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 | 5.26% | $377.53M | 377,492,619 |
| Curtiss-Wright Corp.CW | 4.25% | $305.10M | 421,405 |
| TechnipFMC PLCFTI | 3.69% | $264.72M | 3,694,056 |
| ATI Inc.ATI | 3.43% | $246.42M | 1,314,662 |
| Woodward, Inc.WWD | 2.78% | $199.22M | 552,247 |
| nVent Electric PLC | 2.70% | $193.90M | 1,260,505 |
| Sterling Infrastructure, Inc.STRL | 2.70% | $193.83M | 324,803 |
| Roivant Sciences Ltd.ROIV | 2.47% | $176.98M | 5,219,192 |
| Royal Gold, Inc.RGLD | 2.39% | $171.44M | 864,309 |
| Carpenter Technology Corp.CRS | 2.28% | $163.87M | 315,332 |
| Mueller Industries, Inc.MLI | 2.25% | $161.18M | 2,427,025 |
| MKS Inc.MKSI | 2.17% | $156.05M | 524,639 |
| TTM Technologies, Inc.TTMI | 2.06% | $147.92M | 1,281,346 |
| Arrowhead Pharmaceuticals, Inc.ARWR | 2.05% | $146.99M | 1,736,475 |
| Invesco Private Government FundCash or money market | 2.02% | $145.29M | 145,291,230 |
| FabrinetFN | 1.97% | $141.49M | 324,961 |
| APi Group Corp.APG | 1.90% | $136.56M | 3,441,560 |
| BWX Technologies, Inc.BWXT | 1.86% | $133.83M | 793,321 |
| Nextpower Inc.NXT | 1.81% | $129.70M | 1,443,145 |
| RBC Bearings Inc.RBC | 1.77% | $126.77M | 229,936 |
| W.P. Carey Inc.WPC | 1.75% | $125.30M | 1,702,456 |
| RB Global, Inc.RBA | 1.71% | $122.62M | 1,117,340 |
| Dycom Industries, Inc.DY | 1.67% | $120.14M | 299,542 |
| Hecla Mining Co.HL | 1.63% | $117.33M | 8,309,580 |
| MasTec, Inc.MTZ | 1.63% | $117.20M | 445,445 |
| Elanco Animal Health Inc.ELAN | 1.59% | $113.89M | 4,318,842 |
| WESCO International, Inc.WCC | 1.55% | $111.47M | 324,525 |
| American Healthcare REIT, Inc.AHR | 1.53% | $109.63M | 1,971,687 |
| Advanced Energy Industries, Inc.AEIS | 1.49% | $107.15M | 370,110 |
| Kratos Defense & Security Solutions, Inc.KTOS | 1.49% | $106.68M | 2,289,298 |
| Annaly Capital Management, Inc.NLY | 1.45% | $104.18M | 4,585,338 |
| MACOM Technology Solutions Holdings, Inc.MTSI | 1.44% | $103.30M | 410,839 |
| BorgWarner Inc.BWA | 1.40% | $100.61M | 1,578,428 |
| Five Below, Inc.FIVE | 1.37% | $98.47M | 453,485 |
| Omega Healthcare Investors, Inc.OHI | 1.35% | $96.96M | 1,915,148 |
| Affiliated Managers Group, Inc.AMG | 1.34% | $96.23M | 262,389 |
| HF Sinclair Corp.DINO | 1.31% | $93.91M | 1,026,703 |
| CACI International Inc.CACI | 1.25% | $90.06M | 180,934 |
| Donaldson Co., Inc.DCI | 1.24% | $88.77M | 941,981 |
| Somnigroup International Inc.SGI | 1.17% | $83.85M | 1,283,543 |
| Lincoln Electric Holdings, Inc.LECO | 1.16% | $83.35M | 318,976 |
| DT Midstream, Inc.DTM | 1.14% | $82.01M | 594,266 |
| Talen Energy Corp.TLN | 1.13% | $81.02M | 242,501 |
| New York Times Co. (The)NYT | 1.08% | $77.51M | 1,034,943 |
| Ormat Technologies, Inc.ORA | 1.02% | $73.55M | 753,737 |
| FirstCash Holdings, Inc.FCFS | 0.99% | $71.03M | 348,171 |
| Medpace Holdings, Inc.MEDP | 0.99% | $70.69M | 122,494 |
| EnerSysENS | 0.98% | $70.43M | 378,536 |
| Watts Water Technologies, Inc.WTS | 0.98% | $70.38M | 203,536 |
| Alcoa Corp.AA | 0.96% | $69.03M | 1,525,174 |
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.