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 | 3.45% | $49.80M | 161,222 |
| Amphenol Corp.APH | 3.03% | $43.74M | 272,160 |
| Targa Resources Corp.TRGP | 2.90% | $41.85M | 154,791 |
| Comfort Systems USA, Inc.FIX | 2.61% | $37.66M | 21,774 |
| Carpenter Technology Corp.CRS | 2.31% | $33.34M | 64,155 |
| ATI Inc.ATI | 2.20% | $31.85M | 169,918 |
| Western Digital Corp.WDC | 2.05% | $29.65M | 54,411 |
| Sandisk Corp.SNDK | 1.96% | $28.36M | 23,343 |
| W.W. Grainger, Inc.GWW | 1.93% | $27.87M | 20,160 |
| Quanta Services, Inc.PWR | 1.91% | $27.53M | 41,257 |
| Howmet Aerospace Inc.HWM | 1.89% | $27.31M | 96,757 |
| Seagate Technology Holdings PLCSTX | 1.84% | $26.54M | 31,004 |
| Applied Materials, Inc.AMAT | 1.81% | $26.22M | 51,639 |
| Micron Technology, Inc.MU | 1.74% | $25.10M | 30,491 |
| Guardant Health, Inc.GH | 1.71% | $24.65M | 152,159 |
| Trane Technologies PLCTT | 1.62% | $23.40M | 51,430 |
| Arista Networks, Inc.ANET | 1.58% | $22.85M | 126,698 |
| MACOM Technology Solutions Holdings, Inc.MTSI | 1.58% | $22.80M | 90,662 |
| Robinhood Markets, Inc.HOOD | 1.45% | $21.00M | 242,569 |
| Costco Wholesale Corp.COST | 1.43% | $20.67M | 21,716 |
| Arrowhead Pharmaceuticals, Inc.ARWR | 1.38% | $19.92M | 235,281 |
| EMCOR Group, Inc.EME | 1.35% | $19.52M | 24,474 |
| Jabil Inc.JBL | 1.27% | $18.31M | 58,107 |
| Alphabet Inc.GOOGL | 1.25% | $18.05M | 50,670 |
| United Rentals, Inc.URI | 1.21% | $17.52M | 16,232 |
| Invesco Private Prime FundCash or money market | 1.20% | $17.40M | 17,401,527 |
| Lam Research Corp.LRCX | 1.13% | $16.39M | 55,920 |
| TTM Technologies, Inc.TTMI | 1.12% | $16.19M | 140,208 |
| Mueller Industries, Inc.MLI | 1.10% | $15.92M | 239,790 |
| Sterling Infrastructure, Inc.STRL | 1.06% | $15.37M | 25,762 |
| Revolution Medicines, Inc.RVMD | 1.06% | $15.34M | 81,825 |
| Advanced Micro Devices, Inc.AMD | 1.01% | $14.63M | 30,736 |
| Cloudflare, Inc.NET | 0.99% | $14.30M | 51,257 |
| Curtiss-Wright Corp.CW | 0.95% | $13.65M | 18,857 |
| Dell Technologies Inc.DELL | 0.92% | $13.26M | 32,710 |
| Caterpillar Inc.CAT | 0.91% | $13.10M | 16,073 |
| Intel Corp.INTC | 0.90% | $13.03M | 144,492 |
| Teradyne, Inc.TER | 0.89% | $12.87M | 34,995 |
| Coherent Corp.COHR | 0.86% | $12.49M | 47,497 |
| Moog Inc.MOG.A | 0.86% | $12.47M | 31,999 |
| KLA Corp.KLAC | 0.86% | $12.37M | 67,661 |
| Casey's General Stores, Inc.CASY | 0.85% | $12.30M | 14,118 |
| Clean Harbors, Inc.CLH | 0.84% | $12.11M | 38,712 |
| MKS Inc.MKSI | 0.83% | $12.02M | 40,408 |
| Interactive Brokers Group, Inc.IBKR | 0.81% | $11.72M | 133,223 |
| HF Sinclair Corp.DINO | 0.80% | $11.62M | 127,048 |
| Roivant Sciences Ltd.ROIV | 0.79% | $11.47M | 338,288 |
| Valero Energy Corp.VLO | 0.75% | $10.87M | 34,744 |
| Datadog, Inc.DDOG | 0.73% | $10.59M | 39,535 |
| Dycom Industries, Inc.DY | 0.73% | $10.57M | 26,343 |
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.