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 |
|---|---|---|---|
| Citigroup Inc.C | 5.26% | $119.30M | 900,683 |
| Wells Fargo & Co.WFC | 4.89% | $110.91M | 1,282,896 |
| Adobe Inc.ADBE | 4.63% | $105.12M | 419,774 |
| Johnson Controls International PLCJCI | 4.40% | $99.92M | 681,333 |
| Marathon Petroleum Corp.MPC | 4.21% | $95.65M | 302,245 |
| Invesco Private Prime FundCash or money market | 3.72% | $84.45M | 84,443,503 |
| General Motors Co.GM | 3.67% | $83.39M | 938,392 |
| HCA Healthcare, Inc.HCA | 3.12% | $70.93M | 176,177 |
| Aflac Inc.AFL | 2.86% | $64.93M | 509,351 |
| PayPal Holdings, Inc.PYPL | 2.61% | $59.32M | 1,036,853 |
| eBay Inc.EBAY | 2.31% | $52.44M | 459,930 |
| Electronic Arts Inc. | 2.11% | $47.91M | 228,292 |
| Carrier Global Corp.CARR | 1.96% | $44.58M | 721,246 |
| American International Group, Inc.AIG | 1.90% | $43.19M | 549,687 |
| IQVIA Holdings Inc.IQV | 1.82% | $41.39M | 176,118 |
| M&T Bank Corp.MTB | 1.50% | $33.97M | 137,918 |
| Invesco Private Government FundCash or money market | 1.43% | $32.52M | 32,516,454 |
| Kroger Co. (The)KR | 1.42% | $32.27M | 558,829 |
| D.R. Horton, Inc.DHI | 1.41% | $32.11M | 224,431 |
| Fiserv, Inc.FISV | 1.40% | $31.74M | 588,384 |
| Tapestry, Inc.TPR | 1.38% | $31.30M | 205,435 |
| Jabil Inc.JBL | 1.37% | $31.17M | 98,938 |
| AerCap Holdings N.V.AER | 1.31% | $29.64M | 196,417 |
| NRG Energy, Inc.NRG | 1.21% | $27.41M | 204,126 |
| Dollar Tree, Inc.DLTR | 1.05% | $23.92M | 188,018 |
| First Citizens BancShares, Inc.FCNCA | 1.03% | $23.49M | 10,741 |
| Synchrony FinancialSYF | 1.02% | $23.10M | 304,788 |
| J.B. Hunt Transport Services, Inc.JBHT | 1.00% | $22.81M | 83,943 |
| Loews Corp.L | 1.00% | $22.76M | 196,202 |
| Viking Holdings Ltd. | 0.95% | $21.62M | 207,204 |
| Southwest Airlines Co.LUV | 0.95% | $21.59M | 480,129 |
| Roivant Sciences Ltd.ROIV | 0.87% | $19.76M | 582,864 |
| CF Industries Holdings, Inc.CF | 0.87% | $19.76M | 157,821 |
| Tenet Healthcare Corp.THC | 0.80% | $18.08M | 70,955 |
| NVR, Inc.NVR | 0.78% | $17.74M | 2,886 |
| Fortive Corp.FTV | 0.77% | $17.37M | 293,335 |
| Ball Corp.BALL | 0.73% | $16.46M | 253,665 |
| Charter Communications, Inc.CHTR | 0.72% | $16.41M | 113,198 |
| Talen Energy Corp.TLN | 0.69% | $15.56M | 46,583 |
| Textron Inc.TXT | 0.67% | $15.27M | 179,049 |
| Carlisle Cos. Inc.CSL | 0.66% | $14.97M | 41,588 |
| Las Vegas Sands Corp.LVS | 0.65% | $14.83M | 303,347 |
| Medpace Holdings, Inc.MEDP | 0.62% | $14.05M | 24,338 |
| Exelixis, Inc.EXEL | 0.61% | $13.83M | 260,742 |
| Toll Brothers, Inc.TOL | 0.58% | $13.16M | 90,173 |
| Unum GroupUNM | 0.55% | $12.55M | 145,763 |
| First Horizon Corp.FHN | 0.54% | $12.15M | 473,974 |
| RenaissanceRe Holdings Ltd.RNR | 0.53% | $11.94M | 37,316 |
| Popular, Inc.BPOP | 0.50% | $11.42M | 65,192 |
| Equitable Holdings, Inc.EQH | 0.50% | $11.41M | 239,410 |
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.