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 | 8.36% | $9.01M | 9,011,397 |
| Monster Beverage Corp.MNST | 5.56% | $5.99M | 62,187 |
| Coca-Cola Co. (The)KO | 5.49% | $5.92M | 67,575 |
| Starbucks Corp.SBUX | 5.24% | $5.64M | 53,601 |
| Archer-Daniels-Midland Co.ADM | 5.13% | $5.52M | 69,682 |
| Corteva, Inc.CTVA | 5.02% | $5.41M | 68,739 |
| PepsiCo, Inc.PEP | 4.83% | $5.21M | 37,317 |
| Hershey Co. (The)HSY | 4.62% | $4.98M | 28,453 |
| Kroger Co. (The)KR | 4.51% | $4.86M | 84,242 |
| Invesco Private Government FundCash or money market | 3.22% | $3.47M | 3,468,168 |
| Freshpet, Inc.FRPT | 3.21% | $3.46M | 58,139 |
| Nomad Foods Ltd. | 3.21% | $3.46M | 290,458 |
| Maplebear Inc.CART | 3.03% | $3.26M | 73,181 |
| AramarkARMK | 3.00% | $3.23M | 56,727 |
| Weis Markets, Inc.WMK | 2.95% | $3.18M | 41,223 |
| Coca-Cola Consolidated, Inc.COKE | 2.93% | $3.16M | 16,795 |
| Ingles Markets, Inc.IMKTA | 2.83% | $3.05M | 33,914 |
| Herbalife Ltd.HLF | 2.82% | $3.04M | 244,704 |
| Darling Ingredients Inc.DAR | 2.81% | $3.03M | 49,965 |
| United Natural Foods, Inc.UNFI | 2.81% | $3.02M | 59,483 |
| Boston Beer Co., Inc. (The)SAM | 2.77% | $2.99M | 16,319 |
| Smithfield Foods Inc.SFD | 2.73% | $2.94M | 113,000 |
| Andersons, Inc. (The)ANDE | 2.73% | $2.94M | 41,568 |
| Post Holdings, Inc.POST | 2.62% | $2.83M | 30,939 |
| Arcos Dorados Holdings Inc. | 2.57% | $2.77M | 339,306 |
| Del Monte Corp.DMC | 2.50% | $2.69M | 90,544 |
| Flowers Foods, Inc.FLO | 2.48% | $2.67M | 380,721 |
| Seaboard Corp.SEB | 2.47% | $2.67M | 604 |
| Tyson Foods, Inc.TSN | 2.45% | $2.64M | 45,516 |
| Bunge Global S.A.BG | 2.43% | $2.62M | 24,683 |
| Adecoagro S.A. | 2.19% | $2.36M | 237,066 |
| Albertsons Cos., Inc.ACI | 2.03% | $2.18M | 188,528 |
| Invesco Government & Agency PortfolioCash or money market | 0.17% | $180.17K | 180,170 |
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.