Invesco Exchange-traded Fund Trust · net assets $87.9B · 508 holdings as of April 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 96.0% · STIV: 3.9% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $9.05B | $3.97B | $1.55B |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $3.03B | $3.74B | $3.88B |
| Net realized gain (non-derivative) | $833M | $594M | $924M |
| Net unrealized appreciation (non-derivative) | $1.94B | $-6.17B | $4.03B |
The three months of the reporting period, as filed; month 3 ends April 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Invesco Private Prime Fund STIV | $2.5B | 2.85% |
| Invesco Private Government Fund STIV | $931M | 1.06% |
| Intel Corp. EC | $332M | 0.38% |
| Seagate Technology Holdings PLC EC | $295M | 0.34% |
| Advanced Micro Devices, Inc. EC | $292M | 0.33% |
| On Semiconductor Corp. EC | $287M | 0.33% |
| Sandisk Corp. EC | $282M | 0.32% |
| Western Digital Corp. EC | $273M | 0.31% |
| Ciena Corp. EC | $262M | 0.30% |
| Monolithic Power Systems, Inc. EC | $254M | 0.29% |
| Centene Corp. EC | $253M | 0.29% |
| Nxp Semiconductors N.v. EC | $248M | 0.28% |
| Dell Technologies Inc. EC | $239M | 0.27% |
| Texas Instruments Inc. EC | $239M | 0.27% |
| Microchip Technology Inc. EC | $238M | 0.27% |
| Humana Inc. EC | $233M | 0.27% |
| Lumentum Holdings Inc. EC | $227M | 0.26% |
| Hewlett Packard Enterprise Co. EC | $226M | 0.26% |
| Qualcomm Inc. EC | $226M | 0.26% |
| Jabil Inc. EC | $223M | 0.25% |
| Nucor Corp. EC | $221M | 0.25% |
| Comfort Systems Usa, Inc. EC | $220M | 0.25% |
| Unitedhealth Group Inc. EC | $219M | 0.25% |
| Elevance Health, Inc. EC | $219M | 0.25% |
| Quanta Services, Inc. EC | $216M | 0.25% |
| Carvana Co. EC | $216M | 0.25% |
| Ge Vernova Inc. EC | $216M | 0.25% |
| Coherent Corp. EC | $215M | 0.24% |
| Skyworks Solutions, Inc. EC | $214M | 0.24% |
| Analog Devices, Inc. EC | $213M | 0.24% |
| Caterpillar Inc. EC | $212M | 0.24% |
| West Pharmaceutical Services, Inc. EC | $211M | 0.24% |
| Arista Networks, Inc. EC | $211M | 0.24% |
| Corning Inc. EC | $210M | 0.24% |
| Amazon.com, Inc. EC | $210M | 0.24% |
| Steel Dynamics, Inc. EC | $209M | 0.24% |
| Emcor Group, Inc. EC | $209M | 0.24% |
| Micron Technology, Inc. EC | $209M | 0.24% |
| Apa Corp. EC | $209M | 0.24% |
| Keysight Technologies, Inc. EC | $208M | 0.24% |
| United Rentals, Inc. EC | $207M | 0.24% |
| Vertiv Holdings Co. EC | $207M | 0.24% |
| Broadcom Inc. EC | $206M | 0.23% |
| Generac Holdings Inc. EC | $206M | 0.23% |
| Eaton Corp. PLC EC | $205M | 0.23% |
| Apollo Global Management, Inc. EC | $205M | 0.23% |
| State Street Corp. EC | $205M | 0.23% |
| Qnity Electronics, Inc. EC | $204M | 0.23% |
| Cummins Inc. EC | $204M | 0.23% |
| Franklin Resources, Inc. EC | $202M | 0.23% |
| Kkr & Co. Inc. EC | $202M | 0.23% |
| J.b. Hunt Transport Services, Inc. EC | $202M | 0.23% |
| Morgan Stanley EC | $202M | 0.23% |
| Kla Corp. EC | $201M | 0.23% |
| Baker Hughes Co. EC | $199M | 0.23% |
| Slb Ltd. EC | $199M | 0.23% |
| Northern Trust Corp. EC | $199M | 0.23% |
| Dow Inc. EC | $199M | 0.23% |
| Lam Research Corp. EC | $199M | 0.23% |
| Halliburton Co. EC | $199M | 0.23% |
Showing top 60 of 508 holdings.
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