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 |
|---|---|---|---|
| Centene Corp.CNC | 2.53% | $42.47M | 682,560 |
| Archer-Daniels-Midland Co.ADM | 2.20% | $36.79M | 464,152 |
| Humana Inc.HUM | 2.17% | $36.33M | 99,837 |
| Bunge Global S.A.BG | 2.09% | $35.08M | 330,256 |
| CVS Health Corp.CVS | 2.07% | $34.69M | 332,228 |
| Ford Motor Co.F | 2.02% | $33.91M | 2,309,892 |
| Dow Inc.DOW | 1.89% | $31.66M | 1,045,068 |
| General Motors Co.GM | 1.89% | $31.61M | 355,746 |
| Target Corp.TGT | 1.76% | $29.56M | 204,590 |
| Hewlett Packard Enterprise Co.HPE | 1.66% | $27.83M | 580,920 |
| Valero Energy Corp.VLO | 1.65% | $27.61M | 88,254 |
| Cigna Group (The)CI | 1.61% | $27.04M | 96,918 |
| Phillips 66PSX | 1.61% | $26.92M | 127,184 |
| Tyson Foods, Inc.TSN | 1.61% | $26.92M | 464,419 |
| Smurfit Westrock PLCSW | 1.57% | $26.37M | 573,636 |
| LyondellBasell Industries N.V.LYB | 1.57% | $26.37M | 424,715 |
| Mosaic Co. (The)MOS | 1.56% | $26.22M | 1,185,495 |
| Everest Group, Ltd.EG | 1.52% | $25.46M | 68,060 |
| Elevance Health, Inc.ELV | 1.47% | $24.61M | 65,471 |
| Marathon Petroleum Corp.MPC | 1.43% | $23.95M | 75,666 |
| Invesco Private Prime FundCash or money market | 1.38% | $23.13M | 23,131,577 |
| DuPont de Nemours, Inc.DD | 1.36% | $22.72M | 165,866 |
| Franklin Resources, Inc.BEN | 1.25% | $21.02M | 620,774 |
| Viatris Inc.VTRS | 1.23% | $20.66M | 1,176,570 |
| Stanley Black & Decker, Inc.SWK | 1.20% | $20.17M | 213,273 |
| Prudential Financial, Inc.PRU | 1.15% | $19.32M | 158,282 |
| Global Payments Inc.GPN | 1.10% | $18.52M | 220,222 |
| Kroger Co. (The)KR | 1.08% | $18.03M | 312,240 |
| Kraft Heinz Co. (The)KHC | 1.07% | $17.86M | 691,008 |
| Cardinal Health, Inc.CAH | 1.06% | $17.72M | 77,040 |
| Alexandria Real Estate Equities, Inc.ARE | 1.04% | $17.37M | 337,679 |
| APA Corp.APA | 1.02% | $17.02M | 456,074 |
| Best Buy Co., Inc.BBY | 0.99% | $16.51M | 191,417 |
| Baxter International Inc.BAX | 0.98% | $16.50M | 630,920 |
| Comcast Corp.CMCSA | 0.98% | $16.40M | 684,415 |
| McKesson Corp.MCK | 0.97% | $16.20M | 18,923 |
| United Airlines Holdings, Inc.UAL | 0.93% | $15.63M | 128,854 |
| MetLife, Inc.MET | 0.92% | $15.38M | 160,007 |
| Delta Air Lines, Inc.DAL | 0.92% | $15.36M | 175,637 |
| International Paper Co.IP | 0.90% | $15.11M | 369,985 |
| Citigroup Inc.C | 0.89% | $14.94M | 112,764 |
| Invesco Ltd.IVZ | 0.86% | $14.44M | 487,800 |
| Cencora, Inc.COR | 0.83% | $13.95M | 44,813 |
| Citizens Financial Group, Inc.CFG | 0.83% | $13.92M | 194,269 |
| PG&E Corp.PCG | 0.83% | $13.88M | 798,584 |
| Loews Corp.L | 0.81% | $13.53M | 116,634 |
| Edison InternationalEIX | 0.78% | $13.15M | 179,189 |
| American International Group, Inc.AIG | 0.78% | $13.04M | 165,957 |
| HP Inc.HPQ | 0.77% | $12.90M | 472,960 |
| Allstate Corp. (The)ALL | 0.76% | $12.75M | 48,264 |
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.