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 | 8.54% | $49.75M | 49,747,774 |
| Western Digital Corp.WDC | 4.99% | $29.07M | 53,353 |
| Micron Technology, Inc.MU | 4.93% | $28.71M | 34,883 |
| AXT, Inc.AXTI | 4.71% | $27.41M | 453,595 |
| Seagate Technology Holdings PLCSTX | 4.42% | $25.76M | 30,088 |
| Sandisk Corp.SNDK | 4.27% | $24.87M | 20,474 |
| KLA Corp.KLAC | 3.89% | $22.67M | 123,984 |
| TeraWulf Inc.WULF | 3.38% | $19.70M | 1,115,529 |
| Invesco Private Government FundCash or money market | 3.30% | $19.22M | 19,222,008 |
| Dell Technologies Inc.DELL | 3.19% | $18.58M | 45,832 |
| Advanced Micro Devices, Inc.AMD | 3.18% | $18.53M | 38,917 |
| Teradyne, Inc.TER | 3.12% | $18.19M | 49,462 |
| Lam Research Corp.LRCX | 3.07% | $17.91M | 61,109 |
| Aehr Test SystemsAEHR | 2.99% | $17.43M | 217,973 |
| Applied Optoelectronics, Inc.AAOI | 2.94% | $17.12M | 181,525 |
| DigitalOcean Holdings, Inc.DOCN | 2.92% | $17.02M | 144,873 |
| FormFactor, Inc.FORM | 2.81% | $16.38M | 154,271 |
| Applied Materials, Inc.AMAT | 2.78% | $16.21M | 31,925 |
| Penguin Solutions, Inc.PENG | 2.74% | $15.98M | 303,624 |
| Semtech Corp.SMTC | 2.73% | $15.90M | 134,992 |
| Ichor Holdings, Ltd.ICHR | 2.57% | $14.99M | 199,211 |
| Anterix Inc.ATEX | 2.57% | $14.96M | 160,831 |
| Lattice Semiconductor Corp.LSCC | 2.51% | $14.64M | 117,841 |
| ACM Research, Inc.ACMR | 2.37% | $13.82M | 176,087 |
| Credo Technology Group Holding Ltd.CRDO | 2.30% | $13.40M | 64,757 |
| Marvell Technology, Inc.MRVL | 2.29% | $13.32M | 70,994 |
| MACOM Technology Solutions Holdings, Inc.MTSI | 2.25% | $13.11M | 52,149 |
| Digital Turbine, Inc.APPS | 2.21% | $12.88M | 1,597,434 |
| Riot Platforms, Inc.RIOT | 2.20% | $12.83M | 635,931 |
| Ultra Clean Holdings, Inc.UCTT | 2.08% | $12.12M | 145,499 |
| Digi International Inc.DGII | 2.01% | $11.70M | 167,768 |
| ON Semiconductor Corp.ON | 1.97% | $11.50M | 140,965 |
| Amkor Technology, Inc.AMKR | 1.96% | $11.41M | 228,822 |
| Adeia Inc.ADEA | 1.89% | $11.03M | 413,830 |
| PDF Solutions, Inc.PDFS | 1.76% | $10.22M | 221,845 |
| Axcelis Technologies, Inc.ACLS | 1.69% | $9.86M | 75,623 |
| Power Integrations, Inc.POWI | 1.68% | $9.77M | 160,859 |
| Arteris, Inc.AIP | 1.57% | $9.16M | 306,649 |
| CEVA, Inc.CEVA | 1.41% | $8.19M | 250,805 |
| Invesco Government & Agency PortfolioCash or money market | 0.10% | $609.58K | 609,579 |
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.