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 | 16.53% | $69.40M | 69,396,490 |
| Invesco Private Government FundCash or money market | 6.40% | $26.86M | 26,860,559 |
| OPAL Fuels Inc.OPAL | 2.37% | $9.95M | 4,233,741 |
| BETA Technologies, Inc.BETA | 2.16% | $9.07M | 479,070 |
| Itron, Inc.ITRI | 2.13% | $8.96M | 89,871 |
| Gentherm Inc.THRM | 2.07% | $8.68M | 213,809 |
| Darling Ingredients Inc.DAR | 2.04% | $8.59M | 141,585 |
| Axia Energia S.A.AXIAY | 1.91% | $8.04M | 767,509 |
| Cadeler A/SCDLR | 1.88% | $7.88M | 347,042 |
| Gevo, Inc.GEVO | 1.87% | $7.85M | 5,307,072 |
| Canadian Solar Inc.CSIQ | 1.77% | $7.45M | 493,950 |
| Rivian Automotive, Inc.RIVN | 1.76% | $7.41M | 486,591 |
| REX American Resources Corp.REX | 1.76% | $7.38M | 171,360 |
| XPeng Inc.XPEV | 1.70% | $7.16M | 550,403 |
| NIO Inc.NIO | 1.69% | $7.10M | 1,454,962 |
| Monolithic Power Systems, Inc.MPWR | 1.63% | $6.84M | 4,799 |
| Ioneer Ltd.IONR | 1.62% | $6.81M | 1,949,901 |
| ESCO Technologies Inc.ESE | 1.60% | $6.74M | 21,377 |
| Bel Fuse Inc.BELFB | 1.60% | $6.73M | 24,743 |
| FuelCell Energy, Inc.FCEL | 1.59% | $6.68M | 308,993 |
| JinkoSolar Holding Co., Ltd.JKS | 1.59% | $6.67M | 440,330 |
| Preformed Line Products Co.PLPC | 1.55% | $6.53M | 18,294 |
| Universal Display Corp.OLED | 1.54% | $6.46M | 80,579 |
| Archer Aviation Inc.ACHR | 1.53% | $6.44M | 1,387,854 |
| Sociedad Quimica y Minera de Chile S.A.SQM | 1.52% | $6.40M | 95,426 |
| First Solar, Inc.FSLR | 1.51% | $6.34M | 30,045 |
| Quanta Services, Inc.PWR | 1.51% | $6.32M | 9,473 |
| Brookfield Renewable Corp.BEPC | 1.47% | $6.18M | 185,366 |
| Lifezone Metals Ltd. | 1.43% | $6.01M | 1,773,169 |
| EVgo Inc.EVGO | 1.42% | $5.98M | 3,787,434 |
| Ormat Technologies, Inc.ORA | 1.42% | $5.96M | 61,092 |
| Shoals Technologies Group, Inc.SHLS | 1.40% | $5.87M | 671,620 |
| Solv Energy, Inc.MWH | 1.38% | $5.80M | 204,117 |
| Tesla, Inc.TSLA | 1.37% | $5.76M | 18,503 |
| Albemarle Corp.ALB | 1.34% | $5.63M | 47,888 |
| Advanced Energy Industries, Inc.AEIS | 1.34% | $5.62M | 19,404 |
| Sigma Lithium Corp.SGML | 1.33% | $5.57M | 564,463 |
| Tigo Energy, Inc.TYGO | 1.33% | $5.57M | 2,915,711 |
| Plug Power Inc.PLUG | 1.32% | $5.56M | 2,701,099 |
| Solid Power, Inc.SLDP | 1.32% | $5.52M | 2,681,069 |
| Nextpower Inc.NXT | 1.31% | $5.51M | 61,328 |
| Joby Aviation, Inc.JOBY | 1.30% | $5.46M | 764,285 |
| Enphase Energy, Inc.ENPH | 1.29% | $5.40M | 143,795 |
| SolarEdge Technologies, Inc.SEDG | 1.28% | $5.40M | 130,952 |
| Ameresco, Inc.AMRC | 1.27% | $5.35M | 253,897 |
| Aspen Aerogels, Inc.ASPN | 1.27% | $5.34M | 1,153,459 |
| D-Wave Quantum Inc.QBTS | 1.24% | $5.20M | 287,436 |
| MP Materials Corp.MP | 1.23% | $5.17M | 124,974 |
| QuantumScape Corp.QS | 1.23% | $5.15M | 986,456 |
| MYR Group Inc.MYRG | 1.21% | $5.07M | 15,222 |
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.