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 | 21.55% | $29.70M | 29,694,031 |
| Invesco Private Government FundCash or money market | 8.30% | $11.43M | 11,432,391 |
| ACM Research, Inc.ACMR | 2.36% | $3.26M | 41,495 |
| Dave Inc.DAVE | 1.87% | $2.57M | 6,898 |
| Protagonist Therapeutics, Inc.PTGX | 1.78% | $2.46M | 17,970 |
| Acadian Asset Management Inc.AAMI | 1.68% | $2.32M | 26,805 |
| Chefs' Warehouse, Inc. (The)CHEF | 1.64% | $2.26M | 19,614 |
| StoneX Group Inc.SNEX | 1.62% | $2.23M | 29,132 |
| Liquidia Corp.LQDA | 1.60% | $2.21M | 26,246 |
| Enova International, Inc.ENVA | 1.57% | $2.16M | 8,490 |
| Clear Secure, Inc.YOU | 1.54% | $2.12M | 38,414 |
| Powell Industries, Inc.POWL | 1.50% | $2.07M | 9,922 |
| Argan, Inc.AGX | 1.46% | $2.02M | 3,539 |
| Progyny, Inc.PGNY | 1.45% | $2.00M | 64,197 |
| Karman Holdings Inc.KRMN | 1.36% | $1.88M | 39,031 |
| Adamas Trust, Inc.ADAM | 1.36% | $1.87M | 206,664 |
| DXP Enterprises, Inc.DXPE | 1.32% | $1.81M | 11,557 |
| Sphere Entertainment Co.SPHR | 1.30% | $1.79M | 12,471 |
| Sezzle Inc.SEZL | 1.29% | $1.78M | 11,475 |
| Life360, Inc.LIF | 1.27% | $1.75M | 32,302 |
| Corcept Therapeutics Inc.CORT | 1.27% | $1.74M | 15,241 |
| Uniti Group Inc.UNIT | 1.26% | $1.73M | 178,180 |
| EZCORP, Inc.EZPW | 1.20% | $1.66M | 55,659 |
| Adeia Inc.ADEA | 1.19% | $1.64M | 61,684 |
| PTC Therapeutics, Inc.PTCT | 1.19% | $1.63M | 24,022 |
| Viasat, Inc.VSAT | 1.18% | $1.63M | 21,156 |
| SiriusPoint Ltd. | 1.16% | $1.61M | 67,869 |
| TG Therapeutics, Inc.TGTX | 1.16% | $1.60M | 30,699 |
| Acadia Pharmaceuticals Inc.ACAD | 1.13% | $1.56M | 60,417 |
| Ligand Pharmaceuticals Inc.LGND | 1.13% | $1.55M | 5,394 |
| Centrus Energy Corp.LEU | 1.12% | $1.54M | 8,713 |
| AAR Corp.AIR | 1.12% | $1.54M | 10,980 |
| Laureate Education, Inc.LAUR | 1.09% | $1.51M | 39,358 |
| ARMOUR Residential REIT, Inc.ARR | 1.09% | $1.51M | 91,383 |
| Indivior Pharmaceuticals, Inc.INDV | 1.09% | $1.50M | 37,433 |
| International Seaways, Inc.INSW | 1.05% | $1.45M | 15,052 |
| ANI Pharmaceuticals, Inc.ANIP | 1.02% | $1.40M | 17,699 |
| MYR Group Inc.MYRG | 0.99% | $1.36M | 4,094 |
| Tidewater Inc.TDW | 0.99% | $1.36M | 18,157 |
| ESCO Technologies Inc.ESE | 0.99% | $1.36M | 4,312 |
| Mercury General Corp.MCY | 0.97% | $1.33M | 12,454 |
| Liquidity Services, Inc.LQDT | 0.96% | $1.33M | 33,996 |
| Alignment Healthcare, Inc.ALHC | 0.96% | $1.32M | 88,776 |
| PriceSmart, Inc.PSMT | 0.94% | $1.30M | 6,688 |
| Solaris Energy Infrastructure, Inc.SEI | 0.91% | $1.25M | 24,336 |
| Palomar Holdings, Inc.PLMR | 0.88% | $1.22M | 9,110 |
| Brinker International, Inc.EAT | 0.88% | $1.22M | 5,688 |
| Phibro Animal Health Corp.PAHC | 0.85% | $1.18M | 32,365 |
| Curbline Properties Corp.CURB | 0.83% | $1.15M | 37,418 |
| Vita Coco Co., Inc. (The)COCO | 0.83% | $1.15M | 17,368 |
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.