Invesco Exchange-traded Fund Trust · net assets $2.7B · 102 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 | $16.2M | $264M | $31.2M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $9.99M | $207M | $25.9M |
| Net realized gain (non-derivative) | $3.23M | $127M | $7.9M |
| Net unrealized appreciation (non-derivative) | $106M | $-111M | $12.1M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Rtx Corp. EC | $31.7M | 1.18% |
| Booking Holdings Inc. EC | $31.4M | 1.16% |
| Thermo Fisher Scientific Inc. EC | $31.1M | 1.16% |
| Abbott Laboratories EC | $31M | 1.15% |
| Charles Schwab Corp. (the) EC | $30.8M | 1.14% |
| Capital One Financial Corp. EC | $30.8M | 1.14% |
| Bristol-myers Squibb Co. EC | $30.7M | 1.14% |
| Mastercard Inc. EC | $30.6M | 1.14% |
| Microsoft Corp. EC | $30.6M | 1.13% |
| Jpmorgan Chase & Co. EC | $29.9M | 1.11% |
| Ge Vernova Inc. EC | $29.9M | 1.11% |
| Amazon.com, Inc. EC | $29.8M | 1.11% |
| Amgen Inc. EC | $29.8M | 1.11% |
| Bank Of America Corp. EC | $29.7M | 1.10% |
| Visa Inc. EC | $29.6M | 1.10% |
| General Electric Co. EC | $29.5M | 1.10% |
| General Dynamics Corp. EC | $29.4M | 1.09% |
| 3m Co. EC | $29.4M | 1.09% |
| General Motors Co. EC | $29.3M | 1.09% |
| Bank Of New York Mellon Corp. (the) EC | $29.2M | 1.08% |
| Abbvie Inc. EC | $29.2M | 1.08% |
| Intuit Inc. EC | $29.1M | 1.08% |
| Lockheed Martin Corp. EC | $29M | 1.08% |
| U.s. Bancorp EC | $29M | 1.08% |
| Union Pacific Corp. EC | $28.6M | 1.06% |
| Merck & Co., Inc. EC | $28.6M | 1.06% |
| Emerson Electric Co. EC | $28.6M | 1.06% |
| Blackrock, Inc. EC | $28.2M | 1.05% |
| Simon Property Group, Inc. EC | $28.2M | 1.04% |
| Salesforce, Inc. EC | $28.1M | 1.04% |
| Johnson & Johnson EC | $28.1M | 1.04% |
| American Express Co. EC | $28M | 1.04% |
| Adobe Inc. EC | $28M | 1.04% |
| Gilead Sciences, Inc. EC | $28M | 1.04% |
| Starbucks Corp. EC | $27.9M | 1.03% |
| Cvs Health Corp. EC | $27.8M | 1.03% |
| Medtronic PLC EC | $27.8M | 1.03% |
| Danaher Corp. EC | $27.8M | 1.03% |
| Apple Inc. EC | $27.7M | 1.03% |
| Deere & Co. EC | $27.7M | 1.03% |
| Berkshire Hathaway Inc. EC | $27.6M | 1.03% |
| Wells Fargo & Co. EC | $27.6M | 1.02% |
| Advanced Micro Devices, Inc. EC | $27.5M | 1.02% |
| Servicenow, Inc. EC | $27.4M | 1.02% |
| Coca-cola Co. (the) EC | $27.4M | 1.02% |
| Broadcom Inc. EC | $27.3M | 1.01% |
| Philip Morris International Inc. EC | $27.3M | 1.01% |
| Home Depot, Inc. (the) EC | $27.2M | 1.01% |
| Chevron Corp. EC | $27.1M | 1.01% |
| Boeing Co. (the) EC | $27M | 1.00% |
| Exxonmobil Holdings Corp. EC | $27M | 1.00% |
| Uber Technologies, Inc. EC | $26.8M | 0.99% |
| Honeywell Aerospace Inc. EC | $26.7M | 0.99% |
| Applied Materials, Inc. EC | $26.7M | 0.99% |
| Nextera Energy, Inc. EC | $26.7M | 0.99% |
| Morgan Stanley EC | $26.6M | 0.99% |
| Goldman Sachs Group, Inc. (the) EC | $26.6M | 0.99% |
| Unitedhealth Group Inc. EC | $26.6M | 0.99% |
| Colgate-palmolive Co. EC | $26.5M | 0.98% |
| Eli Lilly And Co. EC | $26.4M | 0.98% |
Showing top 60 of 102 holdings.
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