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 | 12.06% | $1.27B | 6,343,491 |
| Apple Inc.AAPL | 11.26% | $1.19B | 3,846,619 |
| Microsoft Corp.MSFT | 8.56% | $904.14M | 1,945,560 |
| Amazon.com, Inc.AMZN | 6.60% | $696.24M | 2,563,662 |
| Alphabet Inc.GOOGL | 5.18% | $546.89M | 1,535,641 |
| Broadcom Inc.AVGO | 4.57% | $482.69M | 1,239,952 |
| Alphabet Inc.GOOG | 4.18% | $441.47M | 1,237,818 |
| Meta Platforms, Inc.META | 3.03% | $320.18M | 575,134 |
| JPMorgan Chase & Co.JPM | 2.34% | $247.24M | 702,808 |
| Berkshire Hathaway Inc.BRK.B | 2.33% | $245.67M | 480,247 |
| Micron Technology, Inc.MU | 2.30% | $243.09M | 295,361 |
| Eli Lilly and Co.LLY | 2.25% | $238.04M | 207,203 |
| Tesla, Inc.TSLA | 2.17% | $229.44M | 737,241 |
| Advanced Micro Devices, Inc.AMD | 1.93% | $203.40M | 427,166 |
| ExxonMobil Holdings Corp.XOM | 1.60% | $168.73M | 1,085,475 |
| Johnson & JohnsonJNJ | 1.53% | $161.60M | 630,398 |
| Visa Inc.V | 1.51% | $159.15M | 434,685 |
| Walmart Inc.WMT | 1.21% | $127.68M | 1,148,189 |
| Mastercard Inc.MA | 1.15% | $121.09M | 211,286 |
| Cisco Systems, Inc.CSCO | 1.14% | $120.02M | 1,034,779 |
| AbbVie Inc.ABBV | 1.10% | $116.14M | 462,822 |
| Intel Corp.INTC | 1.06% | $111.61M | 1,237,311 |
| Costco Wholesale Corp.COST | 1.05% | $110.68M | 116,270 |
| Bank of America Corp.BAC | 1.00% | $105.93M | 1,709,852 |
| Applied Materials, Inc.AMAT | 1.00% | $105.52M | 207,860 |
| UnitedHealth Group Inc.UNH | 0.93% | $98.60M | 237,924 |
| General Electric Co.GE | 0.93% | $98.42M | 273,322 |
| Caterpillar Inc.CAT | 0.93% | $98.30M | 120,646 |
| Chevron Corp.CVX | 0.91% | $96.50M | 490,264 |
| Lam Research Corp.LRCX | 0.91% | $95.98M | 327,568 |
| Coca-Cola Co. (The)KO | 0.84% | $88.82M | 1,014,075 |
| Procter & Gamble Co. (The)PG | 0.83% | $88.12M | 609,852 |
| Home Depot, Inc. (The)HD | 0.82% | $86.60M | 260,863 |
| Merck & Co., Inc.MRK | 0.80% | $84.21M | 646,808 |
| Netflix, Inc.NFLX | 0.75% | $79.08M | 1,102,723 |
| Goldman Sachs Group, Inc. (The)GS | 0.74% | $78.58M | 77,158 |
| Philip Morris International Inc.PM | 0.74% | $77.87M | 408,079 |
| Palantir Technologies Inc.PLTR | 0.70% | $74.01M | 601,449 |
| GE Vernova Inc.GEV | 0.66% | $69.68M | 70,367 |
| Wells Fargo & Co.WFC | 0.66% | $69.29M | 801,453 |
| Morgan StanleyMS | 0.63% | $66.08M | 314,048 |
| Texas Instruments Inc.TXN | 0.62% | $65.74M | 238,428 |
| KLA Corp.KLAC | 0.59% | $62.56M | 342,198 |
| Linde PLCLIN | 0.55% | $57.93M | 121,100 |
| Oracle Corp.ORCL | 0.55% | $57.73M | 444,522 |
| International Business Machines Corp.IBM | 0.52% | $55.05M | 246,122 |
| Verizon Communications Inc.VZ | 0.48% | $51.19M | 1,093,619 |
| McDonald's Corp.MCD | 0.48% | $50.38M | 186,155 |
| PepsiCo, Inc.PEP | 0.47% | $49.97M | 358,060 |
| Sandisk Corp.SNDK | 0.45% | $47.05M | 38,730 |
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.