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 |
|---|---|---|---|
| Alphabet Inc.GOOGL | 8.90% | $98.51M | 276,619 |
| NVIDIA Corp.NVDA | 8.76% | $96.98M | 483,079 |
| Meta Platforms, Inc.META | 8.76% | $96.92M | 174,102 |
| Advanced Micro Devices, Inc.AMD | 8.72% | $96.47M | 202,613 |
| Micron Technology, Inc.MU | 7.39% | $81.78M | 99,367 |
| Intel Corp.INTC | 3.88% | $42.91M | 475,684 |
| Seagate Technology Holdings PLCSTX | 3.28% | $36.30M | 42,401 |
| Western Digital Corp.WDC | 3.21% | $35.51M | 65,183 |
| Sandisk Corp.SNDK | 3.07% | $34.02M | 28,008 |
| Marvell Technology, Inc.MRVL | 2.80% | $31.02M | 165,404 |
| Intuitive Surgical, Inc.ISRG | 2.14% | $23.66M | 66,968 |
| QUALCOMM Inc.QCOM | 2.08% | $22.99M | 155,725 |
| Snowflake Inc.SNOW | 1.74% | $19.22M | 65,540 |
| Adobe Inc.ADBE | 1.73% | $19.14M | 76,451 |
| Equinix, Inc.EQIX | 1.72% | $19.04M | 18,677 |
| Invesco Private Prime FundCash or money market | 1.47% | $16.29M | 16,288,810 |
| Cadence Design Systems, Inc.CDNS | 1.38% | $15.25M | 44,854 |
| Dell Technologies Inc.DELL | 1.15% | $12.70M | 31,332 |
| Digital Realty Trust, Inc.DLR | 1.08% | $11.90M | 63,124 |
| Synopsys, Inc.SNPS | 0.93% | $10.25M | 26,359 |
| Astera Labs, Inc.ALAB | 0.91% | $10.09M | 32,408 |
| Autodesk, Inc.ADSK | 0.84% | $9.35M | 39,924 |
| Emerson Electric Co.EMR | 0.78% | $8.63M | 57,581 |
| Hewlett Packard Enterprise Co.HPE | 0.73% | $8.12M | 169,580 |
| AMETEK, Inc.AME | 0.67% | $7.38M | 30,538 |
| Credo Technology Group Holding Ltd.CRDO | 0.63% | $7.01M | 33,875 |
| NetApp, Inc.NTAP | 0.57% | $6.30M | 35,288 |
| Invesco Private Government FundCash or money market | 0.57% | $6.29M | 6,287,143 |
| ARM Holdings PLCARM | 0.57% | $6.27M | 26,148 |
| Electronic Arts Inc. | 0.55% | $6.05M | 28,818 |
| Strategy Inc.MSTR | 0.53% | $5.83M | 62,539 |
| Microchip Technology Inc.MCHP | 0.51% | $5.60M | 75,414 |
| Garmin Ltd.GRMN | 0.50% | $5.48M | 18,645 |
| CoreWeave, Inc.CRWV | 0.49% | $5.47M | 76,164 |
| Nebius Group N.V. | 0.40% | $4.38M | 22,998 |
| Reddit, Inc.RDDT | 0.34% | $3.78M | 26,848 |
| Dassault Systemes | 0.29% | $3.71M | 139,077 |
| Halma PLC | 0.23% | $3.43M | 53,388 |
| Lattice Semiconductor Corp.LSCC | 0.29% | $3.21M | 25,818 |
| Roku, Inc.ROKU | 0.28% | $3.13M | 21,559 |
| Super Micro Computer, Inc.SMCI | 0.25% | $2.81M | 98,939 |
| Everpure Inc.P | 0.23% | $2.59M | 33,575 |
| Samsara Inc.IOT | 0.23% | $2.56M | 68,598 |
| Fortive Corp.FTV | 0.21% | $2.34M | 39,462 |
| HubSpot, Inc.HUBS | 0.21% | $2.29M | 9,641 |
| Unity Software Inc.U | 0.20% | $2.22M | 69,885 |
| Pinterest, Inc.PINS | 0.20% | $2.18M | 90,773 |
| Cognex Corp.CGNX | 0.18% | $2.05M | 31,354 |
| DocuSign, Inc.DOCU | 0.18% | $2.01M | 36,604 |
| Aurora Innovation, Inc.AUR | 0.14% | $1.51M | 233,593 |
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.