Invesco Exchange-traded Fund Trust · net assets $2.27B · 227 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 95.0% · STIV: 5.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $0 | $0 | $552M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $12.2M | $9.69M | $5.69M |
| Net realized gain (non-derivative) | $2.49M | $1.46M | $96.6M |
| Net unrealized appreciation (non-derivative) | $-25.1M | $59.3M | $59.3M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Citigroup Inc. EC | $119M | 5.26% |
| Wells Fargo & Co. EC | $111M | 4.89% |
| Adobe Inc. EC | $105M | 4.63% |
| Johnson Controls International PLC EC | $99.9M | 4.40% |
| Marathon Petroleum Corp. EC | $95.7M | 4.21% |
| Invesco Private Prime Fund STIV | $84.5M | 3.72% |
| General Motors Co. EC | $83.4M | 3.67% |
| Hca Healthcare, Inc. EC | $70.9M | 3.12% |
| Aflac Inc. EC | $64.9M | 2.86% |
| Paypal Holdings, Inc. EC | $59.3M | 2.61% |
| Ebay Inc. EC | $52.4M | 2.31% |
| Electronic Arts Inc. EC | $47.9M | 2.11% |
| Carrier Global Corp. EC | $44.6M | 1.96% |
| American International Group, Inc. EC | $43.2M | 1.90% |
| Iqvia Holdings Inc. EC | $41.4M | 1.82% |
| M&T Bank Corp. EC | $34M | 1.50% |
| Invesco Private Government Fund STIV | $32.5M | 1.43% |
| Kroger Co. (the) EC | $32.3M | 1.42% |
| D.r. Horton, Inc. EC | $32.1M | 1.41% |
| Fiserv, Inc. EC | $31.7M | 1.40% |
| Tapestry, Inc. EC | $31.3M | 1.38% |
| Jabil Inc. EC | $31.2M | 1.37% |
| Aercap Holdings N.v. EC | $29.6M | 1.31% |
| Nrg Energy, Inc. EC | $27.4M | 1.21% |
| Dollar Tree, Inc. EC | $23.9M | 1.05% |
| First Citizens Bancshares, Inc. EC | $23.5M | 1.03% |
| Synchrony Financial EC | $23.1M | 1.02% |
| J.b. Hunt Transport Services, Inc. EC | $22.8M | 1.00% |
| Loews Corp. EC | $22.8M | 1.00% |
| Viking Holdings Ltd. EC | $21.6M | 0.95% |
| Southwest Airlines Co. EC | $21.6M | 0.95% |
| Roivant Sciences Ltd. EC | $19.8M | 0.87% |
| Cf Industries Holdings, Inc. EC | $19.8M | 0.87% |
| Tenet Healthcare Corp. EC | $18.1M | 0.80% |
| Nvr, Inc. EC | $17.7M | 0.78% |
| Fortive Corp. EC | $17.4M | 0.77% |
| Ball Corp. EC | $16.5M | 0.73% |
| Charter Communications, Inc. EC | $16.4M | 0.72% |
| Talen Energy Corp. EC | $15.6M | 0.69% |
| Textron Inc. EC | $15.3M | 0.67% |
| Carlisle Cos. Inc. EC | $15M | 0.66% |
| Las Vegas Sands Corp. EC | $14.8M | 0.65% |
| Medpace Holdings, Inc. EC | $14M | 0.62% |
| Exelixis, Inc. EC | $13.8M | 0.61% |
| Toll Brothers, Inc. EC | $13.2M | 0.58% |
| Unum Group EC | $12.6M | 0.55% |
| First Horizon Corp. EC | $12.2M | 0.54% |
| Renaissancere Holdings Ltd. EC | $11.9M | 0.53% |
| Popular, Inc. EC | $11.4M | 0.50% |
| Equitable Holdings, Inc. EC | $11.4M | 0.50% |
| Murphy Usa Inc. EC | $10.6M | 0.47% |
| Halozyme Therapeutics, Inc. EC | $9.85M | 0.43% |
| Gartner, Inc. EC | $9.8M | 0.43% |
| Davita Inc. EC | $9.75M | 0.43% |
| Molina Healthcare, Inc. EC | $9.64M | 0.42% |
| Match Group, Inc. EC | $9.36M | 0.41% |
| Universal Health Services, Inc. EC | $9.28M | 0.41% |
| Corebridge Financial, Inc. EC | $9.25M | 0.41% |
| Mgm Resorts International EC | $9.22M | 0.41% |
| Affiliated Managers Group, Inc. EC | $9.21M | 0.41% |
Showing top 60 of 227 holdings.
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