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 |
|---|---|---|---|
| Invesco Private Prime FundCash or money market | 4.55% | $249.16M | 249,130,826 |
| Zebra Technologies Corp.ZBRA | 1.85% | $101.27M | 344,665 |
| Invesco Private Government FundCash or money market | 1.76% | $96.17M | 96,168,171 |
| Palo Alto Networks, Inc.PANW | 1.72% | $94.19M | 283,839 |
| Arista Networks, Inc.ANET | 1.62% | $88.79M | 492,327 |
| CrowdStrike Holdings, Inc.CRWD | 1.61% | $88.10M | 461,582 |
| Datadog, Inc.DDOG | 1.61% | $87.96M | 328,233 |
| Roper Technologies, Inc.ROP | 1.60% | $87.68M | 223,679 |
| Microsoft Corp.MSFT | 1.60% | $87.40M | 188,067 |
| Workday, Inc.WDAY | 1.59% | $87.15M | 543,543 |
| Fortinet, Inc.FTNT | 1.59% | $87.13M | 537,986 |
| CDW Corp.CDW | 1.56% | $85.42M | 577,904 |
| Trimble Inc.TRMB | 1.53% | $83.55M | 1,476,691 |
| Gen Digital Inc.GEN | 1.52% | $83.31M | 3,034,954 |
| Intuit Inc.INTU | 1.52% | $83.09M | 262,896 |
| Western Digital Corp.WDC | 1.52% | $83.08M | 152,480 |
| NetApp, Inc.NTAP | 1.52% | $83.01M | 465,053 |
| HP Inc.HPQ | 1.51% | $82.53M | 3,026,345 |
| Dell Technologies Inc.DELL | 1.50% | $81.89M | 202,011 |
| Teledyne Technologies Inc.TDY | 1.49% | $81.48M | 124,283 |
| Amphenol Corp.APH | 1.47% | $80.47M | 500,716 |
| Salesforce, Inc.CRM | 1.47% | $80.44M | 437,143 |
| Adobe Inc.ADBE | 1.46% | $80.16M | 320,134 |
| Cognizant Technology Solutions Corp.CTSH | 1.46% | $79.82M | 1,442,185 |
| Apple Inc.AAPL | 1.45% | $79.15M | 256,234 |
| Motorola Solutions, Inc.MSI | 1.45% | $79.10M | 181,516 |
| Autodesk, Inc.ADSK | 1.44% | $79.08M | 337,648 |
| Teradyne, Inc.TER | 1.44% | $79.05M | 214,995 |
| Hewlett Packard Enterprise Co.HPE | 1.44% | $78.68M | 1,642,635 |
| Advanced Micro Devices, Inc.AMD | 1.44% | $78.63M | 165,143 |
| Seagate Technology Holdings PLCSTX | 1.43% | $78.39M | 91,560 |
| ServiceNow, Inc.NOW | 1.43% | $78.37M | 704,533 |
| Broadcom Inc.AVGO | 1.43% | $78.16M | 200,792 |
| GoDaddy Inc.GDDY | 1.41% | $77.01M | 930,774 |
| F5, Inc.FFIV | 1.41% | $76.97M | 191,204 |
| Tyler Technologies, Inc.TYL | 1.40% | $76.39M | 246,735 |
| Applied Materials, Inc.AMAT | 1.39% | $76.34M | 150,380 |
| TE Connectivity PLC | 1.39% | $76.09M | 369,921 |
| PTC Inc.PTC | 1.39% | $75.89M | 553,154 |
| VeriSign, Inc.VRSN | 1.37% | $75.23M | 259,398 |
| NVIDIA Corp.NVDA | 1.37% | $74.84M | 372,806 |
| Keysight Technologies, Inc.KEYS | 1.34% | $73.57M | 230,575 |
| Texas Instruments Inc.TXN | 1.33% | $73.05M | 264,934 |
| Cisco Systems, Inc.CSCO | 1.33% | $72.96M | 629,015 |
| Gartner, Inc.IT | 1.33% | $72.84M | 482,326 |
| Accenture PLCACN | 1.33% | $72.71M | 438,208 |
| Super Micro Computer, Inc.SMCI | 1.32% | $72.50M | 2,552,824 |
| Monolithic Power Systems, Inc.MPWR | 1.32% | $72.39M | 50,765 |
| Palantir Technologies Inc.PLTR | 1.29% | $70.61M | 573,815 |
| Qnity Electronics, Inc.Q | 1.28% | $70.14M | 534,711 |
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.