Invesco Exchange-traded Fund Trust · net assets $7.18B · 78 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 93.1% · STIV: 6.9%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $304M | $701M | $204M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $0 | $339M | $205M |
| Net realized gain (non-derivative) | $46.6K | $209M | $42.9M |
| Net unrealized appreciation (non-derivative) | $378M | $-139M | $-782M |
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 | $378M | 5.26% |
| Curtiss-wright Corp. EC | $305M | 4.25% |
| Technipfmc PLC EC | $265M | 3.69% |
| Ati Inc. EC | $246M | 3.43% |
| Woodward, Inc. EC | $199M | 2.78% |
| Nvent Electric PLC EC | $194M | 2.70% |
| Sterling Infrastructure, Inc. EC | $194M | 2.70% |
| Roivant Sciences Ltd. EC | $177M | 2.47% |
| Royal Gold, Inc. EC | $171M | 2.39% |
| Carpenter Technology Corp. EC | $164M | 2.28% |
| Mueller Industries, Inc. EC | $161M | 2.25% |
| Mks Inc. EC | $156M | 2.17% |
| Ttm Technologies, Inc. EC | $148M | 2.06% |
| Arrowhead Pharmaceuticals, Inc. EC | $147M | 2.05% |
| Invesco Private Government Fund STIV | $145M | 2.02% |
| Fabrinet EC | $141M | 1.97% |
| Api Group Corp. EC | $137M | 1.90% |
| Bwx Technologies, Inc. EC | $134M | 1.86% |
| Nextpower Inc. EC | $130M | 1.81% |
| Rbc Bearings Inc. EC | $127M | 1.77% |
| W.p. Carey Inc. EC | $125M | 1.75% |
| Rb Global, Inc. EC | $123M | 1.71% |
| Dycom Industries, Inc. EC | $120M | 1.67% |
| Hecla Mining Co. EC | $117M | 1.63% |
| Mastec, Inc. EC | $117M | 1.63% |
| Elanco Animal Health Inc. EC | $114M | 1.59% |
| Wesco International, Inc. EC | $111M | 1.55% |
| American Healthcare Reit, Inc. EC | $110M | 1.53% |
| Advanced Energy Industries, Inc. EC | $107M | 1.49% |
| Kratos Defense & Security Solutions, Inc. EC | $107M | 1.49% |
| Annaly Capital Management, Inc. EC | $104M | 1.45% |
| Macom Technology Solutions Holdings, Inc. EC | $103M | 1.44% |
| Borgwarner Inc. EC | $101M | 1.40% |
| Five Below, Inc. EC | $98.5M | 1.37% |
| Omega Healthcare Investors, Inc. EC | $97M | 1.35% |
| Affiliated Managers Group, Inc. EC | $96.2M | 1.34% |
| Hf Sinclair Corp. EC | $93.9M | 1.31% |
| Caci International Inc. EC | $90.1M | 1.25% |
| Donaldson Co., Inc. EC | $88.8M | 1.24% |
| Somnigroup International Inc. EC | $83.9M | 1.17% |
| Lincoln Electric Holdings, Inc. EC | $83.4M | 1.16% |
| Dt Midstream, Inc. EC | $82M | 1.14% |
| Talen Energy Corp. EC | $81M | 1.13% |
| New York Times Co. (the) EC | $77.5M | 1.08% |
| Ormat Technologies, Inc. EC | $73.5M | 1.02% |
| Firstcash Holdings, Inc. EC | $71M | 0.99% |
| Medpace Holdings, Inc. EC | $70.7M | 0.99% |
| Enersys EC | $70.4M | 0.98% |
| Watts Water Technologies, Inc. EC | $70.4M | 0.98% |
| Alcoa Corp. EC | $69M | 0.96% |
| Spx Technologies, Inc. EC | $62.2M | 0.87% |
| Ugi Corp. EC | $61.7M | 0.86% |
| Rambus Inc. EC | $61.6M | 0.86% |
| Penumbra, Inc. EC | $61.2M | 0.85% |
| Commercial Metals Co. EC | $56.9M | 0.79% |
| Idacorp, Inc. EC | $53.5M | 0.75% |
| Valmont Industries, Inc. EC | $51.5M | 0.72% |
| Autoliv, Inc. EC | $45.4M | 0.63% |
| National Fuel Gas Co. EC | $45M | 0.63% |
| Newmarket Corp. EC | $43.7M | 0.61% |
Showing top 60 of 78 holdings.
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