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 | 9.07% | $12.10M | 12,103,555 |
| Digital Realty Trust, Inc.DLR | 5.26% | $7.03M | 37,272 |
| NVIDIA Corp.NVDA | 4.73% | $6.32M | 31,473 |
| Tesla, Inc.TSLA | 4.01% | $5.35M | 17,182 |
| Invesco Private Government FundCash or money market | 3.49% | $4.66M | 4,660,311 |
| First Solar, Inc.FSLR | 3.18% | $4.25M | 20,118 |
| Weyerhaeuser Co.WY | 2.66% | $3.56M | 142,093 |
| Kingspan Group PLC | 2.10% | $3.22M | 30,198 |
| Unibail-Rodamco-Westfield | 1.94% | $2.98M | 21,301 |
| Rivian Automotive, Inc.RIVN | 2.09% | $2.79M | 183,461 |
| Nextpower Inc.NXT | 1.92% | $2.56M | 28,536 |
| Klepierre | 1.44% | $2.21M | 42,393 |
| Scentre Group Ltd. | 2.11% | $1.98M | 1,029,514 |
| Advanced Drainage Systems, Inc.WMS | 1.43% | $1.91M | 13,813 |
| Darling Ingredients Inc.DAR | 1.42% | $1.90M | 31,279 |
| CapitaLand Integrated Commercial Trust | 1.75% | $1.82M | 1,202,604 |
| Merlin Properties SOCIMI S.A. | 1.08% | $1.65M | 82,758 |
| Tritax Big Box REIT PLC | 0.83% | $1.49M | 480,726 |
| Alstom | 0.95% | $1.45M | 68,290 |
| Applied Digital Corp.APLD | 1.04% | $1.39M | 50,674 |
| Nordex SE | 0.86% | $1.32M | 25,680 |
| Vornado Realty TrustVNO | 0.93% | $1.24M | 31,570 |
| Berkeley Group Holdings PLC (The) | 0.65% | $1.17M | 18,506 |
| Ormat Technologies, Inc.ORA | 0.88% | $1.17M | 11,984 |
| EDP Renewables S.A. | 0.73% | $1.12M | 62,879 |
| Cousins Properties Inc.CUZ | 0.77% | $1.03M | 32,724 |
| NEXTDC Ltd. | 1.05% | $988.30K | 149,883 |
| Enphase Energy, Inc.ENPH | 0.71% | $949.95K | 25,305 |
| Meritage Homes Corp.MTH | 0.67% | $899.40K | 12,812 |
| Louisiana-Pacific Corp.LPX | 0.67% | $896.97K | 12,384 |
| BYD Co. Ltd. | 5.19% | $883.22K | 579,279 |
| Gecina | 0.56% | $866.12K | 8,709 |
| Bellway PLC | 0.46% | $832.37K | 22,990 |
| Kilroy Realty Corp.KRC | 0.61% | $815.41K | 21,005 |
| Vestas Wind Systems A/S | 3.80% | $781.68K | 189,095 |
| Badger Meter, Inc.BMI | 0.58% | $772.38K | 5,749 |
| Enlight Renewable Energy Ltd. | 1.74% | $758.97K | 27,435 |
| Clearway Energy, Inc.CWEN | 0.55% | $738.36K | 23,270 |
| Covivio S.A. | 0.48% | $732.54K | 10,453 |
| Highwoods Properties, Inc.HIW | 0.54% | $719.29K | 21,711 |
| KB HomeKBH | 0.48% | $644.08K | 11,717 |
| Big Yellow Group PLC | 0.33% | $595.35K | 37,006 |
| SolarEdge Technologies, Inc.SEDG | 0.37% | $489.79K | 11,888 |
| West Fraser Timber Co. Ltd.WFG | 0.51% | $484.95K | 10,513 |
| Signify N.V. | 0.30% | $464.15K | 23,655 |
| Contemporary Amperex Technology Co., Ltd. | 2.29% | $452.19K | 52,136 |
| Sunrun Inc.RUN | 0.33% | $441.74K | 45,030 |
| Colonial SFL Socimi S.A. | 0.27% | $410.56K | 55,874 |
| Stadler Rail AG | 0.25% | $408.28K | 10,886 |
| Sims Ltd. | 0.42% | $393.29K | 31,408 |
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.