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 | 13.79% | $35.28M | 35,274,812 |
| Expedia Group, Inc.EXPE | 6.10% | $15.61M | 52,978 |
| Viking Holdings Ltd. | 5.49% | $14.05M | 134,620 |
| Invesco Private Government FundCash or money market | 5.31% | $13.58M | 13,581,071 |
| Airbnb, Inc.ABNB | 5.27% | $13.49M | 89,027 |
| Sysco Corp.SYY | 5.22% | $13.37M | 156,818 |
| Starbucks Corp.SBUX | 4.79% | $12.26M | 116,456 |
| Marriott International, Inc.MAR | 4.61% | $11.78M | 31,603 |
| Hilton Worldwide Holdings Inc.HLT | 4.57% | $11.69M | 36,479 |
| Las Vegas Sands Corp.LVS | 4.54% | $11.61M | 237,400 |
| Tripadvisor, Inc.TRIP | 3.55% | $9.09M | 641,666 |
| Lindblad Expeditions Holdings, Inc.LIND | 3.49% | $8.92M | 301,465 |
| Cinemark Holdings, Inc.CNK | 3.37% | $8.63M | 235,983 |
| US Foods Holding Corp.USFD | 3.12% | $7.97M | 79,238 |
| Manchester United PLC | 2.94% | $7.52M | 326,686 |
| Maplebear Inc.CART | 2.77% | $7.09M | 158,950 |
| Madison Square Garden Entertainment Corp.MSGE | 2.76% | $7.05M | 91,310 |
| AramarkARMK | 2.74% | $7.02M | 123,220 |
| Super Group (SGHC) Ltd. | 2.72% | $6.97M | 497,853 |
| Madison Square Garden Sports Corp.MSGS | 2.71% | $6.92M | 17,584 |
| Sphere Entertainment Co.SPHR | 2.69% | $6.88M | 48,036 |
| Monarch Casino & Resort, Inc.MCRI | 2.62% | $6.71M | 54,649 |
| Rush Street Interactive, Inc.RSI | 2.59% | $6.63M | 246,455 |
| Atlanta Braves Holdings, Inc.BATRK | 2.59% | $6.62M | 130,198 |
| Restaurant Brands International Inc.QSR | 2.47% | $6.32M | 85,419 |
| Choice Hotels International, Inc.CHH | 2.47% | $6.32M | 56,653 |
| TKO Group Holdings, Inc.TKO | 2.43% | $6.23M | 34,260 |
| Arcos Dorados Holdings Inc. | 2.35% | $6.02M | 737,091 |
| Hilton Grand Vacations Inc.HGV | 2.33% | $5.97M | 129,384 |
| Lionsgate Studios Corp.LION | 2.27% | $5.81M | 437,354 |
| Fox Corp.FOXA | 2.26% | $5.77M | 99,171 |
| Versant Media Group, Inc.VSNT | 2.12% | $5.43M | 150,870 |
| Invesco Government & Agency PortfolioCash or money market | 0.17% | $425.22K | 425,221 |
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.