Invesco Exchange-traded Fund Trust · net assets $108M · 33 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 89.5% · STIV: 10.5%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $980K | $470K | $18.2M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $0 | $959K | $485K |
| Net realized gain (non-derivative) | $0 | $71.8K | $61.6K |
| Net unrealized appreciation (non-derivative) | $-4.71M | $-1.24M | $966K |
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 | $9.01M | 8.36% |
| Monster Beverage Corp. EC | $5.99M | 5.56% |
| Coca-cola Co. (the) EC | $5.92M | 5.49% |
| Starbucks Corp. EC | $5.64M | 5.24% |
| Archer-daniels-midland Co. EC | $5.52M | 5.13% |
| Corteva, Inc. EC | $5.41M | 5.02% |
| Pepsico, Inc. EC | $5.21M | 4.83% |
| Hershey Co. (the) EC | $4.98M | 4.62% |
| Kroger Co. (the) EC | $4.86M | 4.51% |
| Invesco Private Government Fund STIV | $3.47M | 3.22% |
| Freshpet, Inc. EC | $3.46M | 3.21% |
| Nomad Foods Ltd. EC | $3.46M | 3.21% |
| Maplebear Inc. EC | $3.26M | 3.03% |
| Aramark EC | $3.23M | 3.00% |
| Weis Markets, Inc. EC | $3.18M | 2.95% |
| Coca-cola Consolidated, Inc. EC | $3.16M | 2.93% |
| Ingles Markets, Inc. EC | $3.05M | 2.83% |
| Herbalife Ltd. EC | $3.04M | 2.82% |
| Darling Ingredients Inc. EC | $3.03M | 2.81% |
| United Natural Foods, Inc. EC | $3.02M | 2.81% |
| Boston Beer Co., Inc. (the) EC | $2.99M | 2.77% |
| Smithfield Foods Inc. EC | $2.94M | 2.73% |
| Andersons, Inc. (the) EC | $2.94M | 2.73% |
| Post Holdings, Inc. EC | $2.83M | 2.62% |
| Arcos Dorados Holdings Inc. EC | $2.77M | 2.57% |
| Del Monte Corp. EC | $2.69M | 2.50% |
| Flowers Foods, Inc. EC | $2.67M | 2.48% |
| Seaboard Corp. EC | $2.67M | 2.47% |
| Tyson Foods, Inc. EC | $2.64M | 2.45% |
| Bunge Global S.a. EC | $2.62M | 2.43% |
| Adecoagro S.a. EC | $2.36M | 2.19% |
| Albertsons Cos., Inc. EC | $2.18M | 2.03% |
| Invesco Government & Agency Portfolio STIV | $180K | 0.17% |
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