Invesco Exchange-traded Fund Trust · net assets $2.76B · 1507 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 75.4% · STIV: 24.6%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $2.6M | $0 | $9.7M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $240M | $23.8M | $28.7M |
| Net realized gain (non-derivative) | $105M | $55.4M | $17.5M |
| Net unrealized appreciation (non-derivative) | $-31M | $139M | $-124M |
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 | $644M | 23.30% |
| Invesco Private Government Fund STIV | $254M | 9.21% |
| Par Pacific Holdings, Inc. EC | $12.6M | 0.46% |
| Ati Inc. EC | $11.6M | 0.42% |
| Roivant Sciences Ltd. EC | $11.4M | 0.41% |
| Revolution Medicines, Inc. EC | $11.1M | 0.40% |
| Iridium Communications Inc. EC | $10.6M | 0.38% |
| Enova International, Inc. EC | $9.73M | 0.35% |
| Ttm Technologies, Inc. EC | $9.64M | 0.35% |
| Maxlinear, Inc. EC | $9.59M | 0.35% |
| Sharkninja, Inc. EC | $9.59M | 0.35% |
| Bio-techne Corp. EC | $9.34M | 0.34% |
| Onto Innovation Inc. EC | $9.3M | 0.34% |
| Carpenter Technology Corp. EC | $9.24M | 0.33% |
| Crescent Energy Co. EC | $9.19M | 0.33% |
| Viavi Solutions Inc. EC | $9.09M | 0.33% |
| 10x Genomics, Inc. EC | $8.91M | 0.32% |
| Geo Group, Inc. (the) EC | $8.7M | 0.31% |
| Advanced Energy Industries, Inc. EC | $8.57M | 0.31% |
| Corcept Therapeutics Inc. EC | $8.54M | 0.31% |
| Cracker Barrel Old Country Store, Inc. EC | $8.2M | 0.30% |
| Atlantic Union Bankshares Corp. EC | $8.17M | 0.30% |
| Umb Financial Corp. EC | $8.15M | 0.30% |
| Compass, Inc. EC | $8.07M | 0.29% |
| Credit Acceptance Corp. EC | $7.88M | 0.29% |
| Watts Water Technologies, Inc. EC | $7.52M | 0.27% |
| International Seaways, Inc. EC | $7.23M | 0.26% |
| Paycom Software, Inc. EC | $7.16M | 0.26% |
| H&R Block, Inc. EC | $7.15M | 0.26% |
| Integer Holdings Corp. EC | $7.07M | 0.26% |
| Docusign, Inc. EC | $7.07M | 0.26% |
| Callaway Golf Co. EC | $6.98M | 0.25% |
| Formfactor, Inc. EC | $6.83M | 0.25% |
| Globalfoundries Inc. EC | $6.81M | 0.25% |
| Cavco Industries, Inc. EC | $6.73M | 0.24% |
| Lattice Semiconductor Corp. EC | $6.72M | 0.24% |
| Dynatrace, Inc. EC | $6.72M | 0.24% |
| Mongodb, Inc. EC | $6.71M | 0.24% |
| Itron, Inc. EC | $6.7M | 0.24% |
| Aar Corp. EC | $6.69M | 0.24% |
| Healthequity, Inc. EC | $6.65M | 0.24% |
| Unifirst Corp. EC | $6.62M | 0.24% |
| Terreno Realty Corp. EC | $6.61M | 0.24% |
| Trex Co., Inc. EC | $6.59M | 0.24% |
| Covista Inc. EC | $6.54M | 0.24% |
| Rbc Bearings Inc. EC | $6.52M | 0.24% |
| Archrock, Inc. EC | $6.51M | 0.24% |
| Manhattan Associates, Inc. EC | $6.49M | 0.24% |
| Haemonetics Corp. EC | $6.49M | 0.23% |
| Granite Construction Inc. EC | $6.48M | 0.23% |
| Neogen Corp. EC | $6.43M | 0.23% |
| Champion Homes, Inc. EC | $6.34M | 0.23% |
| Livanova PLC EC | $6.2M | 0.22% |
| Scotts Miracle-gro Co. (the) EC | $6.16M | 0.22% |
| Halozyme Therapeutics, Inc. EC | $6.13M | 0.22% |
| Ensign Group, Inc. (the) EC | $6.09M | 0.22% |
| Qualys, Inc. EC | $6.08M | 0.22% |
| Independence Realty Trust, Inc. EC | $6.08M | 0.22% |
| Myr Group Inc. EC | $6.07M | 0.22% |
| Lantheus Holdings, Inc. EC | $6.05M | 0.22% |
Showing top 60 of 1507 holdings.
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