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 | 11.07% | $47.55M | 47,540,378 |
| Home Depot, Inc. (The)HD | 5.63% | $24.18M | 72,846 |
| Johnson Controls International PLCJCI | 5.51% | $23.66M | 161,330 |
| Vulcan Materials Co.VMC | 5.26% | $22.59M | 84,114 |
| Amrize Ltd. | 5.01% | $21.50M | 439,681 |
| Martin Marietta Materials, Inc.MLM | 4.93% | $21.18M | 40,329 |
| CRH PLCCRH | 4.90% | $21.05M | 221,542 |
| EMCOR Group, Inc.EME | 4.87% | $20.94M | 26,261 |
| Comfort Systems USA, Inc.FIX | 4.84% | $20.77M | 12,010 |
| Invesco Private Government FundCash or money market | 4.26% | $18.28M | 18,284,760 |
| James Hardie Industries PLC | 3.52% | $15.10M | 574,445 |
| Interface, Inc.TILE | 3.35% | $14.40M | 420,412 |
| LGI Homes, Inc.LGIH | 3.35% | $14.40M | 263,938 |
| Tutor Perini Corp.TPC | 3.22% | $13.84M | 165,248 |
| Champion Homes, Inc.SKY | 3.19% | $13.68M | 171,877 |
| IES Holdings, Inc.IESC | 3.07% | $13.18M | 17,707 |
| Toll Brothers, Inc.TOL | 3.04% | $13.06M | 89,511 |
| United States Lime & Minerals, Inc.USLM | 2.90% | $12.44M | 112,778 |
| Eagle Materials Inc.EXP | 2.85% | $12.24M | 59,736 |
| Simpson Manufacturing Co., Inc.SSD | 2.84% | $12.22M | 65,093 |
| Louisiana-Pacific Corp.LPX | 2.83% | $12.16M | 167,878 |
| Titan America S.A. | 2.83% | $12.15M | 784,753 |
| Knife River Corp.KNF | 2.81% | $12.07M | 164,939 |
| APi Group Corp.APG | 2.69% | $11.57M | 291,635 |
| Valmont Industries, Inc.VMI | 2.61% | $11.23M | 23,315 |
| Granite Construction Inc.GVA | 2.60% | $11.18M | 92,414 |
| Argan, Inc.AGX | 2.44% | $10.49M | 18,398 |
| Everus Construction Group, Inc.ECG | 2.38% | $10.22M | 81,511 |
| NPK International Inc.NPKI | 2.25% | $9.66M | 773,610 |
| Sterling Infrastructure, Inc.STRL | 2.19% | $9.40M | 15,748 |
| MYR Group Inc.MYRG | 2.06% | $8.85M | 26,573 |
| Invesco Government & Agency PortfolioCash or money market | 0.13% | $549.30K | 549,299 |
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.