Invesco Exchange-traded Fund Trust · net assets $3.03B · 110 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 85.9% · STIV: 14.1%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $98.2M | $313M | $100M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $2.52M | $214M | $11.7M |
| Net realized gain (non-derivative) | $2.63M | $91.5M | $44.1M |
| Net unrealized appreciation (non-derivative) | $38M | $99.1M | $-281M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Invesco Private Prime Fund STIV | $358M | 11.81% |
| Viasat, Inc. EC | $139M | 4.59% |
| Invesco Private Government Fund STIV | $137M | 4.51% |
| Esco Technologies Inc. EC | $90M | 2.97% |
| Protagonist Therapeutics, Inc. EC | $77.9M | 2.57% |
| Indivior Pharmaceuticals, Inc. EC | $66.6M | 2.20% |
| Mercury Systems, Inc. EC | $66M | 2.17% |
| Stonex Group Inc. EC | $65.7M | 2.17% |
| Formfactor, Inc. EC | $60.1M | 1.98% |
| Ligand Pharmaceuticals Inc. EC | $57M | 1.88% |
| Pricesmart, Inc. EC | $54.7M | 1.80% |
| Acm Research, Inc. EC | $54.1M | 1.78% |
| Powell Industries, Inc. EC | $53.4M | 1.76% |
| Madison Square Garden Sports Corp. EC | $52.5M | 1.73% |
| Par Pacific Holdings, Inc. EC | $50.4M | 1.66% |
| Primoris Services Corp. EC | $49.5M | 1.63% |
| Myr Group Inc. EC | $48.2M | 1.59% |
| Armstrong World Industries, Inc. EC | $47.3M | 1.56% |
| Plexus Corp. EC | $47M | 1.55% |
| Granite Construction Inc. EC | $46.9M | 1.55% |
| Aar Corp. EC | $46.5M | 1.53% |
| Enova International, Inc. EC | $46.2M | 1.52% |
| Axos Financial, Inc. EC | $45.6M | 1.50% |
| Ptc Therapeutics, Inc. EC | $43.5M | 1.43% |
| Lumen Technologies, Inc. EC | $42.3M | 1.39% |
| Enpro Inc. EC | $38.2M | 1.26% |
| Mercury General Corp. EC | $38M | 1.25% |
| Azz Inc. EC | $36.7M | 1.21% |
| International Seaways, Inc. EC | $36.1M | 1.19% |
| Openlane, Inc. EC | $34.7M | 1.14% |
| Installed Building Products, Inc. EC | $34.6M | 1.14% |
| Ameris Bancorp EC | $34.2M | 1.13% |
| Amneal Pharmaceuticals, Inc. EC | $33.8M | 1.11% |
| Sensient Technologies Corp. EC | $33.5M | 1.10% |
| Warrior Met Coal, Inc. EC | $33.3M | 1.10% |
| Outfront Media Inc. EC | $32.8M | 1.08% |
| Clear Secure, Inc. EC | $32.2M | 1.06% |
| Dana Inc. EC | $31.6M | 1.04% |
| Resideo Technologies, Inc. EC | $31.2M | 1.03% |
| Millrose Properties, Inc. EC | $30.8M | 1.01% |
| Acadian Asset Management Inc. EC | $30.5M | 1.00% |
| Ha Sustainable Infrastructure Capital, Inc. EC | $30M | 0.99% |
| Materion Corp. EC | $28.1M | 0.93% |
| Amentum Holdings, Inc. EC | $27.7M | 0.91% |
| Signet Jewelers Ltd. EC | $27.5M | 0.91% |
| Century Aluminum Co. EC | $27.4M | 0.90% |
| Kaiser Aluminum Corp. EC | $26.6M | 0.88% |
| Mirion Technologies, Inc. EC | $26.3M | 0.87% |
| Transmedics Group, Inc. EC | $25.6M | 0.84% |
| Clearway Energy, Inc. EC | $25.4M | 0.84% |
| Lxp Industrial Trust EC | $25.4M | 0.84% |
| National Healthcare Corp. EC | $25.2M | 0.83% |
| Acushnet Holdings Corp. EC | $25.1M | 0.83% |
| Mdu Resources Group, Inc. EC | $24.3M | 0.80% |
| Wisdomtree, Inc. EC | $24.2M | 0.80% |
| Peabody Energy Corp. EC | $23.5M | 0.77% |
| National Vision Holdings, Inc. EC | $23.3M | 0.77% |
| Avista Corp. EC | $23.3M | 0.77% |
| Hawaiian Electric Industries, Inc. EC | $22.8M | 0.75% |
| Ezcorp, Inc. EC | $22.4M | 0.74% |
Showing top 60 of 110 holdings.
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