Invesco Exchange-traded Fund Trust · net assets $118M · 53 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 94.6% · STIV: 5.4%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $0 | $42.2M | $0 |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $0 | $42.1M | $0 |
| Net realized gain (non-derivative) | $-0.08 | $5.64M | $-257 |
| Net unrealized appreciation (non-derivative) | $6.34M | $-6.73M | $45.3K |
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 | $4.87M | 4.12% |
| Netapp, Inc. EC | $3.4M | 2.88% |
| Expedia Group, Inc. EC | $3.07M | 2.60% |
| International Paper Co. EC | $3M | 2.53% |
| Mettler-toledo International Inc. EC | $2.97M | 2.51% |
| Williams-sonoma, Inc. EC | $2.88M | 2.43% |
| Incyte Corp. EC | $2.79M | 2.36% |
| Allegion PLC EC | $2.76M | 2.33% |
| Dollar General Corp. EC | $2.75M | 2.33% |
| Cintas Corp. EC | $2.71M | 2.29% |
| Paccar Inc. EC | $2.7M | 2.28% |
| Verisk Analytics, Inc. EC | $2.59M | 2.19% |
| General Dynamics Corp. EC | $2.56M | 2.16% |
| Kimberly-clark Corp. EC | $2.54M | 2.15% |
| Airbnb, Inc. EC | $2.54M | 2.14% |
| Bristol-myers Squibb Co. EC | $2.53M | 2.14% |
| W.w. Grainger, Inc. EC | $2.52M | 2.13% |
| Ford Motor Co. EC | $2.52M | 2.13% |
| Rivian Automotive, Inc. EC | $2.51M | 2.12% |
| Mccormick & Co., Inc. EC | $2.47M | 2.09% |
| Cognizant Technology Solutions Corp. EC | $2.45M | 2.07% |
| Estee Lauder Cos. Inc. (the) EC | $2.43M | 2.06% |
| Expeditors International Of Washington, Inc. EC | $2.4M | 2.03% |
| Ppg Industries, Inc. EC | $2.4M | 2.03% |
| F5, Inc. EC | $2.39M | 2.02% |
| Church & Dwight Co., Inc. EC | $2.33M | 1.97% |
| Archer-daniels-midland Co. EC | $2.32M | 1.96% |
| Dominion Energy, Inc. EC | $2.32M | 1.96% |
| Old Dominion Freight Line, Inc. EC | $2.29M | 1.94% |
| Southern Co. (the) EC | $2.29M | 1.94% |
| Otis Worldwide Corp. EC | $2.29M | 1.93% |
| Marriott International, Inc. EC | $2.29M | 1.93% |
| Yum! Brands, Inc. EC | $2.28M | 1.92% |
| Wec Energy Group Inc. EC | $2.24M | 1.90% |
| Public Service Enterprise Group Inc. EC | $2.23M | 1.88% |
| Tractor Supply Co. EC | $2.2M | 1.86% |
| Zoom Communications, Inc. EC | $2.19M | 1.85% |
| Ebay Inc. EC | $2.17M | 1.84% |
| Pepsico, Inc. EC | $2.12M | 1.79% |
| Altria Group, Inc. EC | $2.11M | 1.79% |
| Hershey Co. (the) EC | $2.08M | 1.76% |
| Texas Instruments Inc. EC | $2.05M | 1.73% |
| Dick's Sporting Goods, Inc. EC | $2.03M | 1.71% |
| Tyson Foods, Inc. EC | $1.98M | 1.67% |
| Lennox International Inc. EC | $1.91M | 1.62% |
| Dow Inc. EC | $1.89M | 1.60% |
| Snap Inc. EC | $1.89M | 1.60% |
| Invesco Private Government Fund STIV | $1.87M | 1.58% |
| Watsco, Inc. EC | $1.81M | 1.53% |
| Intel Corp. EC | $1.72M | 1.45% |
| Tesla, Inc. EC | $1.69M | 1.43% |
| Bloom Energy Corp. EC | $1.65M | 1.40% |
| Invesco Government & Agency Portfolio STIV | $42.8K | 0.04% |
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