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 |
|---|---|---|---|
| Expedia Group, Inc.EXPE | 2.73% | $8.99M | 30,514 |
| DoorDash, Inc.DASH | 2.64% | $8.68M | 44,232 |
| Garmin Ltd.GRMN | 2.58% | $8.47M | 28,830 |
| Genuine Parts Co.GPC | 2.57% | $8.44M | 67,862 |
| Chipotle Mexican Grill, Inc.CMG | 2.48% | $8.17M | 219,587 |
| Booking Holdings Inc.BKNG | 2.44% | $8.02M | 41,585 |
| Royal Caribbean Cruises Ltd.RCL | 2.41% | $7.91M | 24,858 |
| Airbnb, Inc.ABNB | 2.38% | $7.84M | 51,737 |
| Hasbro, Inc.HAS | 2.32% | $7.63M | 81,173 |
| Amazon.com, Inc.AMZN | 2.32% | $7.62M | 28,061 |
| Best Buy Co., Inc.BBY | 2.32% | $7.62M | 88,318 |
| General Motors Co.GM | 2.27% | $7.48M | 84,126 |
| Williams-Sonoma, Inc.WSM | 2.24% | $7.38M | 32,282 |
| Domino's Pizza, Inc.DPZ | 2.24% | $7.37M | 21,226 |
| Ulta Beauty, Inc.ULTA | 2.21% | $7.28M | 14,196 |
| Ross Stores, Inc.ROST | 2.20% | $7.23M | 28,806 |
| Tapestry, Inc.TPR | 2.20% | $7.22M | 47,404 |
| eBay Inc.EBAY | 2.18% | $7.16M | 62,770 |
| Carnival Corp. Ltd.CCL | 2.17% | $7.15M | 257,021 |
| PulteGroup, Inc.PHM | 2.17% | $7.13M | 56,371 |
| Starbucks Corp.SBUX | 2.16% | $7.12M | 67,640 |
| Home Depot, Inc. (The)HD | 2.11% | $6.95M | 20,943 |
| Norwegian Cruise Line Holdings Ltd.NCLH | 2.10% | $6.91M | 372,768 |
| Ford Motor Co.F | 2.08% | $6.86M | 467,133 |
| Yum! Brands, Inc.YUM | 2.06% | $6.78M | 44,210 |
| Ralph Lauren Corp.RL | 2.05% | $6.75M | 17,750 |
| Tractor Supply Co.TSCO | 2.03% | $6.68M | 217,094 |
| Darden Restaurants, Inc.DRI | 2.03% | $6.68M | 32,807 |
| Lululemon Athletica Inc.LULU | 2.03% | $6.68M | 56,167 |
| O'Reilly Automotive, Inc.ORLY | 2.01% | $6.60M | 73,850 |
| NVR, Inc.NVR | 1.98% | $6.52M | 1,061 |
| D.R. Horton, Inc.DHI | 1.98% | $6.51M | 45,536 |
| AutoZone, Inc.AZO | 1.97% | $6.49M | 2,151 |
| Marriott International, Inc.MAR | 1.96% | $6.45M | 17,296 |
| Las Vegas Sands Corp.LVS | 1.95% | $6.43M | 131,468 |
| Lowe's Cos., Inc.LOW | 1.95% | $6.42M | 30,893 |
| McDonald's Corp.MCD | 1.95% | $6.40M | 23,646 |
| MGM Resorts InternationalMGM | 1.93% | $6.35M | 142,400 |
| NIKE, Inc.NKE | 1.93% | $6.34M | 151,950 |
| Hilton Worldwide Holdings Inc.HLT | 1.92% | $6.33M | 19,748 |
| Wynn Resorts, Ltd.WYNN | 1.92% | $6.30M | 63,466 |
| TJX Cos., Inc. (The)TJX | 1.91% | $6.27M | 39,844 |
| Carvana Co.CVNA | 1.88% | $6.19M | 99,336 |
| Lennar Corp.LEN | 1.86% | $6.12M | 74,340 |
| Deckers Outdoor Corp.DECK | 1.77% | $5.82M | 60,085 |
| Aptiv PLCAPTV | 1.76% | $5.79M | 102,454 |
| Tesla, Inc.TSLA | 1.66% | $5.45M | 17,502 |
| Invesco Private Prime FundCash or money market | 0.31% | $1.02M | 1,018,558 |
| Invesco Private Government FundCash or money market | 0.12% | $391.62K | 391,618 |
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.