INVESCO EXCHANGE-TRADED FUND TRUST

Q: What type of mutual fund is INVESCO EXCHANGE-TRADED FUND TRUST?

INVESCO EXCHANGE-TRADED FUND TRUST is a SEC-registered Equity mutual fund with $81.7B in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk but historically offer stronger long-term returns compared to fixed income or money market funds. As of its latest SEC N-PORT filing, INVESCO EXCHANGE-TRADED FUND TRUST holds 285 portfolio positions, all of which are detailed in the holdings table on this page. All data is sourced directly from SEC EDGAR filings and displayed free of charge on StockSifting.

Q: How current is INVESCO EXCHANGE-TRADED FUND TRUST's holdings data on StockSifting?

Holdings data for INVESCO EXCHANGE-TRADED FUND TRUST on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The 'Report date' shown at the top of this page indicates when the underlying data was current. For the absolute latest portfolio disclosure before the public release window, refer to SEC EDGAR directly or the fund's official website.

CIK: 0001209466 Equity

Report date: 2026-04-01

AUM $81.7B

Expense Ratio —

Category Equity

State MA

Fiscal Year End —

Inception Date —

Manager —

Latest Filing 2026-04-01

About this Fund

INVESCO EXCHANGE-TRADED FUND TRUST is a leading mutual fund company that specializes in providing a wide range of investment solutions to meet the diverse needs of its clients, leveraging its expertise in asset management to deliver exceptional portfolio performance. With a strong focus on wealth management, the company offers an array of mutual funds across various asset classes, including equity, debt, hybrid, and commodity funds, enabling investors to create a well-diversified investment portfolio. INVESCO EXCHANGE-TRADED FUND TRUST's product suite caters to a broad spectrum of investor preferences, from conservative to aggressive, and includes a range of systematic investment plans, or SIPs, designed to help investors achieve their long-term financial goals through disciplined and regular investing. The company's investment approach is built around a rigorous research framework, combining both qualitative and quantitative analysis to identify attractive investment opportunities, with a keen emphasis on risk management to protect investors' wealth. By prioritizing transparency, accountability, and investor-centricity, INVESCO EXCHANGE-TRADED FUND TRUST has established itself as a trusted partner for investors seeking to navigate complex financial markets and achieve sustainable growth. The company's experienced team of investment professionals, backed by a robust infrastructure and cutting-edge technology, works tirelessly to stay ahead of the curve, anticipating market trends and adjusting investment strategies to optimize returns. As a result, investors have come to rely on INVESCO EXCHANGE-TRADED FUND TRUST for its unwavering commitment to delivering value-added investment solutions, underpinned by a deep understanding of the markets and a passion for helping clients build and preserve their wealth over the long term. With its comprehensive range of mutual funds and dedication to exceptional customer service, INVESCO EXCHANGE-TRADED FUND TRUST is well-positioned to address the evolving needs of investors, providing them with the tools and expertise necessary to succeed in an increasingly complex and interconnected global investment landscape. Through its relentless pursuit of innovation and excellence, the company continues to reinforce its position as a leader in the asset management industry, earning the trust and loyalty of investors who appreciate its unyielding focus on their financial well-being.

