Invesco Exchange-traded Fund Trust · net assets $5.47B · 77 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 94.0% · STIV: 6.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $15.6M | $885M | $121M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $5.85M | $744M | $76.3M |
| Net realized gain (non-derivative) | $2.74M | $560M | $5.68M |
| Net unrealized appreciation (non-derivative) | $943M | $-538M | $-405M |
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 | $249M | 4.55% |
| Zebra Technologies Corp. EC | $101M | 1.85% |
| Invesco Private Government Fund STIV | $96.2M | 1.76% |
| Palo Alto Networks, Inc. EC | $94.2M | 1.72% |
| Arista Networks, Inc. EC | $88.8M | 1.62% |
| Crowdstrike Holdings, Inc. EC | $88.1M | 1.61% |
| Datadog, Inc. EC | $88M | 1.61% |
| Roper Technologies, Inc. EC | $87.7M | 1.60% |
| Microsoft Corp. EC | $87.4M | 1.60% |
| Workday, Inc. EC | $87.2M | 1.59% |
| Fortinet, Inc. EC | $87.1M | 1.59% |
| Cdw Corp. EC | $85.4M | 1.56% |
| Trimble Inc. EC | $83.6M | 1.53% |
| Gen Digital Inc. EC | $83.3M | 1.52% |
| Intuit Inc. EC | $83.1M | 1.52% |
| Western Digital Corp. EC | $83.1M | 1.52% |
| Netapp, Inc. EC | $83M | 1.52% |
| Hp Inc. EC | $82.5M | 1.51% |
| Dell Technologies Inc. EC | $81.9M | 1.50% |
| Teledyne Technologies Inc. EC | $81.5M | 1.49% |
| Amphenol Corp. EC | $80.5M | 1.47% |
| Salesforce, Inc. EC | $80.4M | 1.47% |
| Adobe Inc. EC | $80.2M | 1.46% |
| Cognizant Technology Solutions Corp. EC | $79.8M | 1.46% |
| Apple Inc. EC | $79.2M | 1.45% |
| Motorola Solutions, Inc. EC | $79.1M | 1.45% |
| Autodesk, Inc. EC | $79.1M | 1.44% |
| Teradyne, Inc. EC | $79.1M | 1.44% |
| Hewlett Packard Enterprise Co. EC | $78.7M | 1.44% |
| Advanced Micro Devices, Inc. EC | $78.6M | 1.44% |
| Seagate Technology Holdings PLC EC | $78.4M | 1.43% |
| Servicenow, Inc. EC | $78.4M | 1.43% |
| Broadcom Inc. EC | $78.2M | 1.43% |
| Godaddy Inc. EC | $77M | 1.41% |
| F5, Inc. EC | $77M | 1.41% |
| Tyler Technologies, Inc. EC | $76.4M | 1.40% |
| Applied Materials, Inc. EC | $76.3M | 1.39% |
| Te Connectivity PLC EC | $76.1M | 1.39% |
| Ptc Inc. EC | $75.9M | 1.39% |
| Verisign, Inc. EC | $75.2M | 1.37% |
| Nvidia Corp. EC | $74.8M | 1.37% |
| Keysight Technologies, Inc. EC | $73.6M | 1.34% |
| Texas Instruments Inc. EC | $73.1M | 1.33% |
| Cisco Systems, Inc. EC | $73M | 1.33% |
| Gartner, Inc. EC | $72.8M | 1.33% |
| Accenture PLC EC | $72.7M | 1.33% |
| Super Micro Computer, Inc. EC | $72.5M | 1.32% |
| Monolithic Power Systems, Inc. EC | $72.4M | 1.32% |
| Palantir Technologies Inc. EC | $70.6M | 1.29% |
| Qnity Electronics, Inc. EC | $70.1M | 1.28% |
| Analog Devices, Inc. EC | $69.9M | 1.28% |
| Micron Technology, Inc. EC | $68.9M | 1.26% |
| Fair Isaac Corp. EC | $68.8M | 1.26% |
| Lam Research Corp. EC | $68M | 1.24% |
| Jabil Inc. EC | $66.8M | 1.22% |
| Akamai Technologies, Inc. EC | $66.2M | 1.21% |
| Skyworks Solutions, Inc. EC | $66.2M | 1.21% |
| Cadence Design Systems, Inc. EC | $66M | 1.21% |
| Ciena Corp. EC | $64.8M | 1.18% |
| Kla Corp. EC | $64M | 1.17% |
Showing top 60 of 77 holdings.
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