Invesco Exchange-traded Fund Trust · net assets $420M · 74 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 81.1% · STIV: 18.9%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $137M | $128M | $71.4M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $65M | $163M | $51.3M |
| Net realized gain (non-derivative) | $20M | $36M | $4.92M |
| Net unrealized appreciation (non-derivative) | $67.8M | $-123M | $-89.7M |
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 | $69.4M | 16.53% |
| Invesco Private Government Fund STIV | $26.9M | 6.40% |
| Opal Fuels Inc. EC | $9.95M | 2.37% |
| Beta Technologies, Inc. EC | $9.07M | 2.16% |
| Itron, Inc. EC | $8.96M | 2.13% |
| Gentherm Inc. EC | $8.68M | 2.07% |
| Darling Ingredients Inc. EC | $8.59M | 2.04% |
| Axia Energia S.a. EC | $8.04M | 1.91% |
| Cadeler A/s EC | $7.88M | 1.88% |
| Gevo, Inc. EC | $7.85M | 1.87% |
| Canadian Solar Inc. EC | $7.45M | 1.77% |
| Rivian Automotive, Inc. EC | $7.41M | 1.76% |
| Rex American Resources Corp. EC | $7.38M | 1.76% |
| Xpeng Inc. EC | $7.16M | 1.70% |
| Nio Inc. EC | $7.1M | 1.69% |
| Monolithic Power Systems, Inc. EC | $6.84M | 1.63% |
| Ioneer Ltd. EC | $6.81M | 1.62% |
| Esco Technologies Inc. EC | $6.74M | 1.60% |
| Bel Fuse Inc. EC | $6.73M | 1.60% |
| Fuelcell Energy, Inc. EC | $6.68M | 1.59% |
| Jinkosolar Holding Co., Ltd. EC | $6.67M | 1.59% |
| Preformed Line Products Co. EC | $6.53M | 1.55% |
| Universal Display Corp. EC | $6.46M | 1.54% |
| Archer Aviation Inc. EC | $6.44M | 1.53% |
| Sociedad Quimica Y Minera De Chile S.a. EC | $6.4M | 1.52% |
| First Solar, Inc. EC | $6.34M | 1.51% |
| Quanta Services, Inc. EC | $6.32M | 1.51% |
| Brookfield Renewable Corp. EC | $6.18M | 1.47% |
| Lifezone Metals Ltd. EC | $6.01M | 1.43% |
| Evgo Inc. EC | $5.98M | 1.42% |
| Ormat Technologies, Inc. EC | $5.96M | 1.42% |
| Shoals Technologies Group, Inc. EC | $5.87M | 1.40% |
| Solv Energy, Inc. EC | $5.8M | 1.38% |
| Tesla, Inc. EC | $5.76M | 1.37% |
| Albemarle Corp. EC | $5.63M | 1.34% |
| Advanced Energy Industries, Inc. EC | $5.62M | 1.34% |
| Sigma Lithium Corp. EC | $5.57M | 1.33% |
| Tigo Energy, Inc. EC | $5.57M | 1.33% |
| Plug Power Inc. EC | $5.56M | 1.32% |
| Solid Power, Inc. EC | $5.52M | 1.32% |
| Nextpower Inc. EC | $5.51M | 1.31% |
| Joby Aviation, Inc. EC | $5.46M | 1.30% |
| Enphase Energy, Inc. EC | $5.4M | 1.29% |
| Solaredge Technologies, Inc. EC | $5.4M | 1.28% |
| Ameresco, Inc. EC | $5.35M | 1.27% |
| Aspen Aerogels, Inc. EC | $5.34M | 1.27% |
| D-wave Quantum Inc. EC | $5.2M | 1.24% |
| Mp Materials Corp. EC | $5.17M | 1.23% |
| Quantumscape Corp. EC | $5.15M | 1.23% |
| Myr Group Inc. EC | $5.07M | 1.21% |
| Sunrun Inc. EC | $5.07M | 1.21% |
| Lithium Argentina Ag EC | $5.03M | 1.20% |
| Lithium Americas Corp. EC | $5.01M | 1.19% |
| Array Technologies, Inc. EC | $4.84M | 1.15% |
| Powell Industries, Inc. EC | $4.77M | 1.14% |
| Usa Rare Earth, Inc. EC | $4.67M | 1.11% |
| Ballard Power Systems Inc. EC | $4.66M | 1.11% |
| Amprius Technologies, Inc. EC | $4.61M | 1.10% |
| American Superconductor Corp. EC | $4.56M | 1.09% |
| Standard Lithium Ltd. EC | $4.56M | 1.09% |
Showing top 60 of 74 holdings.
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