Holdings

From latest SEC N-PORT filing · US-listed stocks only

285 positions

#	Security Name	CUSIP	Asset Type	Weight %	Value ($M)	Quantity
1	MSCI MSCI Inc. Since 2026-05-10	55354G100	Equity (Common)	0.22%	$180.39	296,102
2	HPQ HP Inc. Since 2026-05-10	40434L105	Equity (Common)	0.15%	$121.59	6,254,550
3	XYZ Block, Inc. Since 2026-05-10	852234103	Equity (Common)	0.19%	$152.25	2,519,374
4	SPGI S&P Global Inc. Since 2026-05-10	78409V104	Equity (Common)	0.21%	$171.36	324,671
5	CHTR Charter Communications, Inc. Since 2026-05-10	16119P108	Equity (Common)	0.19%	$154.05	747,384
6	AMP Ameriprise Financial, Inc. Since 2026-05-10	03076C106	Equity (Common)	0.21%	$169.22	320,978
7	JCI Johnson Controls International PLC Since 2026-05-10	G51502105	Equity (Common)	0.20%	$164.12	1,376,182
8	CHRW C.H. Robinson Worldwide, Inc. Since 2026-05-10	12541W209	Equity (Common)	0.24%	$196.17	1,006,276
9	VST Vistra Corp. Since 2026-05-10	92840M102	Equity (Common)	0.19%	$152.75	964,651
10	LW Lamb Weston Holdings, Inc. Since 2026-05-10	513272104	Equity (Common)	0.15%	$124.16	2,703,250
11	NI NiSource Inc. Since 2026-05-10	65473P105	Equity (Common)	0.21%	$170.84	3,857,203
12	T AT&T Inc. Since 2026-05-10	00206R102	Equity (Common)	0.21%	$171.34	6,537,075
13	HLT Hilton Worldwide Holdings Inc. Since 2026-05-10	43300A203	Equity (Common)	0.21%	$175.35	587,428
14	AXON Axon Enterprise, Inc. Since 2026-05-10	05464C101	Equity (Common)	0.17%	$135.79	280,812
15	CVNA Carvana Co. Since 2026-05-10	146869102	Equity (Common)	0.17%	$136.65	340,684
16	FIS Fidelity National Information Services, Inc. Since 2026-05-10	31620M106	Equity (Common)	0.16%	$132.29	2,394,478
17	AIZ Assurant, Inc. Since 2026-05-10	04621X108	Equity (Common)	0.21%	$170.16	714,545
18	TPR Tapestry, Inc. Since 2026-05-10	876030107	Equity (Common)	0.21%	$171.94	1,354,782
19	IQV IQVIA Holdings Inc. Since 2026-05-10	46266C105	Equity (Common)	0.20%	$164.56	714,989
20	LVS Las Vegas Sands Corp. Since 2026-05-10	517834107	Equity (Common)	0.15%	$126.50	2,399,027
21	VICI VICI Properties Inc. Since 2026-05-10	925652109	Equity (Common)	0.20%	$161.23	5,741,837
22	BKNG Booking Holdings Inc. Since 2026-05-10	09857L108	Equity (Common)	0.18%	$150.84	30,158
23	EG Everest Group, Ltd. Since 2026-05-10	G3223R108	Equity (Common)	0.20%	$167.37	505,217
24	BRO Brown & Brown, Inc. Since 2026-05-10	115236101	Equity (Common)	0.18%	$148.35	2,057,635
25	WSM Williams-Sonoma, Inc. Since 2026-05-10	969904101	Equity (Common)	0.21%	$174.47	852,540
26	AVGO Broadcom Inc. Since 2026-05-10	11135F101	Equity (Common)	0.16%	$127.80	385,739
27	DRI Darden Restaurants, Inc. Since 2026-05-10	237194105	Equity (Common)	0.22%	$177.35	889,638
28	GIS General Mills, Inc. Since 2026-05-10	370334104	Equity (Common)	0.20%	$161.33	3,487,429
29	EVRG Evergy, Inc. Since 2026-05-10	30034W106	Equity (Common)	0.20%	$166.36	2,168,102
30	KKR KKR & Co. Inc. Since 2026-05-10	48251W104	Equity (Common)	0.16%	$128.70	1,126,348
31	KDP Keurig Dr Pepper Inc. Since 2026-05-10	49271V100	Equity (Common)	0.18%	$148.16	5,399,385
32	MRNA Moderna, Inc. Since 2026-05-10	60770K107	Equity (Common)	0.30%	$241.98	5,490,716
