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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <name>John B. Sanfilippo &amp; Son, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Repay Holdings Corp.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Columbia Sportswear Co.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Adobe Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Tactile Systems Technology, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Loews Corp.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Sturm, Ruger &amp; Co., Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>AutoNation, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Photronics, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>BellRing Brands, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Employers Holdings, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Dave &amp; Buster's Entertainment, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>World Acceptance Corp.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Donnelley Financial Solutions, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Energizer Holdings, Inc.</name>
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        <name>Dana Inc.</name>
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        <name>Citigroup Inc.</name>
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        <name>Southwest Airlines Co.</name>
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        <name>ZipRecruiter, Inc.</name>
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        <name>Forum Energy Technologies, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Yelp Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>WSFS Financial Corp.</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>BJ's Restaurants, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Atea Pharmaceuticals, Inc.</name>
        <lei>N/A</lei>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Bath &amp; Body Works, Inc.</name>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Wells Fargo &amp; Co.</name>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Revvity, Inc.</name>
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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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      <invstOrSec>
        <name>American Eagle Outfitters, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Scorpio Tankers Inc.</name>
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        <assetCat>EC</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Dutch Bros Inc.</name>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
        <securityLending>
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      <invstOrSec>
        <name>Travel + Leisure Co.</name>
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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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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Pitney Bowes Inc.</name>
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        <title>Pitney Bowes Inc.</title>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
        <securityLending>
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      <invstOrSec>
        <name>NOV Inc.</name>
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        <title>NOV Inc.</title>
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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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          <isCashCollateral>N</isCashCollateral>
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        <name>HCA Healthcare, Inc.</name>
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        <title>HCA Healthcare, Inc.</title>
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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>Universal Health Services, Inc.</name>
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        <title>Universal Health Services, Inc., Class B</title>
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        <fairValLevel>1</fairValLevel>
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        <name>SiriusPoint Ltd.</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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        <name>Dollar Tree, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Finance of America Cos. Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Garrett Motion Inc.</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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        <name>Alaska Air Group, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>D.R. Horton, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>AerSale Corp.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Science Applications International Corp.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Henry Schein, Inc.</name>
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        <title>Henry Schein, Inc.</title>
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        <fairValLevel>1</fairValLevel>
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        <name>eBay Inc.</name>
        <lei>OML71K8X303XQONU6T67</lei>
        <title>eBay Inc.</title>
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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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      <invstOrSec>
        <name>California Resources Corp.</name>
        <lei>5493003Q8F0T4F4YMR48</lei>
        <title>California Resources Corp.</title>
        <cusip>13057Q305</cusip>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Custom Truck One Source, Inc.</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Gartner, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Fortive Corp.</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>Johnson Controls International PLC</name>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>IE</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Ashland Inc.</name>
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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>KB Home</name>
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        <title>KB Home</title>
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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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      <invstOrSec>
        <name>Clarivate PLC</name>
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        <assetCat>EC</assetCat>
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        <invCountry>JE</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Aflac Inc.</name>
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        <title>Aflac Inc.</title>
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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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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Radian Group Inc.</name>
        <lei>54930005OUP720S5U385</lei>
        <title>Radian Group Inc.</title>
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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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      <invstOrSec>
        <name>Farmland Partners Inc.</name>
        <lei>549300LB188CHPZ4IL37</lei>
        <title>Farmland Partners Inc.</title>
        <cusip>31154R109</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>Crocs, Inc.</name>
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        <title>Crocs, Inc.</title>
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        <fairValLevel>1</fairValLevel>
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        <name>XTI Aerospace, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>RenaissanceRe Holdings Ltd.</name>
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        <title>RenaissanceRe Holdings Ltd.</title>
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        <invCountry>BM</invCountry>
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        <fairValLevel>1</fairValLevel>
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        <name>Delek US Holdings, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>CNX Resources Corp.</name>
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        <title>CNX Resources Corp.</title>
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        <fairValLevel>1</fairValLevel>
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        <name>Sierra Bancorp</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Metropolitan Bank Holding Corp.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>NVR, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Exelixis, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Century Communities, Inc.</name>
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        <title>Century Communities, Inc.</title>
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        <fairValLevel>1</fairValLevel>
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        <name>People Inc.</name>
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        <title>People Inc.</title>
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        <fairValLevel>1</fairValLevel>
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        <name>Halozyme Therapeutics, Inc.</name>
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        <title>Halozyme Therapeutics, Inc.</title>
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        <fairValLevel>1</fairValLevel>
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        <name>Chemed Corp.</name>
        <lei>54930020031IDJT2IM79</lei>
        <title>Chemed Corp.</title>
        <cusip>16359R103</cusip>
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        <fairValLevel>1</fairValLevel>
