Invesco Exchange-traded Fund Trust · net assets $10.6B · 52 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 100.0% · STIV: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $94.8M | $122M | $387M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $294M | $357M | $112M |
| Net realized gain (non-derivative) | $116M | $-116M | $36.5M |
| Net unrealized appreciation (non-derivative) | $475M | $-410M | $-129M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Nvidia Corp. EC | $1.27B | 12.06% |
| Apple Inc. EC | $1.19B | 11.26% |
| Microsoft Corp. EC | $904M | 8.56% |
| Amazon.com, Inc. EC | $696M | 6.60% |
| Alphabet Inc. EC | $547M | 5.18% |
| Broadcom Inc. EC | $483M | 4.57% |
| Alphabet Inc. EC | $441M | 4.18% |
| Meta Platforms, Inc. EC | $320M | 3.03% |
| Jpmorgan Chase & Co. EC | $247M | 2.34% |
| Berkshire Hathaway Inc. EC | $246M | 2.33% |
| Micron Technology, Inc. EC | $243M | 2.30% |
| Eli Lilly And Co. EC | $238M | 2.25% |
| Tesla, Inc. EC | $229M | 2.17% |
| Advanced Micro Devices, Inc. EC | $203M | 1.93% |
| Exxonmobil Holdings Corp. EC | $169M | 1.60% |
| Johnson & Johnson EC | $162M | 1.53% |
| Visa Inc. EC | $159M | 1.51% |
| Walmart Inc. EC | $128M | 1.21% |
| Mastercard Inc. EC | $121M | 1.15% |
| Cisco Systems, Inc. EC | $120M | 1.14% |
| Abbvie Inc. EC | $116M | 1.10% |
| Intel Corp. EC | $112M | 1.06% |
| Costco Wholesale Corp. EC | $111M | 1.05% |
| Bank Of America Corp. EC | $106M | 1.00% |
| Applied Materials, Inc. EC | $106M | 1.00% |
| Unitedhealth Group Inc. EC | $98.6M | 0.93% |
| General Electric Co. EC | $98.4M | 0.93% |
| Caterpillar Inc. EC | $98.3M | 0.93% |
| Chevron Corp. EC | $96.5M | 0.91% |
| Lam Research Corp. EC | $96M | 0.91% |
| Coca-cola Co. (the) EC | $88.8M | 0.84% |
| Procter & Gamble Co. (the) EC | $88.1M | 0.83% |
| Home Depot, Inc. (the) EC | $86.6M | 0.82% |
| Merck & Co., Inc. EC | $84.2M | 0.80% |
| Netflix, Inc. EC | $79.1M | 0.75% |
| Goldman Sachs Group, Inc. (the) EC | $78.6M | 0.74% |
| Philip Morris International Inc. EC | $77.9M | 0.74% |
| Palantir Technologies Inc. EC | $74M | 0.70% |
| Ge Vernova Inc. EC | $69.7M | 0.66% |
| Wells Fargo & Co. EC | $69.3M | 0.66% |
| Morgan Stanley EC | $66.1M | 0.63% |
| Texas Instruments Inc. EC | $65.7M | 0.62% |
| Kla Corp. EC | $62.6M | 0.59% |
| Linde PLC EC | $57.9M | 0.55% |
| Oracle Corp. EC | $57.7M | 0.55% |
| International Business Machines Corp. EC | $55M | 0.52% |
| Verizon Communications Inc. EC | $51.2M | 0.48% |
| Mcdonald's Corp. EC | $50.4M | 0.48% |
| Pepsico, Inc. EC | $50M | 0.47% |
| Sandisk Corp. EC | $47.1M | 0.45% |
| Qualcomm Inc. EC | $40.8M | 0.39% |
| Invesco Government & Agency Portfolio STIV | $3.65M | 0.03% |
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