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 |
|---|---|---|---|
| NVIDIA Corp.NVDA | 2.14% | $48.40M | 241,119 |
| Cincinnati Financial Corp.CINF | 2.10% | $47.53M | 267,502 |
| Royal Caribbean Cruises Ltd.RCL | 2.01% | $45.62M | 143,322 |
| General Electric Co.GE | 1.96% | $44.50M | 123,600 |
| Arista Networks, Inc.ANET | 1.96% | $44.42M | 246,306 |
| Expedia Group, Inc.EXPE | 1.96% | $44.36M | 150,506 |
| Arch Capital Group Ltd.ACGL | 1.94% | $43.93M | 437,031 |
| Progressive Corp. (The)PGR | 1.93% | $43.75M | 206,932 |
| Comfort Systems USA, Inc.FIX | 1.88% | $42.65M | 24,655 |
| Eli Lilly and Co.LLY | 1.81% | $40.98M | 35,669 |
| Trade Desk, Inc. (The)TTD | 1.80% | $40.83M | 2,263,077 |
| Incyte Corp.INCY | 1.77% | $40.24M | 336,668 |
| Las Vegas Sands Corp.LVS | 1.75% | $39.73M | 812,605 |
| First Solar, Inc.FSLR | 1.74% | $39.42M | 186,798 |
| Allstate Corp. (The)ALL | 1.73% | $39.22M | 148,502 |
| AppLovin Corp.APP | 1.71% | $38.81M | 98,026 |
| Carnival Corp. Ltd.CCL | 1.71% | $38.76M | 1,393,772 |
| PayPal Holdings, Inc.PYPL | 1.61% | $36.39M | 636,094 |
| EMCOR Group, Inc.EME | 1.52% | $34.47M | 43,225 |
| Newmont Corp.NEM | 1.49% | $33.78M | 360,482 |
| Meta Platforms, Inc.META | 1.49% | $33.71M | 60,560 |
| Fortinet, Inc.FTNT | 1.47% | $33.33M | 205,817 |
| DexCom, Inc.DXCM | 1.43% | $32.48M | 389,224 |
| United Airlines Holdings, Inc.UAL | 1.41% | $31.88M | 262,778 |
| Universal Health Services, Inc.UHS | 1.37% | $30.99M | 184,005 |
| Garmin Ltd.GRMN | 1.35% | $30.66M | 104,353 |
| Boston Scientific Corp.BSX | 1.34% | $30.45M | 651,681 |
| Mastercard Inc.MA | 1.33% | $30.23M | 52,756 |
| Uber Technologies, Inc.UBER | 1.32% | $29.82M | 423,781 |
| Travelers Cos., Inc. (The)TRV | 1.31% | $29.59M | 79,045 |
| eBay Inc.EBAY | 1.28% | $29.01M | 254,448 |
| Loews Corp.L | 1.28% | $29.01M | 250,058 |
| Invesco Private Prime FundCash or money market | 1.26% | $28.63M | 28,628,719 |
| Chipotle Mexican Grill, Inc.CMG | 1.25% | $28.40M | 762,949 |
| GE Vernova Inc.GEV | 1.25% | $28.32M | 28,596 |
| Baker Hughes Co.BKR | 1.25% | $28.29M | 467,609 |
| Ameriprise Financial, Inc.AMP | 1.25% | $28.23M | 51,724 |
| Hartford Insurance Group, Inc. (The)HIG | 1.24% | $28.22M | 198,875 |
| Airbnb, Inc.ABNB | 1.23% | $27.89M | 184,072 |
| Berkshire Hathaway Inc.BRK.B | 1.22% | $27.65M | 54,052 |
| Assurant, Inc.AIZ | 1.22% | $27.59M | 98,813 |
| Alphabet Inc.GOOG | 1.21% | $27.50M | 77,115 |
| Intuit Inc.INTU | 1.20% | $27.24M | 86,186 |
| Deckers Outdoor Corp.DECK | 1.20% | $27.11M | 279,804 |
| Prudential Financial, Inc.PRU | 1.17% | $26.63M | 218,155 |
| Chubb Ltd.CB | 1.17% | $26.50M | 75,571 |
| Delta Air Lines, Inc.DAL | 1.17% | $26.48M | 302,843 |
| Synchrony FinancialSYF | 1.17% | $26.45M | 349,036 |
| Edison InternationalEIX | 1.16% | $26.20M | 357,117 |
| GoDaddy Inc.GDDY | 1.14% | $25.91M | 313,204 |
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.