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 | 3.08% | $2.98B | 2,975,700,535 |
| Invesco Private Government FundCash or money market | 1.15% | $1.11B | 1,107,202,779 |
| PayPal Holdings, Inc.PYPL | 0.27% | $262.15M | 4,582,196 |
| Bio-Techne Corp.TECH | 0.27% | $255.93M | 3,550,177 |
| Zebra Technologies Corp.ZBRA | 0.26% | $252.53M | 859,457 |
| Global Payments Inc.GPN | 0.26% | $250.99M | 2,985,137 |
| Expedia Group, Inc.EXPE | 0.26% | $250.86M | 851,110 |
| DoorDash, Inc.DASH | 0.25% | $242.29M | 1,235,178 |
| IQVIA Holdings Inc.IQV | 0.25% | $240.59M | 1,023,708 |
| Baxter International Inc.BAX | 0.25% | $239.99M | 9,173,988 |
| International Paper Co.IP | 0.25% | $238.89M | 5,850,847 |
| Willis Towers Watson PLCWTW | 0.25% | $237.21M | 706,165 |
| Garmin Ltd.GRMN | 0.24% | $236.29M | 804,317 |
| Regeneron Pharmaceuticals, Inc.REGN | 0.24% | $236.20M | 309,722 |
| Genuine Parts Co.GPC | 0.24% | $235.43M | 1,893,011 |
| Palo Alto Networks, Inc.PANW | 0.24% | $234.92M | 707,941 |
| Mettler-Toledo International Inc.MTD | 0.24% | $233.66M | 164,976 |
| Charles River Laboratories International, Inc.CRL | 0.24% | $232.75M | 1,001,035 |
| Veeva Systems Inc.VEEV | 0.24% | $232.06M | 1,138,791 |
| Travelers Cos., Inc. (The)TRV | 0.24% | $230.04M | 614,479 |
| Chipotle Mexican Grill, Inc.CMG | 0.24% | $228.01M | 6,125,935 |
| Stanley Black & Decker, Inc.SWK | 0.24% | $227.68M | 2,407,243 |
| Block, Inc.XYZ | 0.24% | $227.18M | 2,796,453 |
| Allegion PLCALLE | 0.24% | $226.72M | 1,440,435 |
| RTX Corp.RTX | 0.23% | $226.23M | 1,051,154 |
| Valero Energy Corp.VLO | 0.23% | $226.04M | 722,419 |
| Ameriprise Financial, Inc.AMP | 0.23% | $225.92M | 413,886 |
| DaVita Inc.DVA | 0.23% | $225.37M | 938,674 |
| Jack Henry & Associates, Inc.JKHY | 0.23% | $225.19M | 1,461,881 |
| Marathon Petroleum Corp.MPC | 0.23% | $223.99M | 707,786 |
| Booking Holdings Inc.BKNG | 0.23% | $223.81M | 1,160,252 |
| Thermo Fisher Scientific Inc.TMO | 0.23% | $222.28M | 387,049 |
| Moderna, Inc.MRNA | 0.23% | $222.11M | 4,051,567 |
| Arista Networks, Inc.ANET | 0.23% | $221.62M | 1,228,816 |
| Ball Corp.BALL | 0.23% | $221.17M | 3,407,920 |
| Royal Caribbean Cruises Ltd.RCL | 0.23% | $220.92M | 694,053 |
| Abbott LaboratoriesABT | 0.23% | $220.85M | 2,089,418 |
| Allstate Corp. (The)ALL | 0.23% | $220.48M | 834,885 |
| Ingersoll Rand Inc.IR | 0.23% | $220.47M | 2,644,163 |
| United Airlines Holdings, Inc.UAL | 0.23% | $219.95M | 1,812,784 |
| Smurfit Westrock PLCSW | 0.23% | $219.91M | 4,783,736 |
| Axon Enterprise, Inc.AXON | 0.23% | $219.74M | 416,370 |
| CrowdStrike Holdings, Inc.CRWD | 0.23% | $219.67M | 1,150,960 |
| Charles Schwab Corp. (The)SCHW | 0.23% | $219.65M | 2,087,103 |
| Capital One Financial Corp.COF | 0.23% | $219.43M | 1,049,840 |
| Datadog, Inc.DDOG | 0.23% | $219.33M | 818,483 |
| Amcor PLC | 0.23% | $219.08M | 4,881,410 |
| Bristol-Myers Squibb Co.BMY | 0.23% | $218.86M | 3,351,071 |
| Roper Technologies, Inc.ROP | 0.23% | $218.82M | 558,256 |
| Airbnb, Inc.ABNB | 0.23% | $218.69M | 1,443,282 |
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.