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 | 11.81% | $358.27M | 358,237,163 |
| Viasat, Inc.VSAT | 4.59% | $139.37M | 1,811,615 |
| Invesco Private Government FundCash or money market | 4.51% | $136.75M | 136,745,109 |
| ESCO Technologies Inc.ESE | 2.97% | $89.99M | 285,421 |
| Protagonist Therapeutics, Inc.PTGX | 2.57% | $77.85M | 569,778 |
| Indivior Pharmaceuticals, Inc.INDV | 2.20% | $66.62M | 1,665,208 |
| Mercury Systems, Inc.MRCY | 2.17% | $65.97M | 679,443 |
| StoneX Group Inc.SNEX | 2.17% | $65.75M | 858,680 |
| FormFactor, Inc.FORM | 1.98% | $60.09M | 565,831 |
| Ligand Pharmaceuticals Inc.LGND | 1.88% | $56.97M | 198,119 |
| PriceSmart, Inc.PSMT | 1.80% | $54.73M | 282,230 |
| ACM Research, Inc.ACMR | 1.78% | $54.13M | 689,824 |
| Powell Industries, Inc.POWL | 1.76% | $53.37M | 255,747 |
| Madison Square Garden Sports Corp.MSGS | 1.73% | $52.55M | 133,484 |
| Par Pacific Holdings, Inc.PARR | 1.66% | $50.41M | 585,931 |
| Primoris Services Corp.PRIM | 1.63% | $49.49M | 586,324 |
| MYR Group Inc.MYRG | 1.59% | $48.17M | 144,552 |
| Armstrong World Industries, Inc.AWI | 1.56% | $47.33M | 270,979 |
| Plexus Corp.PLXS | 1.55% | $46.96M | 186,841 |
| Granite Construction Inc.GVA | 1.55% | $46.93M | 387,959 |
| AAR Corp.AIR | 1.53% | $46.54M | 332,306 |
| Enova International, Inc.ENVA | 1.52% | $46.22M | 181,887 |
| Axos Financial, Inc.AX | 1.50% | $45.63M | 449,957 |
| PTC Therapeutics, Inc.PTCT | 1.43% | $43.49M | 639,425 |
| Lumen Technologies, Inc.LUMN | 1.39% | $42.31M | 6,631,935 |
| EnPro Inc.NPO | 1.26% | $38.24M | 121,819 |
| Mercury General Corp.MCY | 1.25% | $37.98M | 354,584 |
| AZZ Inc.AZZ | 1.21% | $36.74M | 253,880 |
| International Seaways, Inc.INSW | 1.19% | $36.08M | 375,111 |
| OPENLANE, Inc.OPLN | 1.14% | $34.73M | 873,535 |
| Installed Building Products, Inc.IBP | 1.14% | $34.59M | 155,140 |
| Ameris BancorpABCB | 1.13% | $34.18M | 391,942 |
| Amneal Pharmaceuticals, Inc.AMRX | 1.11% | $33.79M | 1,844,564 |
| Sensient Technologies Corp.SXT | 1.10% | $33.51M | 270,972 |
| Warrior Met Coal, Inc.HCC | 1.10% | $33.31M | 419,475 |
| OUTFRONT Media Inc.OUT | 1.08% | $32.82M | 1,029,848 |
| Clear Secure, Inc.YOU | 1.06% | $32.16M | 582,168 |
| Dana Inc.DAN | 1.04% | $31.59M | 1,173,088 |
| Resideo Technologies, Inc.REZI | 1.03% | $31.25M | 910,954 |
| Millrose Properties, Inc.MRP | 1.01% | $30.76M | 1,099,398 |
| Acadian Asset Management Inc.AAMI | 1.00% | $30.48M | 352,439 |
| HA Sustainable Infrastructure Capital, Inc.HASI | 0.99% | $30.00M | 792,073 |
| Materion Corp.MTRN | 0.93% | $28.10M | 133,276 |
| Amentum Holdings, Inc.AMTM | 0.91% | $27.74M | 1,249,733 |
| Signet Jewelers Ltd.SIG | 0.91% | $27.53M | 296,325 |
| Century Aluminum Co.CENX | 0.90% | $27.36M | 611,192 |
| Kaiser Aluminum Corp.KALU | 0.88% | $26.60M | 166,586 |
| Mirion Technologies, Inc.MIR | 0.87% | $26.34M | 1,758,287 |
| TransMedics Group, Inc.TMDX | 0.84% | $25.56M | 334,085 |
| Clearway Energy, Inc.CWEN | 0.84% | $25.40M | 800,351 |
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.