Invesco Exchange-traded Fund Trust · net assets $113M · 52 holdings as of April 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 96.2% · STIV: 3.8%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $0 | $0 | $6M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $1.57M | $794K | $0 |
| Net realized gain (non-derivative) | $173K | $300K | $3.07K |
| Net unrealized appreciation (non-derivative) | $3.57M | $-9.47M | $6.32M |
The three months of the reporting period, as filed; month 3 ends April 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Intel Corp. EC | $4.75M | 4.22% |
| Invesco Private Prime Fund STIV | $3.22M | 2.87% |
| Caterpillar Inc. EC | $2.7M | 2.40% |
| F5, Inc. EC | $2.66M | 2.37% |
| Cummins Inc. EC | $2.59M | 2.30% |
| Airbnb, Inc. EC | $2.58M | 2.29% |
| Dick's Sporting Goods, Inc. EC | $2.56M | 2.27% |
| Old Dominion Freight Line, Inc. EC | $2.5M | 2.22% |
| Netapp, Inc. EC | $2.5M | 2.22% |
| American Electric Power Co., Inc. EC | $2.46M | 2.19% |
| Trane Technologies PLC EC | $2.45M | 2.18% |
| Cloudflare, Inc. EC | $2.45M | 2.17% |
| Zoom Communications, Inc. EC | $2.44M | 2.16% |
| Wec Energy Group Inc. EC | $2.37M | 2.10% |
| Palantir Technologies Inc. EC | $2.35M | 2.09% |
| Hilton Worldwide Holdings Inc. EC | $2.34M | 2.08% |
| Marriott International, Inc. EC | $2.32M | 2.06% |
| Bristol-myers Squibb Co. EC | $2.32M | 2.06% |
| Tyson Foods, Inc. EC | $2.29M | 2.03% |
| Snap-on Inc. EC | $2.28M | 2.02% |
| Deere & Co. EC | $2.27M | 2.02% |
| Expeditors International Of Washington, Inc. EC | $2.26M | 2.01% |
| General Dynamics Corp. EC | $2.25M | 2.00% |
| Yum! Brands, Inc. EC | $2.24M | 1.99% |
| C.h. Robinson Worldwide, Inc. EC | $2.23M | 1.99% |
| Fastenal Co. EC | $2.23M | 1.98% |
| Hubbell Inc. EC | $2.22M | 1.97% |
| Jack Henry & Associates, Inc. EC | $2.21M | 1.97% |
| Public Service Enterprise Group Inc. EC | $2.21M | 1.96% |
| Lennox International Inc. EC | $2.21M | 1.96% |
| Paccar Inc. EC | $2.17M | 1.93% |
| Church & Dwight Co., Inc. EC | $2.16M | 1.92% |
| Waters Corp. EC | $2.16M | 1.92% |
| Mettler-toledo International Inc. EC | $2.12M | 1.88% |
| Monster Beverage Corp. EC | $2.12M | 1.88% |
| Super Micro Computer, Inc. EC | $2.11M | 1.87% |
| Best Buy Co., Inc. EC | $2.06M | 1.83% |
| Kimberly-clark Corp. EC | $2.05M | 1.82% |
| Packaging Corp. Of America EC | $2.04M | 1.81% |
| Cintas Corp. EC | $2.03M | 1.81% |
| International Business Machines Corp. EC | $2.02M | 1.80% |
| Hormel Foods Corp. EC | $2M | 1.78% |
| Ford Motor Co. EC | $1.99M | 1.77% |
| Williams-sonoma, Inc. EC | $1.93M | 1.72% |
| Allegion PLC EC | $1.93M | 1.72% |
| Otis Worldwide Corp. EC | $1.92M | 1.70% |
| Hershey Co. (the) EC | $1.91M | 1.70% |
| Cognizant Technology Solutions Corp. EC | $1.81M | 1.61% |
| Mccormick & Co., Inc. EC | $1.66M | 1.47% |
| Estee Lauder Cos. Inc. (the) EC | $1.57M | 1.39% |
| Tractor Supply Co. EC | $1.53M | 1.36% |
| Invesco Private Government Fund STIV | $1.24M | 1.10% |
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