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 | 15.91% | $13.48M | 13,477,377 |
| Invesco Private Government FundCash or money market | 6.13% | $5.19M | 5,189,673 |
| Casey's General Stores, Inc.CASY | 5.33% | $4.52M | 5,185 |
| US Foods Holding Corp.USFD | 5.10% | $4.32M | 42,961 |
| Costco Wholesale Corp.COST | 4.91% | $4.15M | 4,365 |
| Church & Dwight Co., Inc.CHD | 4.61% | $3.91M | 39,525 |
| Performance Food Group Co.PFGC | 4.57% | $3.87M | 33,849 |
| Philip Morris International Inc.PM | 3.70% | $3.13M | 16,425 |
| Monster Beverage Corp.MNST | 3.53% | $2.99M | 31,061 |
| Darling Ingredients Inc.DAR | 3.18% | $2.69M | 44,410 |
| Kroger Co. (The)KR | 3.10% | $2.63M | 45,466 |
| Altria Group, Inc.MO | 3.08% | $2.61M | 38,206 |
| Archer-Daniels-Midland Co.ADM | 2.86% | $2.43M | 30,615 |
| Chefs' Warehouse, Inc. (The)CHEF | 2.86% | $2.43M | 21,037 |
| BJ's Wholesale Club Holdings, Inc.BJ | 2.82% | $2.39M | 24,473 |
| Coca-Cola Co. (The)KO | 2.58% | $2.19M | 24,996 |
| Estee Lauder Cos. Inc. (The)EL | 2.58% | $2.18M | 25,999 |
| Laureate Education, Inc.LAUR | 2.53% | $2.14M | 55,987 |
| Service Corp. InternationalSCI | 2.44% | $2.07M | 23,960 |
| Coca-Cola Consolidated, Inc.COKE | 2.18% | $1.84M | 9,816 |
| Turning Point Brands, Inc.TPB | 2.07% | $1.75M | 23,513 |
| e.l.f. Beauty, Inc.ELF | 1.90% | $1.61M | 19,430 |
| Primo Brands Corp.PRMB | 1.90% | $1.61M | 70,773 |
| Procter & Gamble Co. (The)PG | 1.74% | $1.47M | 10,175 |
| Covista Inc.CVSA | 1.58% | $1.34M | 10,724 |
| Sprouts Farmers Market, Inc.SFM | 1.56% | $1.32M | 15,140 |
| Bunge Global S.A.BG | 1.52% | $1.28M | 12,096 |
| J. M. Smucker Co. (The)SJM | 1.48% | $1.25M | 10,496 |
| Seneca Foods Corp.SENEA | 1.47% | $1.25M | 7,524 |
| Keurig Dr Pepper Inc.KDP | 1.38% | $1.17M | 37,612 |
| Perdoceo Education Corp.PRDO | 1.35% | $1.14M | 35,905 |
| American Public Education, Inc.APEI | 1.32% | $1.12M | 23,114 |
| Lincoln Educational Services Corp.LINC | 1.32% | $1.12M | 26,788 |
| United Natural Foods, Inc.UNFI | 1.30% | $1.10M | 21,736 |
| H&R Block, Inc.HRB | 1.30% | $1.10M | 24,988 |
| EZCORP, Inc.EZPW | 1.28% | $1.08M | 36,438 |
| Andersons, Inc. (The)ANDE | 1.28% | $1.08M | 15,278 |
| Helen of Troy Ltd.HELE | 1.26% | $1.07M | 38,673 |
| Universal Technical Institute, Inc.UTI | 1.13% | $959.01K | 24,396 |
| Grand Canyon Education, Inc.LOPE | 1.13% | $955.32K | 6,573 |
| Seaboard Corp.SEB | 1.10% | $931.20K | 211 |
| Freshpet, Inc.FRPT | 1.06% | $901.85K | 15,147 |
| Hormel Foods Corp.HRL | 1.02% | $863.65K | 34,532 |
| Edgewell Personal Care Co.EPC | 1.01% | $851.92K | 31,332 |
| Vital Farms, Inc.VITL | 0.97% | $820.42K | 64,448 |
| Stride, Inc.LRN | 0.96% | $815.18K | 10,153 |
| Spectrum Brands Holdings, Inc.SPB | 0.94% | $796.18K | 8,969 |
| Energizer Holdings, Inc.ENR | 0.85% | $718.50K | 34,263 |
| Grocery Outlet Holding Corp.GO | 0.84% | $714.06K | 77,700 |
| Invesco Government & Agency PortfolioCash or money market | 0.20% | $168.93K | 168,926 |
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.