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 |
|---|---|---|---|
| Sandisk Corp.SNDK | 6.34% | $126.94M | 104,489 |
| Micron Technology, Inc.MU | 3.42% | $68.42M | 83,129 |
| Comfort Systems USA, Inc.FIX | 3.34% | $66.93M | 38,697 |
| CrowdStrike Holdings, Inc.CRWD | 2.50% | $50.14M | 262,710 |
| Advanced Micro Devices, Inc.AMD | 2.48% | $49.67M | 104,313 |
| Monolithic Power Systems, Inc.MPWR | 2.43% | $48.65M | 34,115 |
| Howmet Aerospace Inc.HWM | 2.35% | $47.13M | 166,981 |
| Berkshire Hathaway Inc.BRK.B | 2.24% | $44.92M | 87,815 |
| KLA Corp.KLAC | 2.12% | $42.52M | 232,565 |
| Amphenol Corp.APH | 2.12% | $42.48M | 264,372 |
| Interactive Brokers Group, Inc.IBKR | 2.05% | $40.98M | 465,741 |
| Ciena Corp.CIEN | 2.04% | $40.90M | 108,472 |
| Arista Networks, Inc.ANET | 1.96% | $39.31M | 217,973 |
| Lam Research Corp.LRCX | 1.84% | $36.87M | 125,844 |
| Quanta Services, Inc.PWR | 1.83% | $36.56M | 54,789 |
| Incyte Corp.INCY | 1.81% | $36.17M | 302,629 |
| Datadog, Inc.DDOG | 1.79% | $35.90M | 133,974 |
| Eli Lilly and Co.LLY | 1.79% | $35.90M | 31,247 |
| Vertiv Holdings Co.VRT | 1.72% | $34.35M | 142,211 |
| GE Vernova Inc.GEV | 1.67% | $33.49M | 33,818 |
| NVIDIA Corp.NVDA | 1.60% | $32.06M | 159,718 |
| EMCOR Group, Inc.EME | 1.58% | $31.70M | 39,753 |
| Broadcom Inc.AVGO | 1.58% | $31.62M | 81,219 |
| Tapestry, Inc.TPR | 1.57% | $31.52M | 206,839 |
| Applied Materials, Inc.AMAT | 1.54% | $30.89M | 60,852 |
| RTX Corp.RTX | 1.49% | $29.88M | 138,831 |
| Royal Caribbean Cruises Ltd.RCL | 1.48% | $29.69M | 93,284 |
| TKO Group Holdings, Inc.TKO | 1.46% | $29.31M | 161,207 |
| Ralph Lauren Corp.RL | 1.43% | $28.57M | 75,129 |
| Carnival Corp. Ltd.CCL | 1.42% | $28.53M | 1,025,896 |
| Expedia Group, Inc.EXPE | 1.41% | $28.21M | 95,712 |
| Wynn Resorts, Ltd.WYNN | 1.36% | $27.32M | 275,086 |
| First Solar, Inc.FSLR | 1.35% | $27.05M | 128,187 |
| EchoStar Corp.ECHO | 1.33% | $26.65M | 316,878 |
| HCA Healthcare, Inc.HCA | 1.32% | $26.33M | 65,410 |
| Palantir Technologies Inc.PLTR | 1.28% | $25.66M | 208,544 |
| Robinhood Markets, Inc.HOOD | 1.27% | $25.41M | 293,540 |
| Monster Beverage Corp.MNST | 1.26% | $25.27M | 262,142 |
| Newmont Corp.NEM | 1.24% | $24.82M | 264,860 |
| Caterpillar Inc.CAT | 1.21% | $24.16M | 29,657 |
| Coherent Corp.COHR | 1.20% | $24.01M | 91,348 |
| Hilton Worldwide Holdings Inc.HLT | 1.19% | $23.85M | 74,416 |
| Lumentum Holdings Inc.LITE | 1.19% | $23.74M | 33,259 |
| Marriott International, Inc.MAR | 1.17% | $23.47M | 62,942 |
| Welltower Inc.WELL | 1.13% | $22.70M | 96,808 |
| Las Vegas Sands Corp.LVS | 1.13% | $22.62M | 462,606 |
| Invesco Private Prime FundCash or money market | 1.13% | $22.54M | 22,539,523 |
| AppLovin Corp.APP | 1.11% | $22.21M | 56,093 |
| Uber Technologies, Inc.UBER | 1.03% | $20.56M | 292,207 |
| Vistra Corp.VST | 1.03% | $20.53M | 138,541 |
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.