Invesco Exchange-traded Fund Trust · net assets $2B · 33 holdings as of April 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 95.6% · STIV: 4.4%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $146M | $436M | $195M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $91.8M | $410M | $28.3M |
| Net realized gain (non-derivative) | $41.4M | $98.1M | $14.7M |
| Net unrealized appreciation (non-derivative) | $33.7M | $-174M | $544M |
The three months of the reporting period, as filed; month 3 ends April 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Maxlinear, Inc. EC | $159M | 7.98% |
| Advanced Micro Devices, Inc. EC | $125M | 6.26% |
| Texas Instruments Inc. EC | $99.2M | 4.97% |
| Broadcom Inc. EC | $96.6M | 4.84% |
| Micron Technology, Inc. EC | $93.2M | 4.67% |
| Kla Corp. EC | $87.6M | 4.39% |
| Lam Research Corp. EC | $79.5M | 3.99% |
| Applied Materials, Inc. EC | $78.6M | 3.94% |
| Nvidia Corp. EC | $78M | 3.91% |
| Tower Semiconductor Ltd. EC | $72.1M | 3.61% |
| Invesco Private Prime Fund STIV | $65.3M | 3.27% |
| Diodes Inc. EC | $63.5M | 3.18% |
| On Semiconductor Corp. EC | $59.2M | 2.96% |
| Amkor Technology, Inc. EC | $59.1M | 2.96% |
| Sitime Corp. EC | $57.1M | 2.86% |
| Formfactor, Inc. EC | $55.5M | 2.78% |
| Monolithic Power Systems, Inc. EC | $54.7M | 2.74% |
| Photronics, Inc. EC | $53.5M | 2.68% |
| Lattice Semiconductor Corp. EC | $51.1M | 2.56% |
| Microchip Technology Inc. EC | $50.3M | 2.52% |
| Nlight, Inc. EC | $49.8M | 2.50% |
| Kulicke And Soffa Industries, Inc. EC | $49.3M | 2.47% |
| Camtek Ltd. EC | $48.1M | 2.41% |
| Skyworks Solutions, Inc. EC | $48.1M | 2.41% |
| Semtech Corp. EC | $47.9M | 2.40% |
| Advanced Energy Industries, Inc. EC | $47M | 2.35% |
| Macom Technology Solutions Holdings, Inc. EC | $46.6M | 2.34% |
| Mks Inc. EC | $46.4M | 2.33% |
| Analog Devices, Inc. EC | $46.4M | 2.33% |
| Cirrus Logic, Inc. EC | $46.2M | 2.31% |
| Teradyne, Inc. EC | $42.9M | 2.15% |
| Invesco Private Government Fund STIV | $25.1M | 1.26% |
| Invesco Government & Agency Portfolio STIV | $440K | 0.02% |
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