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 | 8.90% | $13.70M | 44,355 |
| Broadcom Inc.AVGO | 8.60% | $13.24M | 34,010 |
| Micron Technology, Inc.MU | 7.04% | $10.84M | 13,168 |
| Cisco Systems, Inc.CSCO | 4.56% | $7.02M | 60,542 |
| Intel Corp.INTC | 3.70% | $5.69M | 63,071 |
| Palo Alto Networks, Inc.PANW | 2.99% | $4.60M | 13,866 |
| Arista Networks, Inc.ANET | 2.27% | $3.49M | 19,340 |
| Verizon Communications Inc.VZ | 2.17% | $3.34M | 71,257 |
| CrowdStrike Holdings, Inc.CRWD | 2.16% | $3.32M | 17,376 |
| Marvell Technology, Inc.MRVL | 1.82% | $2.80M | 14,950 |
| AT&T Inc.T | 1.77% | $2.72M | 117,005 |
| QUALCOMM Inc.QCOM | 1.57% | $2.41M | 16,321 |
| Amphenol Corp.APH | 1.56% | $2.40M | 14,906 |
| International Business Machines Corp.IBM | 1.41% | $2.17M | 9,709 |
| Invesco Private Prime FundCash or money market | 1.17% | $1.80M | 1,802,704 |
| Fortinet, Inc.FTNT | 1.12% | $1.72M | 10,627 |
| Equinix, Inc.EQIX | 1.11% | $1.72M | 1,683 |
| T-Mobile US, Inc.TMUS | 1.04% | $1.59M | 9,234 |
| Cloudflare, Inc.NET | 0.99% | $1.52M | 5,448 |
| Datadog, Inc.DDOG | 0.98% | $1.51M | 5,646 |
| Deutsche Telekom AG | 0.81% | $1.44M | 40,624 |
| American Tower Corp.AMT | 0.90% | $1.38M | 7,951 |
| Cadence Design Systems, Inc.CDNS | 0.87% | $1.34M | 3,954 |
| Synopsys, Inc.SNPS | 0.81% | $1.24M | 3,187 |
| Digital Realty Trust, Inc.DLR | 0.70% | $1.07M | 5,697 |
| Accenture PLCACN | 0.68% | $1.05M | 6,336 |
| Motorola Solutions, Inc.MSI | 0.68% | $1.04M | 2,385 |
| Nokia OYJ | 0.56% | $987.76K | 93,093 |
| Lumentum Holdings Inc.LITE | 0.62% | $948.11K | 1,328 |
| Astera Labs, Inc.ALAB | 0.59% | $910.35K | 2,925 |
| Ciena Corp.CIEN | 0.59% | $909.82K | 2,413 |
| Comcast Corp.CMCSA | 0.55% | $850.75K | 35,507 |
| Coherent Corp.COHR | 0.54% | $831.52K | 3,163 |
| Invesco Private Government FundCash or money market | 0.45% | $695.66K | 695,655 |
| TE Connectivity PLC | 0.44% | $675.28K | 3,283 |
| Credo Technology Group Holding Ltd.CRDO | 0.42% | $651.60K | 3,148 |
| Keysight Technologies, Inc.KEYS | 0.42% | $647.41K | 2,029 |
| NetApp, Inc.NTAP | 0.39% | $601.01K | 3,367 |
| Vodafone Group PLC | 0.28% | $570.90K | 267,709 |
| Crown Castle Inc.CCI | 0.37% | $567.67K | 7,440 |
| ARM Holdings PLCARM | 0.37% | $565.67K | 2,360 |
| Microchip Technology Inc.MCHP | 0.33% | $505.69K | 6,807 |
| CoreWeave, Inc.CRWV | 0.32% | $493.35K | 6,874 |
| Orange | 0.27% | $485.66K | 22,148 |
| MongoDB, Inc.MDB | 0.30% | $463.70K | 1,374 |
| Taiwan Semiconductor Manufacturing Co. Ltd. | 8.87% | $422.37K | 184,552 |
| Okta, Inc.OKTA | 0.26% | $406.06K | 2,861 |
| Nebius Group N.V. | 0.26% | $393.39K | 2,066 |
| F5, Inc.FFIV | 0.25% | $387.67K | 963 |
| SBA Communications Corp.SBAC | 0.21% | $327.57K | 1,810 |
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.