33	CPRT Copart, Inc. Since 2026-05-10	217204106	Equity (Common)	0.20%	$165.10	4,068,535
34	ACGL Arch Capital Group Ltd. Since 2026-05-10	G0450A105	Equity (Common)	0.20%	$166.86	1,737,375
35	DOW Dow Inc. Since 2026-05-10	260557103	Equity (Common)	0.22%	$178.59	6,482,447
36	JKHY Jack Henry & Associates, Inc. Since 2026-05-10	426281101	Equity (Common)	0.19%	$154.57	862,509
37	STE Steris PLC Since 2026-05-10	G8473T100	Equity (Common)	0.20%	$161.81	616,187
38	ALGN Align Technology, Inc. Since 2026-05-10	016255101	Equity (Common)	0.19%	$157.88	968,406
39	TTWO Take-Two Interactive Software, Inc. Since 2026-05-10	874054109	Equity (Common)	0.17%	$142.85	648,437
40	SWKS Skyworks Solutions, Inc. Since 2026-05-10	83088M102	Equity (Common)	0.16%	$129.16	2,316,403
41	OKE ONEOK, Inc. Since 2026-05-10	682680103	Equity (Common)	0.21%	$171.09	2,160,537
42	UBER Uber Technologies, Inc. Since 2026-05-10	90353T100	Equity (Common)	0.19%	$151.69	1,894,991
43	ROL Rollins, Inc. Since 2026-05-10	775711104	Equity (Common)	0.21%	$171.76	2,711,799
44	MLM Martin Marietta Materials, Inc. Since 2026-05-10	573284106	Equity (Common)	0.20%	$166.62	255,573
45	ROP Roper Technologies, Inc. Since 2026-05-10	776696106	Equity (Common)	0.16%	$133.89	360,677
46	FIX Comfort Systems USA, Inc. Since 2026-05-10	199908104	Equity (Common)	0.22%	$178.29	156,105
47	CTVA Corteva, Inc. Since 2026-05-10	22052L104	Equity (Common)	0.22%	$178.27	2,448,737
48	CRM Salesforce, Inc. Since 2026-05-10	79466L302	Equity (Common)	0.16%	$128.23	604,013
49	MPWR Monolithic Power Systems, Inc. Since 2026-05-10	609839105	Equity (Common)	0.22%	$183.13	162,907
50	DD DuPont de Nemours, Inc. Since 2026-05-10	26614N102	Equity (Common)	0.21%	$170.95	3,892,357
51	CRWD CrowdStrike Holdings, Inc. Since 2026-05-10	22788C105	Equity (Common)	0.17%	$135.26	306,432
52	BLDR Builders FirstSource, Inc. Since 2026-05-10	12008R107	Equity (Common)	0.20%	$166.45	1,455,006
53	LHX L3Harris Technologies, Inc. Since 2026-05-10	502431109	Equity (Common)	0.23%	$191.00	557,107
54	BX Blackstone Inc. Since 2026-05-10	09260D107	Equity (Common)	0.18%	$145.11	1,018,879
55	CMG Chipotle Mexican Grill, Inc. Since 2026-05-10	169656105	Equity (Common)	0.22%	$182.56	4,696,576
56	AIG American International Group, Inc. Since 2026-05-10	026874784	Equity (Common)	0.18%	$147.17	1,965,397
57	GL Globe Life Inc. Since 2026-05-10	37959E102	Equity (Common)	0.20%	$165.64	1,181,312
58	DAL Delta Air Lines, Inc. Since 2026-05-10	247361702	Equity (Common)	0.18%	$150.21	2,279,751
59	DDOG Datadog, Inc. Since 2026-05-10	23804L103	Equity (Common)	0.17%	$136.31	1,054,060
60	ABT Abbott Laboratories Since 2026-05-10	002824100	Equity (Common)	0.17%	$142.10	1,300,136
61	ADBE Adobe Inc. Since 2026-05-10	00724F101	Equity (Common)	0.17%	$136.20	464,452
62	ARE Alexandria Real Estate Equities, Inc. Since 2026-05-10	015271109	Equity (Common)	0.23%	$187.48	3,431,118
63	DOC Healthpeak Properties, Inc. Since 2026-05-10	42250P103	Equity (Common)	0.20%	$165.30	9,587,911
64	GEN Gen Digital Inc. Since 2026-05-10	668771108	Equity (Common)	0.17%	$138.94	5,791,610
