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 | 7.61% | $414.50M | 414,457,195 |
| Illumina, Inc.ILMN | 4.21% | $229.44M | 1,118,651 |
| TechnipFMC PLCFTI | 4.14% | $225.39M | 3,145,242 |
| Everpure Inc.P | 3.28% | $178.45M | 2,312,434 |
| Curtiss-Wright Corp.CW | 3.21% | $175.00M | 241,708 |
| Medpace Holdings, Inc.MEDP | 3.13% | $170.69M | 295,760 |
| Invesco Private Government FundCash or money market | 2.93% | $159.55M | 159,548,943 |
| nVent Electric PLC | 2.93% | $159.43M | 1,036,398 |
| Manhattan Associates, Inc.MANH | 2.79% | $151.99M | 794,248 |
| Exelixis, Inc.EXEL | 2.70% | $147.08M | 2,773,550 |
| Carpenter Technology Corp.CRS | 2.70% | $146.78M | 282,457 |
| United Therapeutics Corp.UTHR | 2.53% | $137.80M | 266,163 |
| Evercore Inc.EVR | 2.23% | $121.38M | 378,640 |
| Carlisle Cos. Inc.CSL | 2.19% | $119.51M | 332,033 |
| Nextpower Inc.NXT | 2.03% | $110.50M | 1,229,601 |
| Mueller Industries, Inc.MLI | 1.89% | $103.05M | 1,551,683 |
| Neurocrine Biosciences, Inc.NBIX | 1.84% | $100.05M | 599,829 |
| Lincoln Electric Holdings, Inc.LECO | 1.83% | $99.70M | 381,546 |
| RenaissanceRe Holdings Ltd.RNR | 1.79% | $97.37M | 304,296 |
| Graco Inc.GGG | 1.54% | $84.10M | 1,059,444 |
| Texas Roadhouse, Inc.TXRH | 1.53% | $83.18M | 404,909 |
| SEI Investments Co.SEIC | 1.49% | $81.36M | 790,021 |
| New York Times Co. (The)NYT | 1.49% | $81.14M | 1,083,456 |
| DocuSign, Inc.DOCU | 1.47% | $80.18M | 1,462,366 |
| Cognex Corp.CGNX | 1.42% | $77.54M | 1,188,518 |
| Hecla Mining Co.HL | 1.39% | $75.76M | 5,365,554 |
| Primerica, Inc.PRI | 1.37% | $74.74M | 233,599 |
| SharkNinja, Inc.SN | 1.27% | $69.35M | 428,667 |
| Booz Allen Hamilton Holding Corp.BAH | 1.23% | $66.99M | 960,847 |
| Donaldson Co., Inc.DCI | 1.21% | $65.90M | 699,251 |
| Toro Co. (The)TTC | 1.20% | $65.23M | 709,990 |
| Murphy USA Inc.MUSA | 1.18% | $64.22M | 105,669 |
| Kinsale Capital Group, Inc.KNSL | 1.12% | $61.06M | 171,315 |
| InterDigital, Inc.IDCC | 1.12% | $60.96M | 199,971 |
| Tetra Tech, Inc.TTEK | 1.09% | $59.17M | 1,784,523 |
| Chemed Corp.CHE | 1.08% | $58.78M | 110,446 |
| Range Resources Corp.RRC | 1.08% | $58.54M | 1,458,283 |
| American Financial Group, Inc.AFG | 1.07% | $58.38M | 411,974 |
| Valmont Industries, Inc.VMI | 1.07% | $58.33M | 121,087 |
| Old Republic International Corp.ORI | 1.06% | $57.78M | 1,337,092 |
| Boyd Gaming Corp.BYD | 1.02% | $55.28M | 649,856 |
| Autoliv, Inc.ALV | 1.00% | $54.67M | 443,865 |
| AECOMACM | 0.97% | $52.84M | 729,872 |
| Chewy, Inc.CHWY | 0.97% | $52.68M | 2,331,081 |
| Cirrus Logic, Inc.CRUS | 0.96% | $52.34M | 404,600 |
| Hanover Insurance Group, Inc. (The)THG | 0.94% | $51.39M | 220,891 |
| Maplebear Inc.CART | 0.93% | $50.83M | 1,139,620 |
| UL Solutions Inc.ULS | 0.89% | $48.31M | 527,215 |
| Sprouts Farmers Market, Inc.SFM | 0.86% | $46.60M | 534,597 |
| Houlihan Lokey, Inc.HLI | 0.85% | $46.01M | 366,649 |
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.