Invesco Exchange-traded Fund Trust · net assets $450M · 71 holdings as of April 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 79.3% · STIV: 20.7%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $21.2M | $77.4M | $11.2M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $140M | $174M | $97.6M |
| Net realized gain (non-derivative) | $28.9M | $10.6M | $16.4M |
| Net unrealized appreciation (non-derivative) | $-52.8M | $-25.1M | $68.4M |
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 | $83.7M | 18.59% |
| Invesco Private Government Fund STIV | $32.4M | 7.19% |
| Sigma Lithium Corp. EC | $11.8M | 2.63% |
| Bloom Energy Corp. EC | $10.9M | 2.41% |
| Fuelcell Energy, Inc. EC | $10.8M | 2.39% |
| Navitas Semiconductor Corp. EC | $9.98M | 2.22% |
| American Superconductor Corp. EC | $9.36M | 2.08% |
| Lifezone Metals Ltd. EC | $9.15M | 2.03% |
| Lithium Argentina Ag EC | $9.01M | 2.00% |
| Monolithic Power Systems, Inc. EC | $8.34M | 1.85% |
| Powell Industries, Inc. EC | $8.28M | 1.84% |
| Myr Group Inc. EC | $8.19M | 1.82% |
| Usa Rare Earth, Inc. EC | $8.11M | 1.80% |
| Lithium Americas Corp. EC | $8.07M | 1.79% |
| Solv Energy, Inc. EC | $7.54M | 1.67% |
| Enovix Corp. EC | $7.38M | 1.64% |
| Plug Power Inc. EC | $7.36M | 1.63% |
| Ballard Power Systems Inc. EC | $7.35M | 1.63% |
| Ionq, Inc. EC | $7.34M | 1.63% |
| Energy Vault Holdings, Inc. EC | $7.24M | 1.61% |
| Ioneer Ltd. EC | $7.16M | 1.59% |
| Shoals Technologies Group, Inc. EC | $7.06M | 1.57% |
| Bel Fuse Inc. EC | $6.94M | 1.54% |
| Quanta Services, Inc. EC | $6.93M | 1.54% |
| Rex American Resources Corp. EC | $6.84M | 1.52% |
| Sociedad Quimica Y Minera De Chile S.a. EC | $6.79M | 1.51% |
| Eos Energy Enterprises Inc. EC | $6.76M | 1.50% |
| Cadeler A/s EC | $6.75M | 1.50% |
| Mp Materials Corp. EC | $6.73M | 1.49% |
| Preformed Line Products Co. EC | $6.73M | 1.49% |
| D-wave Quantum Inc. EC | $6.69M | 1.49% |
| Esco Technologies Inc. EC | $6.56M | 1.46% |
| Albemarle Corp. EC | $6.53M | 1.45% |
| Canadian Solar Inc. EC | $6.48M | 1.44% |
| Array Technologies, Inc. EC | $6.37M | 1.41% |
| Advanced Energy Industries, Inc. EC | $6.33M | 1.40% |
| Aspen Aerogels, Inc. EC | $6.32M | 1.40% |
| Darling Ingredients Inc. EC | $6.32M | 1.40% |
| Amprius Technologies, Inc. EC | $6.26M | 1.39% |
| Solid Power, Inc. EC | $6.12M | 1.36% |
| Nio Inc. EC | $6.1M | 1.35% |
| Standard Lithium Ltd. EC | $5.95M | 1.32% |
| Evgo Inc. EC | $5.95M | 1.32% |
| Ameresco, Inc. EC | $5.93M | 1.32% |
| First Solar, Inc. EC | $5.9M | 1.31% |
| Ormat Technologies, Inc. EC | $5.85M | 1.30% |
| Niu Technologies EC | $5.81M | 1.29% |
| Rivian Automotive, Inc. EC | $5.77M | 1.28% |
| Opal Fuels Inc. EC | $5.77M | 1.28% |
| Quantumscape Corp. EC | $5.74M | 1.27% |
| Gentherm Inc. EC | $5.7M | 1.27% |
| Nextpower Inc. EC | $5.65M | 1.25% |
| Beta Technologies, Inc. EC | $5.62M | 1.25% |
| Hyliion Holdings Corp. EC | $5.58M | 1.24% |
| Tesla, Inc. EC | $5.56M | 1.24% |
| Ses Ai Corp. EC | $5.55M | 1.23% |
| Sunrun Inc. EC | $5.55M | 1.23% |
| Jinkosolar Holding Co., Ltd. EC | $5.42M | 1.20% |
| Joby Aviation, Inc. EC | $5.38M | 1.19% |
| Archer Aviation Inc. EC | $5.29M | 1.17% |
Showing top 60 of 71 holdings.
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