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 |
|---|---|---|---|
| ONEOK, Inc.OKE | 3.95% | $2.16M | 23,746 |
| SempraSRE | 3.85% | $2.10M | 23,751 |
| Evergy, Inc.EVRG | 3.82% | $2.08M | 25,113 |
| Invesco Private Prime FundCash or money market | 3.76% | $2.05M | 2,052,997 |
| Constellation Energy Corp.CEG | 3.70% | $2.02M | 7,692 |
| Atmos Energy Corp.ATO | 3.59% | $1.96M | 11,336 |
| DTE Energy Co.DTE | 3.58% | $1.95M | 13,769 |
| NiSource Inc.NI | 3.44% | $1.88M | 42,242 |
| Duke Energy Corp.DUK | 3.43% | $1.87M | 14,911 |
| American Electric Power Co., Inc.AEP | 3.30% | $1.80M | 14,079 |
| Entergy Corp.ETR | 3.27% | $1.78M | 16,583 |
| NRG Energy, Inc.NRG | 3.24% | $1.77M | 13,157 |
| WEC Energy Group Inc.WEC | 3.23% | $1.76M | 16,128 |
| GE Vernova Inc.GEV | 3.22% | $1.76M | 1,776 |
| Xcel Energy Inc.XEL | 3.18% | $1.74M | 22,189 |
| Southern Co. (The)SO | 3.13% | $1.71M | 18,080 |
| Talen Energy Corp.TLN | 3.12% | $1.71M | 5,106 |
| Exelon Corp.EXC | 2.93% | $1.60M | 34,970 |
| CMS Energy Corp.CMS | 2.84% | $1.55M | 21,541 |
| Alliant Energy Corp.LNT | 2.75% | $1.50M | 21,223 |
| Preformed Line Products Co.PLPC | 2.74% | $1.49M | 4,186 |
| CenterPoint Energy, Inc.CNP | 2.71% | $1.48M | 35,248 |
| PG&E Corp.PCG | 2.61% | $1.42M | 81,978 |
| FirstEnergy Corp.FE | 2.60% | $1.42M | 29,347 |
| Eversource EnergyES | 2.58% | $1.41M | 19,713 |
| EQT Corp.EQT | 2.57% | $1.41M | 26,367 |
| Edison InternationalEIX | 2.56% | $1.40M | 19,056 |
| Ameren Corp.AEE | 2.55% | $1.39M | 12,716 |
| National Fuel Gas Co.NFG | 2.45% | $1.33M | 16,219 |
| Public Service Enterprise Group Inc.PEG | 2.38% | $1.30M | 16,976 |
| Vistra Corp.VST | 2.30% | $1.26M | 8,486 |
| Pinnacle West Capital Corp.PNW | 2.26% | $1.23M | 12,212 |
| MDU Resources Group, Inc.MDU | 2.16% | $1.18M | 59,196 |
| Ormat Technologies, Inc.ORA | 2.03% | $1.11M | 11,369 |
| Clearway Energy, Inc.CWEN | 1.91% | $1.04M | 32,874 |
| Invesco Private Government FundCash or money market | 1.45% | $792.88K | 792,879 |
| Invesco Government & Agency PortfolioCash or money market | 0.29% | $158.23K | 158,233 |
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.