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 | 9.30% | $6.71M | 6,711,593 |
| ATI Inc.ATI | 6.86% | $4.95M | 26,404 |
| Carpenter Technology Corp.CRS | 6.80% | $4.91M | 9,443 |
| Steel Dynamics, Inc.STLD | 3.76% | $2.71M | 10,796 |
| Nucor Corp.NUE | 3.74% | $2.70M | 10,480 |
| Invesco Private Government FundCash or money market | 3.58% | $2.58M | 2,583,676 |
| Corteva, Inc.CTVA | 3.44% | $2.48M | 31,549 |
| CF Industries Holdings, Inc.CF | 3.23% | $2.33M | 18,623 |
| Air Products and Chemicals, Inc.APD | 3.18% | $2.29M | 7,775 |
| Freeport-McMoRan Inc.FCX | 3.10% | $2.23M | 35,655 |
| Reliance, Inc.RS | 3.01% | $2.17M | 5,351 |
| DuPont de Nemours, Inc.DD | 3.00% | $2.17M | 15,818 |
| NewMarket Corp.NEU | 2.75% | $1.98M | 2,331 |
| Perimeter Solutions Inc.PRM | 2.67% | $1.92M | 62,817 |
| Newmont Corp.NEM | 2.63% | $1.90M | 20,232 |
| Hecla Mining Co.HL | 2.61% | $1.89M | 133,590 |
| Kaiser Aluminum Corp.KALU | 2.40% | $1.73M | 10,836 |
| Linde PLCLIN | 2.36% | $1.70M | 3,553 |
| Sensient Technologies Corp.SXT | 2.33% | $1.68M | 13,594 |
| Materion Corp.MTRN | 2.31% | $1.67M | 7,918 |
| Element Solutions Inc.ESI | 2.27% | $1.64M | 44,660 |
| Solstice Advanced Materials Inc.SOLS | 2.24% | $1.62M | 26,861 |
| Ecolab Inc.ECL | 2.03% | $1.46M | 5,269 |
| Royal Gold, Inc.RGLD | 2.02% | $1.46M | 7,336 |
| Compass Minerals International, Inc.CMP | 1.96% | $1.41M | 48,090 |
| Albemarle Corp.ALB | 1.95% | $1.40M | 11,929 |
| LyondellBasell Industries N.V.LYB | 1.89% | $1.37M | 21,995 |
| Century Aluminum Co.CENX | 1.89% | $1.36M | 30,454 |
| Cleveland-Cliffs Inc.CLF | 1.81% | $1.31M | 113,535 |
| Commercial Metals Co.CMC | 1.81% | $1.30M | 18,962 |
| Dow Inc.DOW | 1.80% | $1.30M | 42,854 |
| Alcoa Corp.AA | 1.75% | $1.26M | 27,828 |
| Ingevity Corp.NGVT | 1.73% | $1.25M | 17,097 |
| Hawkins, Inc.HWKN | 1.72% | $1.24M | 9,703 |
| Louisiana-Pacific Corp.LPX | 1.67% | $1.20M | 16,630 |
| Cabot Corp.CBT | 1.58% | $1.14M | 12,963 |
| Ecovyst Inc.ECVT | 1.50% | $1.08M | 89,895 |
| USA Rare Earth, Inc.USAR | 1.30% | $938.77K | 62,794 |
| MP Materials Corp.MP | 1.27% | $917.55K | 22,179 |
| Chemours Co. (The)CC | 1.26% | $907.19K | 54,617 |
| SunCoke Energy, Inc.SXC | 1.22% | $879.66K | 103,733 |
| LSB Industries, Inc.LXU | 1.19% | $860.86K | 79,123 |
| PureCycle Technologies, Inc.PCT | 1.15% | $828.18K | 130,013 |
| ASP Isotopes Inc.ASPI | 0.75% | $540.45K | 135,112 |
| Invesco Government & Agency PortfolioCash or money market | 0.28% | $202.64K | 202,643 |
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.