Invesco Exchange-traded Fund Trust · net assets $2.88B · 1545 holdings as of April 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 75.7% · STIV: 24.3%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $21M | $24.3M | $1.41M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $2.84M | $913K | $3.02M |
| Net realized gain (non-derivative) | $5.87M | $-2.1M | $6.4M |
| Net unrealized appreciation (non-derivative) | $35.3M | $-144M | $262M |
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 | $663M | 23.04% |
| Invesco Private Government Fund STIV | $256M | 8.89% |
| Ttm Technologies, Inc. EC | $17M | 0.59% |
| Opendoor Technologies Inc. EC | $16.4M | 0.57% |
| Viavi Solutions Inc. EC | $16.4M | 0.57% |
| Advanced Energy Industries, Inc. EC | $15.3M | 0.53% |
| Maxlinear, Inc. EC | $14.6M | 0.51% |
| Onto Innovation Inc. EC | $13.8M | 0.48% |
| Formfactor, Inc. EC | $12.7M | 0.44% |
| Roivant Sciences Ltd. EC | $12.6M | 0.44% |
| Crescent Energy Co. EC | $12M | 0.42% |
| Par Pacific Holdings, Inc. EC | $12M | 0.42% |
| Ati Inc. EC | $11.8M | 0.41% |
| Bloom Energy Corp. EC | $11.4M | 0.39% |
| Primoris Services Corp. EC | $11.2M | 0.39% |
| Revolution Medicines, Inc. EC | $10.8M | 0.38% |
| Ionis Pharmaceuticals, Inc. EC | $10.5M | 0.37% |
| Globalfoundries Inc. EC | $10.3M | 0.36% |
| Iridium Communications Inc. EC | $9.68M | 0.34% |
| Plug Power Inc. EC | $9.39M | 0.33% |
| Myr Group Inc. EC | $9.39M | 0.33% |
| Carpenter Technology Corp. EC | $9.22M | 0.32% |
| Atlantic Union Bankshares Corp. EC | $8.97M | 0.31% |
| Granite Construction Inc. EC | $8.67M | 0.30% |
| Everus Construction Group, Inc. EC | $8.61M | 0.30% |
| Valaris Ltd. EC | $8.53M | 0.30% |
| Hecla Mining Co. EC | $8.4M | 0.29% |
| Modine Manufacturing Co. EC | $8.33M | 0.29% |
| Lattice Semiconductor Corp. EC | $8.26M | 0.29% |
| Axcelis Technologies, Inc. EC | $8.03M | 0.28% |
| Rbc Bearings Inc. EC | $7.98M | 0.28% |
| Archrock, Inc. EC | $7.81M | 0.27% |
| International Seaways, Inc. EC | $7.77M | 0.27% |
| Power Integrations, Inc. EC | $7.63M | 0.27% |
| Rambus Inc. EC | $7.62M | 0.26% |
| Umb Financial Corp. EC | $7.62M | 0.26% |
| Arrowhead Pharmaceuticals, Inc. EC | $7.48M | 0.26% |
| Credit Acceptance Corp. EC | $7.4M | 0.26% |
| Enova International, Inc. EC | $7.37M | 0.26% |
| Tutor Perini Corp. EC | $7.37M | 0.26% |
| Northern Oil And Gas, Inc. EC | $7.23M | 0.25% |
| Bio-techne Corp. EC | $7.21M | 0.25% |
| Knife River Corp. EC | $7.15M | 0.25% |
| Watts Water Technologies, Inc. EC | $7M | 0.24% |
| Sharkninja, Inc. EC | $6.99M | 0.24% |
| Sphere Entertainment Co. EC | $6.78M | 0.24% |
| Outfront Media Inc. EC | $6.78M | 0.24% |
| Ftai Aviation Ltd. EC | $6.77M | 0.24% |
| Hilton Grand Vacations Inc. EC | $6.73M | 0.23% |
| Chart Industries, Inc. EC | $6.72M | 0.23% |
| Ensign Group, Inc. (the) EC | $6.71M | 0.23% |
| Texas Pacific Land Corp. EC | $6.65M | 0.23% |
| Applied Optoelectronics, Inc. EC | $6.6M | 0.23% |
| Semtech Corp. EC | $6.57M | 0.23% |
| Ormat Technologies, Inc. EC | $6.57M | 0.23% |
| Mdu Resources Group, Inc. EC | $6.54M | 0.23% |
| Terreno Realty Corp. EC | $6.52M | 0.23% |
| Neogen Corp. EC | $6.48M | 0.23% |
| Texas Capital Bancshares, Inc. EC | $6.44M | 0.22% |
| Callaway Golf Co. EC | $6.4M | 0.22% |
Showing top 60 of 1545 holdings.
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