65	AMGN Amgen Inc. Since 2026-05-10	031162100	Equity (Common)	0.21%	$172.77	505,357
66	ADI Analog Devices, Inc. Since 2026-05-10	032654105	Equity (Common)	0.22%	$176.15	566,607
67	AMAT Applied Materials, Inc. Since 2026-05-10	038222105	Equity (Common)	0.23%	$186.80	579,537
68	BAX Baxter International Inc. Since 2026-05-10	071813109	Equity (Common)	0.21%	$175.20	8,729,319
69	CDNS Cadence Design Systems, Inc. Since 2026-05-10	127387108	Equity (Common)	0.17%	$139.65	471,221
70	CAH Cardinal Health, Inc. Since 2026-05-10	14149Y108	Equity (Common)	0.21%	$172.76	803,981
71	CAT Caterpillar Inc. Since 2026-05-10	149123101	Equity (Common)	0.21%	$170.14	258,827
72	AMD Advanced Micro Devices, Inc. Since 2026-05-10	007903107	Equity (Common)	0.21%	$170.37	719,696
73	IR Ingersoll Rand Inc. Since 2026-05-10	45687V106	Equity (Common)	0.21%	$169.40	1,967,711
74	TT Trane Technologies PLC Since 2026-05-10	G8994E103	Equity (Common)	0.21%	$168.15	399,811
75	CSCO Cisco Systems, Inc. Since 2026-05-10	17275R102	Equity (Common)	0.19%	$155.62	1,987,034
76	KEY KeyCorp Since 2026-05-10	493267108	Equity (Common)	0.20%	$167.17	7,768,310
77	MAR Marriott International, Inc. Since 2026-05-10	571903202	Equity (Common)	0.21%	$175.05	555,182
78	MAA Mid-America Apartment Communities, Inc. Since 2026-05-10	59522J103	Equity (Common)	0.20%	$162.28	1,208,356
79	AON Aon PLC Since 2026-05-10	G0403H108	Equity (Common)	0.20%	$163.82	468,540
80	HWM Howmet Aerospace Inc. Since 2026-05-10	443201108	Equity (Common)	0.21%	$172.43	828,661
81	AKAM Akamai Technologies, Inc. Since 2026-05-10	00971T101	Equity (Common)	0.22%	$179.06	1,843,156
82	UPS United Parcel Service, Inc. Since 2026-05-10	911312106	Equity (Common)	0.21%	$170.03	1,600,761
83	CMI Cummins Inc. Since 2026-05-10	231021106	Equity (Common)	0.21%	$175.73	303,596
84	NRG NRG Energy, Inc. Since 2026-05-10	629377508	Equity (Common)	0.18%	$144.75	948,371
85	EIX Edison International Since 2026-05-10	281020107	Equity (Common)	0.21%	$172.72	2,773,247
86	EA Electronic Arts Inc. Since 2026-05-10	285512109	Equity (Common)	0.20%	$159.80	783,632
87	EMR Emerson Electric Co. Since 2026-05-10	291011104	Equity (Common)	0.21%	$170.98	1,163,447
88	MTCH Match Group, Inc. Since 2026-05-10	57667L107	Equity (Common)	0.18%	$146.92	4,716,421
89	ECL Ecolab Inc. Since 2026-05-10	278865100	Equity (Common)	0.21%	$174.65	619,356
90	FITB Fifth Third Bancorp Since 2026-05-10	316773100	Equity (Common)	0.21%	$168.39	3,352,964
91	BEN Franklin Resources, Inc. Since 2026-05-10	354613101	Equity (Common)	0.22%	$182.06	6,839,254
92	GILD Gilead Sciences, Inc. Since 2026-05-10	375558103	Equity (Common)	0.23%	$186.59	1,314,440
93	SRE Sempra Since 2026-05-10	816851109	Equity (Common)	0.19%	$155.71	1,789,511
94	HSIC Henry Schein, Inc. Since 2026-05-10	806407102	Equity (Common)	0.19%	$158.64	2,101,749
95	AZO AutoZone, Inc. Since 2026-05-10	053332102	Equity (Common)	0.21%	$172.53	46,575
96	CHD Church & Dwight Co., Inc. Since 2026-05-10	171340102	Equity (Common)	0.23%	$184.15	1,913,289
97	HUM Humana Inc. Since 2026-05-10	444859102	Equity (Common)	0.15%	$121.25	621,173
