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 |
|---|---|---|---|
| Applied Materials, Inc.AMAT | 6.55% | $155.65M | 306,592 |
| Advanced Micro Devices, Inc.AMD | 5.54% | $131.78M | 276,760 |
| NVIDIA Corp.NVDA | 5.48% | $130.30M | 649,046 |
| Micron Technology, Inc.MU | 5.39% | $128.13M | 155,679 |
| KLA Corp.KLAC | 5.33% | $126.76M | 693,344 |
| Lam Research Corp.LRCX | 5.33% | $126.64M | 432,175 |
| Analog Devices, Inc.ADI | 5.13% | $122.01M | 332,084 |
| Intel Corp.INTC | 4.28% | $101.82M | 1,128,871 |
| Ichor Holdings, Ltd.ICHR | 3.31% | $78.71M | 1,045,729 |
| Cohu, Inc.COHU | 3.07% | $73.09M | 1,523,110 |
| Ultra Clean Holdings, Inc.UCTT | 3.05% | $72.44M | 869,554 |
| Teradyne, Inc.TER | 3.02% | $71.88M | 195,479 |
| Onto Innovation Inc.ONTO | 3.02% | $71.74M | 277,441 |
| MKS Inc.MKSI | 2.85% | $67.72M | 227,663 |
| Monolithic Power Systems, Inc.MPWR | 2.74% | $65.24M | 45,748 |
| nLight, Inc.LASR | 2.70% | $64.15M | 932,472 |
| Entegris, Inc.ENTG | 2.68% | $63.72M | 535,210 |
| Lattice Semiconductor Corp.LSCC | 2.64% | $62.87M | 505,884 |
| Kulicke and Soffa Industries, Inc.KLIC | 2.63% | $62.50M | 700,641 |
| FormFactor, Inc.FORM | 2.49% | $59.19M | 557,346 |
| Tower Semiconductor Ltd. | 2.44% | $57.90M | 263,595 |
| Diodes Inc.DIOD | 2.43% | $57.85M | 702,699 |
| Cirrus Logic, Inc.CRUS | 2.32% | $55.18M | 426,568 |
| SiTime Corp.SITM | 2.30% | $54.79M | 102,374 |
| Semtech Corp.SMTC | 2.29% | $54.49M | 462,451 |
| MaxLinear, Inc.MXL | 2.22% | $52.88M | 791,322 |
| Amkor Technology, Inc.AMKR | 2.17% | $51.64M | 1,035,417 |
| Invesco Private Prime FundCash or money market | 2.11% | $50.24M | 50,233,416 |
| MACOM Technology Solutions Holdings, Inc.MTSI | 1.96% | $46.68M | 185,659 |
| Photronics, Inc.PLAB | 1.78% | $42.31M | 1,396,776 |
| AXT, Inc.AXTI | 1.46% | $34.64M | 573,235 |
| Invesco Private Government FundCash or money market | 0.81% | $19.37M | 19,365,612 |
| Invesco Government & Agency PortfolioCash or money market | 0.07% | $1.59M | 1,593,303 |
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.