Invesco Exchange-traded Fund Trust · net assets $5.44B · 83 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 90.4% · STIV: 9.6%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $17.4M | $1.47B | $6.81M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $35.5M | $1.48B | $74.6M |
| Net realized gain (non-derivative) | $6.38M | $219M | $12.3M |
| Net unrealized appreciation (non-derivative) | $149M | $-113M | $82.3M |
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 | $414M | 7.61% |
| Illumina, Inc. EC | $229M | 4.21% |
| Technipfmc PLC EC | $225M | 4.14% |
| Everpure Inc. EC | $178M | 3.28% |
| Curtiss-wright Corp. EC | $175M | 3.21% |
| Medpace Holdings, Inc. EC | $171M | 3.13% |
| Invesco Private Government Fund STIV | $160M | 2.93% |
| Nvent Electric PLC EC | $159M | 2.93% |
| Manhattan Associates, Inc. EC | $152M | 2.79% |
| Exelixis, Inc. EC | $147M | 2.70% |
| Carpenter Technology Corp. EC | $147M | 2.70% |
| United Therapeutics Corp. EC | $138M | 2.53% |
| Evercore Inc. EC | $121M | 2.23% |
| Carlisle Cos. Inc. EC | $120M | 2.19% |
| Nextpower Inc. EC | $111M | 2.03% |
| Mueller Industries, Inc. EC | $103M | 1.89% |
| Neurocrine Biosciences, Inc. EC | $100M | 1.84% |
| Lincoln Electric Holdings, Inc. EC | $99.7M | 1.83% |
| Renaissancere Holdings Ltd. EC | $97.4M | 1.79% |
| Graco Inc. EC | $84.1M | 1.54% |
| Texas Roadhouse, Inc. EC | $83.2M | 1.53% |
| Sei Investments Co. EC | $81.4M | 1.49% |
| New York Times Co. (the) EC | $81.1M | 1.49% |
| Docusign, Inc. EC | $80.2M | 1.47% |
| Cognex Corp. EC | $77.5M | 1.42% |
| Hecla Mining Co. EC | $75.8M | 1.39% |
| Primerica, Inc. EC | $74.7M | 1.37% |
| Sharkninja, Inc. EC | $69.3M | 1.27% |
| Booz Allen Hamilton Holding Corp. EC | $67M | 1.23% |
| Donaldson Co., Inc. EC | $65.9M | 1.21% |
| Toro Co. (the) EC | $65.2M | 1.20% |
| Murphy Usa Inc. EC | $64.2M | 1.18% |
| Kinsale Capital Group, Inc. EC | $61.1M | 1.12% |
| Interdigital, Inc. EC | $61M | 1.12% |
| Tetra Tech, Inc. EC | $59.2M | 1.09% |
| Chemed Corp. EC | $58.8M | 1.08% |
| Range Resources Corp. EC | $58.5M | 1.08% |
| American Financial Group, Inc. EC | $58.4M | 1.07% |
| Valmont Industries, Inc. EC | $58.3M | 1.07% |
| Old Republic International Corp. EC | $57.8M | 1.06% |
| Boyd Gaming Corp. EC | $55.3M | 1.02% |
| Autoliv, Inc. EC | $54.7M | 1.00% |
| Aecom EC | $52.8M | 0.97% |
| Chewy, Inc. EC | $52.7M | 0.97% |
| Cirrus Logic, Inc. EC | $52.3M | 0.96% |
| Hanover Insurance Group, Inc. (the) EC | $51.4M | 0.94% |
| Maplebear Inc. EC | $50.8M | 0.93% |
| Ul Solutions Inc. EC | $48.3M | 0.89% |
| Sprouts Farmers Market, Inc. EC | $46.6M | 0.86% |
| Houlihan Lokey, Inc. EC | $46M | 0.85% |
| Fluor Corp. EC | $44.2M | 0.81% |
| Middleby Corp. (the) EC | $42.7M | 0.78% |
| Weatherford International PLC EC | $40.8M | 0.75% |
| Antero Midstream Corp. EC | $39.6M | 0.73% |
| Landstar System, Inc. EC | $39.3M | 0.72% |
| Qualys, Inc. EC | $38.9M | 0.71% |
| Appfolio, Inc. EC | $38.8M | 0.71% |
| Exlservice Holdings, Inc. EC | $38.7M | 0.71% |
| Sonoco Products Co. EC | $37.2M | 0.68% |
| Vicor Corp. EC | $36.7M | 0.67% |
Showing top 60 of 83 holdings.
Loading...
