Invesco Exchange-Traded Fund Trust. Holdings as of Jul 31, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| Marathon Petroleum Corp.MPC | 2.15% | $2.23M | 7,038 |
| Ameriprise Financial, Inc.AMP | 2.07% | $2.14M | 3,922 |
| Ross Stores, Inc.ROST | 2.05% | $2.12M | 8,454 |
| Raymond James Financial, Inc.RJF | 2.01% | $2.08M | 11,836 |
| CF Industries Holdings, Inc.CF | 2.01% | $2.08M | 16,622 |
| Nucor Corp.NUE | 2.01% | $2.08M | 8,078 |
| NetApp, Inc.NTAP | 2.00% | $2.08M | 11,628 |
| Lockheed Martin Corp.LMT | 1.99% | $2.06M | 3,532 |
| Best Buy Co., Inc.BBY | 1.98% | $2.05M | 23,715 |
| MetLife, Inc.MET | 1.97% | $2.04M | 21,268 |
| Travelers Cos., Inc. (The)TRV | 1.97% | $2.04M | 5,451 |
| Bristol-Myers Squibb Co.BMY | 1.97% | $2.04M | 31,231 |
| AT&T Inc.T | 1.95% | $2.02M | 86,935 |
| Leidos Holdings, Inc.LDOS | 1.95% | $2.02M | 17,476 |
| Allstate Corp. (The)ALL | 1.93% | $2.00M | 7,563 |
| Verizon Communications Inc.VZ | 1.92% | $1.99M | 42,502 |
| Labcorp Holdings Inc.LH | 1.92% | $1.99M | 6,427 |
| 3M Co.MMM | 1.89% | $1.96M | 11,114 |
| Honeywell International Inc.HON | 1.89% | $1.95M | 8,037 |
| General Dynamics Corp.GD | 1.88% | $1.95M | 5,080 |
| Coca-Cola Co. (The)KO | 1.87% | $1.94M | 22,142 |
| Apple Inc.AAPL | 1.85% | $1.92M | 6,219 |
| CSX Corp.CSX | 1.84% | $1.91M | 37,861 |
| Principal Financial Group, Inc.PFG | 1.83% | $1.90M | 16,696 |
| Fortinet, Inc.FTNT | 1.83% | $1.90M | 11,714 |
| Motorola Solutions, Inc.MSI | 1.82% | $1.89M | 4,333 |
| Pfizer Inc.PFE | 1.80% | $1.87M | 74,732 |
| TJX Cos., Inc. (The)TJX | 1.80% | $1.87M | 11,878 |
| Realty Income Corp.O | 1.79% | $1.85M | 29,043 |
| PepsiCo, Inc.PEP | 1.79% | $1.85M | 13,290 |
| Gilead Sciences, Inc.GILD | 1.79% | $1.85M | 14,243 |
| Expeditors International of Washington, Inc.EXPD | 1.79% | $1.85M | 11,041 |
| FirstEnergy Corp.FE | 1.77% | $1.83M | 37,853 |
| W.W. Grainger, Inc.GWW | 1.76% | $1.83M | 1,322 |
| Cigna Group (The)CI | 1.76% | $1.82M | 6,527 |
| Johnson & JohnsonJNJ | 1.75% | $1.82M | 7,085 |
| Targa Resources Corp.TRGP | 1.75% | $1.81M | 6,711 |
| NVIDIA Corp.NVDA | 1.74% | $1.81M | 8,993 |
| Synchrony FinancialSYF | 1.73% | $1.79M | 23,662 |
| Alphabet Inc.GOOGL | 1.73% | $1.79M | 5,035 |
| Colgate-Palmolive Co.CL | 1.73% | $1.79M | 19,628 |
| American Express Co.AXP | 1.73% | $1.79M | 5,320 |
| VICI Properties Inc.VICI | 1.72% | $1.79M | 67,780 |
| Darden Restaurants, Inc.DRI | 1.72% | $1.78M | 8,735 |
| Cisco Systems, Inc.CSCO | 1.72% | $1.78M | 15,320 |
| Edison InternationalEIX | 1.71% | $1.77M | 24,171 |
| Versigent PLC | 1.71% | $1.77M | 42,836 |
| T. Rowe Price Group, Inc.TROW | 1.71% | $1.77M | 15,828 |
| EMCOR Group, Inc.EME | 1.67% | $1.73M | 2,168 |
| Warner Music Group Corp.WMG | 1.67% | $1.73M | 66,478 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.