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 | 13.71% | $13.48M | 13,480,837 |
| JD.com, Inc.JD | 8.95% | $8.80M | 266,526 |
| Yum China Holdings, Inc.YUMC | 8.87% | $8.72M | 181,085 |
| Alibaba Group Holding Ltd.BABA | 7.69% | $7.56M | 61,851 |
| Invesco Private Government FundCash or money market | 7.20% | $7.08M | 7,081,876 |
| NetEase, Inc.NTES | 6.65% | $6.54M | 49,084 |
| Baidu, Inc.BIDU | 6.42% | $6.31M | 56,784 |
| Maase Inc. | 3.98% | $3.91M | 219,827 |
| Vipshop Holdings Ltd.VIPS | 3.96% | $3.89M | 253,653 |
| Kanzhun Ltd.BZ | 3.95% | $3.88M | 238,515 |
| Full Truck Alliance Co. Ltd.YMM | 3.89% | $3.82M | 402,773 |
| New Oriental Education & Technology Group Inc.EDU | 3.82% | $3.76M | 63,839 |
| H World Group Ltd.HTHT | 3.67% | $3.61M | 84,622 |
| NIO Inc.NIO | 3.40% | $3.35M | 686,094 |
| TAL Education GroupTAL | 3.26% | $3.21M | 256,453 |
| Tencent Music Entertainment GroupTME | 3.20% | $3.14M | 332,605 |
| ZTO Express (Cayman) Inc.ZTO | 2.35% | $2.31M | 96,059 |
| KE Holdings Inc.BEKE | 2.28% | $2.24M | 132,309 |
| Atour Lifestyle Holdings Ltd.ATAT | 2.05% | $2.02M | 58,818 |
| GDS Holdings Ltd.GDS | 1.95% | $1.92M | 58,607 |
| Li Auto Inc.LI | 1.76% | $1.73M | 127,184 |
| XPeng Inc.XPEV | 1.76% | $1.73M | 132,862 |
| Bilibili Inc.BILI | 1.41% | $1.39M | 72,824 |
| QFIN HOLDINGS, INC.QFIN | 1.05% | $1.03M | 74,268 |
| Autohome Inc.ATHM | 0.99% | $970.46K | 41,794 |
| RLX Technology Inc.RLX | 0.89% | $879.92K | 435,602 |
| WeRide Inc.WRD | 0.86% | $846.83K | 145,503 |
| VNET Group, Inc.VNET | 0.66% | $648.63K | 90,465 |
| Hello Group Inc.MOMO | 0.65% | $643.19K | 107,377 |
| Canadian Solar Inc.CSIQ | 0.64% | $632.64K | 41,952 |
| Chagee Holdings Ltd.CHA | 0.60% | $593.82K | 52,784 |
| FinVolution GroupFINV | 0.59% | $580.66K | 119,724 |
| Daqo New Energy Corp.DQ | 0.57% | $557.41K | 45,802 |
| ATRenew Inc.RERE | 0.42% | $414.99K | 97,875 |
| iQIYI, Inc.IQ | 0.42% | $412.25K | 324,606 |
| Weibo Corp.WB | 0.41% | $403.31K | 49,486 |
| Youdao, Inc.DAO | 0.40% | $392.75K | 23,378 |
| Zai Lab Ltd.ZLAB | 0.38% | $372.12K | 20,368 |
| JinkoSolar Holding Co., Ltd.JKS | 0.36% | $353.72K | 23,363 |
| High Templar Tech Ltd.HTT | 0.31% | $302.28K | 123,884 |
| Lufax Holding Ltd.LU | 0.27% | $269.84K | 172,973 |
| Tuya Inc.TUYA | 0.26% | $251.85K | 149,908 |
| Mmtec, Inc. | 0.25% | $250.12K | 61,606 |
| Invesco Government & Agency PortfolioCash or money market | 0.25% | $242.79K | 242,791 |
| MINISO Group Holding Ltd.MNSO | 0.23% | $230.56K | 17,735 |
| Sohu.com Ltd.SOHU | 0.23% | $229.42K | 16,541 |
| DingDong (Cayman) Ltd.DDL | 0.23% | $223.70K | 87,044 |
| ECARX Holdings Inc. | 0.22% | $219.75K | 207,314 |
| Noah Holdings Ltd.NOAH | 0.22% | $216.07K | 25,571 |
| ZKH Group Ltd.ZKH | 0.20% | $198.24K | 67,892 |
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.