Invesco Exchange-traded Fund Trust · net assets $9.8B · 1003 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 97.0% · STIV: 3.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $57.8M | $13M | $35.3M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $312M | $9.12M | $45.2M |
| Net realized gain (non-derivative) | $172M | $229M | $26.5M |
| Net unrealized appreciation (non-derivative) | $141M | $-131M | $91.2M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Apple Inc. EC | $426M | 4.34% |
| Alphabet Inc. EC | $359M | 3.66% |
| Microsoft Corp. EC | $258M | 2.63% |
| Amazon.com, Inc. EC | $229M | 2.34% |
| Invesco Private Prime Fund STIV | $212M | 2.16% |
| Exxonmobil Holdings Corp. EC | $182M | 1.86% |
| Berkshire Hathaway Inc. EC | $179M | 1.82% |
| Intel Corp. EC | $174M | 1.78% |
| Jpmorgan Chase & Co. EC | $168M | 1.71% |
| Meta Platforms, Inc. EC | $135M | 1.38% |
| Unitedhealth Group Inc. EC | $130M | 1.33% |
| Chevron Corp. EC | $128M | 1.30% |
| Bank Of America Corp. EC | $124M | 1.27% |
| Johnson & Johnson EC | $110M | 1.13% |
| Citigroup Inc. EC | $88.6M | 0.90% |
| Micron Technology, Inc. EC | $86.6M | 0.88% |
| Cisco Systems, Inc. EC | $83M | 0.85% |
| Wells Fargo & Co. EC | $82.3M | 0.84% |
| Invesco Private Government Fund STIV | $79.5M | 0.81% |
| Merck & Co., Inc. EC | $76.3M | 0.78% |
| Verizon Communications Inc. EC | $74.8M | 0.76% |
| Walmart Inc. EC | $73.9M | 0.75% |
| Pfizer Inc. EC | $71.4M | 0.73% |
| Procter & Gamble Co. (the) EC | $66.2M | 0.68% |
| AT&T Inc. EC | $63.6M | 0.65% |
| Bristol-myers Squibb Co. EC | $58.6M | 0.60% |
| Valero Energy Corp. EC | $58.6M | 0.60% |
| Nvidia Corp. EC | $58.4M | 0.60% |
| Conocophillips EC | $57.4M | 0.59% |
| Abbvie Inc. EC | $57.2M | 0.58% |
| Goldman Sachs Group, Inc. (the) EC | $56.4M | 0.57% |
| Cvs Health Corp. EC | $56.3M | 0.57% |
| Broadcom Inc. EC | $55M | 0.56% |
| General Motors Co. EC | $52.8M | 0.54% |
| Ford Motor Co. EC | $47.8M | 0.49% |
| Rtx Corp. EC | $47.5M | 0.48% |
| Home Depot, Inc. (the) EC | $47.4M | 0.48% |
| Marathon Petroleum Corp. EC | $46.5M | 0.47% |
| Applied Materials, Inc. EC | $44.4M | 0.45% |
| Comcast Corp. EC | $43.4M | 0.44% |
| Morgan Stanley EC | $43.3M | 0.44% |
| Costco Wholesale Corp. EC | $43.3M | 0.44% |
| Advanced Micro Devices, Inc. EC | $43.2M | 0.44% |
| Elevance Health, Inc. EC | $42.5M | 0.43% |
| Caterpillar Inc. EC | $41.7M | 0.43% |
| Amgen Inc. EC | $39.8M | 0.41% |
| Centene Corp. EC | $38M | 0.39% |
| Visa Inc. EC | $37.3M | 0.38% |
| Phillips 66 EC | $37.2M | 0.38% |
| Target Corp. EC | $36.7M | 0.37% |
| Lockheed Martin Corp. EC | $35.6M | 0.36% |
| Texas Instruments Inc. EC | $34.5M | 0.35% |
| Capital One Financial Corp. EC | $34M | 0.35% |
| Walt Disney Co. (the) EC | $33.9M | 0.35% |
| Coca-cola Co. (the) EC | $33.7M | 0.34% |
| Union Pacific Corp. EC | $33.6M | 0.34% |
| Thermo Fisher Scientific Inc. EC | $33.6M | 0.34% |
| Qualcomm Inc. EC | $33.4M | 0.34% |
| Pepsico, Inc. EC | $33.2M | 0.34% |
| Abbott Laboratories EC | $33.2M | 0.34% |
Showing top 60 of 1003 holdings.
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