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 |
|---|---|---|---|
| Apple Inc.AAPL | 4.34% | $425.65M | 1,377,910 |
| Alphabet Inc.GOOGL | 3.66% | $359.21M | 1,008,644 |
| Microsoft Corp.MSFT | 2.63% | $258.11M | 555,408 |
| Amazon.com, Inc.AMZN | 2.34% | $229.21M | 844,000 |
| Invesco Private Prime FundCash or money market | 2.16% | $211.86M | 211,840,610 |
| ExxonMobil Holdings Corp.XOM | 1.86% | $182.23M | 1,172,362 |
| Berkshire Hathaway Inc.BRK.B | 1.82% | $178.74M | 349,417 |
| Intel Corp.INTC | 1.78% | $174.10M | 1,930,183 |
| JPMorgan Chase & Co.JPM | 1.71% | $167.56M | 476,321 |
| Meta Platforms, Inc.META | 1.38% | $134.89M | 242,305 |
| UnitedHealth Group Inc.UNH | 1.33% | $130.43M | 314,751 |
| Chevron Corp.CVX | 1.30% | $127.78M | 649,195 |
| Bank of America Corp.BAC | 1.27% | $124.05M | 2,002,372 |
| Johnson & JohnsonJNJ | 1.13% | $110.37M | 430,534 |
| Citigroup Inc.C | 0.90% | $88.59M | 668,893 |
| Micron Technology, Inc.MU | 0.88% | $86.58M | 105,195 |
| Cisco Systems, Inc.CSCO | 0.85% | $83.03M | 715,860 |
| Wells Fargo & Co.WFC | 0.84% | $82.34M | 952,412 |
| Invesco Private Government FundCash or money market | 0.81% | $79.50M | 79,501,761 |
| Merck & Co., Inc.MRK | 0.78% | $76.33M | 586,227 |
| Verizon Communications Inc.VZ | 0.76% | $74.77M | 1,597,240 |
| Walmart Inc.WMT | 0.75% | $73.94M | 664,959 |
| Pfizer Inc.PFE | 0.73% | $71.40M | 2,854,665 |
| Procter & Gamble Co. (The)PG | 0.68% | $66.22M | 458,283 |
| AT&T Inc.T | 0.65% | $63.62M | 2,736,335 |
| Bristol-Myers Squibb Co.BMY | 0.60% | $58.63M | 897,780 |
| Valero Energy Corp.VLO | 0.60% | $58.56M | 187,141 |
| NVIDIA Corp.NVDA | 0.60% | $58.42M | 291,003 |
| ConocoPhillipsCOP | 0.59% | $57.39M | 476,342 |
| AbbVie Inc.ABBV | 0.58% | $57.15M | 227,757 |
| Goldman Sachs Group, Inc. (The)GS | 0.57% | $56.36M | 55,338 |
| CVS Health Corp.CVS | 0.57% | $56.32M | 539,351 |
| Broadcom Inc.AVGO | 0.56% | $55.00M | 141,294 |
| General Motors Co.GM | 0.54% | $52.80M | 594,213 |
| Ford Motor Co.F | 0.49% | $47.77M | 3,254,080 |
| RTX Corp.RTX | 0.48% | $47.51M | 220,732 |
| Home Depot, Inc. (The)HD | 0.48% | $47.37M | 142,707 |
| Marathon Petroleum Corp.MPC | 0.47% | $46.54M | 147,048 |
| Applied Materials, Inc.AMAT | 0.45% | $44.41M | 87,479 |
| Comcast Corp.CMCSA | 0.44% | $43.37M | 1,810,089 |
| Morgan StanleyMS | 0.44% | $43.28M | 205,680 |
| Costco Wholesale Corp.COST | 0.44% | $43.25M | 45,438 |
| Advanced Micro Devices, Inc.AMD | 0.44% | $43.16M | 90,634 |
| Elevance Health, Inc.ELV | 0.43% | $42.49M | 113,047 |
| Caterpillar Inc.CAT | 0.43% | $41.70M | 51,172 |
| Amgen Inc.AMGN | 0.41% | $39.84M | 103,427 |
| Centene Corp.CNC | 0.39% | $38.01M | 610,825 |
| Visa Inc.V | 0.38% | $37.34M | 101,993 |
| Phillips 66PSX | 0.38% | $37.23M | 175,895 |
| Target Corp.TGT | 0.37% | $36.71M | 254,045 |
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.