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 |
|---|---|---|---|
| Bank of America Corp.BAC | 3.66% | $63.06M | 1,017,933 |
| AbbVie Inc.ABBV | 3.63% | $62.57M | 249,340 |
| JPMorgan Chase & Co.JPM | 3.53% | $60.96M | 173,282 |
| Wells Fargo & Co.WFC | 3.44% | $59.26M | 685,504 |
| Johnson & JohnsonJNJ | 3.43% | $59.17M | 230,816 |
| UnitedHealth Group Inc.UNH | 3.39% | $58.45M | 141,046 |
| Coca-Cola Co. (The)KO | 3.35% | $57.85M | 660,419 |
| Merck & Co., Inc.MRK | 3.35% | $57.78M | 443,814 |
| Chevron Corp.CVX | 3.28% | $56.63M | 287,706 |
| Citigroup Inc.C | 3.22% | $55.48M | 418,896 |
| Morgan StanleyMS | 3.21% | $55.41M | 263,325 |
| ExxonMobil Holdings Corp.XOM | 3.20% | $55.14M | 354,711 |
| Goldman Sachs Group, Inc. (The)GS | 3.16% | $54.43M | 53,448 |
| Verizon Communications Inc.VZ | 2.97% | $51.29M | 1,095,797 |
| PepsiCo, Inc.PEP | 2.95% | $50.91M | 364,801 |
| Valero Energy Corp.VLO | 1.71% | $29.52M | 94,334 |
| Allstate Corp. (The)ALL | 1.64% | $28.27M | 107,033 |
| Travelers Cos., Inc. (The)TRV | 1.62% | $27.98M | 74,732 |
| Phillips 66PSX | 1.61% | $27.73M | 130,982 |
| Regeneron Pharmaceuticals, Inc.REGN | 1.59% | $27.39M | 35,919 |
| MetLife, Inc.MET | 1.52% | $26.29M | 273,473 |
| Target Corp.TGT | 1.52% | $26.23M | 181,519 |
| CVS Health Corp.CVS | 1.52% | $26.22M | 251,033 |
| Cardinal Health, Inc.CAH | 1.52% | $26.15M | 113,672 |
| U.S. BancorpUSB | 1.51% | $25.99M | 412,438 |
| PNC Financial Services Group, Inc. (The)PNC | 1.49% | $25.77M | 103,141 |
| Bristol-Myers Squibb Co.BMY | 1.49% | $25.63M | 392,392 |
| Capital One Financial Corp.COF | 1.48% | $25.54M | 122,181 |
| General Motors Co.GM | 1.47% | $25.36M | 285,448 |
| General Dynamics Corp.GD | 1.47% | $25.35M | 66,107 |
| Bank of New York Mellon Corp. (The)BNY | 1.46% | $25.24M | 161,449 |
| Delta Air Lines, Inc.DAL | 1.45% | $25.08M | 286,815 |
| EOG Resources, Inc.EOG | 1.44% | $24.87M | 167,232 |
| Chubb Ltd.CB | 1.42% | $24.56M | 70,025 |
| Truist Financial Corp.TFC | 1.41% | $24.25M | 467,762 |
| Diamondback Energy, Inc.FANG | 1.37% | $23.68M | 116,681 |
| ConocoPhillipsCOP | 1.36% | $23.54M | 195,380 |
| HCA Healthcare, Inc.HCA | 1.35% | $23.36M | 58,036 |
| United Parcel Service, Inc.UPS | 1.35% | $23.28M | 223,352 |
| Targa Resources Corp.TRGP | 1.32% | $22.81M | 84,355 |
| Exelon Corp.EXC | 1.31% | $22.67M | 494,746 |
| Cigna Group (The)CI | 1.31% | $22.64M | 81,125 |
| Occidental Petroleum Corp.OXY | 1.31% | $22.62M | 396,305 |
| eBay Inc.EBAY | 1.31% | $22.52M | 197,514 |
| Kinder Morgan, Inc.KMI | 1.29% | $22.29M | 692,816 |
| American Electric Power Co., Inc.AEP | 1.29% | $22.24M | 173,987 |
| Elevance Health, Inc.ELV | 1.28% | $22.06M | 58,684 |
| Ford Motor Co.F | 1.27% | $21.82M | 1,486,494 |
| Altria Group, Inc.MO | 1.25% | $21.50M | 314,648 |
| Newmont Corp.NEM | 1.11% | $19.12M | 204,057 |
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.