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 |
|---|---|---|---|
| Microsoft Corp.MSFT | 8.30% | $42.49M | 91,439 |
| Amazon.com, Inc.AMZN | 8.07% | $41.32M | 152,149 |
| Apple Inc.AAPL | 7.96% | $40.77M | 131,992 |
| Alphabet Inc.GOOG | 7.62% | $39.02M | 109,403 |
| Meta Platforms, Inc.META | 7.08% | $36.25M | 65,111 |
| Booking Holdings Inc.BKNG | 4.36% | $22.35M | 115,883 |
| Uber Technologies, Inc.UBER | 4.02% | $20.57M | 292,400 |
| Shopify Inc.SHOP | 3.97% | $20.31M | 173,409 |
| Salesforce, Inc.CRM | 3.87% | $19.82M | 107,728 |
| Walt Disney Co. (The)DIS | 3.80% | $19.45M | 202,189 |
| Invesco Private Prime FundCash or money market | 3.79% | $19.39M | 19,390,098 |
| Netflix, Inc.NFLX | 3.35% | $17.16M | 239,315 |
| Spotify Technology S.A. | 3.01% | $15.41M | 30,822 |
| Adobe Inc.ADBE | 2.95% | $15.14M | 60,441 |
| MercadoLibre, Inc.MELI | 2.79% | $14.27M | 7,599 |
| Intuit Inc.INTU | 2.52% | $12.93M | 40,919 |
| DoorDash, Inc.DASH | 2.36% | $12.07M | 61,510 |
| Airbnb, Inc.ABNB | 1.85% | $9.47M | 62,493 |
| Alibaba Group Holding Ltd.BABA | 1.84% | $9.43M | 77,115 |
| eBay Inc.EBAY | 1.48% | $7.57M | 66,374 |
| PayPal Holdings, Inc.PYPL | 1.47% | $7.55M | 131,943 |
| Invesco Private Government FundCash or money market | 1.46% | $7.47M | 7,466,706 |
| Sea Ltd.SE | 1.37% | $7.00M | 65,537 |
| Expedia Group, Inc.EXPE | 0.99% | $5.05M | 17,149 |
| Coinbase Global, Inc.COIN | 0.95% | $4.86M | 33,255 |
| Twilio Inc.TWLO | 0.87% | $4.48M | 22,680 |
| Coupang, Inc.CPNG | 0.78% | $4.00M | 244,889 |
| VeriSign, Inc.VRSN | 0.77% | $3.95M | 13,611 |
| Zoom Communications, Inc.ZM | 0.74% | $3.80M | 39,572 |
| Roblox Corp.RBLX | 0.70% | $3.58M | 100,451 |
| Okta, Inc.OKTA | 0.69% | $3.52M | 24,829 |
| Reddit, Inc.RDDT | 0.58% | $2.99M | 21,253 |
| Roku, Inc.ROKU | 0.56% | $2.84M | 19,606 |
| Akamai Technologies, Inc.AKAM | 0.49% | $2.50M | 21,731 |
| JD.com, Inc.JD | 0.46% | $2.36M | 71,585 |
| Grab Holdings Ltd. | 0.41% | $2.08M | 592,874 |
| Unity Software Inc.U | 0.40% | $2.07M | 65,314 |
| Trip.com Group Ltd.TCOM | 0.36% | $1.83M | 38,909 |
| HubSpot, Inc.HUBS | 0.36% | $1.82M | 7,677 |
| CoStar Group, Inc.CSGP | 0.34% | $1.76M | 61,102 |
| DraftKings Inc.DKNG | 0.34% | $1.74M | 74,201 |
| Pinterest, Inc.PINS | 0.34% | $1.73M | 72,046 |
| Baidu, Inc.BIDU | 0.32% | $1.65M | 14,826 |
| GoDaddy Inc.GDDY | 0.32% | $1.64M | 19,799 |
| NetEase, Inc.NTES | 0.31% | $1.60M | 12,017 |
| DocuSign, Inc.DOCU | 0.31% | $1.59M | 29,045 |
| Wayfair Inc.W | 0.28% | $1.41M | 16,596 |
| Etsy, Inc.ETSY | 0.23% | $1.16M | 14,164 |
| Paylocity Holding Corp.PCTY | 0.21% | $1.10M | 7,985 |
| Elastic N.V.ESTC | 0.20% | $1.02M | 15,467 |
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.