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 | 8.15% | $27.59M | 27,582,780 |
| Invesco Private Government FundCash or money market | 3.14% | $10.62M | 10,621,091 |
| Arrowhead Pharmaceuticals, Inc.ARWR | 2.52% | $8.53M | 100,744 |
| Sterling Infrastructure, Inc.STRL | 2.32% | $7.86M | 13,172 |
| Carpenter Technology Corp.CRS | 2.25% | $7.62M | 14,671 |
| TechnipFMC PLCFTI | 2.18% | $7.39M | 103,135 |
| Halozyme Therapeutics, Inc.HALO | 2.09% | $7.07M | 85,715 |
| DigitalOcean Holdings, Inc.DOCN | 1.90% | $6.44M | 54,834 |
| Woodward, Inc.WWD | 1.84% | $6.23M | 17,261 |
| Medpace Holdings, Inc.MEDP | 1.80% | $6.10M | 10,570 |
| InterDigital, Inc.IDCC | 1.74% | $5.90M | 19,350 |
| ATI Inc.ATI | 1.72% | $5.84M | 31,141 |
| Valaris Ltd.VAL | 1.70% | $5.75M | 72,658 |
| IES Holdings, Inc.IESC | 1.65% | $5.57M | 7,484 |
| Five Below, Inc.FIVE | 1.64% | $5.56M | 25,589 |
| Twilio Inc.TWLO | 1.58% | $5.34M | 27,074 |
| Dycom Industries, Inc.DY | 1.52% | $5.16M | 12,862 |
| Curtiss-Wright Corp.CW | 1.49% | $5.06M | 6,989 |
| FirstCash Holdings, Inc.FCFS | 1.46% | $4.94M | 24,190 |
| MasTec, Inc.MTZ | 1.44% | $4.88M | 18,556 |
| Vicor Corp.VICR | 1.44% | $4.87M | 23,474 |
| TTM Technologies, Inc.TTMI | 1.42% | $4.81M | 41,646 |
| Talen Energy Corp.TLN | 1.39% | $4.71M | 14,091 |
| Krystal Biotech, Inc.KRYS | 1.39% | $4.69M | 13,749 |
| Rambus Inc.RMBS | 1.37% | $4.65M | 51,091 |
| Exelixis, Inc.EXEL | 1.35% | $4.58M | 86,397 |
| United Therapeutics Corp.UTHR | 1.32% | $4.47M | 8,638 |
| Tenet Healthcare Corp.THC | 1.32% | $4.47M | 17,547 |
| Roku, Inc.ROKU | 1.27% | $4.28M | 29,546 |
| Neurocrine Biosciences, Inc.NBIX | 1.26% | $4.25M | 25,502 |
| FabrinetFN | 1.25% | $4.22M | 9,685 |
| UL Solutions Inc.ULS | 1.15% | $3.88M | 42,365 |
| nVent Electric PLC | 1.14% | $3.87M | 25,180 |
| Hecla Mining Co.HL | 1.12% | $3.80M | 269,287 |
| Ensign Group, Inc. (The)ENSG | 1.07% | $3.63M | 20,384 |
| Jazz Pharmaceuticals PLCJAZZ | 1.06% | $3.58M | 14,167 |
| XPO, Inc.XPO | 1.06% | $3.58M | 17,803 |
| Advanced Energy Industries, Inc.AEIS | 1.05% | $3.56M | 12,285 |
| Sabra Health Care REIT, Inc.SBRA | 1.03% | $3.49M | 164,734 |
| MACOM Technology Solutions Holdings, Inc.MTSI | 1.01% | $3.43M | 13,634 |
| Boyd Gaming Corp.BYD | 1.00% | $3.40M | 39,947 |
| Celsius Holdings, Inc.CELH | 1.00% | $3.38M | 115,873 |
| Hims & Hers Health, Inc.HIMS | 0.98% | $3.30M | 118,879 |
| Penumbra, Inc.PEN | 0.97% | $3.28M | 10,222 |
| Everpure Inc.P | 0.97% | $3.27M | 42,375 |
| Okta, Inc.OKTA | 0.96% | $3.25M | 22,873 |
| Royal Gold, Inc.RGLD | 0.94% | $3.17M | 15,971 |
| AeroVironment, Inc.AVAV | 0.93% | $3.14M | 20,998 |
| BrightSpring Health Services, Inc.BTSG | 0.92% | $3.12M | 52,274 |
| EnerSysENS | 0.91% | $3.08M | 16,551 |
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.