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 | 10.25% | $94.95M | 94,936,682 |
| Itau Unibanco Holding S.A.ITUB | 4.26% | $39.41M | 4,658,453 |
| Invesco Private Government FundCash or money market | 3.68% | $34.06M | 34,060,120 |
| Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk.TLK | 3.54% | $32.77M | 2,235,506 |
| SanofiSNY | 3.10% | $28.73M | 666,875 |
| FinVolution GroupFINV | 3.06% | $28.30M | 5,835,358 |
| TELUS Corp.TU | 3.02% | $27.95M | 2,924,020 |
| British American Tobacco PLCBTI | 2.92% | $27.08M | 446,474 |
| Enbridge Inc.ENB | 2.86% | $26.45M | 485,627 |
| Eni S.p.A.E | 2.83% | $26.21M | 471,754 |
| Brookfield Infrastructure Partners L.P. | 2.75% | $25.48M | 610,245 |
| Open Text Corp.OTEX | 2.75% | $25.48M | 1,005,483 |
| Brookfield Infrastructure Corp.BIPC | 2.46% | $22.81M | 539,193 |
| Emera Inc.EMA | 2.39% | $22.16M | 411,174 |
| Novo Nordisk A/SNVO | 2.32% | $21.45M | 455,640 |
| Canadian Natural Resources Ltd.CNQ | 2.29% | $21.18M | 444,190 |
| Infosys Ltd.INFY | 2.20% | $20.37M | 1,693,243 |
| Coca-Cola FEMSA, S.A.B. de C.V.KOF | 2.18% | $20.17M | 186,270 |
| Chunghwa Telecom Co., Ltd.CHT | 2.11% | $19.52M | 458,119 |
| Brookfield Renewable Partners L.P. | 2.07% | $19.20M | 584,434 |
| Fortis Inc.FTS | 1.94% | $17.93M | 314,617 |
| Restaurant Brands International Inc.QSR | 1.89% | $17.50M | 236,379 |
| Thomson Reuters Corp.TRI | 1.88% | $17.42M | 177,568 |
| Toyota Motor Corp.TM | 1.88% | $17.41M | 92,112 |
| Novartis AGNVS | 1.86% | $17.25M | 110,462 |
| Nutrien Ltd.NTR | 1.82% | $16.88M | 244,359 |
| Magna International Inc.MGA | 1.82% | $16.85M | 245,604 |
| Coca-Cola Europacific Partners PLC | 1.82% | $16.82M | 153,687 |
| Brookfield Renewable Corp.BEPC | 1.81% | $16.77M | 502,899 |
| Mitsubishi Ufj Financial Group, Inc.MUFG | 1.80% | $16.65M | 741,751 |
| RELX PLCRELX | 1.72% | $15.92M | 449,551 |
| Amdocs Ltd.DOX | 1.71% | $15.87M | 284,877 |
| Canadian Imperial Bank of CommerceCM | 1.68% | $15.59M | 131,537 |
| Sumitomo Mitsui Financial Group, Inc.SMFG | 1.67% | $15.50M | 598,973 |
| Toronto-Dominion Bank (The)TD | 1.62% | $15.02M | 125,282 |
| Tenaris S.A.TS | 1.56% | $14.44M | 251,927 |
| Royal Bank of CanadaRY | 1.53% | $14.19M | 67,708 |
| Pearson PLCPSO | 1.50% | $13.87M | 819,016 |
| NetEase, Inc.NTES | 1.49% | $13.81M | 103,630 |
| Mizuho Financial Group, Inc.MFG | 1.45% | $13.40M | 1,283,325 |
| Canadian National Railway Co.CNI | 1.34% | $12.39M | 97,375 |
| America Movil, S.A.B. de C.V.AMX | 1.25% | $11.56M | 456,057 |
| Imperial Oil Ltd.IMO | 1.15% | $10.61M | 81,917 |
| Willis Towers Watson PLCWTW | 1.14% | $10.53M | 31,334 |
| West Fraser Timber Co. Ltd.WFG | 0.99% | $9.20M | 141,902 |
| Royalty Pharma PLCRPRX | 0.97% | $8.98M | 153,675 |
| SAP SESAP | 0.93% | $8.58M | 46,722 |
| Gildan Activewear Inc.GIL | 0.80% | $7.43M | 134,140 |
| Pentair PLC | 0.77% | $7.12M | 108,814 |
| RB Global, Inc.RBA | 0.68% | $6.32M | 57,565 |
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.