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 |
|---|---|---|---|
| International Paper Co.IP | 4.72% | $8.39M | 205,399 |
| Ball Corp.BALL | 4.37% | $7.76M | 119,554 |
| Smurfit Westrock PLCSW | 4.35% | $7.72M | 167,959 |
| Amcor PLC | 4.33% | $7.69M | 171,391 |
| CF Industries Holdings, Inc.CF | 4.22% | $7.50M | 59,875 |
| Packaging Corp. of AmericaPKG | 4.18% | $7.42M | 30,197 |
| Sherwin-Williams Co. (The)SHW | 4.13% | $7.34M | 21,526 |
| Mosaic Co. (The)MOS | 4.11% | $7.30M | 330,072 |
| Avery Dennison Corp.AVY | 4.01% | $7.11M | 41,917 |
| Ecolab Inc.ECL | 3.98% | $7.07M | 25,456 |
| International Flavors & Fragrances Inc.IFF | 3.93% | $6.98M | 88,131 |
| Air Products and Chemicals, Inc.APD | 3.93% | $6.98M | 23,659 |
| Corteva, Inc.CTVA | 3.89% | $6.92M | 87,860 |
| Nucor Corp.NUE | 3.78% | $6.72M | 26,117 |
| DuPont de Nemours, Inc.DD | 3.73% | $6.63M | 48,394 |
| Newmont Corp.NEM | 3.72% | $6.61M | 70,519 |
| Freeport-McMoRan Inc.FCX | 3.72% | $6.60M | 105,380 |
| Vulcan Materials Co.VMC | 3.63% | $6.44M | 23,993 |
| PPG Industries, Inc.PPG | 3.60% | $6.40M | 57,909 |
| LyondellBasell Industries N.V.LYB | 3.51% | $6.23M | 100,415 |
| CRH PLCCRH | 3.50% | $6.22M | 65,432 |
| Martin Marietta Materials, Inc.MLM | 3.50% | $6.21M | 11,833 |
| Linde PLCLIN | 3.46% | $6.15M | 12,848 |
| Steel Dynamics, Inc.STLD | 3.45% | $6.13M | 24,380 |
| Dow Inc.DOW | 3.26% | $5.79M | 191,064 |
| Invesco Private Prime FundCash or money market | 3.13% | $5.56M | 5,559,195 |
| Albemarle Corp.ALB | 2.94% | $5.23M | 44,437 |
| Invesco Private Government FundCash or money market | 1.20% | $2.14M | 2,138,454 |
| Invesco Government & Agency PortfolioCash or money market | 0.04% | $66.76K | 66,757 |
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.