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 |
|---|---|---|---|
| Microsoft Corp.MSFT | 4.06% | $32.04M | 68,939 |
| Eli Lilly and Co.LLY | 3.92% | $30.94M | 26,928 |
| Apple Inc.AAPL | 3.89% | $30.72M | 99,451 |
| Broadcom Inc.AVGO | 3.42% | $27.05M | 69,478 |
| JPMorgan Chase & Co.JPM | 3.41% | $26.95M | 76,618 |
| Walmart Inc.WMT | 3.20% | $25.30M | 227,550 |
| ExxonMobil Holdings Corp.XOM | 2.33% | $18.43M | 118,590 |
| Johnson & JohnsonJNJ | 2.24% | $17.66M | 68,873 |
| Visa Inc.V | 2.20% | $17.39M | 47,492 |
| Mastercard Inc.MA | 1.82% | $14.39M | 25,101 |
| Cisco Systems, Inc.CSCO | 1.66% | $13.09M | 112,814 |
| AbbVie Inc.ABBV | 1.61% | $12.69M | 50,559 |
| Bank of America Corp.BAC | 1.59% | $12.58M | 203,132 |
| Costco Wholesale Corp.COST | 1.53% | $12.09M | 12,702 |
| Chevron Corp.CVX | 1.42% | $11.23M | 57,038 |
| Coca-Cola Co. (The)KO | 1.37% | $10.80M | 123,248 |
| UnitedHealth Group Inc.UNH | 1.36% | $10.77M | 26,001 |
| Caterpillar Inc.CAT | 1.36% | $10.75M | 13,191 |
| Oracle Corp.ORCL | 1.35% | $10.70M | 82,380 |
| Lam Research Corp.LRCX | 1.33% | $10.49M | 35,806 |
| Procter & Gamble Co. (The)PG | 1.22% | $9.64M | 66,708 |
| Morgan StanleyMS | 1.20% | $9.51M | 45,173 |
| Home Depot, Inc. (The)HD | 1.20% | $9.48M | 28,569 |
| Merck & Co., Inc.MRK | 1.17% | $9.21M | 70,720 |
| Goldman Sachs Group, Inc. (The)GS | 1.09% | $8.60M | 8,448 |
| Philip Morris International Inc.PM | 1.08% | $8.52M | 44,647 |
| RTX Corp.RTX | 1.05% | $8.31M | 38,612 |
| Texas Instruments Inc.TXN | 0.91% | $7.20M | 26,100 |
| KLA Corp.KLAC | 0.87% | $6.85M | 37,443 |
| Linde PLCLIN | 0.80% | $6.34M | 13,257 |
| International Business Machines Corp.IBM | 0.76% | $6.03M | 26,976 |
| Amgen Inc.AMGN | 0.76% | $5.97M | 15,488 |
| Invesco Private Prime FundCash or money market | 0.73% | $5.74M | 5,739,226 |
| Amphenol Corp.APH | 0.72% | $5.66M | 35,215 |
| Verizon Communications Inc.VZ | 0.71% | $5.58M | 119,296 |
| McDonald's Corp.MCD | 0.70% | $5.52M | 20,396 |
| PepsiCo, Inc.PEP | 0.69% | $5.48M | 39,241 |
| Abbott LaboratoriesABT | 0.67% | $5.26M | 49,763 |
| NextEra Energy, Inc.NEE | 0.66% | $5.18M | 59,564 |
| Analog Devices, Inc.ADI | 0.65% | $5.12M | 13,928 |
| Union Pacific Corp.UNP | 0.63% | $4.95M | 16,954 |
| BlackRock, Inc.BLK | 0.61% | $4.84M | 4,435 |
| Gilead Sciences, Inc.GILD | 0.58% | $4.62M | 35,474 |
| Eaton Corp. PLCETN | 0.58% | $4.61M | 11,104 |
| QUALCOMM Inc.QCOM | 0.56% | $4.45M | 30,138 |
| Pfizer Inc.PFE | 0.52% | $4.07M | 162,786 |
| Danaher Corp.DHR | 0.50% | $3.93M | 20,146 |
| Chubb Ltd.CB | 0.49% | $3.87M | 11,039 |
| Prologis, Inc.PLD | 0.49% | $3.84M | 26,538 |
| Lockheed Martin Corp.LMT | 0.48% | $3.82M | 6,562 |
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.