Invesco Exchange-traded Fund Trust · net assets $61.6M · 33 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 79.0% · STIV: 21.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $1.82M | $2.88M | $0 |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $0 | $46.2M | $19.8M |
| Net realized gain (non-derivative) | $0 | $9.27M | $661K |
| Net unrealized appreciation (non-derivative) | $-11.4M | $-19.4M | $5.68M |
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 | $12.2M | 19.86% |
| Invesco Private Government Fund STIV | $3.92M | 6.36% |
| Frontline PLC EC | $3.5M | 5.68% |
| Technipfmc PLC EC | $3.26M | 5.29% |
| Nov Inc. EC | $3M | 4.87% |
| Baker Hughes Co. EC | $2.94M | 4.78% |
| Noble Corp. PLC EC | $2.75M | 4.47% |
| Transocean Ltd. EC | $2.67M | 4.33% |
| Weatherford International PLC EC | $2.62M | 4.26% |
| Halliburton Co. EC | $2.55M | 4.14% |
| Oceaneering International, Inc. EC | $2.21M | 3.59% |
| International Seaways, Inc. EC | $2.06M | 3.34% |
| Okeanis Eco Tankers Corp. EC | $1.99M | 3.24% |
| Dorian Lpg Ltd. EC | $1.87M | 3.04% |
| Teekay Tankers Ltd. EC | $1.86M | 3.03% |
| Bristow Group Inc. EC | $1.84M | 3.00% |
| National Energy Services Reunited Corp. EC | $1.84M | 2.99% |
| Cactus, Inc. EC | $1.84M | 2.98% |
| Expro Ltd. EC | $1.78M | 2.89% |
| Scorpio Tankers Inc. EC | $1.72M | 2.79% |
| Navigator Holdings Ltd. EC | $1.7M | 2.76% |
| Tsakos Energy Navigation Ltd. EC | $1.7M | 2.75% |
| Archrock, Inc. EC | $1.69M | 2.75% |
| Tidewater Inc. EC | $1.69M | 2.74% |
| Teekay Corp. Ltd. EC | $1.68M | 2.73% |
| Helix Energy Solutions Group, Inc. EC | $1.67M | 2.71% |
| Innovex International, Inc. EC | $1.66M | 2.70% |
| Seadrill Ltd. EC | $1.6M | 2.59% |
| Patterson-uti Energy, Inc. EC | $1.53M | 2.49% |
| Helmerich & Payne, Inc. EC | $1.52M | 2.47% |
| Nabors Industries Ltd. EC | $1.48M | 2.40% |
| Borr Drilling Ltd. EC | $1.34M | 2.17% |
| Invesco Government & Agency Portfolio STIV | $177K | 0.29% |
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