Invesco Exchange-traded Fund Trust · net assets $2B · 43 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 93.1% · STIV: 6.9%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $22.5M | $18.8M | $1.42M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $44.2M | $101M | $16.5M |
| Net realized gain (non-derivative) | $12.4M | $55.3M | $4.27M |
| Net unrealized appreciation (non-derivative) | $-102M | $41M | $24.4M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Roper Technologies, Inc. EC | $183M | 9.12% |
| Ecolab Inc. EC | $164M | 8.21% |
| Ferguson Enterprises Inc. EC | $138M | 6.89% |
| Waters Corp. EC | $135M | 6.74% |
| Idexx Laboratories, Inc. EC | $129M | 6.47% |
| Invesco Private Prime Fund STIV | $107M | 5.36% |
| Veralto Corp. EC | $86.8M | 4.34% |
| American Water Works Co., Inc. EC | $82.5M | 4.12% |
| Xylem Inc. EC | $81M | 4.04% |
| Agilent Technologies, Inc. EC | $77.4M | 3.87% |
| Idex Corp. EC | $73.5M | 3.67% |
| Jacobs Solutions Inc. EC | $67.1M | 3.35% |
| Pentair PLC EC | $63.2M | 3.16% |
| Aecom EC | $60M | 3.00% |
| Trimble Inc. EC | $58M | 2.89% |
| Advanced Drainage Systems, Inc. EC | $56.9M | 2.84% |
| Tetra Tech, Inc. EC | $49.4M | 2.47% |
| Core & Main, Inc. EC | $48.2M | 2.41% |
| A.o. Smith Corp. EC | $46.8M | 2.34% |
| Bentley Systems, Inc. EC | $45.6M | 2.28% |
| Itron, Inc. EC | $41.3M | 2.06% |
| Mueller Industries, Inc. EC | $39M | 1.95% |
| Invesco Private Government Fund STIV | $38.1M | 1.90% |
| Valmont Industries, Inc. EC | $37.8M | 1.89% |
| Watts Water Technologies, Inc. EC | $37.5M | 1.87% |
| Badger Meter, Inc. EC | $36.4M | 1.82% |
| Zurn Elkay Water Solutions Corp. EC | $23.7M | 1.18% |
| Cia De Saneamento Basico Do Estado De Sao Paulo EC | $18M | 0.90% |
| H2o America EC | $16.9M | 0.84% |
| Mueller Water Products, Inc. EC | $14.1M | 0.70% |
| Franklin Electric Co., Inc. EC | $13.2M | 0.66% |
| Stantec Inc. EC | $12.3M | 0.62% |
| American States Water Co. EC | $11.5M | 0.58% |
| California Water Service Group EC | $11.3M | 0.56% |
| Hawkins, Inc. EC | $9.41M | 0.47% |
| Lindsay Corp. EC | $8.99M | 0.45% |
| Nwpx Infrastructure, Inc. EC | $5.72M | 0.29% |
| Gorman-rupp Co. (the) EC | $5.32M | 0.27% |
| Energy Recovery, Inc. EC | $4.93M | 0.25% |
| Middlesex Water Co. EC | $3.8M | 0.19% |
| Invesco Government & Agency Portfolio STIV | $2.64M | 0.13% |
| York Water Co. (the) EC | $2.26M | 0.11% |
| Consolidated Water Co. Ltd. EC | $2.1M | 0.10% |
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