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 |
|---|---|---|---|
| Apple Inc.AAPL | 8.32% | $3.66M | 11,855 |
| NVIDIA Corp.NVDA | 7.80% | $3.43M | 17,106 |
| Meta Platforms, Inc.META | 7.80% | $3.43M | 6,165 |
| Advanced Micro Devices, Inc.AMD | 7.76% | $3.42M | 7,175 |
| Netflix, Inc.NFLX | 7.02% | $3.09M | 43,123 |
| Invesco Private Prime FundCash or money market | 5.39% | $2.37M | 2,373,093 |
| Cloudflare, Inc.NET | 5.33% | $2.35M | 8,411 |
| Adobe Inc.ADBE | 4.68% | $2.06M | 8,225 |
| Spotify Technology S.A. | 4.61% | $2.03M | 4,056 |
| QUALCOMM Inc.QCOM | 3.26% | $1.43M | 9,713 |
| Electronic Arts Inc. | 2.99% | $1.32M | 6,276 |
| Autodesk, Inc.ADSK | 2.91% | $1.28M | 5,466 |
| Take-Two Interactive Software, Inc.TTWO | 2.56% | $1.13M | 4,634 |
| Invesco Private Government FundCash or money market | 2.07% | $910.28K | 910,284 |
| Zoom Communications, Inc.ZM | 1.53% | $673.16K | 7,007 |
| Roblox Corp.RBLX | 1.43% | $629.87K | 17,693 |
| Reddit, Inc.RDDT | 1.19% | $526.11K | 3,740 |
| Dassault Systemes | 1.03% | $519.27K | 19,443 |
| Aristocrat Leisure Ltd. | 1.62% | $500.58K | 15,887 |
| Roku, Inc.ROKU | 1.13% | $499.41K | 3,444 |
| Logitech International S.A. | 0.79% | $428.63K | 3,398 |
| Unity Software Inc.U | 0.70% | $309.84K | 9,771 |
| Pinterest, Inc.PINS | 0.69% | $304.71K | 12,691 |
| DraftKings Inc.DKNG | 0.65% | $285.45K | 12,157 |
| Invesco Government & Agency PortfolioCash or money market | 0.52% | $229.88K | 229,875 |
| Trade Desk, Inc. (The)TTD | 0.46% | $202.93K | 11,249 |
| Bentley Systems, Inc.BSY | 0.43% | $191.02K | 5,390 |
| Figma, Inc.FIG | 0.36% | $157.06K | 6,458 |
| NetEase, Inc. | 2.65% | $148.90K | 43,881 |
| Snap Inc.SNAP | 0.33% | $147.35K | 31,417 |
| Xiaomi Corp. | 2.10% | $117.83K | 251,770 |
| Xometry, Inc.XMTR | 0.25% | $111.95K | 1,306 |
| Life360, Inc.LIF | 0.23% | $102.75K | 1,901 |
| Ambarella, Inc.AMBA | 0.23% | $99.24K | 1,154 |
| Dolby Laboratories, Inc.DLB | 0.20% | $86.51K | 1,471 |
| Adeia Inc.ADEA | 0.17% | $72.94K | 2,737 |
| Magnite, Inc.MGNI | 0.17% | $72.82K | 3,773 |
| Nemetschek SE | 0.14% | $71.65K | 926 |
| Soundhound AI, Inc.SOUN | 0.15% | $64.63K | 10,544 |
| Lenovo Group Ltd. | 1.09% | $61.33K | 157,246 |
| MediaTek Inc. | 3.70% | $50.37K | 15,281 |
| Playtech PLC | 0.08% | $47.62K | 6,926 |
| Peloton Interactive, Inc.PTON | 0.11% | $47.19K | 7,385 |
| Sonos, Inc.SONO | 0.10% | $46.00K | 3,138 |
| Sportradar Group AG | 0.10% | $43.72K | 3,007 |
| Trump Media & Technology Group Corp.DJT | 0.10% | $43.13K | 4,374 |
| JOYY Inc.JOYY | 0.09% | $41.79K | 568 |
| DoubleVerify Holdings, Inc.DV | 0.09% | $38.66K | 3,436 |
| Hexagon AB | 0.79% | $36.59K | 35,435 |
| CD Projekt S.A. | 0.30% | $35.20K | 1,974 |
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.