Invesco Exchange-traded Fund Trust · net assets $8.26B · 64 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 95.1% · STIV: 4.9%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $20.7M | $469M | $59.6M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $139M | $477M | $14.2M |
| Net realized gain (non-derivative) | $67.8M | $262M | $6.42M |
| Net unrealized appreciation (non-derivative) | $398M | $-302M | $-112M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Rtx Corp. EC | $686M | 8.30% |
| General Electric Co. EC | $588M | 7.11% |
| Boeing Co. (the) EC | $567M | 6.87% |
| Lockheed Martin Corp. EC | $549M | 6.64% |
| General Dynamics Corp. EC | $410M | 4.96% |
| Northrop Grumman Corp. EC | $393M | 4.75% |
| Howmet Aerospace Inc. EC | $370M | 4.48% |
| Honeywell Aerospace Inc. EC | $338M | 4.09% |
| L3harris Technologies, Inc. EC | $316M | 3.83% |
| Parker-hannifin Corp. EC | $305M | 3.69% |
| Invesco Private Prime Fund STIV | $304M | 3.68% |
| Elbit Systems Ltd. EC | $289M | 3.49% |
| Axon Enterprise, Inc. EC | $264M | 3.20% |
| Transdigm Group Inc. EC | $255M | 3.09% |
| Amphenol Corp. EC | $208M | 2.52% |
| Eaton Corp. PLC EC | $178M | 2.15% |
| Curtiss-wright Corp. EC | $140M | 1.69% |
| Heico Corp. EC | $136M | 1.64% |
| Carpenter Technology Corp. EC | $133M | 1.61% |
| Rocket Lab Corp. EC | $130M | 1.57% |
| Ati Inc. EC | $129M | 1.56% |
| Invesco Private Government Fund STIV | $117M | 1.42% |
| Woodward, Inc. EC | $107M | 1.29% |
| Palantir Technologies Inc. EC | $101M | 1.23% |
| Huntington Ingalls Industries, Inc. EC | $95.2M | 1.15% |
| Textron Inc. EC | $92.7M | 1.12% |
| Leidos Holdings, Inc. EC | $83.3M | 1.01% |
| Leonardo Drs, Inc. EC | $81.9M | 0.99% |
| Bwx Technologies, Inc. EC | $76.7M | 0.93% |
| Caci International Inc. EC | $72.3M | 0.88% |
| Standardaero, Inc. EC | $71.6M | 0.87% |
| Keysight Technologies, Inc. EC | $70.5M | 0.85% |
| Viasat, Inc. EC | $70M | 0.85% |
| Teledyne Technologies Inc. EC | $68.8M | 0.83% |
| Moog Inc. EC | $64.3M | 0.78% |
| Cae Inc. EC | $63M | 0.76% |
| Aerovironment, Inc. EC | $62M | 0.75% |
| Kratos Defense & Security Solutions, Inc. EC | $61.4M | 0.74% |
| Hexcel Corp. EC | $58.7M | 0.71% |
| Booz Allen Hamilton Holding Corp. EC | $52M | 0.63% |
| Planet Labs Pbc EC | $48.2M | 0.58% |
| Mercury Systems, Inc. EC | $44.6M | 0.54% |
| Aar Corp. EC | $41.9M | 0.51% |
| Ttm Technologies, Inc. EC | $40M | 0.48% |
| Karman Holdings Inc. EC | $32.3M | 0.39% |
| Loar Holdings Inc. EC | $29.5M | 0.36% |
| Science Applications International Corp. EC | $29.2M | 0.35% |
| Kbr, Inc. EC | $24.2M | 0.29% |
| Amentum Holdings, Inc. EC | $23.2M | 0.28% |
| Oshkosh Corp. EC | $23M | 0.28% |
| Osi Systems, Inc. EC | $20.5M | 0.25% |
| V2x, Inc. EC | $20.2M | 0.24% |
| Nlight, Inc. EC | $19.6M | 0.24% |
| Ducommun Inc. EC | $19.3M | 0.23% |
| Redwire Corp. EC | $16.4M | 0.20% |
| Hawkeye 360, Inc. EC | $15.4M | 0.19% |
| Firefly Aerospace Inc. EC | $14M | 0.17% |
| Ondas Inc. EC | $13.7M | 0.17% |
| Iridium Communications Inc. EC | $13.6M | 0.17% |
| Parsons Corp. EC | $13M | 0.16% |
Showing top 60 of 64 holdings.
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