Invesco Exchange-traded Fund Trust · net assets $2.31B · 53 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 99.9% · STIV: 0.1%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $87M | $690M | $147M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $12.6M | $581M | $16.6M |
| Net realized gain (non-derivative) | $5.18M | $204M | $5.37M |
| Net unrealized appreciation (non-derivative) | $190M | $-92.1M | $-228M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Mastercard Inc. EC | $92M | 3.98% |
| Visa Inc. EC | $88.8M | 3.84% |
| Applied Materials, Inc. EC | $88.3M | 3.82% |
| Amazon.com, Inc. EC | $81M | 3.50% |
| Apple Inc. EC | $79.3M | 3.43% |
| Costco Wholesale Corp. EC | $75.2M | 3.25% |
| Advanced Micro Devices, Inc. EC | $74.8M | 3.24% |
| Nvidia Corp. EC | $74M | 3.20% |
| Broadcom Inc. EC | $73M | 3.16% |
| Micron Technology, Inc. EC | $72.7M | 3.14% |
| Alphabet Inc. EC | $72.5M | 3.14% |
| Meta Platforms, Inc. EC | $71.9M | 3.11% |
| Lam Research Corp. EC | $71.9M | 3.11% |
| Palantir Technologies Inc. EC | $71.3M | 3.08% |
| Caterpillar Inc. EC | $71M | 3.07% |
| Dell Technologies Inc. EC | $45.1M | 1.95% |
| Charles Schwab Corp. (the) EC | $39.9M | 1.73% |
| Amphenol Corp. EC | $39.1M | 1.69% |
| Arista Networks, Inc. EC | $38.7M | 1.67% |
| Parker-hannifin Corp. EC | $38.2M | 1.65% |
| Monster Beverage Corp. EC | $37.4M | 1.62% |
| Csx Corp. EC | $36.7M | 1.59% |
| Howmet Aerospace Inc. EC | $36.6M | 1.58% |
| Nucor Corp. EC | $36.3M | 1.57% |
| Ross Stores, Inc. EC | $36.3M | 1.57% |
| Rockwell Automation, Inc. EC | $35.7M | 1.54% |
| Johnson Controls International PLC EC | $35.5M | 1.53% |
| Western Digital Corp. EC | $35.2M | 1.52% |
| Seagate Technology Holdings PLC EC | $34.4M | 1.49% |
| Idexx Laboratories, Inc. EC | $34.1M | 1.47% |
| Tjx Cos., Inc. (the) EC | $33.6M | 1.45% |
| Te Connectivity PLC EC | $33.5M | 1.45% |
| Old Dominion Freight Line, Inc. EC | $33.2M | 1.44% |
| Teradyne, Inc. EC | $32M | 1.39% |
| Ge Vernova Inc. EC | $31.4M | 1.36% |
| Comfort Systems Usa, Inc. EC | $31.1M | 1.35% |
| Ubiquiti Inc. EC | $31M | 1.34% |
| Kla Corp. EC | $30.8M | 1.33% |
| Quanta Services, Inc. EC | $30.5M | 1.32% |
| Keysight Technologies, Inc. EC | $30.4M | 1.32% |
| Analog Devices, Inc. EC | $29.7M | 1.28% |
| Monolithic Power Systems, Inc. EC | $29.2M | 1.26% |
| Texas Instruments Inc. EC | $28.8M | 1.25% |
| Lumentum Holdings Inc. EC | $26.6M | 1.15% |
| Applovin Corp. EC | $26.1M | 1.13% |
| Sandisk Corp. EC | $25.9M | 1.12% |
| Vertiv Holdings Co. EC | $25.3M | 1.09% |
| Corning Inc. EC | $23.9M | 1.03% |
| Bloom Energy Corp. EC | $23.1M | 1.00% |
| Ciena Corp. EC | $21.3M | 0.92% |
| Invesco Government & Agency Portfolio STIV | $586K | 0.03% |
| Invesco Private Prime Fund STIV | $568K | 0.02% |
| Invesco Private Government Fund STIV | $220K | 0.01% |
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