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 |
|---|---|---|---|
| Mastercard Inc.MA | 5.76% | $1.12B | 1,954,853 |
| Visa Inc.V | 5.57% | $1.08B | 2,960,422 |
| Apple Inc.AAPL | 5.21% | $1.01B | 3,279,019 |
| GE Vernova Inc.GEV | 4.13% | $803.56M | 811,444 |
| Costco Wholesale Corp.COST | 3.99% | $776.56M | 815,804 |
| Lam Research Corp.LRCX | 3.97% | $771.56M | 2,633,132 |
| General Electric Co.GE | 3.95% | $768.76M | 2,135,016 |
| Cisco Systems, Inc.CSCO | 3.73% | $725.81M | 6,257,564 |
| Netflix, Inc.NFLX | 3.71% | $721.67M | 10,063,662 |
| Western Digital Corp.WDC | 3.08% | $599.71M | 1,100,705 |
| Procter & Gamble Co. (The)PG | 2.85% | $553.49M | 3,830,645 |
| Applied Materials, Inc.AMAT | 2.63% | $511.56M | 1,007,660 |
| Sandisk Corp.SNDK | 2.37% | $461.24M | 379,674 |
| KLA Corp.KLAC | 2.37% | $460.67M | 2,519,820 |
| Texas Instruments Inc.TXN | 2.21% | $430.40M | 1,560,876 |
| AppLovin Corp.APP | 2.06% | $401.03M | 1,012,957 |
| QUALCOMM Inc.QCOM | 2.05% | $398.21M | 2,697,684 |
| TJX Cos., Inc. (The)TJX | 1.58% | $307.44M | 1,953,980 |
| Seagate Technology Holdings PLCSTX | 1.50% | $292.50M | 341,649 |
| Fortinet, Inc.FTNT | 1.44% | $280.99M | 1,735,054 |
| Newmont Corp.NEM | 1.44% | $280.90M | 2,997,589 |
| Progressive Corp. (The)PGR | 1.33% | $258.65M | 1,223,385 |
| Intuitive Surgical, Inc.ISRG | 1.23% | $238.23M | 674,229 |
| Adobe Inc.ADBE | 1.21% | $234.46M | 936,301 |
| Lockheed Martin Corp.LMT | 1.10% | $213.63M | 366,589 |
| Parker-Hannifin Corp.PH | 1.07% | $208.26M | 213,268 |
| Automatic Data Processing, Inc.ADP | 1.04% | $201.64M | 756,748 |
| Moody's Corp.MCO | 0.97% | $187.95M | 392,898 |
| Johnson Controls International PLCJCI | 0.95% | $185.62M | 1,265,673 |
| Trane Technologies PLCTT | 0.92% | $178.55M | 392,471 |
| Accenture PLCACN | 0.88% | $170.73M | 1,028,990 |
| 3M Co.MMM | 0.84% | $164.26M | 931,823 |
| Valero Energy Corp.VLO | 0.84% | $163.40M | 522,207 |
| Illinois Tool Works Inc.ITW | 0.81% | $158.44M | 552,158 |
| Invesco Private Prime FundCash or money market | 0.78% | $151.99M | 151,971,612 |
| Allstate Corp. (The)ALL | 0.77% | $150.02M | 568,096 |
| Ross Stores, Inc.ROST | 0.76% | $148.46M | 591,300 |
| Travelers Cos., Inc. (The)TRV | 0.73% | $141.52M | 378,023 |
| Ameriprise Financial, Inc.AMP | 0.71% | $138.18M | 253,154 |
| Airbnb, Inc.ABNB | 0.70% | $136.83M | 903,047 |
| Colgate-Palmolive Co.CL | 0.65% | $126.98M | 1,390,795 |
| Cintas Corp.CTAS | 0.64% | $124.09M | 606,426 |
| Comfort Systems USA, Inc.FIX | 0.62% | $119.84M | 69,286 |
| IDEXX Laboratories, Inc.IDXX | 0.59% | $114.31M | 204,463 |
| eBay Inc.EBAY | 0.58% | $112.22M | 984,286 |
| Rockwell Automation, Inc.ROK | 0.57% | $110.07M | 229,267 |
| W.W. Grainger, Inc.GWW | 0.54% | $104.17M | 75,366 |
| Ciena Corp.CIEN | 0.52% | $102.09M | 270,753 |
| Chipotle Mexican Grill, Inc.CMG | 0.51% | $98.63M | 2,649,878 |
| Corteva, Inc.CTVA | 0.51% | $98.44M | 1,250,657 |
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.