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 |
|---|---|---|---|
| Invesco Private Prime FundCash or money market | 11.54% | $14.35M | 14,349,445 |
| Invesco Private Government FundCash or money market | 4.44% | $5.53M | 5,527,843 |
| Grupo Cibest S.A.CIB | 1.23% | $1.53M | 16,550 |
| Crane NXT, Co.CXT | 1.22% | $1.51M | 29,096 |
| PROG Holdings, Inc.PRG | 1.20% | $1.50M | 34,006 |
| Allstate Corp. (The)ALL | 1.18% | $1.47M | 5,577 |
| Banco Bilbao Vizcaya Argentaria S.A.BBVA | 1.15% | $1.43M | 51,046 |
| Bank of America Corp.Preferred | 1.13% | $1.40M | 1,087 |
| SLM Corp.SLM | 1.12% | $1.40M | 53,751 |
| KKR & Co. Inc.Preferred | 1.11% | $1.38M | 31,882 |
| Jackson Financial Inc.JXN | 1.10% | $1.37M | 11,177 |
| Virtu Financial, Inc.VIRT | 1.08% | $1.34M | 22,867 |
| Lloyds Banking Group PLCLYG | 1.07% | $1.33M | 215,785 |
| Capital One Financial Corp.COF | 1.07% | $1.33M | 6,366 |
| Host Hotels & Resorts, Inc.HST | 1.07% | $1.33M | 52,883 |
| Reinsurance Group of America, Inc.RGA | 1.07% | $1.33M | 5,595 |
| ING Groep N.V.ING | 1.06% | $1.32M | 37,893 |
| Wells Fargo & Co.Preferred | 1.05% | $1.31M | 1,105 |
| Ares Management Corp.Preferred | 1.04% | $1.30M | 31,526 |
| KBR, Inc.KBR | 1.04% | $1.30M | 35,406 |
| Assured Guaranty Ltd. | 1.04% | $1.29M | 15,577 |
| JBS N.V. | 1.03% | $1.28M | 91,434 |
| AXIS Capital Holdings Ltd. | 1.02% | $1.26M | 11,990 |
| Everest Group, Ltd.EG | 1.01% | $1.26M | 3,370 |
| Boeing Co. (The)Preferred | 1.01% | $1.25M | 18,736 |
| Synchrony FinancialSYF | 1.01% | $1.25M | 16,506 |
| Hartford Insurance Group, Inc. (The)HIG | 1.00% | $1.24M | 8,768 |
| PagSeguro Digital Ltd. | 1.00% | $1.24M | 128,722 |
| Invesco Senior Income TrustVVR | 1.00% | $1.24M | 417,583 |
| CVR Partners, L.P.UAN | 0.99% | $1.24M | 9,593 |
| Nuveen Floating Rate Income FundJFR | 0.99% | $1.23M | 160,170 |
| Alliance Resource Partners, L.P.ARLP | 0.99% | $1.23M | 47,454 |
| Tortoise Energy Infrastructure Corp.TYG | 0.99% | $1.23M | 28,686 |
| Newmark Group, Inc.NMRK | 0.99% | $1.23M | 81,849 |
| Tecnoglass Inc.TGLS | 0.99% | $1.23M | 28,237 |
| Icahn Enterprises L.P.IEP | 0.98% | $1.22M | 157,194 |
| Western Midstream Partners, L.P.WES | 0.98% | $1.22M | 26,141 |
| SM Energy Co.SM | 0.98% | $1.21M | 37,333 |
| Maximus, Inc.MMS | 0.94% | $1.17M | 19,485 |
| Prologis, Inc.PLD | 0.94% | $1.17M | 8,077 |
| W.P. Carey Inc.WPC | 0.94% | $1.17M | 15,850 |
| Ryman Hospitality Properties, Inc.RHP | 0.94% | $1.16M | 8,714 |
| Plains All American Pipeline, L.P.PAA | 0.93% | $1.15M | 46,945 |
| Gold.com, Inc.GOLD | 0.91% | $1.14M | 27,517 |
| Concentrix Corp.CNXC | 0.91% | $1.13M | 45,814 |
| First Industrial Realty Trust, Inc.FR | 0.90% | $1.12M | 16,978 |
| Plains GP Holdings, L.P.PAGP | 0.87% | $1.08M | 41,061 |
| Nuveen Credit Strategies Income FundJQC | 0.87% | $1.08M | 226,354 |
| Burford Capital Ltd.BUR | 0.86% | $1.07M | 259,697 |
| Broadstone Net Lease, Inc.BNL | 0.85% | $1.06M | 49,322 |
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.