Invesco Exchange-traded Fund Trust · net assets $98.4M · 71 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 82.5% · STIV: 17.5%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $0 | $1.12M | $464K |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $7.11M | $3.4M | $1.95M |
| Net realized gain (non-derivative) | $136K | $-9.81M | $180K |
| Net unrealized appreciation (non-derivative) | $-5.54M | $-1.65M | $11.1M |
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 | $13.5M | 13.71% |
| Jd.com, Inc. EC | $8.8M | 8.95% |
| Yum China Holdings, Inc. EC | $8.72M | 8.87% |
| Alibaba Group Holding Ltd. EC | $7.56M | 7.69% |
| Invesco Private Government Fund STIV | $7.08M | 7.20% |
| Netease, Inc. EC | $6.54M | 6.65% |
| Baidu, Inc. EC | $6.31M | 6.42% |
| Maase Inc. EC | $3.91M | 3.98% |
| Vipshop Holdings Ltd. EC | $3.89M | 3.96% |
| Kanzhun Ltd. EC | $3.88M | 3.95% |
| Full Truck Alliance Co. Ltd. EC | $3.82M | 3.89% |
| New Oriental Education & Technology Group Inc. EC | $3.76M | 3.82% |
| H World Group Ltd. EC | $3.61M | 3.67% |
| Nio Inc. EC | $3.35M | 3.40% |
| Tal Education Group EC | $3.21M | 3.26% |
| Tencent Music Entertainment Group EC | $3.14M | 3.20% |
| Zto Express (cayman) Inc. EC | $2.31M | 2.35% |
| Ke Holdings Inc. EC | $2.24M | 2.28% |
| Atour Lifestyle Holdings Ltd. EC | $2.02M | 2.05% |
| Gds Holdings Ltd. EC | $1.92M | 1.95% |
| Li Auto Inc. EC | $1.73M | 1.76% |
| Xpeng Inc. EC | $1.73M | 1.76% |
| Bilibili Inc. EC | $1.39M | 1.41% |
| Qfin Holdings, Inc. EC | $1.03M | 1.05% |
| Autohome Inc. EC | $970K | 0.99% |
| Rlx Technology Inc. EC | $880K | 0.89% |
| Weride Inc. EC | $847K | 0.86% |
| Vnet Group, Inc. EC | $649K | 0.66% |
| Hello Group Inc. EC | $643K | 0.65% |
| Canadian Solar Inc. EC | $633K | 0.64% |
| Chagee Holdings Ltd. EC | $594K | 0.60% |
| Finvolution Group EC | $581K | 0.59% |
| Daqo New Energy Corp. EC | $557K | 0.57% |
| Atrenew Inc. EC | $415K | 0.42% |
| Iqiyi, Inc. EC | $412K | 0.42% |
| Weibo Corp. EC | $403K | 0.41% |
| Youdao, Inc. EC | $393K | 0.40% |
| Zai Lab Ltd. EC | $372K | 0.38% |
| Jinkosolar Holding Co., Ltd. EC | $354K | 0.36% |
| High Templar Tech Ltd. EC | $302K | 0.31% |
| Lufax Holding Ltd. EC | $270K | 0.27% |
| Tuya Inc. EC | $252K | 0.26% |
| Mmtec, Inc. EC | $250K | 0.25% |
| Invesco Government & Agency Portfolio STIV | $243K | 0.25% |
| Miniso Group Holding Ltd. EC | $231K | 0.23% |
| Sohu.com Ltd. EC | $229K | 0.23% |
| Dingdong (cayman) Ltd. EC | $224K | 0.23% |
| Ecarx Holdings Inc. EC | $220K | 0.22% |
| Noah Holdings Ltd. EC | $216K | 0.22% |
| Zkh Group Ltd. EC | $198K | 0.20% |
| Agora, Inc. EC | $182K | 0.18% |
| Xunlei Ltd. EC | $180K | 0.18% |
| Ehang Holdings Ltd. EC | $172K | 0.18% |
| Gaotu Techedu Inc. EC | $171K | 0.17% |
| Adagene Inc. EC | $159K | 0.16% |
| Yatsen Holding Ltd. EC | $153K | 0.16% |
| Kingsoft Cloud Holdings Ltd. EC | $153K | 0.16% |
| Huya Inc. EC | $144K | 0.15% |
| Lexinfintech Holdings Ltd. EC | $134K | 0.14% |
| Waterdrop Inc. EC | $108K | 0.11% |
Showing top 60 of 71 holdings.
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