Invesco Exchange-traded Fund Trust · net assets $1.07B · 53 holdings as of April 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 86.5% · STIV: 13.5%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $1.32M | $226M | $11.5M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $15.1M | $249M | $7.35M |
| Net realized gain (non-derivative) | $2.46M | $29.2M | $909K |
| Net unrealized appreciation (non-derivative) | $4.7M | $-52.6M | $53.4M |
The three months of the reporting period, as filed; month 3 ends April 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Invesco Private Prime Fund STIV | $120M | 11.27% |
| Insperity, Inc. EC | $66.1M | 6.20% |
| Lyondellbasell Industries N.v. EC | $50.6M | 4.74% |
| Invesco Private Government Fund STIV | $46.3M | 4.34% |
| Robert Half Inc. EC | $43.3M | 4.07% |
| Flowers Foods, Inc. EC | $37.5M | 3.52% |
| Perrigo Co. PLC EC | $32.3M | 3.03% |
| Hp Inc. EC | $27.8M | 2.61% |
| Altria Group, Inc. EC | $26.1M | 2.45% |
| Universal Corp. EC | $25M | 2.34% |
| John Wiley & Sons, Inc. EC | $24.8M | 2.33% |
| Pfizer Inc. EC | $24.7M | 2.32% |
| Best Buy Co., Inc. EC | $24.6M | 2.31% |
| T. Rowe Price Group, Inc. EC | $24M | 2.25% |
| Skyworks Solutions, Inc. EC | $23M | 2.16% |
| Prudential Financial, Inc. EC | $22.7M | 2.13% |
| Franklin Resources, Inc. EC | $22.6M | 2.12% |
| Peoples Bancorp Inc. EC | $22.3M | 2.09% |
| H&R Block, Inc. EC | $22.1M | 2.08% |
| United Parcel Service, Inc. EC | $21.8M | 2.05% |
| Main Street Capital Corp. EC | $21.7M | 2.04% |
| Verizon Communications Inc. EC | $21.5M | 2.02% |
| Avista Corp. EC | $20.1M | 1.89% |
| Polaris Inc. EC | $19.8M | 1.86% |
| Paychex, Inc. EC | $18.8M | 1.76% |
| Simmons First National Corp. EC | $18.8M | 1.76% |
| Target Corp. EC | $18.7M | 1.76% |
| Eastman Chemical Co. EC | $17.6M | 1.65% |
| Wesbanco, Inc. EC | $17.3M | 1.63% |
| Federal Agricultural Mortgage Corp. EC | $17.3M | 1.62% |
| Edison International EC | $17.2M | 1.61% |
| Kimberly-clark Corp. EC | $16.4M | 1.54% |
| Bank Ozk EC | $16.3M | 1.53% |
| Cohen & Steers, Inc. EC | $16M | 1.51% |
| Atlantic Union Bankshares Corp. EC | $16M | 1.50% |
| Bristol-myers Squibb Co. EC | $16M | 1.50% |
| U.s. Bancorp EC | $15.9M | 1.49% |
| Chevron Corp. EC | $15.8M | 1.48% |
| Hormel Foods Corp. EC | $15.7M | 1.47% |
| Black Hills Corp. EC | $15.6M | 1.46% |
| Pinnacle West Capital Corp. EC | $15.3M | 1.44% |
| Northwest Natural Holding Co. EC | $15.2M | 1.43% |
| Portland General Electric Co. EC | $15.2M | 1.43% |
| J & J Snack Foods Corp. EC | $15.1M | 1.42% |
| Eversource Energy EC | $15.1M | 1.41% |
| Comcast Corp. EC | $14.6M | 1.37% |
| Stanley Black & Decker, Inc. EC | $14.2M | 1.33% |
| Aes Corp. (the) EC | $14M | 1.32% |
| Trinity Industries, Inc. EC | $13.9M | 1.30% |
| Sonoco Products Co. EC | $13.7M | 1.28% |
| J. M. Smucker Co. (the) EC | $13.1M | 1.23% |
| Clorox Co. (the) EC | $12.1M | 1.14% |
| Invesco Government & Agency Portfolio STIV | $29.1K | 0.00% |
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