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 | 9.14% | $103.17M | 103,159,759 |
| Robert Half Inc.RHI | 3.91% | $44.17M | 1,168,520 |
| Insperity, Inc.NSP | 3.89% | $43.87M | 866,818 |
| Invesco Private Government FundCash or money market | 3.51% | $39.64M | 39,637,393 |
| Flowers Foods, Inc.FLO | 3.44% | $38.82M | 5,529,590 |
| Perrigo Co. PLCPRGO | 3.42% | $38.65M | 3,823,174 |
| LyondellBasell Industries N.V.LYB | 2.55% | $28.79M | 463,703 |
| Prudential Financial, Inc.PRU | 2.52% | $28.45M | 233,035 |
| Universal Corp.UVV | 2.44% | $27.57M | 523,168 |
| Main Street Capital Corp.MAIN | 2.43% | $27.42M | 504,012 |
| Pfizer Inc.PFE | 2.39% | $26.93M | 1,076,932 |
| United Parcel Service, Inc.UPS | 2.28% | $25.78M | 247,318 |
| Altria Group, Inc.MO | 2.25% | $25.44M | 372,290 |
| Clorox Co. (The)CLX | 2.22% | $25.09M | 262,665 |
| Kimberly-Clark Corp.KMB | 2.21% | $24.92M | 227,956 |
| Peoples Bancorp Inc.PEBO | 2.16% | $24.39M | 585,361 |
| Verizon Communications Inc.VZ | 2.15% | $24.30M | 519,107 |
| Paychex, Inc.PAYX | 2.09% | $23.62M | 202,133 |
| Best Buy Co., Inc.BBY | 2.06% | $23.21M | 269,088 |
| Hormel Foods Corp.HRL | 2.05% | $23.17M | 926,461 |
| T. Rowe Price Group, Inc.TROW | 1.99% | $22.43M | 200,696 |
| Wesbanco, Inc.WSBC | 1.97% | $22.19M | 536,148 |
| Edison InternationalEIX | 1.94% | $21.95M | 299,159 |
| Sonoco Products Co.SON | 1.93% | $21.74M | 385,726 |
| Bristol-Myers Squibb Co.BMY | 1.90% | $21.43M | 328,134 |
| Stanley Black & Decker, Inc.SWK | 1.89% | $21.30M | 225,199 |
| Comcast Corp.CMCSA | 1.88% | $21.25M | 886,919 |
| J. M. Smucker Co. (The)SJM | 1.87% | $21.14M | 177,294 |
| H&R Block, Inc.HRB | 1.85% | $20.85M | 473,610 |
| AES Corp. (The)AES | 1.83% | $20.60M | 1,403,423 |
| Eversource EnergyES | 1.80% | $20.30M | 283,590 |
| Avista Corp.AVA | 1.76% | $19.83M | 490,337 |
| Franklin Resources, Inc.BEN | 1.74% | $19.63M | 579,775 |
| HP Inc.HPQ | 1.67% | $18.87M | 691,873 |
| Federal Agricultural Mortgage Corp.AGM | 1.67% | $18.85M | 82,817 |
| Simmons First National Corp.SFNC | 1.66% | $18.76M | 795,132 |
| Cohen & Steers, Inc.CNS | 1.66% | $18.70M | 227,253 |
| Atlantic Union Bankshares Corp.AUB | 1.65% | $18.66M | 439,673 |
| U.S. BancorpUSB | 1.64% | $18.51M | 293,842 |
| J & J Snack Foods Corp.JJSF | 1.60% | $18.02M | 235,520 |
| John Wiley & Sons, Inc.WLY | 1.59% | $17.96M | 344,142 |
| Chevron Corp.CVX | 1.57% | $17.71M | 89,974 |
| Portland General Electric Co.POR | 1.57% | $17.70M | 358,755 |
| Northwest Natural Holding Co.NWN | 1.56% | $17.57M | 359,096 |
| Target Corp.TGT | 1.55% | $17.51M | 121,193 |
| Eastman Chemical Co.EMN | 1.54% | $17.42M | 249,003 |
| Bank OZKOZK | 1.52% | $17.11M | 333,548 |
| Black Hills Corp.BKH | 1.41% | $15.89M | 223,200 |
| Pinnacle West Capital Corp.PNW | 1.40% | $15.79M | 156,375 |
| Polaris Inc.PII | 1.38% | $15.55M | 231,800 |
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.