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 |
|---|---|---|---|
| NVIDIA Corp.NVDA | 7.65% | $27.39M | 136,422 |
| Apple Inc.AAPL | 7.14% | $25.56M | 82,729 |
| Microsoft Corp.MSFT | 5.43% | $19.44M | 41,837 |
| Amazon.com, Inc.AMZN | 4.18% | $14.97M | 55,129 |
| Alphabet Inc.GOOGL | 3.28% | $11.76M | 33,022 |
| Broadcom Inc.AVGO | 2.90% | $10.38M | 26,660 |
| Alphabet Inc.GOOG | 2.65% | $9.49M | 26,613 |
| Meta Platforms, Inc.META | 1.92% | $6.88M | 12,365 |
| JPMorgan Chase & Co.JPM | 1.48% | $5.31M | 15,096 |
| Berkshire Hathaway Inc.BRK.B | 1.48% | $5.28M | 10,326 |
| Micron Technology, Inc.MU | 1.46% | $5.23M | 6,351 |
| Eli Lilly and Co.LLY | 1.43% | $5.12M | 4,455 |
| Tesla, Inc.TSLA | 1.38% | $4.93M | 15,848 |
| Advanced Micro Devices, Inc.AMD | 1.22% | $4.37M | 9,187 |
| ExxonMobil Holdings Corp.XOM | 1.01% | $3.63M | 23,350 |
| Johnson & JohnsonJNJ | 0.97% | $3.48M | 13,562 |
| Visa Inc.V | 0.96% | $3.42M | 9,350 |
| Walmart Inc.WMT | 0.77% | $2.75M | 24,698 |
| Mastercard Inc.MA | 0.73% | $2.61M | 4,546 |
| Cisco Systems, Inc.CSCO | 0.72% | $2.58M | 22,252 |
| AbbVie Inc.ABBV | 0.70% | $2.50M | 9,952 |
| Intel Corp.INTC | 0.67% | $2.40M | 26,616 |
| Costco Wholesale Corp.COST | 0.66% | $2.38M | 2,498 |
| Bank of America Corp.BAC | 0.64% | $2.28M | 36,782 |
| Applied Materials, Inc.AMAT | 0.63% | $2.27M | 4,469 |
| UnitedHealth Group Inc.UNH | 0.59% | $2.12M | 5,117 |
| General Electric Co.GE | 0.59% | $2.12M | 5,877 |
| Caterpillar Inc.CAT | 0.59% | $2.11M | 2,594 |
| Chevron Corp.CVX | 0.58% | $2.08M | 10,547 |
| Lam Research Corp.LRCX | 0.58% | $2.06M | 7,046 |
| Coca-Cola Co. (The)KO | 0.53% | $1.91M | 21,813 |
| Procter & Gamble Co. (The)PG | 0.53% | $1.90M | 13,117 |
| Home Depot, Inc. (The)HD | 0.52% | $1.86M | 5,611 |
| Merck & Co., Inc.MRK | 0.51% | $1.81M | 13,913 |
| Netflix, Inc.NFLX | 0.48% | $1.70M | 23,723 |
| Goldman Sachs Group, Inc. (The)GS | 0.47% | $1.69M | 1,661 |
| Philip Morris International Inc.PM | 0.47% | $1.68M | 8,779 |
| RTX Corp.RTX | 0.46% | $1.63M | 7,585 |
| Palantir Technologies Inc.PLTR | 0.44% | $1.59M | 12,936 |
| Palo Alto Networks, Inc.PANW | 0.42% | $1.52M | 4,569 |
| GE Vernova Inc.GEV | 0.42% | $1.50M | 1,514 |
| Wells Fargo & Co.WFC | 0.42% | $1.49M | 17,240 |
| Morgan StanleyMS | 0.40% | $1.42M | 6,754 |
| Texas Instruments Inc.TXN | 0.39% | $1.41M | 5,128 |
| KLA Corp.KLAC | 0.38% | $1.35M | 7,359 |
| Citigroup Inc.C | 0.36% | $1.27M | 9,608 |
| Linde PLCLIN | 0.35% | $1.25M | 2,603 |
| Oracle Corp.ORCL | 0.35% | $1.24M | 9,560 |
| Thermo Fisher Scientific Inc.TMO | 0.34% | $1.20M | 2,093 |
| International Business Machines Corp.IBM | 0.33% | $1.18M | 5,294 |
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.