Invesco Exchange-traded Fund Trust · net assets $96.5B · 508 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 95.8% · STIV: 4.2% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $3.41B | $8.19B | $4.93B |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $4.07B | $5.61B | $3.26B |
| Net realized gain (non-derivative) | $993M | $2.54B | $842M |
| Net unrealized appreciation (non-derivative) | $1.16B | $-587M | $154M |
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 | $2.98B | 3.08% |
| Invesco Private Government Fund STIV | $1.11B | 1.15% |
| Paypal Holdings, Inc. EC | $262M | 0.27% |
| Bio-techne Corp. EC | $256M | 0.27% |
| Zebra Technologies Corp. EC | $253M | 0.26% |
| Global Payments Inc. EC | $251M | 0.26% |
| Expedia Group, Inc. EC | $251M | 0.26% |
| Doordash, Inc. EC | $242M | 0.25% |
| Iqvia Holdings Inc. EC | $241M | 0.25% |
| Baxter International Inc. EC | $240M | 0.25% |
| International Paper Co. EC | $239M | 0.25% |
| Willis Towers Watson PLC EC | $237M | 0.25% |
| Garmin Ltd. EC | $236M | 0.24% |
| Regeneron Pharmaceuticals, Inc. EC | $236M | 0.24% |
| Genuine Parts Co. EC | $235M | 0.24% |
| Palo Alto Networks, Inc. EC | $235M | 0.24% |
| Mettler-toledo International Inc. EC | $234M | 0.24% |
| Charles River Laboratories International, Inc. EC | $233M | 0.24% |
| Veeva Systems Inc. EC | $232M | 0.24% |
| Travelers Cos., Inc. (the) EC | $230M | 0.24% |
| Chipotle Mexican Grill, Inc. EC | $228M | 0.24% |
| Stanley Black & Decker, Inc. EC | $228M | 0.24% |
| Block, Inc. EC | $227M | 0.24% |
| Allegion PLC EC | $227M | 0.24% |
| Rtx Corp. EC | $226M | 0.23% |
| Valero Energy Corp. EC | $226M | 0.23% |
| Ameriprise Financial, Inc. EC | $226M | 0.23% |
| Davita Inc. EC | $225M | 0.23% |
| Jack Henry & Associates, Inc. EC | $225M | 0.23% |
| Marathon Petroleum Corp. EC | $224M | 0.23% |
| Booking Holdings Inc. EC | $224M | 0.23% |
| Thermo Fisher Scientific Inc. EC | $222M | 0.23% |
| Moderna, Inc. EC | $222M | 0.23% |
| Arista Networks, Inc. EC | $222M | 0.23% |
| Ball Corp. EC | $221M | 0.23% |
| Royal Caribbean Cruises Ltd. EC | $221M | 0.23% |
| Abbott Laboratories EC | $221M | 0.23% |
| Allstate Corp. (the) EC | $220M | 0.23% |
| Ingersoll Rand Inc. EC | $220M | 0.23% |
| United Airlines Holdings, Inc. EC | $220M | 0.23% |
| Smurfit Westrock PLC EC | $220M | 0.23% |
| Axon Enterprise, Inc. EC | $220M | 0.23% |
| Crowdstrike Holdings, Inc. EC | $220M | 0.23% |
| Charles Schwab Corp. (the) EC | $220M | 0.23% |
| Capital One Financial Corp. EC | $219M | 0.23% |
| Datadog, Inc. EC | $219M | 0.23% |
| Amcor PLC EC | $219M | 0.23% |
| Bristol-myers Squibb Co. EC | $219M | 0.23% |
| Roper Technologies, Inc. EC | $219M | 0.23% |
| Airbnb, Inc. EC | $219M | 0.23% |
| Mastercard Inc. EC | $218M | 0.23% |
| Brown & Brown, Inc. EC | $218M | 0.23% |
| Raymond James Financial, Inc. EC | $218M | 0.23% |
| Microsoft Corp. EC | $218M | 0.23% |
| Workday, Inc. EC | $217M | 0.23% |
| Fortinet, Inc. EC | $217M | 0.23% |
| Phillips 66 EC | $217M | 0.23% |
| Paccar Inc. EC | $217M | 0.22% |
| Universal Health Services, Inc. EC | $217M | 0.22% |
| Honeywell International Inc. EC | $216M | 0.22% |
Showing top 60 of 508 holdings.
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