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        <name>Blackbaud, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Marqeta, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Pathward Financial, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Talen Energy 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>Roivant Sciences Ltd.</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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        <name>Westamerica Bancorporation</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Post Holdings, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Nature's Sunshine Products, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>JBG SMITH Properties</name>
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        <fairValLevel>1</fairValLevel>
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        <name>EnerSys</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Bancorp, Inc. (The)</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Skyworks Solutions, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Charter Communications, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Par Pacific Holdings, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Lithia Motors, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Chord Energy Corp.</name>
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        <name>First Citizens BancShares, Inc.</name>
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        <name>KKR Real Estate Finance Trust Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Western Union Co. (The)</name>
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        <name>Fortune Brands Innovations, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Freshworks Inc.</name>
        <lei>254900ULRGCUEIK0K191</lei>
        <title>Freshworks Inc., Class A</title>
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        <fairValLevel>1</fairValLevel>
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        <name>eGain Corp.</name>
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        <title>eGain Corp.</title>
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        <fairValLevel>1</fairValLevel>
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        <name>Titan International, Inc.</name>
        <lei>254900CXRGBE7C4B5A06</lei>
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        <name>MGIC Investment Corp.</name>
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        <name>Adient PLC</name>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <name>Lennar Corp.</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>Cannae Holdings, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Textron Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Electronic Arts 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>Oxford Industries, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Credit Acceptance Corp.</name>
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        <name>General Motors Co.</name>
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        <name>H&amp;R Block, Inc.</name>
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        <name>TaskUS Inc.</name>
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        <name>Navient Corp.</name>
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        <name>Granite Point Mortgage Trust Inc.</name>
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        <name>Danaos Corp.</name>
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        <name>Albany International Corp.</name>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Healthcare Triangle Inc.</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Bank of N.T. Butterfield &amp; Son Ltd. (The)</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Oil States International, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Toll Brothers, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Ascent Industries Co.</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>GoodRx Holdings, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Wynn Resorts, Ltd.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Matson, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>CarGurus, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Hilltop Holdings Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Genworth Financial, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>First Horizon 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>AXIS Capital Holdings Ltd.</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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        <name>ADT Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>CF Industries Holdings, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Molina Healthcare, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Assured Guaranty Ltd.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Cars.com Inc.</name>
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        <title>Cars.com Inc.</title>
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        <fairValLevel>1</fairValLevel>
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        <name>Travelzoo</name>
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        <title>Travelzoo</title>
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        <fairValLevel>1</fairValLevel>
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        <name>Lovesac Co. (The)</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Hilton Grand Vacations Inc.</name>
        <lei>549300O9K6MFD8D07574</lei>
        <title>Hilton Grand Vacations Inc.</title>
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        <fairValLevel>1</fairValLevel>
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        <name>Nuveen Churchill Direct Lending Corp.</name>
        <lei>254900X3ULEP6XX7HG39</lei>
        <title>Nuveen Churchill Direct Lending Corp.</title>
        <cusip>67090S108</cusip>
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        <invCountry>US</invCountry>
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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>Ball Corp.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Fluor Corp.</name>
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        <name>IBEX Ltd.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>M&amp;T Bank Corp.</name>
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        <name>Tenet Healthcare Corp.</name>
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        <name>IQVIA Holdings Inc.</name>
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        <name>Tidewater Inc.</name>
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        <name>AnaptysBio, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <name>J.B. Hunt Transport Services, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Clear Secure, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Central Garden &amp; Pet Co.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Euronet Worldwide, Inc.</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>Weis Markets, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Iridium Communications Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>NB Bancorp, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Essent Group Ltd.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Kemper Corp.</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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        <fairValLevel>1</fairValLevel>
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        <name>DaVita Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Liberty Global Ltd.</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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        <name>RBB Bancorp</name>
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        <name>Boyd Gaming Corp.</name>
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        <name>Adeia Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <name>WEX Inc.</name>
        <lei>T9M5IGROL1TL1G5OV478</lei>
        <title>WEX Inc.</title>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Signet Jewelers Ltd.</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>ZoomInfo Technologies Inc.</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Talos Energy Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Pelagos Insurance Capital Ltd.</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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        <name>Abercrombie &amp; Fitch Co.</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Haemonetics Corp.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Synchrony Financial</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Xenia Hotels &amp; Resorts, Inc.</name>
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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>AllianceBernstein Holding L.P.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>4D Molecular Therapeutics, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Middleby Corp. (The)</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Carrier Global Corp.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Enact Holdings, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Las Vegas Sands Corp.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Murphy USA Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>FuelCell Energy, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Tapestry, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Federated Hermes, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Affiliated Managers Group, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Teekay Corp. Ltd.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Dine Brands Global, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>PHINIA Inc.</name>
        <lei>254900HG6MORZE1FFM18</lei>
        <title>PHINIA Inc.</title>
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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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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Match Group, Inc.</name>
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        <fairValLevel>1</fairValLevel>
        <securityLending>
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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>
