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 |
|---|---|---|---|
| Dollar General Corp.DG | 3.49% | $8.61M | 67,771 |
| Dollar Tree, Inc.DLTR | 3.48% | $8.59M | 67,531 |
| Target Corp.TGT | 3.41% | $8.41M | 58,217 |
| Sysco Corp.SYY | 3.28% | $8.09M | 94,862 |
| Brown-Forman Corp.BF.B | 3.27% | $8.07M | 280,845 |
| Kimberly-Clark Corp.KMB | 3.25% | $8.02M | 73,342 |
| Kraft Heinz Co. (The)KHC | 3.24% | $8.01M | 309,809 |
| Kenvue Inc.KVUE | 3.22% | $7.94M | 412,773 |
| General Mills, Inc.GIS | 3.19% | $7.88M | 220,304 |
| Monster Beverage Corp.MNST | 3.19% | $7.87M | 81,680 |
| Coca-Cola Co. (The)KO | 3.16% | $7.81M | 89,128 |
| Philip Morris International Inc.PM | 3.15% | $7.77M | 40,726 |
| Tyson Foods, Inc.TSN | 3.12% | $7.69M | 132,748 |
| Hormel Foods Corp.HRL | 3.11% | $7.67M | 306,740 |
| McCormick & Co., Inc.MKC | 3.09% | $7.63M | 149,934 |
| J. M. Smucker Co. (The)SJM | 3.08% | $7.59M | 63,665 |
| Molson Coors Beverage Co.TAP | 3.07% | $7.57M | 182,165 |
| Colgate-Palmolive Co.CL | 3.06% | $7.56M | 82,841 |
| Church & Dwight Co., Inc.CHD | 3.04% | $7.50M | 75,873 |
| Hershey Co. (The)HSY | 2.99% | $7.39M | 42,194 |
| Estee Lauder Cos. Inc. (The)EL | 2.97% | $7.32M | 87,256 |
| Keurig Dr Pepper Inc.KDP | 2.96% | $7.31M | 235,045 |
| Archer-Daniels-Midland Co.ADM | 2.94% | $7.27M | 91,660 |
| Mondelez International, Inc.MDLZ | 2.93% | $7.23M | 116,100 |
| Procter & Gamble Co. (The)PG | 2.93% | $7.22M | 49,984 |
| Costco Wholesale Corp.COST | 2.92% | $7.21M | 7,574 |
| PepsiCo, Inc.PEP | 2.92% | $7.20M | 51,624 |
| Clorox Co. (The)CLX | 2.90% | $7.17M | 75,011 |
| Casey's General Stores, Inc.CASY | 2.87% | $7.09M | 8,143 |
| Altria Group, Inc.MO | 2.82% | $6.96M | 101,894 |
| Walmart Inc.WMT | 2.78% | $6.87M | 61,777 |
| Constellation Brands, Inc.STZ | 2.76% | $6.82M | 52,370 |
| Kroger Co. (The)KR | 2.70% | $6.67M | 115,585 |
| Bunge Global S.A.BG | 2.50% | $6.17M | 58,116 |
| Invesco Private Prime FundCash or money market | 0.27% | $674.88K | 674,816 |
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.