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 |
|---|---|---|---|
| JPMorgan Chase & Co.Preferred | 2.85% | $19.12M | 759,080 |
| JPMorgan Chase & Co.Preferred | 2.49% | $16.75M | 694,385 |
| Wells Fargo & Co.Preferred | 2.25% | $15.11M | 824,532 |
| JPMorgan Chase & Co.Preferred | 2.11% | $14.16M | 757,377 |
| JPMorgan Chase & Co.Preferred | 2.10% | $14.12M | 820,666 |
| Bank of America Corp.Preferred | 2.02% | $13.60M | 553,118 |
| Capital One Financial Corp.Preferred | 1.86% | $12.53M | 693,509 |
| Allstate Corp. (The)Preferred | 1.78% | $11.97M | 617,714 |
| Bank of America Corp.Preferred | 1.76% | $11.86M | 566,169 |
| JPMorgan Chase & Co.Preferred | 1.68% | $11.26M | 614,109 |
| Athene Holding Ltd.Preferred | 1.66% | $11.12M | 465,464 |
| Citigroup Inc.Preferred | 1.58% | $10.59M | 431,011 |
| M&T Bank Corp.Preferred | 1.57% | $10.57M | 404,205 |
| Bank of America Corp.Preferred | 1.56% | $10.47M | 534,638 |
| Morgan StanleyPreferred | 1.55% | $10.40M | 409,009 |
| Morgan StanleyPreferred | 1.53% | $10.30M | 409,009 |
| Morgan StanleyPreferred | 1.52% | $10.25M | 411,385 |
| Capital One Financial Corp.Preferred | 1.50% | $10.05M | 579,709 |
| MetLife, Inc.Preferred | 1.46% | $9.81M | 538,772 |
| Charles Schwab Corp. (The)Preferred | 1.45% | $9.78M | 406,181 |
| MetLife, Inc.Preferred | 1.42% | $9.54M | 433,715 |
| Morgan StanleyPreferred | 1.41% | $9.48M | 409,009 |
| Truist Financial Corp.Preferred | 1.36% | $9.11M | 496,845 |
| Morgan StanleyPreferred | 1.33% | $8.96M | 352,455 |
| Morgan StanleyPreferred | 1.32% | $8.84M | 531,383 |
| Morgan StanleyPreferred | 1.31% | $8.84M | 349,787 |
| Bank of America Corp.Preferred | 1.30% | $8.75M | 532,931 |
| Wells Fargo & Co.Preferred | 1.30% | $8.72M | 480,892 |
| Wells Fargo & Co.Preferred | 1.25% | $8.43M | 512,126 |
| Bank of America Corp.Preferred | 1.25% | $8.39M | 349,604 |
| Allstate Corp. (The)Preferred | 1.25% | $8.38M | 323,249 |
| Equitable Holdings, Inc.Preferred | 1.24% | $8.34M | 431,011 |
| KeyCorpPreferred | 1.22% | $8.20M | 323,249 |
| Synchrony FinancialPreferred | 1.17% | $7.84M | 406,181 |
| Bank of America Corp.Preferred | 1.12% | $7.53M | 441,514 |
| Jackson Financial Inc.Preferred | 1.12% | $7.53M | 296,431 |
| Wells Fargo & Co.Preferred | 1.08% | $7.29M | 431,328 |
| JPMorgan Chase & Co.Preferred | 1.06% | $7.11M | 367,744 |
| Lincoln National Corp.Preferred | 1.05% | $7.08M | 268,124 |
| Synchrony FinancialPreferred | 1.03% | $6.95M | 268,124 |
| KeyCorpPreferred | 1.01% | $6.81M | 269,612 |
| Regions Financial Corp.Preferred | 1.01% | $6.79M | 268,124 |
| Athene Holding Ltd.Preferred | 1.01% | $6.78M | 270,100 |
| Bank of New York Mellon Corp. (The)Preferred | 1.00% | $6.70M | 268,124 |
| U.S. BancorpPreferred | 0.99% | $6.66M | 309,845 |
| Regions Financial Corp.Preferred | 0.98% | $6.56M | 268,124 |
| Flagstar Bank, N.APreferred | 0.97% | $6.49M | 276,133 |
| Wells Fargo & Co.Preferred | 0.94% | $6.31M | 282,704 |
| Truist Financial Corp.Preferred | 0.94% | $6.28M | 308,369 |
| U.S. BancorpPreferred | 0.92% | $6.15M | 404,205 |
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.