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 | 20.51% | $4.61M | 4,607,103 |
| Invesco Private Government FundCash or money market | 7.89% | $1.77M | 1,772,494 |
| Victoria's Secret & Co.VSXY | 5.61% | $1.26M | 14,213 |
| Amazon.com, Inc.AMZN | 5.46% | $1.23M | 4,517 |
| eBay Inc.EBAY | 4.26% | $955.86K | 8,384 |
| Delta Air Lines, Inc.DAL | 3.87% | $869.33K | 9,942 |
| Ross Stores, Inc.ROST | 3.84% | $863.68K | 3,440 |
| CVS Health Corp.CVS | 3.82% | $857.37K | 8,210 |
| Marriott International, Inc.MAR | 3.73% | $838.12K | 2,248 |
| Ford Motor Co.F | 3.64% | $818.75K | 55,773 |
| Hilton Worldwide Holdings Inc.HLT | 3.63% | $815.97K | 2,546 |
| Rush Street Interactive, Inc.RSI | 3.58% | $805.17K | 29,921 |
| Life Time Group Holdings, Inc.LTH | 3.50% | $786.59K | 17,441 |
| Sphere Entertainment Co.SPHR | 3.42% | $768.25K | 5,363 |
| Cheesecake Factory Inc. (The)CAKE | 3.41% | $766.43K | 7,557 |
| Garrett Motion Inc.GTX | 3.24% | $728.22K | 23,378 |
| BorgWarner Inc.BWA | 3.22% | $722.81K | 11,340 |
| Callaway Golf Co.CALY | 3.21% | $720.83K | 39,048 |
| PriceSmart, Inc.PSMT | 3.03% | $680.82K | 3,511 |
| Entravision Communications Corp.EVC | 2.95% | $661.94K | 58,996 |
| Lamar Advertising Co.LAMR | 2.90% | $652.00K | 4,076 |
| Madison Square Garden Sports Corp.MSGS | 2.66% | $598.39K | 1,520 |
| Allegiant Travel Co.ALGT | 2.58% | $579.55K | 5,909 |
| Lindblad Expeditions Holdings, Inc.LIND | 2.45% | $550.78K | 18,620 |
| Abercrombie & Fitch Co.ANF | 2.40% | $539.21K | 5,417 |
| YETI Holdings, Inc.YETI | 2.29% | $513.28K | 10,488 |
| Madison Square Garden Entertainment Corp.MSGE | 2.03% | $456.84K | 5,913 |
| OPENLANE, Inc.OPLN | 2.02% | $453.42K | 11,404 |
| OneSpaWorld Holdings Ltd. | 2.00% | $450.10K | 17,473 |
| Newell Brands Inc.NWL | 1.99% | $447.15K | 79,849 |
| Frontier Group Holdings, Inc.ULCC | 1.90% | $427.63K | 63,353 |
| Scholastic Corp.SCHL | 1.90% | $426.34K | 10,488 |
| Bloomin' Brands, Inc.BLMN | 1.87% | $420.80K | 48,591 |
| Graham Holdings Co.GHC | 1.82% | $408.00K | 339 |
| PHINIA Inc.PHIN | 1.69% | $379.21K | 5,153 |
| Invesco Government & Agency PortfolioCash or money market | 0.63% | $140.88K | 140,884 |
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.