Invesco Exchange-traded Fund Trust · net assets $2.27B · 78 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 98.2% · STIV: 1.8%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $0 | $7.2M | $47.1M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $63.3M | $50.4M | $21M |
| Net realized gain (non-derivative) | $9.11M | $181M | $3.14M |
| Net unrealized appreciation (non-derivative) | $47.1M | $-138M | $48.7M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Nvidia Corp. EC | $48.4M | 2.14% |
| Cincinnati Financial Corp. EC | $47.5M | 2.10% |
| Royal Caribbean Cruises Ltd. EC | $45.6M | 2.01% |
| General Electric Co. EC | $44.5M | 1.96% |
| Arista Networks, Inc. EC | $44.4M | 1.96% |
| Expedia Group, Inc. EC | $44.4M | 1.96% |
| Arch Capital Group Ltd. EC | $43.9M | 1.94% |
| Progressive Corp. (the) EC | $43.7M | 1.93% |
| Comfort Systems Usa, Inc. EC | $42.6M | 1.88% |
| Eli Lilly And Co. EC | $41M | 1.81% |
| Trade Desk, Inc. (the) EC | $40.8M | 1.80% |
| Incyte Corp. EC | $40.2M | 1.77% |
| Las Vegas Sands Corp. EC | $39.7M | 1.75% |
| First Solar, Inc. EC | $39.4M | 1.74% |
| Allstate Corp. (the) EC | $39.2M | 1.73% |
| Applovin Corp. EC | $38.8M | 1.71% |
| Carnival Corp. Ltd. EC | $38.8M | 1.71% |
| Paypal Holdings, Inc. EC | $36.4M | 1.61% |
| Emcor Group, Inc. EC | $34.5M | 1.52% |
| Newmont Corp. EC | $33.8M | 1.49% |
| Meta Platforms, Inc. EC | $33.7M | 1.49% |
| Fortinet, Inc. EC | $33.3M | 1.47% |
| Dexcom, Inc. EC | $32.5M | 1.43% |
| United Airlines Holdings, Inc. EC | $31.9M | 1.41% |
| Universal Health Services, Inc. EC | $31M | 1.37% |
| Garmin Ltd. EC | $30.7M | 1.35% |
| Boston Scientific Corp. EC | $30.5M | 1.34% |
| Mastercard Inc. EC | $30.2M | 1.33% |
| Uber Technologies, Inc. EC | $29.8M | 1.32% |
| Travelers Cos., Inc. (the) EC | $29.6M | 1.31% |
| Ebay Inc. EC | $29M | 1.28% |
| Loews Corp. EC | $29M | 1.28% |
| Invesco Private Prime Fund STIV | $28.6M | 1.26% |
| Chipotle Mexican Grill, Inc. EC | $28.4M | 1.25% |
| Ge Vernova Inc. EC | $28.3M | 1.25% |
| Baker Hughes Co. EC | $28.3M | 1.25% |
| Ameriprise Financial, Inc. EC | $28.2M | 1.25% |
| Hartford Insurance Group, Inc. (the) EC | $28.2M | 1.24% |
| Airbnb, Inc. EC | $27.9M | 1.23% |
| Berkshire Hathaway Inc. EC | $27.6M | 1.22% |
| Assurant, Inc. EC | $27.6M | 1.22% |
| Alphabet Inc. EC | $27.5M | 1.21% |
| Intuit Inc. EC | $27.2M | 1.20% |
| Deckers Outdoor Corp. EC | $27.1M | 1.20% |
| Prudential Financial, Inc. EC | $26.6M | 1.17% |
| Chubb Ltd. EC | $26.5M | 1.17% |
| Delta Air Lines, Inc. EC | $26.5M | 1.17% |
| Synchrony Financial EC | $26.5M | 1.17% |
| Edison International EC | $26.2M | 1.16% |
| Godaddy Inc. EC | $25.9M | 1.14% |
| Cigna Group (the) EC | $25.9M | 1.14% |
| Everest Group, Ltd. EC | $25.7M | 1.13% |
| Adobe Inc. EC | $25.7M | 1.13% |
| Microsoft Corp. EC | $25.4M | 1.12% |
| Cboe Global Markets, Inc. EC | $25.2M | 1.11% |
| Resmed Inc. EC | $25.2M | 1.11% |
| Moody's Corp. EC | $25.1M | 1.11% |
| Lululemon Athletica Inc. EC | $24.6M | 1.08% |
| Erie Indemnity Co. EC | $24.4M | 1.08% |
| Comcast Corp. EC | $24.1M | 1.06% |
Showing top 60 of 78 holdings.
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