Invesco Exchange-traded Fund Trust · net assets $19.4B · 103 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 98.9% · STIV: 1.1%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $736M | $1.65B | $436M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $53.6M | $1.24B | $105M |
| Net realized gain (non-derivative) | $19.3M | $1.04B | $36.5M |
| Net unrealized appreciation (non-derivative) | $889M | $70.1M | $-1.3B |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Mastercard Inc. EC | $1.12B | 5.76% |
| Visa Inc. EC | $1.08B | 5.57% |
| Apple Inc. EC | $1.01B | 5.21% |
| Ge Vernova Inc. EC | $804M | 4.13% |
| Costco Wholesale Corp. EC | $777M | 3.99% |
| Lam Research Corp. EC | $772M | 3.97% |
| General Electric Co. EC | $769M | 3.95% |
| Cisco Systems, Inc. EC | $726M | 3.73% |
| Netflix, Inc. EC | $722M | 3.71% |
| Western Digital Corp. EC | $600M | 3.08% |
| Procter & Gamble Co. (the) EC | $553M | 2.85% |
| Applied Materials, Inc. EC | $512M | 2.63% |
| Sandisk Corp. EC | $461M | 2.37% |
| Kla Corp. EC | $461M | 2.37% |
| Texas Instruments Inc. EC | $430M | 2.21% |
| Applovin Corp. EC | $401M | 2.06% |
| Qualcomm Inc. EC | $398M | 2.05% |
| Tjx Cos., Inc. (the) EC | $307M | 1.58% |
| Seagate Technology Holdings PLC EC | $292M | 1.50% |
| Fortinet, Inc. EC | $281M | 1.44% |
| Newmont Corp. EC | $281M | 1.44% |
| Progressive Corp. (the) EC | $259M | 1.33% |
| Intuitive Surgical, Inc. EC | $238M | 1.23% |
| Adobe Inc. EC | $234M | 1.21% |
| Lockheed Martin Corp. EC | $214M | 1.10% |
| Parker-hannifin Corp. EC | $208M | 1.07% |
| Automatic Data Processing, Inc. EC | $202M | 1.04% |
| Moody's Corp. EC | $188M | 0.97% |
| Johnson Controls International PLC EC | $186M | 0.95% |
| Trane Technologies PLC EC | $179M | 0.92% |
| Accenture PLC EC | $171M | 0.88% |
| 3m Co. EC | $164M | 0.84% |
| Valero Energy Corp. EC | $163M | 0.84% |
| Illinois Tool Works Inc. EC | $158M | 0.81% |
| Invesco Private Prime Fund STIV | $152M | 0.78% |
| Allstate Corp. (the) EC | $150M | 0.77% |
| Ross Stores, Inc. EC | $148M | 0.76% |
| Travelers Cos., Inc. (the) EC | $142M | 0.73% |
| Ameriprise Financial, Inc. EC | $138M | 0.71% |
| Airbnb, Inc. EC | $137M | 0.70% |
| Colgate-palmolive Co. EC | $127M | 0.65% |
| Cintas Corp. EC | $124M | 0.64% |
| Comfort Systems Usa, Inc. EC | $120M | 0.62% |
| Idexx Laboratories, Inc. EC | $114M | 0.59% |
| Ebay Inc. EC | $112M | 0.58% |
| Rockwell Automation, Inc. EC | $110M | 0.57% |
| W.w. Grainger, Inc. EC | $104M | 0.54% |
| Ciena Corp. EC | $102M | 0.52% |
| Chipotle Mexican Grill, Inc. EC | $98.6M | 0.51% |
| Corteva, Inc. EC | $98.4M | 0.51% |
| Fastenal Co. EC | $96.8M | 0.50% |
| Electronic Arts Inc. EC | $96M | 0.49% |
| Netapp, Inc. EC | $91.5M | 0.47% |
| Dexcom, Inc. EC | $89.3M | 0.46% |
| Autodesk, Inc. EC | $85M | 0.44% |
| Tapestry, Inc. EC | $78.2M | 0.40% |
| Old Dominion Freight Line, Inc. EC | $73M | 0.38% |
| Expedia Group, Inc. EC | $71.4M | 0.37% |
| Hartford Insurance Group, Inc. (the) EC | $70.3M | 0.36% |
| Kimberly-clark Corp. EC | $67.4M | 0.35% |
Showing top 60 of 103 holdings.
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