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 | 6.15% | $31.07M | 31,067,246 |
| PBF Energy Inc.PBF | 4.08% | $20.61M | 285,082 |
| Macy's, Inc.M | 2.43% | $12.27M | 494,515 |
| Invesco Private Government FundCash or money market | 2.28% | $11.50M | 11,499,610 |
| HF Sinclair Corp.DINO | 2.23% | $11.24M | 122,935 |
| Penske Automotive Group, Inc.PAG | 2.06% | $10.39M | 47,828 |
| AutoNation, Inc.AN | 2.01% | $10.17M | 47,891 |
| Tenet Healthcare Corp.THC | 1.91% | $9.64M | 37,841 |
| Greif, Inc.GEF | 1.81% | $9.14M | 105,570 |
| Avnet, Inc.AVT | 1.77% | $8.94M | 100,640 |
| RenaissanceRe Holdings Ltd.RNR | 1.76% | $8.90M | 27,809 |
| Arrow Electronics, Inc.ARW | 1.72% | $8.68M | 40,084 |
| Lear Corp.LEA | 1.71% | $8.65M | 66,193 |
| CNX Resources Corp.CNX | 1.67% | $8.43M | 235,527 |
| First American Financial Corp.FAF | 1.67% | $8.43M | 112,386 |
| Jones Lang LaSalle Inc.JLL | 1.62% | $8.17M | 23,022 |
| Bank OZKOZK | 1.60% | $8.08M | 157,581 |
| Associated Banc-CorpASB | 1.56% | $7.88M | 255,206 |
| Old Republic International Corp.ORI | 1.56% | $7.86M | 181,889 |
| Hanover Insurance Group, Inc. (The)THG | 1.50% | $7.59M | 32,616 |
| Annaly Capital Management, Inc.NLY | 1.49% | $7.55M | 332,233 |
| Ally Financial Inc.ALLY | 1.49% | $7.52M | 173,665 |
| F.N.B. Corp.FNB | 1.45% | $7.35M | 388,757 |
| Graham Holdings Co.GHC | 1.45% | $7.32M | 6,079 |
| TD SYNNEX Corp.SNX | 1.40% | $7.06M | 27,600 |
| Voya Financial, Inc.VOYA | 1.35% | $6.81M | 68,492 |
| Toll Brothers, Inc.TOL | 1.33% | $6.71M | 46,008 |
| Zions Bancorp., N.A.ZION | 1.32% | $6.67M | 95,728 |
| UGI Corp.UGI | 1.32% | $6.65M | 184,206 |
| Western Alliance BancorporationWAL | 1.31% | $6.64M | 82,488 |
| Oshkosh Corp.OSK | 1.28% | $6.47M | 45,455 |
| Old National BancorpONB | 1.28% | $6.46M | 242,672 |
| Fluor Corp.FLR | 1.28% | $6.46M | 128,753 |
| United Bankshares, Inc.UBSI | 1.27% | $6.41M | 132,282 |
| Columbia Banking System, Inc.COLB | 1.24% | $6.29M | 201,002 |
| Valley National BancorpVLY | 1.24% | $6.27M | 438,515 |
| GXO Logistics, Inc.GXO | 1.24% | $6.26M | 124,800 |
| UMB Financial Corp.UMBF | 1.21% | $6.10M | 41,887 |
| Kilroy Realty Corp.KRC | 1.20% | $6.07M | 156,333 |
| AGCO Corp.AGCO | 1.18% | $5.98M | 58,517 |
| Webster Financial Corp. | 1.18% | $5.95M | 77,043 |
| Boyd Gaming Corp.BYD | 1.14% | $5.76M | 67,762 |
| Hancock Whitney Corp.HWC | 1.13% | $5.69M | 73,899 |
| Terex Corp.TEX | 1.12% | $5.68M | 90,320 |
| CNO Financial Group, Inc.CNO | 1.12% | $5.64M | 102,392 |
| International Bancshares Corp.IBOC | 1.11% | $5.60M | 73,152 |
| US Foods Holding Corp.USFD | 1.10% | $5.58M | 55,474 |
| First Horizon Corp.FHN | 1.10% | $5.54M | 216,131 |
| National Fuel Gas Co.NFG | 1.07% | $5.38M | 65,358 |
| Ovintiv Inc.OVV | 1.06% | $5.36M | 85,818 |
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.