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 | 12.48% | $60.04M | 60,032,976 |
| Invesco Private Government FundCash or money market | 4.81% | $23.12M | 23,124,724 |
| Duolingo, Inc.DUOL | 2.72% | $13.10M | 97,147 |
| InterDigital, Inc.IDCC | 2.63% | $12.64M | 41,480 |
| Kinsale Capital Group, Inc.KNSL | 2.41% | $11.60M | 32,545 |
| RenaissanceRe Holdings Ltd.RNR | 2.40% | $11.56M | 36,120 |
| Abercrombie & Fitch Co.ANF | 2.38% | $11.47M | 115,222 |
| Halozyme Therapeutics, Inc.HALO | 2.28% | $10.99M | 133,133 |
| Medpace Holdings, Inc.MEDP | 2.28% | $10.95M | 18,969 |
| Paylocity Holding Corp.PCTY | 2.22% | $10.68M | 77,472 |
| TechnipFMC PLCFTI | 2.21% | $10.61M | 148,060 |
| AppFolio, Inc.APPF | 2.20% | $10.57M | 58,685 |
| Tenet Healthcare Corp.THC | 2.16% | $10.39M | 40,770 |
| SharkNinja, Inc.SN | 2.15% | $10.32M | 63,802 |
| Hecla Mining Co.HL | 2.14% | $10.29M | 728,798 |
| Lantheus Holdings, Inc.LNTH | 2.07% | $9.97M | 100,019 |
| SLM Corp.SLM | 1.97% | $9.47M | 364,204 |
| Globus Medical, Inc.GMED | 1.95% | $9.38M | 118,993 |
| Carpenter Technology Corp.CRS | 1.94% | $9.35M | 18,002 |
| Neurocrine Biosciences, Inc.NBIX | 1.92% | $9.25M | 55,458 |
| Exelixis, Inc.EXEL | 1.91% | $9.17M | 172,947 |
| Hamilton Lane Inc.HLNE | 1.77% | $8.52M | 95,799 |
| Qualys, Inc.QLYS | 1.74% | $8.36M | 57,728 |
| DocuSign, Inc.DOCU | 1.72% | $8.28M | 150,974 |
| Manhattan Associates, Inc.MANH | 1.72% | $8.26M | 43,146 |
| Tetra Tech, Inc.TTEK | 1.65% | $7.93M | 239,227 |
| Valaris Ltd.VAL | 1.62% | $7.81M | 98,646 |
| Texas Roadhouse, Inc.TXRH | 1.62% | $7.81M | 37,994 |
| Graham Holdings Co.GHC | 1.62% | $7.80M | 6,483 |
| ExlService Holdings, Inc.EXLS | 1.61% | $7.77M | 228,950 |
| Reinsurance Group of America, Inc.RGA | 1.61% | $7.76M | 32,776 |
| Hanover Insurance Group, Inc. (The)THG | 1.61% | $7.76M | 33,353 |
| Choice Hotels International, Inc.CHH | 1.59% | $7.67M | 68,774 |
| Boyd Gaming Corp.BYD | 1.59% | $7.63M | 89,670 |
| Morningstar, Inc.MORN | 1.57% | $7.54M | 39,143 |
| Chewy, Inc.CHWY | 1.54% | $7.42M | 328,500 |
| Doximity, Inc.DOCS | 1.50% | $7.21M | 344,667 |
| Oshkosh Corp.OSK | 1.50% | $7.20M | 50,584 |
| United Therapeutics Corp.UTHR | 1.48% | $7.11M | 13,730 |
| Euronet Worldwide, Inc.EEFT | 1.48% | $7.10M | 99,569 |
| Selective Insurance Group, Inc.SIGI | 1.44% | $6.92M | 72,991 |
| Sprouts Farmers Market, Inc.SFM | 1.44% | $6.91M | 79,326 |
| Primerica, Inc.PRI | 1.43% | $6.88M | 21,492 |
| Rambus Inc.RMBS | 1.40% | $6.72M | 73,785 |
| Weatherford International PLCWFRD | 1.39% | $6.71M | 76,389 |
| Voya Financial, Inc.VOYA | 1.38% | $6.65M | 66,836 |
| Old Republic International Corp.ORI | 1.35% | $6.50M | 150,355 |
| Federated Hermes, Inc.FHI | 1.34% | $6.44M | 107,393 |
| Encompass Health Corp.EHC | 1.32% | $6.33M | 57,036 |
| KBR, Inc.KBR | 1.30% | $6.27M | 171,157 |
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.