Invesco Exchange-traded Fund Trust · net assets $232M · 69 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 75.5% · STIV: 24.5%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $12.1M | $2.89M | $0 |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $10.8K | $30.1M | $0 |
| Net realized gain (non-derivative) | $0 | $-3.47M | $-26.2K |
| Net unrealized appreciation (non-derivative) | $-2.03M | $-15.9M | $15M |
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 | $54.3M | 23.38% |
| Invesco Private Government Fund STIV | $20.8M | 8.95% |
| 3i Group PLC EC | $14.5M | 6.24% |
| Blackstone Inc. EC | $11.7M | 5.05% |
| Eqt Ab EC | $11.5M | 4.96% |
| Kkr & Co. Inc. EC | $11.5M | 4.95% |
| Tpg Inc. EC | $11.2M | 4.83% |
| Hal Trust EC | $10.9M | 4.67% |
| Sofina S.a. EC | $10.8M | 4.64% |
| Cvc Capital Partners PLC EC | $10.7M | 4.62% |
| Blue Owl Capital Inc. EC | $9.96M | 4.29% |
| Partners Group Holding Ag EC | $9.85M | 4.24% |
| Ares Capital Corp. EC | $7.23M | 3.11% |
| Carlyle Group Inc. (the) EC | $7.08M | 3.05% |
| Onex Corp. EC | $5.99M | 2.58% |
| Rosebank Industries PLC EC | $5.88M | 2.53% |
| Graham Holdings Co. EC | $5.32M | 2.29% |
| Brookfield Business Corp. EC | $5.01M | 2.16% |
| Eurazeo EC | $4.86M | 2.09% |
| Bridgepoint Group PLC EC | $4.32M | 1.86% |
| Sonae Sgps, S.a. EC | $4.19M | 1.80% |
| Hgcapital Trust PLC EC | $4.02M | 1.73% |
| Wendel EC | $3.94M | 1.70% |
| Stepstone Group Inc. EC | $3.81M | 1.64% |
| Hamilton Lane Inc. EC | $3.7M | 1.59% |
| Pantheon International PLC EC | $3.38M | 1.46% |
| Schiehallion Fund Ltd. (the) EC | $2.52M | 1.08% |
| Molten Ventures PLC EC | $2.46M | 1.06% |
| Kinnevik Ab EC | $2.46M | 1.06% |
| Main Street Capital Corp. EC | $2.34M | 1.01% |
| Gimv N.v. EC | $2.23M | 0.96% |
| Blue Owl Capital Corp. EC | $2.17M | 0.94% |
| Blue Owl Technology Finance Corp. EC | $1.96M | 0.84% |
| Hbm Healthcare Investments Ag EC | $1.76M | 0.76% |
| Ratos Ab EC | $1.75M | 0.75% |
| Fairfax India Holdings Corp. EC | $1.7M | 0.73% |
| Georgia Capital PLC EC | $1.68M | 0.72% |
| Oakley Capital Investments Ltd. EC | $1.67M | 0.72% |
| Blackstone Secured Lending Fund EC | $1.63M | 0.70% |
| Patria Investments Ltd. EC | $1.62M | 0.70% |
| Hercules Capital, Inc. EC | $1.2M | 0.52% |
| Ridgepost Capital, Inc. EC | $1.19M | 0.51% |
| Gladstone Investment Corp. EC | $1.17M | 0.50% |
| Alaris Equity Partners Income Trust EC | $1.15M | 0.50% |
| Nb Private Equity Partners Ltd. EC | $1.15M | 0.49% |
| Jafco Group Co., Ltd. EC | $1.13M | 0.49% |
| Fs Kkr Capital Corp. EC | $1.1M | 0.47% |
| Golub Capital Bdc, Inc. EC | $1.09M | 0.47% |
| Mutares Se & Co. Kgaa EC | $1.07M | 0.46% |
| Ip Group PLC EC | $1.06M | 0.46% |
| Italmobiliare S.p.a. EC | $1.05M | 0.45% |
| Compass Diversified Holdings EC | $1.05M | 0.45% |
| Seraphim Space Investment Trust PLC EC | $974K | 0.42% |
| Partners Group Private Equity Ltd. EC | $879K | 0.38% |
| Destiny Tech100 Inc. EC | $606K | 0.26% |
| Syncona Ltd. EC | $602K | 0.26% |
| Trinity Capital Inc. EC | $580K | 0.25% |
| Capital Southwest Corp. EC | $561K | 0.24% |
| Cannae Holdings, Inc. EC | $556K | 0.24% |
| Chrysalis Investments Ltd. EC | $547K | 0.24% |
Showing top 60 of 69 holdings.
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