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 |
|---|---|---|---|
| RTX Corp.RTX | 8.30% | $686.09M | 3,187,837 |
| General Electric Co.GE | 7.11% | $587.73M | 1,632,259 |
| Boeing Co. (The)BA | 6.87% | $567.33M | 2,624,840 |
| Lockheed Martin Corp.LMT | 6.64% | $548.67M | 941,534 |
| General Dynamics Corp.GD | 4.96% | $410.13M | 1,069,665 |
| Northrop Grumman Corp.NOC | 4.75% | $392.73M | 723,949 |
| Howmet Aerospace Inc.HWM | 4.48% | $369.77M | 1,310,034 |
| Honeywell Aerospace Inc.HONA | 4.09% | $338.34M | 1,636,540 |
| L3Harris Technologies, Inc.LHX | 3.83% | $316.45M | 1,142,179 |
| Parker-Hannifin Corp.PH | 3.69% | $305.07M | 312,399 |
| Invesco Private Prime FundCash or money market | 3.68% | $303.88M | 303,845,361 |
| Elbit Systems Ltd. | 3.49% | $288.59M | 356,874 |
| Axon Enterprise, Inc.AXON | 3.20% | $264.21M | 500,626 |
| TransDigm Group Inc.TDG | 3.09% | $255.06M | 203,339 |
| Amphenol Corp.APH | 2.52% | $208.19M | 1,295,541 |
| Eaton Corp. PLCETN | 2.15% | $177.55M | 427,634 |
| Curtiss-Wright Corp.CW | 1.69% | $139.95M | 193,296 |
| HEICO Corp.HEI | 1.64% | $135.88M | 381,292 |
| Carpenter Technology Corp.CRS | 1.61% | $133.00M | 255,946 |
| Rocket Lab Corp.RKLB | 1.57% | $129.53M | 1,994,230 |
| ATI Inc.ATI | 1.56% | $128.91M | 687,723 |
| Invesco Private Government FundCash or money market | 1.42% | $117.24M | 117,236,831 |
| Woodward, Inc.WWD | 1.29% | $106.51M | 295,246 |
| Palantir Technologies Inc.PLTR | 1.23% | $101.25M | 822,791 |
| Huntington Ingalls Industries, Inc.HII | 1.15% | $95.23M | 291,705 |
| Textron Inc.TXT | 1.12% | $92.75M | 1,087,847 |
| Leidos Holdings, Inc.LDOS | 1.01% | $83.30M | 720,609 |
| Leonardo DRS, Inc.DRS | 0.99% | $81.86M | 1,777,594 |
| BWX Technologies, Inc.BWXT | 0.93% | $76.68M | 454,545 |
| CACI International Inc.CACI | 0.88% | $72.34M | 145,332 |
| StandardAero, Inc.SARO | 0.87% | $71.64M | 2,444,246 |
| Keysight Technologies, Inc.KEYS | 0.85% | $70.47M | 220,849 |
| Viasat, Inc.VSAT | 0.85% | $69.99M | 909,807 |
| Teledyne Technologies Inc.TDY | 0.83% | $68.78M | 104,914 |
| Moog Inc.MOG.A | 0.78% | $64.29M | 164,918 |
| CAE Inc.CAE | 0.76% | $63.03M | 2,441,146 |
| AeroVironment, Inc.AVAV | 0.75% | $61.99M | 415,009 |
| Kratos Defense & Security Solutions, Inc.KTOS | 0.74% | $61.36M | 1,316,838 |
| Hexcel Corp.HXL | 0.71% | $58.73M | 570,488 |
| Booz Allen Hamilton Holding Corp.BAH | 0.63% | $51.97M | 745,382 |
| Planet Labs PBCPL | 0.58% | $48.22M | 2,354,265 |
| Mercury Systems, Inc.MRCY | 0.54% | $44.59M | 459,197 |
| AAR Corp.AIR | 0.51% | $41.92M | 299,320 |
| TTM Technologies, Inc.TTMI | 0.48% | $40.02M | 346,636 |
| Karman Holdings Inc.KRMN | 0.39% | $32.26M | 669,902 |
| Loar Holdings Inc.LOAR | 0.36% | $29.46M | 430,345 |
| Science Applications International Corp.SAIC | 0.35% | $29.16M | 248,972 |
| KBR, Inc.KBR | 0.29% | $24.20M | 661,086 |
| Amentum Holdings, Inc.AMTM | 0.28% | $23.22M | 1,045,746 |
| Oshkosh Corp.OSK | 0.28% | $22.97M | 161,302 |
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.