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 | 10.35% | $5.43M | 5,428,868 |
| Marathon Petroleum Corp.MPC | 6.43% | $3.37M | 10,656 |
| Cheniere Energy, Inc.LNG | 5.92% | $3.11M | 11,781 |
| Targa Resources Corp.TRGP | 5.65% | $2.96M | 10,958 |
| Invesco Private Government FundCash or money market | 3.99% | $2.10M | 2,095,271 |
| Valero Energy Corp.VLO | 3.97% | $2.08M | 6,653 |
| Permian Resources Corp.PR | 3.94% | $2.07M | 96,925 |
| HF Sinclair Corp.DINO | 3.91% | $2.05M | 22,401 |
| Delek US Holdings, Inc.DK | 3.54% | $1.86M | 27,335 |
| Baker Hughes Co.BKR | 3.06% | $1.60M | 26,528 |
| Calumet, Inc.CLMT | 2.77% | $1.45M | 32,870 |
| ExxonMobil Holdings Corp.XOM | 2.69% | $1.41M | 9,080 |
| Par Pacific Holdings, Inc.PARR | 2.63% | $1.38M | 16,061 |
| Diamondback Energy, Inc.FANG | 2.47% | $1.29M | 6,372 |
| Archrock, Inc.AROC | 2.44% | $1.28M | 35,724 |
| Weatherford International PLCWFRD | 2.34% | $1.23M | 14,005 |
| PBF Energy Inc.PBF | 2.26% | $1.19M | 16,410 |
| ConocoPhillipsCOP | 2.12% | $1.11M | 9,221 |
| Oceaneering International, Inc.OII | 2.08% | $1.09M | 22,395 |
| Kodiak Gas Services, Inc.KGS | 2.05% | $1.08M | 18,334 |
| Chevron Corp.CVX | 2.03% | $1.07M | 5,412 |
| Phillips 66PSX | 1.97% | $1.03M | 4,887 |
| DT Midstream, Inc.DTM | 1.96% | $1.03M | 7,437 |
| Devon Energy Corp.DVN | 1.88% | $987.13K | 21,873 |
| Williams Cos., Inc. (The)WMB | 1.88% | $983.75K | 13,751 |
| APA Corp.APA | 1.83% | $957.63K | 25,660 |
| Solaris Energy Infrastructure, Inc.SEI | 1.72% | $902.97K | 17,564 |
| Transocean Ltd. | 1.67% | $877.74K | 164,988 |
| Kinder Morgan, Inc.KMI | 1.62% | $850.49K | 26,429 |
| Kinetik Holdings Inc.KNTK | 1.62% | $847.65K | 16,762 |
| ProPetro Holding Corp.PUMP | 1.60% | $840.34K | 75,706 |
| Warrior Met Coal, Inc.HCC | 1.35% | $709.93K | 8,940 |
| Liberty Energy Inc.LBRT | 1.33% | $695.02K | 37,147 |
| Viper Energy, Inc.VNOM | 1.31% | $685.79K | 15,373 |
| Select Water Solutions, Inc.WTTR | 1.24% | $650.11K | 35,103 |
| Antero Midstream Corp.AM | 1.21% | $636.91K | 28,990 |
| Green Plains Inc.GPRE | 1.21% | $635.30K | 37,703 |
| Nabors Industries Ltd.NBR | 1.19% | $624.88K | 7,294 |
| Seadrill Ltd. | 1.17% | $613.46K | 13,681 |
| Cactus, Inc.WHD | 1.15% | $603.81K | 9,288 |
| Tidewater Inc.TDW | 1.14% | $598.15K | 7,969 |
| Magnolia Oil & Gas Corp.MGY | 1.12% | $586.16K | 22,799 |
| Helmerich & Payne, Inc.HP | 1.11% | $583.06K | 16,866 |
| Patterson-UTI Energy, Inc.PTEN | 1.11% | $582.45K | 55,577 |
| TETRA Technologies, Inc.TTI | 0.97% | $506.36K | 65,761 |
| Expro Ltd.XPRO | 0.88% | $462.44K | 28,993 |
| Flowco Holdings Inc.FLOC | 0.87% | $458.45K | 22,418 |
| Talos Energy Inc.TALO | 0.87% | $458.18K | 30,183 |
| NextDecade Corp.NEXT | 0.70% | $368.50K | 54,836 |
| Invesco Government & Agency PortfolioCash or money market | 0.32% | $166.23K | 166,226 |
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.