Invesco Exchange-traded Fund Trust · net assets $2B · 69 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 98.4% · STIV: 1.6%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $65.3M | $84.1M | $40.3M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $32.1M | $16.4M | $83.2M |
| Net realized gain (non-derivative) | $12.7M | $5.22M | $32.2M |
| Net unrealized appreciation (non-derivative) | $189M | $133M | $-317M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Sandisk Corp. EC | $127M | 6.34% |
| Micron Technology, Inc. EC | $68.4M | 3.42% |
| Comfort Systems Usa, Inc. EC | $66.9M | 3.34% |
| Crowdstrike Holdings, Inc. EC | $50.1M | 2.50% |
| Advanced Micro Devices, Inc. EC | $49.7M | 2.48% |
| Monolithic Power Systems, Inc. EC | $48.6M | 2.43% |
| Howmet Aerospace Inc. EC | $47.1M | 2.35% |
| Berkshire Hathaway Inc. EC | $44.9M | 2.24% |
| Kla Corp. EC | $42.5M | 2.12% |
| Amphenol Corp. EC | $42.5M | 2.12% |
| Interactive Brokers Group, Inc. EC | $41M | 2.05% |
| Ciena Corp. EC | $40.9M | 2.04% |
| Arista Networks, Inc. EC | $39.3M | 1.96% |
| Lam Research Corp. EC | $36.9M | 1.84% |
| Quanta Services, Inc. EC | $36.6M | 1.83% |
| Incyte Corp. EC | $36.2M | 1.81% |
| Datadog, Inc. EC | $35.9M | 1.79% |
| Eli Lilly And Co. EC | $35.9M | 1.79% |
| Vertiv Holdings Co. EC | $34.4M | 1.72% |
| Ge Vernova Inc. EC | $33.5M | 1.67% |
| Nvidia Corp. EC | $32.1M | 1.60% |
| Emcor Group, Inc. EC | $31.7M | 1.58% |
| Broadcom Inc. EC | $31.6M | 1.58% |
| Tapestry, Inc. EC | $31.5M | 1.57% |
| Applied Materials, Inc. EC | $30.9M | 1.54% |
| Rtx Corp. EC | $29.9M | 1.49% |
| Royal Caribbean Cruises Ltd. EC | $29.7M | 1.48% |
| Tko Group Holdings, Inc. EC | $29.3M | 1.46% |
| Ralph Lauren Corp. EC | $28.6M | 1.43% |
| Carnival Corp. Ltd. EC | $28.5M | 1.42% |
| Expedia Group, Inc. EC | $28.2M | 1.41% |
| Wynn Resorts, Ltd. EC | $27.3M | 1.36% |
| First Solar, Inc. EC | $27.1M | 1.35% |
| Echostar Corp. EC | $26.6M | 1.33% |
| Hca Healthcare, Inc. EC | $26.3M | 1.32% |
| Palantir Technologies Inc. EC | $25.7M | 1.28% |
| Robinhood Markets, Inc. EC | $25.4M | 1.27% |
| Monster Beverage Corp. EC | $25.3M | 1.26% |
| Newmont Corp. EC | $24.8M | 1.24% |
| Caterpillar Inc. EC | $24.2M | 1.21% |
| Coherent Corp. EC | $24M | 1.20% |
| Hilton Worldwide Holdings Inc. EC | $23.8M | 1.19% |
| Lumentum Holdings Inc. EC | $23.7M | 1.19% |
| Marriott International, Inc. EC | $23.5M | 1.17% |
| Welltower Inc. EC | $22.7M | 1.13% |
| Las Vegas Sands Corp. EC | $22.6M | 1.13% |
| Invesco Private Prime Fund STIV | $22.5M | 1.13% |
| Applovin Corp. EC | $22.2M | 1.11% |
| Uber Technologies, Inc. EC | $20.6M | 1.03% |
| Vistra Corp. EC | $20.5M | 1.03% |
| Doordash, Inc. EC | $20.2M | 1.01% |
| Idexx Laboratories, Inc. EC | $19.8M | 0.99% |
| Verisign, Inc. EC | $19.7M | 0.98% |
| Meta Platforms, Inc. EC | $19.7M | 0.98% |
| Alphabet Inc. EC | $19.1M | 0.95% |
| Ulta Beauty, Inc. EC | $17.9M | 0.89% |
| Transdigm Group Inc. EC | $17.2M | 0.86% |
| Flex Ltd. EC | $16.6M | 0.83% |
| Booking Holdings Inc. EC | $15.4M | 0.77% |
| Alphabet Inc. EC | $15.2M | 0.76% |
Showing top 60 of 69 holdings.
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