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 |
|---|---|---|---|
| RTX Corp.RTX | 1.18% | $31.71M | 147,337 |
| Booking Holdings Inc.BKNG | 1.16% | $31.39M | 162,721 |
| Thermo Fisher Scientific Inc.TMO | 1.16% | $31.14M | 54,226 |
| Abbott LaboratoriesABT | 1.15% | $30.98M | 293,140 |
| Charles Schwab Corp. (The)SCHW | 1.14% | $30.82M | 292,808 |
| Capital One Financial Corp.COF | 1.14% | $30.76M | 147,155 |
| Bristol-Myers Squibb Co.BMY | 1.14% | $30.70M | 470,129 |
| Mastercard Inc.MA | 1.14% | $30.63M | 53,447 |
| Microsoft Corp.MSFT | 1.13% | $30.57M | 65,783 |
| JPMorgan Chase & Co.JPM | 1.11% | $29.89M | 84,965 |
| GE Vernova Inc.GEV | 1.11% | $29.86M | 30,148 |
| Amazon.com, Inc.AMZN | 1.11% | $29.83M | 109,828 |
| Amgen Inc.AMGN | 1.11% | $29.81M | 77,396 |
| Bank of America Corp.BAC | 1.10% | $29.69M | 479,264 |
| Visa Inc.V | 1.10% | $29.63M | 80,935 |
| General Electric Co.GE | 1.10% | $29.53M | 82,017 |
| General Dynamics Corp.GD | 1.09% | $29.38M | 76,639 |
| 3M Co.MMM | 1.09% | $29.38M | 166,649 |
| General Motors Co.GM | 1.09% | $29.25M | 329,209 |
| Bank of New York Mellon Corp. (The)BNY | 1.08% | $29.24M | 187,041 |
| AbbVie Inc.ABBV | 1.08% | $29.16M | 116,199 |
| Intuit Inc.INTU | 1.08% | $29.07M | 91,966 |
| Lockheed Martin Corp.LMT | 1.08% | $29.01M | 49,787 |
| U.S. BancorpUSB | 1.08% | $28.99M | 460,115 |
| Union Pacific Corp.UNP | 1.06% | $28.60M | 97,887 |
| Merck & Co., Inc.MRK | 1.06% | $28.58M | 219,491 |
| Emerson Electric Co.EMR | 1.06% | $28.56M | 190,644 |
| BlackRock, Inc.BLK | 1.05% | $28.20M | 25,861 |
| Simon Property Group, Inc.SPG | 1.04% | $28.17M | 122,821 |
| Salesforce, Inc.CRM | 1.04% | $28.14M | 152,933 |
| Johnson & JohnsonJNJ | 1.04% | $28.10M | 109,603 |
| American Express Co.AXP | 1.04% | $28.05M | 83,419 |
| Adobe Inc.ADBE | 1.04% | $28.05M | 112,002 |
| Gilead Sciences, Inc.GILD | 1.04% | $28.02M | 215,173 |
| Starbucks Corp.SBUX | 1.03% | $27.86M | 264,674 |
| CVS Health Corp.CVS | 1.03% | $27.85M | 266,672 |
| Medtronic PLCMDT | 1.03% | $27.81M | 325,721 |
| Danaher Corp.DHR | 1.03% | $27.76M | 142,348 |
| Apple Inc.AAPL | 1.03% | $27.69M | 89,645 |
| Deere & Co.DE | 1.03% | $27.66M | 46,675 |
| Berkshire Hathaway Inc.BRK.B | 1.03% | $27.64M | 54,042 |
| Wells Fargo & Co.WFC | 1.02% | $27.57M | 318,887 |
| Advanced Micro Devices, Inc.AMD | 1.02% | $27.51M | 57,780 |
| ServiceNow, Inc.NOW | 1.02% | $27.41M | 246,456 |
| Coca-Cola Co. (The)KO | 1.02% | $27.39M | 312,707 |
| Broadcom Inc.AVGO | 1.01% | $27.35M | 70,248 |
| Philip Morris International Inc.PM | 1.01% | $27.26M | 142,876 |
| Home Depot, Inc. (The)HD | 1.01% | $27.21M | 81,963 |
| Chevron Corp.CVX | 1.01% | $27.11M | 137,717 |
| Boeing Co. (The)BA | 1.00% | $27.03M | 125,066 |
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.