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 |
|---|---|---|---|
| Valero Energy Corp.VLO | 5.38% | $30.85M | 98,605 |
| Marathon Petroleum Corp.MPC | 5.33% | $30.58M | 96,623 |
| Phillips 66PSX | 5.17% | $29.63M | 139,990 |
| Texas Pacific Land Corp.TPL | 4.76% | $27.30M | 67,805 |
| Expand Energy Corp.EXE | 4.71% | $27.01M | 287,252 |
| EOG Resources, Inc.EOG | 4.70% | $26.96M | 181,345 |
| Chevron Corp.CVX | 4.60% | $26.38M | 134,031 |
| Diamondback Energy, Inc.FANG | 4.58% | $26.27M | 129,428 |
| ExxonMobil Holdings Corp.XOM | 4.58% | $26.25M | 168,895 |
| TechnipFMC PLCFTI | 4.54% | $26.02M | 363,109 |
| EQT Corp.EQT | 4.49% | $25.77M | 483,540 |
| Kinder Morgan, Inc.KMI | 4.48% | $25.71M | 798,964 |
| ConocoPhillipsCOP | 4.46% | $25.56M | 212,133 |
| ONEOK, Inc.OKE | 4.45% | $25.51M | 280,877 |
| Occidental Petroleum Corp.OXY | 4.43% | $25.43M | 445,517 |
| Targa Resources Corp.TRGP | 4.39% | $25.20M | 93,199 |
| Williams Cos., Inc. (The)WMB | 4.38% | $25.15M | 351,509 |
| APA Corp.APA | 4.36% | $24.98M | 669,448 |
| Devon Energy Corp.DVN | 4.30% | $24.64M | 545,902 |
| Baker Hughes Co.BKR | 4.26% | $24.42M | 403,666 |
| SLB Ltd.SLB | 3.96% | $22.73M | 458,278 |
| Halliburton Co.HAL | 3.60% | $20.65M | 640,298 |
| Invesco Private Prime FundCash or money market | 3.10% | $17.79M | 17,792,534 |
| Invesco Private Government FundCash or money market | 1.19% | $6.85M | 6,849,324 |
| Invesco Government & Agency PortfolioCash or money market | 0.06% | $359.33K | 359,332 |
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.