Invesco Exchange-traded Fund Trust · net assets $115M · 74 holdings as of April 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 77.3% · STIV: 22.7%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $0 | $0 | $0 |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $6.84M | $2.71M | $0 |
| Net realized gain (non-derivative) | $1.03M | $-4.16M | $-5.51K |
| Net unrealized appreciation (non-derivative) | $-8.64M | $-4.54M | $2.85M |
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 | $23.9M | 20.87% |
| Jd.com, Inc. EC | $10.2M | 8.88% |
| Baidu, Inc. EC | $9.75M | 8.51% |
| Invesco Private Government Fund STIV | $9.22M | 8.04% |
| Alibaba Group Holding Ltd. EC | $8.78M | 7.66% |
| Yum China Holdings, Inc. EC | $8.47M | 7.39% |
| Netease, Inc. EC | $6.64M | 5.79% |
| Nio Inc. EC | $6M | 5.23% |
| H World Group Ltd. EC | $4.52M | 3.94% |
| New Oriental Education & Technology Group Inc. EC | $4.05M | 3.53% |
| Full Truck Alliance Co. Ltd. EC | $4.04M | 3.52% |
| Vipshop Holdings Ltd. EC | $3.96M | 3.46% |
| Kanzhun Ltd. EC | $3.58M | 3.12% |
| Ke Holdings Inc. EC | $3.5M | 3.05% |
| Tal Education Group EC | $3.31M | 2.89% |
| Tencent Music Entertainment Group EC | $3.01M | 2.63% |
| Zto Express (cayman) Inc. EC | $2.98M | 2.60% |
| Gds Holdings Ltd. EC | $2.74M | 2.39% |
| Atour Lifestyle Holdings Ltd. EC | $2.66M | 2.32% |
| Li Auto Inc. EC | $2.63M | 2.30% |
| Xpeng Inc. EC | $2.54M | 2.22% |
| Bilibili Inc. EC | $1.86M | 1.62% |
| Weride Inc. EC | $1.3M | 1.14% |
| Qfin Holdings, Inc. EC | $1.13M | 0.98% |
| Rlx Technology Inc. EC | $1.12M | 0.97% |
| Daqo New Energy Corp. EC | $1.02M | 0.89% |
| Autohome Inc. EC | $904K | 0.79% |
| Vnet Group, Inc. EC | $872K | 0.76% |
| Hello Group Inc. EC | $778K | 0.68% |
| Canadian Solar Inc. EC | $735K | 0.64% |
| Finvolution Group EC | $689K | 0.60% |
| Chagee Holdings Ltd. EC | $672K | 0.59% |
| Up Fintech Holding Ltd. EC | $643K | 0.56% |
| Jinkosolar Holding Co., Ltd. EC | $633K | 0.55% |
| Zai Lab Ltd. EC | $533K | 0.46% |
| Weibo Corp. EC | $493K | 0.43% |
| Atrenew Inc. EC | $451K | 0.39% |
| Iqiyi, Inc. EC | $445K | 0.39% |
| Invesco Government & Agency Portfolio STIV | $438K | 0.38% |
| Lufax Holding Ltd. EC | $383K | 0.33% |
| Ehang Holdings Ltd. EC | $378K | 0.33% |
| Tuya Inc. EC | $363K | 0.32% |
| High Templar Tech Ltd. EC | $340K | 0.30% |
| Miniso Group Holding Ltd. EC | $332K | 0.29% |
| Youdao, Inc. EC | $318K | 0.28% |
| Kingsoft Cloud Holdings Ltd. EC | $311K | 0.27% |
| Noah Holdings Ltd. EC | $304K | 0.27% |
| Sohu.com Ltd. EC | $295K | 0.26% |
| Dingdong (cayman) Ltd. EC | $261K | 0.23% |
| Ecarx Holdings Inc. EC | $238K | 0.21% |
| Zkh Group Ltd. EC | $234K | 0.20% |
| Xunlei Ltd. EC | $229K | 0.20% |
| Lexinfintech Holdings Ltd. EC | $224K | 0.20% |
| Huya Inc. EC | $213K | 0.19% |
| Gaotu Techedu Inc. EC | $203K | 0.18% |
| Waterdrop Inc. EC | $187K | 0.16% |
| Agora, Inc. EC | $186K | 0.16% |
| Adagene Inc. EC | $173K | 0.15% |
| So-young International Inc. EC | $173K | 0.15% |
| Hesai Group EC | $164K | 0.14% |
Showing top 60 of 74 holdings.
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