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 | 19.86% | $12.23M | 12,231,127 |
| Invesco Private Government FundCash or money market | 6.36% | $3.92M | 3,918,566 |
| Frontline PLC | 5.68% | $3.50M | 88,774 |
| TechnipFMC PLCFTI | 5.29% | $3.26M | 45,483 |
| NOV Inc.NOV | 4.87% | $3.00M | 154,385 |
| Baker Hughes Co.BKR | 4.78% | $2.94M | 48,679 |
| Noble Corp. PLCNE | 4.47% | $2.75M | 64,885 |
| Transocean Ltd. | 4.33% | $2.67M | 501,013 |
| Weatherford International PLCWFRD | 4.26% | $2.62M | 29,858 |
| Halliburton Co.HAL | 4.14% | $2.55M | 79,009 |
| Oceaneering International, Inc.OII | 3.59% | $2.21M | 45,329 |
| International Seaways, Inc.INSW | 3.34% | $2.06M | 21,415 |
| Okeanis Eco Tankers Corp. | 3.24% | $1.99M | 33,041 |
| Dorian LPG Ltd.LPG | 3.04% | $1.87M | 39,440 |
| Teekay Tankers Ltd. | 3.03% | $1.86M | 23,479 |
| Bristow Group Inc.VTOL | 3.00% | $1.84M | 40,702 |
| National Energy Services Reunited Corp.NESR | 2.99% | $1.84M | 68,405 |
| Cactus, Inc.WHD | 2.98% | $1.84M | 28,261 |
| Expro Ltd.XPRO | 2.89% | $1.78M | 111,415 |
| Scorpio Tankers Inc. | 2.79% | $1.72M | 22,059 |
| Navigator Holdings Ltd.NVGS | 2.76% | $1.70M | 75,987 |
| Tsakos Energy Navigation Ltd. | 2.75% | $1.70M | 42,270 |
| Archrock, Inc.AROC | 2.75% | $1.69M | 47,317 |
| Tidewater Inc.TDW | 2.74% | $1.69M | 22,464 |
| Teekay Corp. Ltd. | 2.73% | $1.68M | 144,525 |
| Helix Energy Solutions Group, Inc.HOS | 2.71% | $1.67M | 175,178 |
| Innovex International, Inc.INVX | 2.70% | $1.66M | 59,113 |
| Seadrill Ltd. | 2.59% | $1.60M | 35,639 |
| Patterson-UTI Energy, Inc.PTEN | 2.49% | $1.53M | 146,145 |
| Helmerich & Payne, Inc.HP | 2.47% | $1.52M | 44,028 |
| Nabors Industries Ltd.NBR | 2.40% | $1.48M | 17,280 |
| Borr Drilling Ltd. | 2.17% | $1.34M | 332,212 |
| Invesco Government & Agency PortfolioCash or money market | 0.29% | $177.27K | 177,266 |
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.