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 |
|---|---|---|---|
| Mastercard Inc.MA | 3.98% | $92.00M | 160,537 |
| Visa Inc.V | 3.84% | $88.78M | 242,481 |
| Applied Materials, Inc.AMAT | 3.82% | $88.33M | 173,994 |
| Amazon.com, Inc.AMZN | 3.50% | $81.03M | 298,356 |
| Apple Inc.AAPL | 3.43% | $79.33M | 256,818 |
| Costco Wholesale Corp.COST | 3.25% | $75.17M | 78,969 |
| Advanced Micro Devices, Inc.AMD | 3.24% | $74.81M | 157,114 |
| NVIDIA Corp.NVDA | 3.20% | $73.96M | 368,422 |
| Broadcom Inc.AVGO | 3.16% | $73.01M | 187,541 |
| Micron Technology, Inc.MU | 3.14% | $72.72M | 88,360 |
| Alphabet Inc.GOOGL | 3.14% | $72.50M | 203,571 |
| Meta Platforms, Inc.META | 3.11% | $71.94M | 129,227 |
| Lam Research Corp.LRCX | 3.11% | $71.89M | 245,349 |
| Palantir Technologies Inc.PLTR | 3.08% | $71.31M | 579,509 |
| Caterpillar Inc.CAT | 3.07% | $70.97M | 87,104 |
| Dell Technologies Inc.DELL | 1.95% | $45.06M | 111,169 |
| Charles Schwab Corp. (The)SCHW | 1.73% | $39.95M | 379,567 |
| Amphenol Corp.APH | 1.69% | $39.06M | 243,046 |
| Arista Networks, Inc.ANET | 1.67% | $38.71M | 214,653 |
| Parker-Hannifin Corp.PH | 1.65% | $38.15M | 39,071 |
| Monster Beverage Corp.MNST | 1.62% | $37.40M | 388,058 |
| CSX Corp.CSX | 1.59% | $36.68M | 727,862 |
| Howmet Aerospace Inc.HWM | 1.58% | $36.58M | 129,612 |
| Nucor Corp.NUE | 1.57% | $36.32M | 141,151 |
| Ross Stores, Inc.ROST | 1.57% | $36.31M | 144,626 |
| Rockwell Automation, Inc.ROK | 1.54% | $35.72M | 74,399 |
| Johnson Controls International PLCJCI | 1.53% | $35.49M | 242,009 |
| Western Digital Corp.WDC | 1.52% | $35.22M | 64,639 |
| Seagate Technology Holdings PLCSTX | 1.49% | $34.37M | 40,143 |
| IDEXX Laboratories, Inc.IDXX | 1.47% | $34.07M | 60,932 |
| TJX Cos., Inc. (The)TJX | 1.45% | $33.59M | 213,478 |
| TE Connectivity PLC | 1.45% | $33.46M | 162,691 |
| Old Dominion Freight Line, Inc.ODFL | 1.44% | $33.24M | 156,678 |
| Teradyne, Inc.TER | 1.39% | $32.05M | 87,154 |
| GE Vernova Inc.GEV | 1.36% | $31.36M | 31,671 |
| Comfort Systems USA, Inc.FIX | 1.35% | $31.15M | 18,007 |
| Ubiquiti Inc.UI | 1.34% | $31.03M | 55,750 |
| KLA Corp.KLAC | 1.33% | $30.83M | 168,631 |
| Quanta Services, Inc.PWR | 1.32% | $30.55M | 45,777 |
| Keysight Technologies, Inc.KEYS | 1.32% | $30.44M | 95,410 |
| Analog Devices, Inc.ADI | 1.28% | $29.68M | 80,794 |
| Monolithic Power Systems, Inc.MPWR | 1.26% | $29.16M | 20,451 |
| Texas Instruments Inc.TXN | 1.25% | $28.80M | 104,461 |
| Lumentum Holdings Inc.LITE | 1.15% | $26.61M | 37,266 |
| AppLovin Corp.APP | 1.13% | $26.12M | 65,965 |
| Sandisk Corp.SNDK | 1.12% | $25.89M | 21,308 |
| Vertiv Holdings Co.VRT | 1.09% | $25.30M | 104,748 |
| Corning Inc.GLW | 1.03% | $23.92M | 173,013 |
| Bloom Energy Corp.BE | 1.00% | $23.09M | 112,200 |
| Ciena Corp.CIEN | 0.92% | $21.26M | 56,373 |
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.