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 | 2.41% | $7.34M | 7,339,579 |
| PayPal Holdings, Inc.PYPL | 1.69% | $5.15M | 89,939 |
| Global Payments Inc.GPN | 1.62% | $4.93M | 58,596 |
| Willis Towers Watson PLCWTW | 1.53% | $4.66M | 13,870 |
| Travelers Cos., Inc. (The)TRV | 1.48% | $4.52M | 12,066 |
| Block, Inc.XYZ | 1.46% | $4.46M | 54,938 |
| Ameriprise Financial, Inc.AMP | 1.46% | $4.43M | 8,123 |
| Jack Henry & Associates, Inc.JKHY | 1.45% | $4.42M | 28,689 |
| Allstate Corp. (The)ALL | 1.42% | $4.33M | 16,390 |
| Charles Schwab Corp. (The)SCHW | 1.42% | $4.32M | 41,005 |
| Capital One Financial Corp.COF | 1.41% | $4.31M | 20,607 |
| Mastercard Inc.MA | 1.41% | $4.29M | 7,484 |
| Brown & Brown, Inc.BRO | 1.41% | $4.28M | 60,826 |
| Raymond James Financial, Inc.RJF | 1.40% | $4.28M | 24,307 |
| Prudential Financial, Inc.PRU | 1.39% | $4.25M | 34,805 |
| Fidelity National Information Services, Inc.FIS | 1.38% | $4.21M | 93,932 |
| State Street Corp.STT | 1.37% | $4.17M | 22,623 |
| JPMorgan Chase & Co.JPM | 1.37% | $4.17M | 11,840 |
| Bank of America Corp.BAC | 1.36% | $4.16M | 67,116 |
| Marsh & McLennan Cos., Inc.MRSH | 1.36% | $4.15M | 21,899 |
| Visa Inc.V | 1.36% | $4.15M | 11,334 |
| Arthur J. Gallagher & Co.AJG | 1.36% | $4.15M | 16,627 |
| Globe Life Inc.GL | 1.35% | $4.10M | 22,524 |
| Bank of New York Mellon Corp. (The)BNY | 1.34% | $4.09M | 26,193 |
| MetLife, Inc.MET | 1.34% | $4.09M | 42,499 |
| Everest Group, Ltd.EG | 1.34% | $4.07M | 10,876 |
| U.S. BancorpUSB | 1.33% | $4.06M | 64,434 |
| Citizens Financial Group, Inc.CFG | 1.33% | $4.04M | 56,350 |
| Arch Capital Group Ltd.ACGL | 1.32% | $4.03M | 40,089 |
| M&T Bank Corp.MTB | 1.32% | $4.03M | 16,347 |
| Hartford Insurance Group, Inc. (The)HIG | 1.32% | $4.02M | 28,318 |
| Northern Trust Corp.NTRS | 1.32% | $4.01M | 22,033 |
| Corpay, Inc.CPAY | 1.32% | $4.01M | 10,489 |
| Synchrony FinancialSYF | 1.31% | $3.99M | 52,624 |
| Aflac Inc.AFL | 1.31% | $3.98M | 31,256 |
| Franklin Resources, Inc.BEN | 1.31% | $3.98M | 117,550 |
| Intercontinental Exchange, Inc.ICE | 1.31% | $3.98M | 26,083 |
| Nasdaq, Inc.NDAQ | 1.30% | $3.98M | 42,210 |
| Assurant, Inc.AIZ | 1.30% | $3.97M | 14,224 |
| Regions Financial Corp.RF | 1.30% | $3.96M | 128,080 |
| BlackRock, Inc.BLK | 1.30% | $3.95M | 3,621 |
| Blackstone Inc.BX | 1.30% | $3.95M | 30,895 |
| Invesco Ltd.IVZ | 1.29% | $3.95M | 133,303 |
| PNC Financial Services Group, Inc. (The)PNC | 1.29% | $3.93M | 15,734 |
| Loews Corp.L | 1.29% | $3.93M | 33,878 |
| Fifth Third BancorpFITB | 1.29% | $3.93M | 69,525 |
| American Express Co.AXP | 1.29% | $3.93M | 11,682 |
| Aon PLCAON | 1.29% | $3.92M | 10,884 |
| Cincinnati Financial Corp.CINF | 1.28% | $3.91M | 21,994 |
| KKR & Co. Inc.KKR | 1.28% | $3.91M | 38,523 |
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.