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 | 10.67% | $35.85M | 35,843,998 |
| PBF Energy Inc.PBF | 4.49% | $15.06M | 208,424 |
| Invesco Private Government FundCash or money market | 4.05% | $13.61M | 13,613,490 |
| Arrow Electronics, Inc.ARW | 3.92% | $13.16M | 60,768 |
| Avnet, Inc.AVT | 3.84% | $12.90M | 145,155 |
| HF Sinclair Corp.DINO | 3.12% | $10.49M | 114,709 |
| TD SYNNEX Corp.SNX | 2.57% | $8.62M | 33,719 |
| Lear Corp.LEA | 2.15% | $7.21M | 55,228 |
| Lithia Motors, Inc.LAD | 1.98% | $6.65M | 17,247 |
| PVH Corp.PVH | 1.88% | $6.32M | 72,952 |
| Park Hotels & Resorts Inc.PK | 1.83% | $6.15M | 408,134 |
| Brighthouse Financial, Inc.BHF | 1.82% | $6.12M | 98,900 |
| Penske Automotive Group, Inc.PAG | 1.78% | $5.98M | 27,530 |
| Macy's, Inc.M | 1.77% | $5.93M | 239,091 |
| Sirius XM Holdings Inc.SIRI | 1.75% | $5.87M | 198,333 |
| Molina Healthcare, Inc.MOH | 1.72% | $5.79M | 29,607 |
| Chord Energy Corp.CHRD | 1.72% | $5.77M | 41,128 |
| Reinsurance Group of America, Inc.RGA | 1.61% | $5.42M | 22,875 |
| Harley-Davidson, Inc.HOG | 1.60% | $5.36M | 218,338 |
| NOV Inc.NOV | 1.54% | $5.18M | 266,346 |
| Fluor Corp.FLR | 1.46% | $4.91M | 97,789 |
| Alaska Air Group, Inc.ALK | 1.42% | $4.77M | 100,534 |
| Olin Corp.OLN | 1.35% | $4.53M | 244,636 |
| Sonoco Products Co.SON | 1.35% | $4.52M | 80,278 |
| Greif, Inc.GEF | 1.35% | $4.52M | 52,256 |
| Performance Food Group Co.PFGC | 1.34% | $4.49M | 39,284 |
| SharkNinja, Inc.SN | 1.21% | $4.05M | 25,062 |
| AutoNation, Inc.AN | 1.15% | $3.88M | 18,252 |
| Cleveland-Cliffs Inc.CLF | 1.15% | $3.85M | 334,566 |
| Terex Corp.TEX | 1.09% | $3.66M | 58,244 |
| Ovintiv Inc.OVV | 1.07% | $3.59M | 57,547 |
| Darling Ingredients Inc.DAR | 1.06% | $3.56M | 58,732 |
| Knight-Swift Transportation Holdings Inc.KNX | 1.04% | $3.50M | 50,347 |
| BorgWarner Inc.BWA | 1.04% | $3.49M | 54,728 |
| Voya Financial, Inc.VOYA | 1.00% | $3.37M | 33,868 |
| KB HomeKBH | 0.92% | $3.10M | 56,457 |
| Ryder System, Inc.R | 0.91% | $3.07M | 11,968 |
| Avient Corp.AVNT | 0.89% | $3.00M | 82,549 |
| Westlake Corp.WLK | 0.89% | $3.00M | 42,496 |
| Murphy Oil Corp.MUR | 0.89% | $2.98M | 75,058 |
| AramarkARMK | 0.88% | $2.94M | 51,588 |
| Matador Resources Co.MTDR | 0.86% | $2.89M | 57,832 |
| US Foods Holding Corp.USFD | 0.86% | $2.87M | 28,544 |
| Flagstar Bank, N.AFLG | 0.85% | $2.86M | 201,020 |
| GXO Logistics, Inc.GXO | 0.85% | $2.85M | 56,888 |
| American Airlines Group Inc.AAL | 0.85% | $2.85M | 186,677 |
| Murphy USA Inc.MUSA | 0.85% | $2.84M | 4,670 |
| Unum GroupUNM | 0.82% | $2.77M | 32,124 |
| Valley National BancorpVLY | 0.82% | $2.76M | 193,131 |
| Albertsons Cos., Inc.ACI | 0.81% | $2.73M | 235,592 |
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.