Invesco Exchange-traded Fund Trust · net assets $1.13B · 52 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 88.8% · STIV: 11.2%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $0 | $0 | $2.48M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $8.35M | $2.97M | $4.35M |
| Net realized gain (non-derivative) | $726K | $-4.25M | $686K |
| Net unrealized appreciation (non-derivative) | $4.09M | $28.5M | $45.6M |
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 | $103M | 9.14% |
| Robert Half Inc. EC | $44.2M | 3.91% |
| Insperity, Inc. EC | $43.9M | 3.89% |
| Invesco Private Government Fund STIV | $39.6M | 3.51% |
| Flowers Foods, Inc. EC | $38.8M | 3.44% |
| Perrigo Co. PLC EC | $38.7M | 3.42% |
| Lyondellbasell Industries N.v. EC | $28.8M | 2.55% |
| Prudential Financial, Inc. EC | $28.4M | 2.52% |
| Universal Corp. EC | $27.6M | 2.44% |
| Main Street Capital Corp. EC | $27.4M | 2.43% |
| Pfizer Inc. EC | $26.9M | 2.39% |
| United Parcel Service, Inc. EC | $25.8M | 2.28% |
| Altria Group, Inc. EC | $25.4M | 2.25% |
| Clorox Co. (the) EC | $25.1M | 2.22% |
| Kimberly-clark Corp. EC | $24.9M | 2.21% |
| Peoples Bancorp Inc. EC | $24.4M | 2.16% |
| Verizon Communications Inc. EC | $24.3M | 2.15% |
| Paychex, Inc. EC | $23.6M | 2.09% |
| Best Buy Co., Inc. EC | $23.2M | 2.06% |
| Hormel Foods Corp. EC | $23.2M | 2.05% |
| T. Rowe Price Group, Inc. EC | $22.4M | 1.99% |
| Wesbanco, Inc. EC | $22.2M | 1.97% |
| Edison International EC | $21.9M | 1.94% |
| Sonoco Products Co. EC | $21.7M | 1.93% |
| Bristol-myers Squibb Co. EC | $21.4M | 1.90% |
| Stanley Black & Decker, Inc. EC | $21.3M | 1.89% |
| Comcast Corp. EC | $21.3M | 1.88% |
| J. M. Smucker Co. (the) EC | $21.1M | 1.87% |
| H&R Block, Inc. EC | $20.9M | 1.85% |
| Aes Corp. (the) EC | $20.6M | 1.83% |
| Eversource Energy EC | $20.3M | 1.80% |
| Avista Corp. EC | $19.8M | 1.76% |
| Franklin Resources, Inc. EC | $19.6M | 1.74% |
| Hp Inc. EC | $18.9M | 1.67% |
| Federal Agricultural Mortgage Corp. EC | $18.8M | 1.67% |
| Simmons First National Corp. EC | $18.8M | 1.66% |
| Cohen & Steers, Inc. EC | $18.7M | 1.66% |
| Atlantic Union Bankshares Corp. EC | $18.7M | 1.65% |
| U.s. Bancorp EC | $18.5M | 1.64% |
| J & J Snack Foods Corp. EC | $18M | 1.60% |
| John Wiley & Sons, Inc. EC | $18M | 1.59% |
| Chevron Corp. EC | $17.7M | 1.57% |
| Portland General Electric Co. EC | $17.7M | 1.57% |
| Northwest Natural Holding Co. EC | $17.6M | 1.56% |
| Target Corp. EC | $17.5M | 1.55% |
| Eastman Chemical Co. EC | $17.4M | 1.54% |
| Bank Ozk EC | $17.1M | 1.52% |
| Black Hills Corp. EC | $15.9M | 1.41% |
| Pinnacle West Capital Corp. EC | $15.8M | 1.40% |
| Polaris Inc. EC | $15.5M | 1.38% |
| Trinity Industries, Inc. EC | $15.5M | 1.38% |
| Skyworks Solutions, Inc. EC | $12.5M | 1.11% |
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