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 |
|---|---|---|---|
| Valero Energy Corp.VLO | 6.06% | $5.13M | 16,386 |
| Marathon Petroleum Corp.MPC | 5.96% | $5.05M | 15,950 |
| EOG Resources, Inc.EOG | 5.10% | $4.32M | 29,047 |
| Diamondback Energy, Inc.FANG | 4.86% | $4.11M | 20,267 |
| ConocoPhillipsCOP | 4.83% | $4.09M | 33,928 |
| Devon Energy Corp.DVN | 4.67% | $3.96M | 87,644 |
| Occidental Petroleum Corp.OXY | 4.64% | $3.93M | 68,851 |
| EQT Corp.EQT | 4.43% | $3.75M | 70,382 |
| Delek US Holdings, Inc.DK | 4.05% | $3.43M | 50,471 |
| Par Pacific Holdings, Inc.PARR | 3.89% | $3.29M | 38,241 |
| Invesco Private Prime FundCash or money market | 3.57% | $3.02M | 3,022,908 |
| HF Sinclair Corp.DINO | 3.40% | $2.88M | 31,469 |
| Ovintiv Inc.OVV | 2.82% | $2.39M | 38,216 |
| Murphy Oil Corp.MUR | 2.78% | $2.35M | 59,164 |
| Permian Resources Corp.PR | 2.77% | $2.34M | 109,933 |
| National Fuel Gas Co.NFG | 2.63% | $2.23M | 27,034 |
| CNX Resources Corp.CNX | 2.63% | $2.22M | 62,128 |
| Talos Energy Inc.TALO | 2.61% | $2.21M | 145,820 |
| SM Energy Co.SM | 2.61% | $2.21M | 67,889 |
| Chord Energy Corp.CHRD | 2.60% | $2.20M | 15,655 |
| Antero Resources Corp.AR | 2.57% | $2.18M | 60,266 |
| Range Resources Corp.RRC | 2.55% | $2.16M | 53,884 |
| Mach Natural Resources L.P.MNR | 2.54% | $2.15M | 157,527 |
| APA Corp.APA | 2.54% | $2.15M | 57,538 |
| Expand Energy Corp.EXE | 2.53% | $2.15M | 22,818 |
| Gulfport Energy Corp.GPOR | 2.39% | $2.02M | 12,516 |
| Matador Resources Co.MTDR | 2.36% | $2.00M | 40,129 |
| Crescent Energy Co.CRGY | 2.35% | $1.99M | 173,606 |
| Magnolia Oil & Gas Corp.MGY | 2.33% | $1.97M | 76,675 |
| Diversified Energy Co.DEC | 2.27% | $1.92M | 142,815 |
| California Resources Corp.CRC | 2.19% | $1.85M | 35,252 |
| Invesco Private Government FundCash or money market | 1.38% | $1.17M | 1,165,726 |
| Invesco Government & Agency PortfolioCash or money market | 0.24% | $203.62K | 203,623 |
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.