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 | 4.12% | $4.87M | 4,870,006 |
| NetApp, Inc.NTAP | 2.88% | $3.40M | 19,066 |
| Expedia Group, Inc.EXPE | 2.60% | $3.07M | 10,424 |
| International Paper Co.IP | 2.53% | $3.00M | 73,454 |
| Mettler-Toledo International Inc.MTD | 2.51% | $2.97M | 2,095 |
| Williams-Sonoma, Inc.WSM | 2.43% | $2.88M | 12,584 |
| Incyte Corp.INCY | 2.36% | $2.79M | 23,365 |
| Allegion PLCALLE | 2.33% | $2.76M | 17,549 |
| Dollar General Corp.DG | 2.33% | $2.75M | 21,683 |
| Cintas Corp.CTAS | 2.29% | $2.71M | 13,237 |
| PACCAR Inc.PCAR | 2.28% | $2.70M | 20,318 |
| Verisk Analytics, Inc.VRSK | 2.19% | $2.59M | 13,291 |
| General Dynamics Corp.GD | 2.16% | $2.56M | 6,676 |
| Kimberly-Clark Corp.KMB | 2.15% | $2.54M | 23,252 |
| Airbnb, Inc.ABNB | 2.14% | $2.54M | 16,734 |
| Bristol-Myers Squibb Co.BMY | 2.14% | $2.53M | 38,747 |
| W.W. Grainger, Inc.GWW | 2.13% | $2.52M | 1,823 |
| Ford Motor Co.F | 2.13% | $2.52M | 171,577 |
| Rivian Automotive, Inc.RIVN | 2.12% | $2.51M | 165,204 |
| McCormick & Co., Inc.MKC | 2.09% | $2.47M | 48,571 |
| Cognizant Technology Solutions Corp.CTSH | 2.07% | $2.45M | 44,215 |
| Estee Lauder Cos. Inc. (The)EL | 2.06% | $2.43M | 29,006 |
| Expeditors International of Washington, Inc.EXPD | 2.03% | $2.40M | 14,318 |
| PPG Industries, Inc.PPG | 2.03% | $2.40M | 21,729 |
| F5, Inc.FFIV | 2.02% | $2.39M | 5,931 |
| Church & Dwight Co., Inc.CHD | 1.97% | $2.33M | 23,598 |
| Archer-Daniels-Midland Co.ADM | 1.96% | $2.32M | 29,249 |
| Dominion Energy, Inc.D | 1.96% | $2.32M | 33,490 |
| Old Dominion Freight Line, Inc.ODFL | 1.94% | $2.29M | 10,810 |
| Southern Co. (The)SO | 1.94% | $2.29M | 24,228 |
| Otis Worldwide Corp.OTIS | 1.93% | $2.29M | 31,826 |
| Marriott International, Inc.MAR | 1.93% | $2.29M | 6,135 |
| Yum! Brands, Inc.YUM | 1.92% | $2.28M | 14,853 |
| WEC Energy Group Inc.WEC | 1.90% | $2.24M | 20,499 |
| Public Service Enterprise Group Inc.PEG | 1.88% | $2.23M | 29,058 |
| Tractor Supply Co.TSCO | 1.86% | $2.20M | 71,576 |
| Zoom Communications, Inc.ZM | 1.85% | $2.19M | 22,815 |
| eBay Inc.EBAY | 1.84% | $2.17M | 19,067 |
| PepsiCo, Inc.PEP | 1.79% | $2.12M | 15,194 |
| Altria Group, Inc.MO | 1.79% | $2.11M | 30,932 |
| Hershey Co. (The)HSY | 1.76% | $2.08M | 11,886 |
| Texas Instruments Inc.TXN | 1.73% | $2.05M | 7,440 |
| Dick's Sporting Goods, Inc.DKS | 1.71% | $2.03M | 10,351 |
| Tyson Foods, Inc.TSN | 1.67% | $1.98M | 34,099 |
| Lennox International Inc.LII | 1.62% | $1.91M | 4,598 |
| Dow Inc.DOW | 1.60% | $1.89M | 62,538 |
| Snap Inc.SNAP | 1.60% | $1.89M | 403,603 |
| Invesco Private Government FundCash or money market | 1.58% | $1.87M | 1,874,570 |
| Watsco, Inc.WSO | 1.53% | $1.81M | 5,868 |
| Intel Corp.INTC | 1.45% | $1.72M | 19,067 |
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.