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 |
|---|---|---|---|
| Stanley Black & Decker, Inc.SWK | 1.45% | $15.79M | 166,931 |
| Allegion PLCALLE | 1.44% | $15.73M | 99,964 |
| RTX Corp.RTX | 1.44% | $15.69M | 72,897 |
| Ingersoll Rand Inc.IR | 1.40% | $15.30M | 183,472 |
| United Airlines Holdings, Inc.UAL | 1.40% | $15.27M | 125,814 |
| Axon Enterprise, Inc.AXON | 1.40% | $15.25M | 28,904 |
| PACCAR Inc.PCAR | 1.38% | $15.04M | 113,378 |
| Honeywell International Inc.HON | 1.37% | $15.00M | 61,728 |
| Paychex, Inc.PAYX | 1.37% | $14.93M | 127,820 |
| Automatic Data Processing, Inc.ADP | 1.36% | $14.90M | 55,919 |
| Illinois Tool Works Inc.ITW | 1.36% | $14.83M | 51,672 |
| Delta Air Lines, Inc.DAL | 1.35% | $14.79M | 169,107 |
| GE Vernova Inc.GEV | 1.35% | $14.78M | 14,926 |
| Veralto Corp.VLTO | 1.35% | $14.73M | 156,436 |
| Cintas Corp.CTAS | 1.34% | $14.66M | 71,634 |
| Westinghouse Air Brake Technologies Corp.WAB | 1.34% | $14.65M | 50,385 |
| Howmet Aerospace Inc.HWM | 1.34% | $14.63M | 51,840 |
| General Electric Co.GE | 1.34% | $14.61M | 40,567 |
| Huntington Ingalls Industries, Inc.HII | 1.34% | $14.59M | 44,708 |
| 3M Co.MMM | 1.33% | $14.53M | 82,438 |
| General Dynamics Corp.GD | 1.33% | $14.53M | 37,900 |
| Parker-Hannifin Corp.PH | 1.32% | $14.40M | 14,747 |
| Lockheed Martin Corp.LMT | 1.31% | $14.34M | 24,611 |
| Jacobs Solutions Inc.J | 1.31% | $14.32M | 106,145 |
| Eaton Corp. PLCETN | 1.31% | $14.30M | 34,449 |
| Union Pacific Corp.UNP | 1.30% | $14.15M | 48,434 |
| Emerson Electric Co.EMR | 1.29% | $14.13M | 94,313 |
| Xylem Inc.XYL | 1.29% | $14.12M | 120,703 |
| Rockwell Automation, Inc.ROK | 1.29% | $14.11M | 29,390 |
| AMETEK, Inc.AME | 1.29% | $14.08M | 58,262 |
| Southwest Airlines Co.LUV | 1.29% | $14.05M | 312,352 |
| CSX Corp.CSX | 1.29% | $14.04M | 278,479 |
| Norfolk Southern Corp.NSC | 1.29% | $14.03M | 41,834 |
| Snap-on Inc.SNA | 1.28% | $14.02M | 34,161 |
| IDEX Corp.IEX | 1.27% | $13.90M | 60,299 |
| Nordson Corp.NDSN | 1.27% | $13.83M | 46,432 |
| Verisk Analytics, Inc.VRSK | 1.26% | $13.75M | 70,556 |
| Deere & Co.DE | 1.25% | $13.67M | 23,070 |
| Johnson Controls International PLCJCI | 1.25% | $13.60M | 92,732 |
| A.O. Smith Corp.AOS | 1.24% | $13.59M | 226,008 |
| Broadridge Financial Solutions, Inc.BR | 1.24% | $13.59M | 88,259 |
| W.W. Grainger, Inc.GWW | 1.24% | $13.58M | 9,825 |
| Equifax Inc.EFX | 1.23% | $13.44M | 77,832 |
| Fastenal Co.FAST | 1.23% | $13.40M | 280,935 |
| Boeing Co. (The)BA | 1.22% | $13.37M | 61,860 |
| TransDigm Group Inc.TDG | 1.22% | $13.37M | 10,657 |
| Otis Worldwide Corp.OTIS | 1.22% | $13.36M | 185,654 |
| EMCOR Group, Inc.EME | 1.22% | $13.28M | 16,651 |
| Uber Technologies, Inc.UBER | 1.21% | $13.26M | 188,477 |
| Quanta Services, Inc.PWR | 1.21% | $13.25M | 19,856 |
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.