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 |
|---|---|---|---|
| Welltower Inc.WELL | 3.59% | $3.60M | 15,359 |
| Ventas, Inc.VTR | 3.59% | $3.60M | 38,495 |
| CBRE Group, Inc.CBRE | 3.55% | $3.56M | 24,226 |
| Simon Property Group, Inc.SPG | 3.49% | $3.50M | 15,261 |
| BXP, Inc.BXP | 3.47% | $3.48M | 49,588 |
| Healthpeak Properties, Inc.DOC | 3.45% | $3.46M | 158,629 |
| Host Hotels & Resorts, Inc.HST | 3.40% | $3.41M | 135,579 |
| Digital Realty Trust, Inc.DLR | 3.38% | $3.39M | 17,965 |
| Weyerhaeuser Co.WY | 3.35% | $3.36M | 134,396 |
| Realty Income Corp.O | 3.33% | $3.34M | 52,278 |
| Kimco Realty Corp.KIM | 3.25% | $3.26M | 127,938 |
| Federal Realty Investment TrustFRT | 3.25% | $3.26M | 26,265 |
| Regency Centers Corp.REG | 3.24% | $3.25M | 40,531 |
| Public StoragePSA | 3.24% | $3.25M | 10,026 |
| Invitation Homes Inc.INVH | 3.24% | $3.25M | 109,295 |
| Essex Property Trust, Inc.ESS | 3.23% | $3.24M | 11,409 |
| AvalonBay Communities, Inc.AVBC | 3.22% | $3.23M | 17,405 |
| Prologis, Inc.PLD | 3.21% | $3.22M | 22,278 |
| Iron Mountain Inc.IRM | 3.21% | $3.22M | 26,323 |
| Extra Space Storage Inc.EXR | 3.20% | $3.21M | 21,706 |
| Alexandria Real Estate Equities, Inc.ARE | 3.18% | $3.19M | 62,074 |
| Equity ResidentialVMRK | 3.18% | $3.19M | 48,029 |
| Equinix, Inc.EQIX | 3.17% | $3.18M | 3,121 |
| UDR, Inc.UDR | 3.14% | $3.15M | 82,575 |
| Camden Property TrustCPT | 3.11% | $3.12M | 28,157 |
| Mid-America Apartment Communities, Inc.MAA | 3.06% | $3.07M | 23,226 |
| VICI Properties Inc.VICI | 3.00% | $3.01M | 114,288 |
| American Tower Corp.AMT | 2.92% | $2.92M | 16,871 |
| SBA Communications Corp.SBAC | 2.83% | $2.83M | 15,658 |
| CoStar Group, Inc.CSGP | 2.72% | $2.73M | 94,859 |
| Crown Castle Inc.CCI | 2.65% | $2.65M | 34,776 |
| Invesco Government & Agency PortfolioCash or money market | 0.17% | $169.15K | 169,150 |
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.