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 |
|---|---|---|---|
| Becton, Dickinson and Co.BDX | 2.14% | $4.07M | 24,572 |
| Invesco Private Prime FundCash or money market | 2.10% | $3.99M | 3,994,492 |
| Prudential Financial, Inc.PRU | 2.08% | $3.95M | 32,383 |
| American International Group, Inc.AIG | 2.03% | $3.86M | 49,161 |
| Sysco Corp.SYY | 1.96% | $3.72M | 43,642 |
| Waste Connections, Inc.WCN | 1.94% | $3.69M | 22,037 |
| Hartford Insurance Group, Inc. (The)HIG | 1.89% | $3.59M | 25,285 |
| Credicorp Ltd. | 1.88% | $3.57M | 8,904 |
| Public Service Enterprise Group Inc.PEG | 1.82% | $3.46M | 45,173 |
| Agilent Technologies, Inc.A | 1.81% | $3.44M | 24,830 |
| IQVIA Holdings Inc.IQV | 1.74% | $3.31M | 14,082 |
| Las Vegas Sands Corp.LVS | 1.68% | $3.20M | 65,405 |
| Trip.com Group Ltd.TCOM | 1.68% | $3.19M | 67,839 |
| Arch Capital Group Ltd.ACGL | 1.68% | $3.18M | 31,665 |
| Venture Global, Inc.VG | 1.67% | $3.17M | 237,020 |
| Northern Trust Corp.NTRS | 1.63% | $3.09M | 16,969 |
| Zoetis Inc.ZTS | 1.62% | $3.07M | 39,756 |
| Royalty Pharma PLCRPRX | 1.61% | $3.05M | 52,282 |
| Huntington Bancshares Inc.HBAN | 1.61% | $3.05M | 179,021 |
| Willis Towers Watson PLCWTW | 1.55% | $2.95M | 8,770 |
| Extra Space Storage Inc.EXR | 1.53% | $2.90M | 19,558 |
| Teledyne Technologies Inc.TDY | 1.48% | $2.81M | 4,291 |
| Zoom Communications, Inc.ZM | 1.45% | $2.75M | 28,648 |
| GE HealthCare Technologies Inc.GEHC | 1.45% | $2.75M | 40,451 |
| Fiserv, Inc.FISV | 1.43% | $2.72M | 50,345 |
| DTE Energy Co.DTE | 1.41% | $2.67M | 18,835 |
| Otis Worldwide Corp.OTIS | 1.36% | $2.58M | 35,801 |
| Amrize Ltd. | 1.32% | $2.51M | 51,365 |
| Dover Corp.DOV | 1.32% | $2.50M | 12,234 |
| Xylem Inc.XYL | 1.31% | $2.48M | 21,223 |
| Cincinnati Financial Corp.CINF | 1.30% | $2.47M | 13,889 |
| Eversource EnergyES | 1.28% | $2.44M | 34,043 |
| Tradeweb Markets Inc.TW | 1.27% | $2.41M | 24,024 |
| Quest Diagnostics Inc.DGX | 1.20% | $2.29M | 9,813 |
| AerCap Holdings N.V.AER | 1.20% | $2.28M | 15,120 |
| Equity ResidentialVMRK | 1.17% | $2.23M | 33,518 |
| KeyCorpKEY | 1.17% | $2.22M | 98,096 |
| F5, Inc.FFIV | 1.12% | $2.13M | 5,283 |
| Axia Energia S.A.AXIAY | 1.09% | $2.08M | 198,490 |
| Veralto Corp.VLTO | 1.09% | $2.07M | 21,988 |
| TD SYNNEX Corp.SNX | 1.04% | $1.98M | 7,726 |
| NiSource Inc.NI | 1.04% | $1.97M | 44,435 |
| Tenet Healthcare Corp.THC | 1.02% | $1.93M | 7,577 |
| Reliance, Inc.RS | 1.00% | $1.90M | 4,675 |
| SBA Communications Corp.SBAC | 0.98% | $1.86M | 10,270 |
| Viatris Inc.VTRS | 0.97% | $1.83M | 104,432 |
| DuPont de Nemours, Inc.DD | 0.95% | $1.80M | 13,149 |
| Western Midstream Partners, L.P.WES | 0.91% | $1.73M | 37,076 |
| Yum China Holdings, Inc.YUMC | 0.89% | $1.69M | 34,977 |
| Royal Gold, Inc.RGLD | 0.87% | $1.66M | 8,354 |
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.