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 |
|---|---|---|---|
| UnitedHealth Group Inc.UNH | 8.46% | $41.15M | 99,307 |
| Chevron Corp.CVX | 7.56% | $36.77M | 186,804 |
| Cisco Systems, Inc.CSCO | 6.07% | $29.51M | 254,407 |
| Merck & Co., Inc.MRK | 5.94% | $28.91M | 222,057 |
| Coca-Cola Co. (The)KO | 5.67% | $27.56M | 314,665 |
| Amgen Inc.AMGN | 5.12% | $24.89M | 64,625 |
| Goldman Sachs Group, Inc. (The)GS | 5.00% | $24.33M | 23,891 |
| International Business Machines Corp.IBM | 4.86% | $23.63M | 105,637 |
| JPMorgan Chase & Co.JPM | 4.72% | $22.97M | 65,307 |
| Procter & Gamble Co. (The)PG | 4.60% | $22.39M | 154,967 |
| Home Depot, Inc. (The)HD | 4.47% | $21.77M | 65,572 |
| Johnson & JohnsonJNJ | 4.27% | $20.75M | 80,956 |
| 3M Co.MMM | 4.14% | $20.15M | 114,300 |
| NIKE, Inc.NKE | 3.82% | $18.56M | 444,996 |
| McDonald's Corp.MCD | 3.51% | $17.06M | 63,039 |
| Travelers Cos., Inc. (The)TRV | 3.44% | $16.75M | 44,744 |
| Walt Disney Co. (The)DIS | 2.61% | $12.67M | 131,762 |
| American Express Co.AXP | 2.25% | $10.96M | 32,609 |
| Microsoft Corp.MSFT | 2.06% | $10.00M | 21,513 |
| Visa Inc.V | 1.92% | $9.32M | 25,464 |
| Honeywell International Inc.HON | 1.92% | $9.32M | 38,348 |
| Caterpillar Inc.CAT | 1.81% | $8.80M | 10,797 |
| Sherwin-Williams Co. (The)SHW | 1.80% | $8.76M | 25,697 |
| Salesforce, Inc.CRM | 1.65% | $8.05M | 43,739 |
| Walmart Inc.WMT | 1.35% | $6.55M | 58,880 |
| Apple Inc.AAPL | 0.90% | $4.38M | 14,186 |
| NVIDIA Corp.NVDA | 0.05% | $229.66K | 1,144 |
| Invesco Government & Agency PortfolioCash or money market | 0.02% | $103.17K | 103,173 |
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.