Invesco Exchange-traded Fund Trust · net assets $1.65B · 230 holdings as of April 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 91.8% · STIV: 8.2%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $9.72M | $0 | $4.14M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $2.79M | $7.93M | $1.39M |
| Net realized gain (non-derivative) | $462K | $1.03M | $-2.17M |
| Net unrealized appreciation (non-derivative) | $-44M | $-78.5M | $87.4M |
The three months of the reporting period, as filed; month 3 ends April 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Invesco Private Prime Fund STIV | $106M | 6.41% |
| Citigroup Inc. EC | $89.1M | 5.40% |
| Johnson Controls International PLC EC | $77M | 4.67% |
| Wells Fargo & Co. EC | $71.7M | 4.35% |
| Hca Healthcare, Inc. EC | $60.5M | 3.67% |
| Marathon Petroleum Corp. EC | $59.3M | 3.60% |
| General Motors Co. EC | $57.7M | 3.50% |
| Adobe Inc. EC | $57.1M | 3.47% |
| Aflac Inc. EC | $45.6M | 2.77% |
| Paypal Holdings, Inc. EC | $41.4M | 2.51% |
| Invesco Private Government Fund STIV | $40.7M | 2.47% |
| Ebay Inc. EC | $37.2M | 2.26% |
| Carrier Global Corp. EC | $36.7M | 2.23% |
| Electronic Arts Inc. EC | $35.8M | 2.17% |
| American International Group, Inc. EC | $32.1M | 1.95% |
| Kroger Co. (the) EC | $30.9M | 1.87% |
| Fiserv, Inc. EC | $29.7M | 1.80% |
| D.r. Horton, Inc. EC | $28.2M | 1.71% |
| Jabil Inc. EC | $26.2M | 1.59% |
| M&T Bank Corp. EC | $24.8M | 1.50% |
| Tapestry, Inc. EC | $23.3M | 1.41% |
| Aercap Holdings N.v. EC | $21.8M | 1.32% |
| Iqvia Holdings Inc. EC | $21.7M | 1.32% |
| Nrg Energy, Inc. EC | $21.4M | 1.30% |
| Synchrony Financial EC | $18.9M | 1.15% |
| First Citizens Bancshares, Inc. EC | $17.4M | 1.05% |
| Loews Corp. EC | $17.1M | 1.04% |
| J.b. Hunt Transport Services, Inc. EC | $16.5M | 1.00% |
| Cf Industries Holdings, Inc. EC | $15.4M | 0.93% |
| Fortive Corp. EC | $15.1M | 0.92% |
| Nvr, Inc. EC | $14.1M | 0.85% |
| Southwest Airlines Co. EC | $14.1M | 0.85% |
| Talen Energy Corp. EC | $13.5M | 0.82% |
| Dollar Tree, Inc. EC | $13.5M | 0.82% |
| Textron Inc. EC | $13.4M | 0.82% |
| Las Vegas Sands Corp. EC | $13.2M | 0.80% |
| Viking Holdings Ltd. EC | $12.3M | 0.74% |
| Ball Corp. EC | $12.1M | 0.73% |
| Carlisle Cos. Inc. EC | $10.9M | 0.66% |
| Charter Communications, Inc. EC | $10.8M | 0.65% |
| Roivant Sciences Ltd. EC | $10.2M | 0.62% |
| Toll Brothers, Inc. EC | $9.82M | 0.60% |
| Tenet Healthcare Corp. EC | $9.81M | 0.59% |
| First Horizon Corp. EC | $9.41M | 0.57% |
| Unum Group EC | $9.39M | 0.57% |
| Exelixis, Inc. EC | $9.36M | 0.57% |
| Murphy Usa Inc. EC | $8.86M | 0.54% |
| Renaissancere Holdings Ltd. EC | $8.78M | 0.53% |
| Gartner, Inc. EC | $8.2M | 0.50% |
| Equitable Holdings, Inc. EC | $8.09M | 0.49% |
| Popular, Inc. EC | $7.87M | 0.48% |
| Skyworks Solutions, Inc. EC | $7.79M | 0.47% |
| Medpace Holdings, Inc. EC | $7.77M | 0.47% |
| Universal Health Services, Inc. EC | $7.48M | 0.45% |
| Match Group, Inc. EC | $7.02M | 0.43% |
| Mgm Resorts International EC | $6.92M | 0.42% |
| Axis Capital Holdings Ltd. EC | $6.75M | 0.41% |
| Fluor Corp. EC | $6.58M | 0.40% |
| Wynn Resorts, Ltd. EC | $6.48M | 0.39% |
| Molina Healthcare, Inc. EC | $6.3M | 0.38% |
Showing top 60 of 230 holdings.
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