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 | 8.79% | $37.32M | 37,315,124 |
| Comfort Systems USA, Inc.FIX | 4.88% | $20.73M | 11,983 |
| Howmet Aerospace Inc.HWM | 4.62% | $19.61M | 69,462 |
| Quanta Services, Inc.PWR | 4.51% | $19.15M | 28,690 |
| EMCOR Group, Inc.EME | 3.73% | $15.82M | 19,839 |
| Sterling Infrastructure, Inc.STRL | 3.72% | $15.79M | 26,462 |
| Jabil Inc.JBL | 3.63% | $15.43M | 48,969 |
| Invesco Private Government FundCash or money market | 3.39% | $14.39M | 14,387,751 |
| Caterpillar Inc.CAT | 3.05% | $12.97M | 15,916 |
| Bel Fuse Inc.BELFB | 2.91% | $12.37M | 45,484 |
| IES Holdings, Inc.IESC | 2.90% | $12.31M | 16,527 |
| Curtiss-Wright Corp.CW | 2.79% | $11.84M | 16,356 |
| MKS Inc.MKSI | 2.63% | $11.18M | 37,582 |
| Clean Harbors, Inc.CLH | 2.63% | $11.16M | 35,658 |
| TTM Technologies, Inc.TTMI | 2.61% | $11.09M | 96,104 |
| Sanmina Corp.SANM | 2.44% | $10.34M | 55,714 |
| Iron Mountain Inc.IRM | 2.42% | $10.29M | 84,093 |
| Dycom Industries, Inc.DY | 2.38% | $10.11M | 25,217 |
| Xometry, Inc.XMTR | 2.36% | $10.01M | 116,728 |
| Powell Industries, Inc.POWL | 2.26% | $9.62M | 46,080 |
| Cummins Inc.CMI | 2.17% | $9.22M | 14,544 |
| Woodward, Inc.WWD | 2.12% | $8.98M | 24,903 |
| Astronics Corp.ATRO | 2.07% | $8.80M | 126,659 |
| Pitney Bowes Inc.PBI | 2.04% | $8.67M | 494,384 |
| Ryder System, Inc.R | 2.03% | $8.61M | 33,579 |
| FuelCell Energy, Inc.FCEL | 1.97% | $8.37M | 387,450 |
| Granite Construction Inc.GVA | 1.90% | $8.07M | 66,742 |
| Moog Inc.MOG.A | 1.88% | $7.97M | 20,444 |
| Vishay Intertechnology, Inc.VSH | 1.88% | $7.96M | 232,687 |
| ESCO Technologies Inc.ESE | 1.71% | $7.27M | 23,069 |
| Blue Bird Corp.BLBD | 1.71% | $7.26M | 97,656 |
| Standex International Corp.SXI | 1.70% | $7.20M | 24,294 |
| Avis Budget Group, Inc.CAR | 1.70% | $7.20M | 52,383 |
| EnPro Inc.NPO | 1.66% | $7.07M | 22,517 |
| Graham Corp.GHM | 1.64% | $6.96M | 72,530 |
| Vishay Precision Group, Inc.VPG | 1.60% | $6.79M | 73,748 |
| Everus Construction Group, Inc.ECG | 1.54% | $6.55M | 52,211 |
| Mercury Systems, Inc.MRCY | 1.53% | $6.50M | 66,912 |
| Allient Inc.ALNT | 1.51% | $6.39M | 73,105 |
| MYR Group Inc.MYRG | 1.49% | $6.35M | 19,047 |
| Benchmark Electronics, Inc.BHE | 1.49% | $6.34M | 79,443 |
| CECO Environmental Corp.CECO | 1.41% | $5.97M | 90,650 |
| AZZ Inc.AZZ | 1.33% | $5.67M | 39,152 |
| NWPX Infrastructure, Inc.NWPX | 1.33% | $5.66M | 45,976 |
| Helios Technologies, Inc.HLIO | 1.29% | $5.46M | 70,054 |
| Hyliion Holdings Corp.HYLN | 0.75% | $3.20M | 898,509 |
| Invesco Government & Agency PortfolioCash or money market | 0.18% | $767.80K | 767,799 |
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.