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 |
|---|---|---|---|
| Roper Technologies, Inc.ROP | 9.12% | $182.62M | 465,898 |
| Ecolab Inc.ECL | 8.21% | $164.48M | 592,438 |
| Ferguson Enterprises Inc.FERG | 6.89% | $138.01M | 588,965 |
| Waters Corp.WAT | 6.74% | $134.91M | 357,550 |
| IDEXX Laboratories, Inc.IDXX | 6.47% | $129.46M | 231,568 |
| Invesco Private Prime FundCash or money market | 5.36% | $107.41M | 107,401,607 |
| Veralto Corp.VLTO | 4.34% | $86.84M | 922,209 |
| American Water Works Co., Inc.AWK | 4.12% | $82.54M | 615,199 |
| Xylem Inc.XYL | 4.04% | $80.98M | 692,310 |
| Agilent Technologies, Inc.A | 3.87% | $77.42M | 559,512 |
| IDEX Corp.IEX | 3.67% | $73.50M | 318,943 |
| Jacobs Solutions Inc.J | 3.35% | $67.11M | 497,386 |
| Pentair PLC | 3.16% | $63.19M | 965,661 |
| AECOMACM | 3.00% | $59.98M | 828,500 |
| Trimble Inc.TRMB | 2.89% | $57.95M | 1,024,217 |
| Advanced Drainage Systems, Inc.WMS | 2.84% | $56.92M | 410,998 |
| Tetra Tech, Inc.TTEK | 2.47% | $49.39M | 1,489,539 |
| Core & Main, Inc.CNM | 2.41% | $48.24M | 1,097,085 |
| A.O. Smith Corp.AOS | 2.34% | $46.79M | 778,147 |
| Bentley Systems, Inc.BSY | 2.28% | $45.61M | 1,287,102 |
| Itron, Inc.ITRI | 2.06% | $41.34M | 414,840 |
| Mueller Industries, Inc.MLI | 1.95% | $39.01M | 587,378 |
| Invesco Private Government FundCash or money market | 1.90% | $38.12M | 38,120,109 |
| Valmont Industries, Inc.VMI | 1.89% | $37.82M | 78,513 |
| Watts Water Technologies, Inc.WTS | 1.87% | $37.51M | 108,487 |
| Badger Meter, Inc.BMI | 1.82% | $36.42M | 271,055 |
| Zurn Elkay Water Solutions Corp.ZWS | 1.18% | $23.69M | 469,021 |
| Cia de Saneamento Basico do Estado de Sao PauloSBS | 0.90% | $17.99M | 3,301,671 |
| H2O AmericaHTO | 0.84% | $16.88M | 275,182 |
| Mueller Water Products, Inc.MWA | 0.70% | $14.05M | 556,664 |
| Franklin Electric Co., Inc.FELE | 0.66% | $13.20M | 126,018 |
| Stantec Inc.STN | 0.62% | $12.32M | 174,741 |
| American States Water Co.AWR | 0.58% | $11.54M | 134,771 |
| California Water Service GroupCWT | 0.56% | $11.26M | 224,667 |
| Hawkins, Inc.HWKN | 0.47% | $9.41M | 73,520 |
| Lindsay Corp.LNN | 0.45% | $8.99M | 81,118 |
| NWPX Infrastructure, Inc.NWPX | 0.29% | $5.72M | 46,494 |
| Gorman-Rupp Co. (The)GRC | 0.27% | $5.32M | 65,496 |
| Energy Recovery, Inc.ERII | 0.25% | $4.93M | 569,788 |
| Middlesex Water Co.MSEX | 0.19% | $3.80M | 66,308 |
| Invesco Government & Agency PortfolioCash or money market | 0.13% | $2.64M | 2,636,166 |
| York Water Co. (The)YORW | 0.11% | $2.26M | 73,026 |
| Consolidated Water Co. Ltd.CWCO | 0.10% | $2.10M | 71,832 |
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.