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 | 22.29% | $65.91M | 65,904,796 |
| Invesco Private Government FundCash or money market | 8.18% | $24.20M | 24,199,164 |
| Ichor Holdings, Ltd.ICHR | 2.03% | $6.00M | 79,697 |
| ManpowerGroup Inc.MAN | 1.92% | $5.66M | 108,028 |
| Acadia Healthcare Co., Inc.ACHC | 1.85% | $5.47M | 184,745 |
| Vestis Corp.VSTS | 1.62% | $4.80M | 331,683 |
| Edgewell Personal Care Co.EPC | 1.54% | $4.55M | 167,217 |
| Newell Brands Inc.NWL | 1.52% | $4.49M | 801,234 |
| ArcBest Corp.ARCB | 1.47% | $4.34M | 30,086 |
| Cracker Barrel Old Country Store, Inc.CBRL | 1.42% | $4.20M | 74,529 |
| Koppers Holdings Inc.KOP | 1.36% | $4.01M | 81,801 |
| MarineMax, Inc.HZO | 1.33% | $3.93M | 114,020 |
| CarMax, Inc.KMX | 1.29% | $3.80M | 66,438 |
| Coty Inc.COTY | 1.28% | $3.78M | 1,374,430 |
| Patterson-UTI Energy, Inc.PTEN | 1.27% | $3.76M | 358,661 |
| Marriott Vacations Worldwide Corp.VAC | 1.27% | $3.75M | 38,476 |
| Concentrix Corp.CNXC | 1.27% | $3.74M | 152,129 |
| Millerknoll, Inc.MLKN | 1.25% | $3.69M | 163,866 |
| World Kinect Corp.WKC | 1.18% | $3.50M | 87,696 |
| ScanSource, Inc.SCSC | 1.17% | $3.47M | 61,242 |
| G-III Apparel Group, Ltd.GIII | 1.11% | $3.29M | 90,296 |
| SM Energy Co.SM | 1.11% | $3.28M | 100,954 |
| Organon & Co.OGN | 1.07% | $3.16M | 233,218 |
| AMN Healthcare Services, Inc.AMN | 1.05% | $3.11M | 92,335 |
| Stepan Co.SCL | 1.04% | $3.09M | 48,171 |
| Vishay Intertechnology, Inc.VSH | 1.03% | $3.05M | 89,270 |
| V2X, Inc.VVX | 0.99% | $2.92M | 32,344 |
| JetBlue Airways Corp.JBLU | 0.97% | $2.86M | 474,719 |
| United Natural Foods, Inc.UNFI | 0.96% | $2.84M | 55,931 |
| Scholastic Corp.SCHL | 0.94% | $2.79M | 68,562 |
| Genworth Financial, Inc.GNW | 0.93% | $2.76M | 280,745 |
| Insight Enterprises, Inc.NSIT | 0.92% | $2.73M | 21,207 |
| AdaptHealth Corp.AHCO | 0.92% | $2.72M | 252,285 |
| Conagra Brands, Inc.CAG | 0.92% | $2.72M | 187,395 |
| Andersons, Inc. (The)ANDE | 0.90% | $2.67M | 37,783 |
| Astrana Health, Inc.ASTH | 0.90% | $2.65M | 74,649 |
| Kohl's Corp.KSS | 0.89% | $2.64M | 137,884 |
| Lincoln National Corp.LNC | 0.89% | $2.63M | 57,719 |
| Century Communities, Inc.CCS | 0.89% | $2.63M | 39,193 |
| Crescent Energy Co.CRGY | 0.85% | $2.51M | 219,250 |
| Adient PLCADNT | 0.85% | $2.50M | 118,769 |
| Helix Energy Solutions Group, Inc.HOS | 0.82% | $2.43M | 255,296 |
| Ziff Davis, Inc.ZD | 0.81% | $2.41M | 45,349 |
| Greenbrier Cos., Inc. (The)GBX | 0.81% | $2.39M | 48,484 |
| DXC Technology Co.DXC | 0.79% | $2.35M | 208,715 |
| LGI Homes, Inc.LGIH | 0.79% | $2.34M | 42,822 |
| Sonic Automotive, Inc.SAH | 0.78% | $2.32M | 25,316 |
| Pebblebrook Hotel TrustPEB | 0.76% | $2.26M | 118,323 |
| Asbury Automotive Group, Inc.ABG | 0.76% | $2.23M | 9,642 |
| RXO, Inc.RXO | 0.75% | $2.20M | 108,801 |
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.