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 | 23.38% | $54.31M | 54,303,729 |
| Invesco Private Government FundCash or money market | 8.95% | $20.78M | 20,781,676 |
| 3i Group PLC | 6.24% | $19.50M | 376,947 |
| HAL Trust | 4.67% | $12.49M | 57,131 |
| Sofina S.A. | 4.64% | $12.39M | 38,083 |
| CVC Capital Partners PLC | 4.62% | $12.35M | 640,873 |
| Partners Group Holding AG | 4.24% | $12.18M | 11,830 |
| Blackstone Inc.BX | 5.05% | $11.73M | 91,801 |
| KKR & Co. Inc.KKR | 4.95% | $11.50M | 113,378 |
| TPG Inc.TPG | 4.83% | $11.22M | 257,009 |
| Blue Owl Capital Inc.OWL | 4.29% | $9.96M | 966,793 |
| Rosebank Industries PLC | 2.53% | $7.91M | 1,297,364 |
| Ares Capital Corp.ARCC | 3.11% | $7.23M | 385,595 |
| Carlyle Group Inc. (The)CG | 3.05% | $7.08M | 153,818 |
| Bridgepoint Group PLC | 1.86% | $5.81M | 1,000,004 |
| Eurazeo | 2.09% | $5.59M | 88,635 |
| HgCapital Trust PLC | 1.73% | $5.42M | 765,927 |
| Graham Holdings Co.GHC | 2.29% | $5.32M | 4,424 |
| Sonae SGPS, S.A. | 1.80% | $4.82M | 1,787,670 |
| Pantheon International PLC | 1.46% | $4.55M | 636,435 |
| Wendel | 1.70% | $4.54M | 40,762 |
| Onex Corp. | 2.58% | $4.27M | 78,302 |
| StepStone Group Inc.STEP | 1.64% | $3.81M | 86,865 |
| Hamilton Lane Inc.HLNE | 1.59% | $3.70M | 41,563 |
| Brookfield Business Corp.BBUC | 2.16% | $3.57M | 168,956 |
| Molten Ventures PLC | 1.06% | $3.31M | 298,451 |
| Gimv N.V. | 0.96% | $2.56M | 43,386 |
| Schiehallion Fund Ltd. (The) | 1.08% | $2.52M | 1,284,170 |
| Main Street Capital Corp.MAIN | 1.01% | $2.34M | 43,029 |
| Georgia Capital PLC | 0.72% | $2.26M | 31,465 |
| Oakley Capital Investments Ltd. | 0.72% | $2.25M | 238,358 |
| HBM Healthcare Investments AG | 0.76% | $2.18M | 5,688 |
| Blue Owl Capital Corp.OBDC | 0.94% | $2.17M | 202,292 |
| Blue Owl Technology Finance Corp.OTF | 0.84% | $1.96M | 197,380 |
| Fairfax India Holdings Corp. | 0.73% | $1.70M | 91,976 |
| Blackstone Secured Lending FundBXSL | 0.70% | $1.63M | 70,721 |
| Patria Investments Ltd. | 0.70% | $1.62M | 149,856 |
| NB Private Equity Partners Ltd. | 0.49% | $1.54M | 57,033 |
| IP Group PLC | 0.46% | $1.43M | 1,257,819 |
| Seraphim Space Investment Trust PLC | 0.42% | $1.31M | 470,965 |
| Mutares SE & Co. KGaA | 0.46% | $1.23M | 34,676 |
| Italmobiliare S.p.A. | 0.45% | $1.21M | 35,063 |
| EQT AB | 4.96% | $1.21M | 339,561 |
| Hercules Capital, Inc.HTGC | 0.52% | $1.20M | 72,945 |
| Ridgepost Capital, Inc.RPC | 0.51% | $1.19M | 137,562 |
| Gladstone Investment Corp.GAIN | 0.50% | $1.17M | 72,317 |
| FS KKR Capital Corp.FSK | 0.47% | $1.10M | 103,717 |
| Golub Capital BDC, Inc.GBDC | 0.47% | $1.09M | 85,092 |
| Compass Diversified HoldingsCODI | 0.45% | $1.05M | 104,268 |
| Partners Group Private Equity Ltd. | 0.38% | $1.01M | 109,199 |
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.