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 | 12.41% | $83.55M | 83,536,722 |
| Invesco Private Government FundCash or money market | 4.35% | $29.27M | 29,270,447 |
| Kohl's Corp.KSS | 2.42% | $16.26M | 849,592 |
| Lincoln National Corp.LNC | 1.87% | $12.56M | 275,316 |
| Par Pacific Holdings, Inc.PARR | 1.61% | $10.87M | 126,349 |
| Genworth Financial, Inc.GNW | 1.47% | $9.87M | 1,003,799 |
| Adient PLCADNT | 1.39% | $9.38M | 445,896 |
| ScanSource, Inc.SCSC | 1.35% | $9.07M | 160,221 |
| Sally Beauty Holdings, Inc.SBH | 1.29% | $8.68M | 580,148 |
| Sonic Automotive, Inc.SAH | 1.29% | $8.66M | 94,600 |
| Del Monte Corp.DMC | 1.27% | $8.55M | 287,823 |
| G-III Apparel Group, Ltd.GIII | 1.21% | $8.12M | 223,068 |
| Koppers Holdings Inc.KOP | 1.15% | $7.75M | 157,999 |
| Andersons, Inc. (The)ANDE | 1.13% | $7.62M | 107,728 |
| United Natural Foods, Inc.UNFI | 1.12% | $7.54M | 148,419 |
| StoneX Group Inc.SNEX | 1.08% | $7.26M | 94,838 |
| Cushman & Wakefield Ltd.CWK | 1.06% | $7.16M | 533,557 |
| PennyMac Mortgage Investment TrustPMT | 1.05% | $7.09M | 751,456 |
| MarineMax, Inc.HZO | 1.04% | $7.00M | 203,066 |
| Dauch Corp.DCH | 1.03% | $6.94M | 1,228,464 |
| SiriusPoint Ltd. | 1.03% | $6.94M | 293,246 |
| NMI Holdings, Inc.NMIH | 1.01% | $6.81M | 153,805 |
| Bread Financial Holdings, Inc.BFH | 0.99% | $6.66M | 61,610 |
| Deluxe Corp.DLX | 0.98% | $6.60M | 255,055 |
| Radian Group Inc.RDN | 0.97% | $6.56M | 168,140 |
| Standard Motor Products, Inc.SMP | 0.97% | $6.55M | 171,394 |
| Encore Capital Group, Inc.ECPG | 0.97% | $6.55M | 69,629 |
| United Fire Group, Inc.UFCS | 0.97% | $6.53M | 127,169 |
| AdaptHealth Corp.AHCO | 0.96% | $6.49M | 600,877 |
| Hope Bancorp, Inc.HOPE | 0.96% | $6.47M | 461,585 |
| Bristow Group Inc.VTOL | 0.93% | $6.24M | 137,630 |
| Adamas Trust, Inc.ADAM | 0.92% | $6.22M | 685,619 |
| National Vision Holdings, Inc.EYE | 0.90% | $6.04M | 274,171 |
| Stewart Information Services Corp.STC | 0.90% | $6.03M | 89,196 |
| People Inc.PPLI | 0.89% | $5.98M | 143,938 |
| Signet Jewelers Ltd.SIG | 0.88% | $5.93M | 63,867 |
| Pebblebrook Hotel TrustPEB | 0.87% | $5.84M | 305,967 |
| Millrose Properties, Inc.MRP | 0.86% | $5.80M | 207,329 |
| Provident Financial Services, Inc.PFS | 0.86% | $5.79M | 234,608 |
| ARMOUR Residential REIT, Inc.ARR | 0.86% | $5.76M | 349,909 |
| Scholastic Corp.SCHL | 0.86% | $5.76M | 141,713 |
| Tompkins Financial Corp.TMP | 0.85% | $5.73M | 57,389 |
| Enact Holdings, Inc.ACT | 0.85% | $5.70M | 120,478 |
| Capitol Federal Financial, Inc.CFFN | 0.84% | $5.65M | 638,795 |
| Horace Mann Educators Corp.HMN | 0.84% | $5.63M | 108,020 |
| American Eagle Outfitters, Inc.AEO | 0.84% | $5.62M | 327,268 |
| Mercury General Corp.MCY | 0.83% | $5.62M | 52,424 |
| LCI IndustriesLCII | 0.83% | $5.58M | 54,492 |
| Academy Sports and Outdoors, Inc.ASO | 0.83% | $5.57M | 117,398 |
| Ellington Financial Inc.EFC | 0.83% | $5.56M | 418,600 |
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.