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 |
|---|---|---|---|
| GE HealthCare Technologies Inc.GEHC | 8.19% | $18.48M | 271,661 |
| Veralto Corp.VLTO | 8.00% | $18.04M | 191,532 |
| GE Vernova Inc.GEV | 7.20% | $16.25M | 16,406 |
| Qnity Electronics, Inc.Q | 7.19% | $16.21M | 123,591 |
| Honeywell Aerospace Inc.HONA | 7.18% | $16.19M | 78,328 |
| Sandisk Corp.SNDK | 5.48% | $12.36M | 10,173 |
| Solventum Corp.SOLV | 5.31% | $11.98M | 140,207 |
| Invesco Private Prime FundCash or money market | 4.76% | $10.74M | 10,739,171 |
| Crane Co.CR | 4.66% | $10.51M | 49,229 |
| Solstice Advanced Materials Inc.SOLS | 4.61% | $10.40M | 172,810 |
| FedEx Freight Holding Co., Inc.FDXF | 4.58% | $10.34M | 73,564 |
| Ralliant Corp.RAL | 3.89% | $8.78M | 134,353 |
| Everus Construction Group, Inc.ECG | 3.41% | $7.69M | 61,288 |
| U-Haul Holding Co.UHAL.B | 3.35% | $7.56M | 120,731 |
| Mobility Global Inc.MBGL | 3.29% | $7.42M | 363,926 |
| Versant Media Group, Inc.VSNT | 2.70% | $6.10M | 169,378 |
| Liberty Live Holdings, Inc.LLYVK | 2.65% | $5.97M | 60,590 |
| Millrose Properties, Inc.MRP | 2.30% | $5.18M | 185,052 |
| Knife River Corp.KNF | 2.21% | $4.99M | 68,132 |
| NCR Atleos Corp.NATL | 1.85% | $4.16M | 88,547 |
| Invesco Private Government FundCash or money market | 1.83% | $4.13M | 4,128,868 |
| Amentum Holdings, Inc.AMTM | 1.82% | $4.10M | 184,719 |
| RXO, Inc.RXO | 1.78% | $4.01M | 197,914 |
| Curbline Properties Corp.CURB | 1.58% | $3.57M | 116,392 |
| Versigent PLC | 1.56% | $3.51M | 84,982 |
| PHINIA Inc.PHIN | 1.45% | $3.27M | 44,378 |
| Midera Food Processing, Inc.MFP | 1.06% | $2.39M | 49,862 |
| Fortrea Holdings Inc.FTRE | 0.96% | $2.17M | 113,399 |
| MasterBrand, Inc.MBC | 0.89% | $2.01M | 243,367 |
| Vestis Corp.VSTS | 0.86% | $1.95M | 134,604 |
| Invesco Government & Agency PortfolioCash or money market | 0.08% | $180.10K | 180,096 |
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.