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 | 7.90% | $4.69M | 4,684,685 |
| Enova International, Inc.ENVA | 4.60% | $2.73M | 10,748 |
| JPMorgan Chase & Co.JPM | 4.32% | $2.56M | 7,283 |
| Victory Capital Holdings, Inc.VCTR | 3.93% | $2.33M | 23,574 |
| Interactive Brokers Group, Inc.IBKR | 3.64% | $2.16M | 24,552 |
| State Street Corp.STT | 3.55% | $2.11M | 11,437 |
| Morgan StanleyMS | 3.54% | $2.10M | 9,994 |
| Sezzle Inc.SEZL | 3.41% | $2.02M | 13,067 |
| Simon Property Group, Inc.SPG | 3.29% | $1.95M | 8,519 |
| Principal Financial Group, Inc.PFG | 3.27% | $1.94M | 17,076 |
| Bank of New York Mellon Corp. (The)BNY | 3.26% | $1.93M | 12,360 |
| WisdomTree, Inc.WT | 3.17% | $1.88M | 97,187 |
| KeyCorpKEY | 3.15% | $1.87M | 82,730 |
| Invesco Private Government FundCash or money market | 3.04% | $1.80M | 1,801,325 |
| Popular, Inc.BPOP | 2.98% | $1.77M | 10,093 |
| Goldman Sachs Group, Inc. (The)GS | 2.97% | $1.76M | 1,729 |
| StoneX Group Inc.SNEX | 2.89% | $1.72M | 22,402 |
| Citigroup Inc.C | 2.89% | $1.71M | 12,945 |
| OUTFRONT Media Inc.OUT | 2.78% | $1.65M | 51,749 |
| Zions Bancorp., N.A.ZION | 2.49% | $1.48M | 21,218 |
| Bread Financial Holdings, Inc.BFH | 2.43% | $1.44M | 13,320 |
| Affiliated Managers Group, Inc.AMG | 2.42% | $1.43M | 3,909 |
| FirstCash Holdings, Inc.FCFS | 2.41% | $1.43M | 7,022 |
| First BanCorp.FBP | 2.40% | $1.43M | 49,286 |
| Omega Healthcare Investors, Inc.OHI | 2.36% | $1.40M | 27,683 |
| Macerich Co. (The)MAC | 2.25% | $1.33M | 51,558 |
| Eastern Bankshares, Inc.EBC | 2.21% | $1.31M | 57,169 |
| Ameris BancorpABCB | 2.20% | $1.31M | 14,973 |
| Federated Hermes, Inc.FHI | 2.20% | $1.31M | 21,773 |
| Brixmor Property Group Inc.BRX | 2.19% | $1.30M | 41,300 |
| Acadian Asset Management Inc.AAMI | 2.12% | $1.26M | 14,525 |
| Northeast Bank | 2.11% | $1.25M | 10,084 |
| Texas Capital Bancshares, Inc.TCBI | 1.95% | $1.16M | 11,701 |
| Mercury General Corp.MCY | 1.94% | $1.15M | 10,732 |
| CNO Financial Group, Inc.CNO | 1.85% | $1.10M | 19,971 |
| Happen, Inc.HAPN | 1.84% | $1.09M | 56,890 |
| BGC Group, Inc.BGC | 1.80% | $1.07M | 92,819 |
| Curbline Properties Corp.CURB | 1.59% | $944.36K | 30,821 |
| Global Net Lease, Inc.GNL | 1.49% | $885.34K | 101,530 |
| Invesco Government & Agency PortfolioCash or money market | 0.29% | $173.29K | 173,288 |
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.