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 |
|---|---|---|---|
| NRG Energy, Inc.NRG | 3.55% | $19.14M | 142,513 |
| Constellation Energy Corp.CEG | 3.46% | $18.65M | 70,961 |
| Vistra Corp.VST | 3.42% | $18.39M | 124,109 |
| American Water Works Co., Inc.AWK | 3.39% | $18.24M | 135,961 |
| FirstEnergy Corp.FE | 3.32% | $17.89M | 370,313 |
| PG&E Corp.PCG | 3.32% | $17.87M | 1,028,338 |
| Dominion Energy, Inc.D | 3.31% | $17.81M | 257,506 |
| Eversource EnergyES | 3.30% | $17.79M | 248,537 |
| Edison InternationalEIX | 3.28% | $17.64M | 240,470 |
| NextEra Energy, Inc.NEE | 3.26% | $17.56M | 201,996 |
| Atmos Energy Corp.ATO | 3.26% | $17.55M | 101,578 |
| Consolidated Edison, Inc.ED | 3.23% | $17.39M | 159,793 |
| Ameren Corp.AEE | 3.22% | $17.33M | 158,069 |
| Southern Co. (The)SO | 3.21% | $17.29M | 182,875 |
| Exelon Corp.EXC | 3.21% | $17.27M | 376,973 |
| AES Corp. (The)AES | 3.20% | $17.25M | 1,175,241 |
| Duke Energy Corp.DUK | 3.20% | $17.25M | 137,502 |
| Evergy, Inc.EVRG | 3.20% | $17.23M | 207,579 |
| Xcel Energy Inc.XEL | 3.20% | $17.22M | 220,146 |
| American Electric Power Co., Inc.AEP | 3.18% | $17.10M | 133,773 |
| PPL Corp.PPL | 3.16% | $17.02M | 483,246 |
| CenterPoint Energy, Inc.CNP | 3.14% | $16.91M | 402,286 |
| CMS Energy Corp.CMS | 3.13% | $16.85M | 234,059 |
| Pinnacle West Capital Corp.PNW | 3.13% | $16.84M | 166,765 |
| Public Service Enterprise Group Inc.PEG | 3.12% | $16.78M | 218,774 |
| Entergy Corp.ETR | 3.11% | $16.75M | 155,629 |
| SempraSRE | 3.11% | $16.73M | 188,884 |
| DTE Energy Co.DTE | 3.10% | $16.70M | 117,705 |
| Alliant Energy Corp.LNT | 3.10% | $16.67M | 235,532 |
| WEC Energy Group Inc.WEC | 3.06% | $16.50M | 150,811 |
| NiSource Inc.NI | 3.04% | $16.38M | 368,728 |
| Invesco Private Prime FundCash or money market | 2.12% | $11.42M | 11,422,705 |
| Invesco Private Government FundCash or money market | 0.82% | $4.40M | 4,395,817 |
| Invesco Government & Agency PortfolioCash or money market | 0.05% | $289.85K | 289,852 |
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.