona Ltd.</name>
        <lei>213800X8MBI5VQITLW60</lei>
        <title>Syncona Ltd.</title>
        <cusip>G8651Q100</cusip>
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          <isin value="GG00B8P59C08"/>
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        <balance>420545.00000000</balance>
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        <valUSD>601913.94000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>GG</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>Hamilton Lane Inc.</name>
        <lei>5493006OKN3V1NORM833</lei>
        <title>Hamilton Lane Inc., Class A</title>
        <cusip>407497106</cusip>
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          <isin value="US4074971064"/>
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        <balance>41563.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Onex Corp.</name>
        <lei>894500LB8PNE5C7CEN88</lei>
        <title>Onex Corp.</title>
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          <isin value="CA68272K1030"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Golub Capital BDC, Inc.</name>
        <lei>2549005WE0QLGK9APF78</lei>
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          <isin value="US38173M1027"/>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Compass Diversified Holdings</name>
        <lei>5299001SM1LBYANJRR58</lei>
        <title>Compass Diversified Holdings</title>
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          <isin value="US20451Q1040"/>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Blackstone Inc.</name>
        <lei>5299004LW4QWGZUB8Y96</lei>
        <title>Blackstone Inc., Class A</title>
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          <isin value="US09260D1072"/>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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        <name>Invesco Government &amp; Agency Portfolio</name>
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          <isin value="US8252528851"/>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Oakley Capital Investments Ltd.</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Invesco Private Government Fund</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Gimv N.V.</name>
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        <invCountry>BE</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Jafco Group Co., Ltd.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Mutares SE &amp; Co. KGaA</name>
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        <invCountry>DE</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Ratos AB</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Blue Owl Capital Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Sixth Street Specialty Lending, Inc.</name>
        <lei>549300TX61566GJWCN05</lei>
        <title>Sixth Street Specialty Lending, Inc.</title>
        <cusip>83012A109</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>Molten Ventures PLC</name>
        <lei>213800IPCR3SAYJWSW10</lei>
        <title>Molten Ventures PLC</title>
        <cusip>G28295106</cusip>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Eurazeo</name>
        <lei>969500C656AA39O94N60</lei>
        <title>Eurazeo</title>
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        <invCountry>FR</invCountry>
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        <fairValLevel>2</fairValLevel>
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      </invstOrSec>
      <invstOrSec>
        <name>Partners Group Private Equity Ltd.</name>
        <lei>54930038LU8RDPFFVJ57</lei>
        <title>Partners Group Private Equity Ltd.</title>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Neostellar Capital Corp.</name>
        <lei>549300YR4IAV0VJFWN84</lei>
        <title>Neostellar Capital Corp.</title>
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        <fairValLevel>1</fairValLevel>
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      </invstOrSec>
      <invstOrSec>
        <name>Destiny Tech100 Inc.</name>
        <lei>549300RWPCPQ8X46PR42</lei>
        <title>Destiny Tech100 Inc.</title>
        <cusip>25063F107</cusip>
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        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </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>
