Invesco Exchange-traded Fund Trust · net assets $926M · 65 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 87.7% · STIV: 12.3%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $0 | $0 | $0 |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $0 | $9.97M | $6.31M |
| Net realized gain (non-derivative) | $-91.2 | $9.23M | $1.08M |
| Net unrealized appreciation (non-derivative) | $6.39M | $-39.9M | $38.9M |
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 | $94.9M | 10.25% |
| Itau Unibanco Holding S.a. EC | $39.4M | 4.26% |
| Invesco Private Government Fund STIV | $34.1M | 3.68% |
| Perusahaan Perseroan (persero) Pt Telekomunikasi Indonesia Tbk. EC | $32.8M | 3.54% |
| Sanofi EC | $28.7M | 3.10% |
| Finvolution Group EC | $28.3M | 3.06% |
| Telus Corp. EC | $28M | 3.02% |
| British American Tobacco PLC EC | $27.1M | 2.92% |
| Enbridge Inc. EC | $26.4M | 2.86% |
| Eni S.p.a. EC | $26.2M | 2.83% |
| Brookfield Infrastructure Partners L.p. EC | $25.5M | 2.75% |
| Open Text Corp. EC | $25.5M | 2.75% |
| Brookfield Infrastructure Corp. EC | $22.8M | 2.46% |
| Emera Inc. EC | $22.2M | 2.39% |
| Novo Nordisk A/s EC | $21.5M | 2.32% |
| Canadian Natural Resources Ltd. EC | $21.2M | 2.29% |
| Infosys Ltd. EC | $20.4M | 2.20% |
| Coca-cola Femsa, S.a.b. De C.v. EC | $20.2M | 2.18% |
| Chunghwa Telecom Co., Ltd. EC | $19.5M | 2.11% |
| Brookfield Renewable Partners L.p. EC | $19.2M | 2.07% |
| Fortis Inc. EC | $17.9M | 1.94% |
| Restaurant Brands International Inc. EC | $17.5M | 1.89% |
| Thomson Reuters Corp. EC | $17.4M | 1.88% |
| Toyota Motor Corp. EC | $17.4M | 1.88% |
| Novartis Ag EC | $17.2M | 1.86% |
| Nutrien Ltd. EC | $16.9M | 1.82% |
| Magna International Inc. EC | $16.8M | 1.82% |
| Coca-cola Europacific Partners PLC EC | $16.8M | 1.82% |
| Brookfield Renewable Corp. EC | $16.8M | 1.81% |
| Mitsubishi Ufj Financial Group, Inc. EC | $16.7M | 1.80% |
| Relx PLC EC | $15.9M | 1.72% |
| Amdocs Ltd. EC | $15.9M | 1.71% |
| Canadian Imperial Bank Of Commerce EC | $15.6M | 1.68% |
| Sumitomo Mitsui Financial Group, Inc. EC | $15.5M | 1.67% |
| Toronto-dominion Bank (the) EC | $15M | 1.62% |
| Tenaris S.a. EC | $14.4M | 1.56% |
| Royal Bank Of Canada EC | $14.2M | 1.53% |
| Pearson PLC EC | $13.9M | 1.50% |
| Netease, Inc. EC | $13.8M | 1.49% |
| Mizuho Financial Group, Inc. EC | $13.4M | 1.45% |
| Canadian National Railway Co. EC | $12.4M | 1.34% |
| America Movil, S.a.b. De C.v. EC | $11.6M | 1.25% |
| Imperial Oil Ltd. EC | $10.6M | 1.15% |
| Willis Towers Watson PLC EC | $10.5M | 1.14% |
| West Fraser Timber Co. Ltd. EC | $9.2M | 0.99% |
| Royalty Pharma PLC EC | $8.98M | 0.97% |
| Sap Se EC | $8.58M | 0.93% |
| Gildan Activewear Inc. EC | $7.43M | 0.80% |
| Pentair PLC EC | $7.12M | 0.77% |
| Rb Global, Inc. EC | $6.32M | 0.68% |
| Transalta Corp. EC | $6.13M | 0.66% |
| Aon PLC EC | $5.79M | 0.63% |
| Logitech International S.a. EC | $5.76M | 0.62% |
| Tfi International Inc. EC | $5.49M | 0.59% |
| Waste Connections, Inc. EC | $5.4M | 0.58% |
| Firstservice Corp. EC | $4.64M | 0.50% |
| Stantec Inc. EC | $4.32M | 0.47% |
| Sony Group Corp. EC | $4.2M | 0.45% |
| Taiwan Semiconductor Manufacturing Co. Ltd. EC | $4.04M | 0.44% |
| Franco-nevada Corp. EC | $3.32M | 0.36% |
Showing top 60 of 65 holdings.
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