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 | 23.30% | $643.65M | 643,590,323 |
| Invesco Private Government FundCash or money market | 9.21% | $254.48M | 254,479,707 |
| Par Pacific Holdings, Inc.PARR | 0.46% | $12.59M | 146,295 |
| ATI Inc.ATI | 0.42% | $11.57M | 61,737 |
| Roivant Sciences Ltd.ROIV | 0.41% | $11.38M | 335,462 |
| Revolution Medicines, Inc.RVMD | 0.40% | $11.12M | 59,272 |
| Iridium Communications Inc.IRDM | 0.38% | $10.64M | 224,670 |
| Enova International, Inc.ENVA | 0.35% | $9.73M | 38,289 |
| TTM Technologies, Inc.TTMI | 0.35% | $9.64M | 83,527 |
| MaxLinear, Inc.MXL | 0.35% | $9.59M | 143,565 |
| SharkNinja, Inc.SN | 0.35% | $9.59M | 59,251 |
| Bio-Techne Corp.TECH | 0.34% | $9.34M | 129,616 |
| Onto Innovation Inc.ONTO | 0.34% | $9.30M | 35,949 |
| Carpenter Technology Corp.CRS | 0.33% | $9.24M | 17,774 |
| Crescent Energy Co.CRGY | 0.33% | $9.19M | 801,014 |
| Viavi Solutions Inc.VIAV | 0.33% | $9.09M | 245,987 |
| 10x Genomics, Inc.TXG | 0.32% | $8.91M | 188,491 |
| GEO Group, Inc. (The)GEO | 0.31% | $8.70M | 281,602 |
| Advanced Energy Industries, Inc.AEIS | 0.31% | $8.57M | 29,601 |
| Corcept Therapeutics Inc.CORT | 0.31% | $8.54M | 74,557 |
| Cracker Barrel Old Country Store, Inc.CBRL | 0.30% | $8.20M | 145,428 |
| Atlantic Union Bankshares Corp.AUB | 0.30% | $8.17M | 192,524 |
| UMB Financial Corp.UMBF | 0.30% | $8.15M | 55,929 |
| Compass, Inc.COMP | 0.29% | $8.07M | 708,919 |
| Credit Acceptance Corp.CACC | 0.29% | $7.88M | 13,843 |
| Watts Water Technologies, Inc.WTS | 0.27% | $7.52M | 21,744 |
| International Seaways, Inc.INSW | 0.26% | $7.23M | 75,171 |
| Paycom Software, Inc.PAYC | 0.26% | $7.16M | 43,661 |
| H&R Block, Inc.HRB | 0.26% | $7.15M | 162,411 |
| Integer Holdings Corp.ITGR | 0.26% | $7.07M | 58,347 |
| DocuSign, Inc.DOCU | 0.26% | $7.07M | 128,956 |
| Callaway Golf Co.CALY | 0.25% | $6.98M | 378,282 |
| FormFactor, Inc.FORM | 0.25% | $6.83M | 64,355 |
| GLOBALFOUNDRIES Inc.GFS | 0.25% | $6.81M | 136,238 |
| Cavco Industries, Inc.CVCO | 0.24% | $6.73M | 12,303 |
| Lattice Semiconductor Corp.LSCC | 0.24% | $6.72M | 54,111 |
| Dynatrace, Inc.DT | 0.24% | $6.72M | 151,652 |
| MongoDB, Inc.MDB | 0.24% | $6.71M | 19,880 |
| Itron, Inc.ITRI | 0.24% | $6.70M | 67,208 |
| AAR Corp.AIR | 0.24% | $6.69M | 47,803 |
| HealthEquity, Inc.HQY | 0.24% | $6.65M | 66,136 |
| UniFirst Corp.UNF | 0.24% | $6.62M | 22,609 |
| Terreno Realty Corp.TRNO | 0.24% | $6.61M | 92,307 |
| Trex Co., Inc.TREX | 0.24% | $6.59M | 152,011 |
| Covista Inc.CVSA | 0.24% | $6.54M | 52,389 |
| RBC Bearings Inc.RBC | 0.24% | $6.52M | 11,822 |
| Archrock, Inc.AROC | 0.24% | $6.51M | 181,990 |
| Manhattan Associates, Inc.MANH | 0.24% | $6.49M | 33,929 |
| Haemonetics Corp.HAE | 0.23% | $6.49M | 75,876 |
| Granite Construction Inc.GVA | 0.23% | $6.48M | 53,573 |
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.