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 | 10.16% | $5.67M | 5,670,494 |
| Roku, Inc.ROKU | 5.75% | $3.21M | 22,119 |
| Take-Two Interactive Software, Inc.TTWO | 5.35% | $2.99M | 12,290 |
| Omnicom Group Inc.OMC | 4.93% | $2.75M | 34,964 |
| Charter Communications, Inc.CHTR | 4.88% | $2.72M | 18,772 |
| Live Nation Entertainment, Inc.LYV | 4.82% | $2.69M | 15,442 |
| Electronic Arts Inc. | 4.79% | $2.67M | 12,729 |
| New York Times Co. (The)NYT | 4.75% | $2.65M | 35,433 |
| Warner Bros. Discovery, Inc. | 4.65% | $2.59M | 98,613 |
| AT&T Inc.T | 4.64% | $2.59M | 111,444 |
| Comcast Corp.CMCSA | 4.63% | $2.59M | 107,911 |
| Verizon Communications Inc.VZ | 4.62% | $2.58M | 55,093 |
| Walt Disney Co. (The)DIS | 4.52% | $2.52M | 26,231 |
| Meta Platforms, Inc.META | 4.52% | $2.52M | 4,530 |
| Trade Desk, Inc. (The)TTD | 4.33% | $2.42M | 134,091 |
| T-Mobile US, Inc.TMUS | 4.31% | $2.41M | 13,940 |
| TKO Group Holdings, Inc.TKO | 4.08% | $2.28M | 12,530 |
| Netflix, Inc.NFLX | 4.05% | $2.26M | 31,544 |
| Invesco Private Government FundCash or money market | 3.91% | $2.18M | 2,182,161 |
| Paramount Skydance Corp. | 3.58% | $2.00M | 250,884 |
| News Corp.NWSA | 3.44% | $1.92M | 69,584 |
| EchoStar Corp.ECHO | 3.38% | $1.89M | 22,445 |
| Alphabet Inc.GOOGL | 2.57% | $1.44M | 4,034 |
| Fox Corp.FOXA | 2.44% | $1.36M | 23,400 |
| Alphabet Inc.GOOG | 2.08% | $1.16M | 3,252 |
| Fox Corp.FOX | 1.52% | $847.14K | 16,310 |
| News Corp.NWS | 1.29% | $718.46K | 22,976 |
| Invesco Government & Agency PortfolioCash or money market | 0.01% | $6.47K | 6,473 |
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.