98	PCAR PACCAR Inc. Since 2026-05-10	693718108	Equity (Common)	0.21%	$172.72	1,405,243
99	RVTY Revvity, Inc. Since 2026-05-10	714046109	Equity (Common)	0.21%	$167.58	1,540,267
100	TSN Tyson Foods, Inc. Since 2026-05-10	902494103	Equity (Common)	0.22%	$180.64	2,764,997
101	HON Honeywell International Inc. Since 2026-05-10	438516106	Equity (Common)	0.23%	$188.85	830,019
102	PLTR Palantir Technologies Inc. Since 2026-05-10	69608A108	Equity (Common)	0.15%	$124.31	848,002
103	VTRS Viatris Inc. Since 2026-05-10	92556V106	Equity (Common)	0.22%	$179.89	13,742,267
104	PPG PPG Industries, Inc. Since 2026-05-10	693506107	Equity (Common)	0.22%	$183.47	1,586,678
105	D Dominion Energy, Inc. Since 2026-05-10	25746U109	Equity (Common)	0.20%	$165.19	2,745,358
106	FFIV F5, Inc. Since 2026-05-10	315616102	Equity (Common)	0.21%	$170.31	617,957
107	ABNB Airbnb, Inc. Since 2026-05-10	009066101	Equity (Common)	0.20%	$161.63	1,249,401
108	MGM MGM Resorts International Since 2026-05-10	552953101	Equity (Common)	0.18%	$143.71	4,284,806
109	MU Micron Technology, Inc. Since 2026-05-10	595112103	Equity (Common)	0.31%	$251.04	605,081
110	MSI Motorola Solutions, Inc. Since 2026-05-10	620076307	Equity (Common)	0.21%	$172.96	429,659
111	DASH DoorDash, Inc. Since 2026-05-10	25809K105	Equity (Common)	0.18%	$147.99	723,251
112	IFF International Flavors & Fragrances Inc. Since 2026-05-10	459506101	Equity (Common)	0.21%	$170.22	2,438,385
113	NKE NIKE, Inc. Since 2026-05-10	654106103	Equity (Common)	0.18%	$149.72	2,422,317
114	OMC Omnicom Group Inc. Since 2026-05-10	681919106	Equity (Common)	0.19%	$158.69	2,059,819
115	STLD Steel Dynamics, Inc. Since 2026-05-10	858119100	Equity (Common)	0.20%	$167.12	930,669
116	URI United Rentals, Inc. Since 2026-05-10	911363109	Equity (Common)	0.19%	$153.27	195,988
117	WST West Pharmaceutical Services, Inc. Since 2026-05-10	955306105	Equity (Common)	0.17%	$137.93	596,805
118	PAYX Paychex, Inc. Since 2026-05-10	704326107	Equity (Common)	0.18%	$145.67	1,412,497
119	PEP PepsiCo, Inc. Since 2026-05-10	713448108	Equity (Common)	0.20%	$163.70	1,065,546
120	PFE Pfizer Inc. Since 2026-05-10	717081103	Equity (Common)	0.20%	$163.53	6,184,895
121	COIN Coinbase Global, Inc. Since 2026-05-10	19260Q107	Equity (Common)	0.14%	$112.86	579,566
122	PHM PulteGroup, Inc. Since 2026-05-10	745867101	Equity (Common)	0.19%	$155.94	1,246,611
123	VRSK Verisk Analytics, Inc. Since 2026-05-10	92345Y106	Equity (Common)	0.20%	$161.67	743,447
124	CSGP CoStar Group, Inc. Since 2026-05-10	22160N109	Equity (Common)	0.18%	$144.50	2,349,587
125	RMD ResMed Inc. Since 2026-05-10	761152107	Equity (Common)	0.20%	$163.68	633,657
126	LUV Southwest Airlines Co. Since 2026-05-10	844741108	Equity (Common)	0.23%	$190.15	4,001,492
127	MRK Merck & Co., Inc. Since 2026-05-10	58933Y105	Equity (Common)	0.22%	$180.00	1,632,323
128	FTNT Fortinet, Inc. Since 2026-05-10	34959E109	Equity (Common)	0.19%	$158.78	1,953,915
129	STX Seagate Technology Holdings PLC Since 2026-05-10	G7997R103	Equity (Common)	0.27%	$217.54	533,588
130	TER Teradyne, Inc. Since 2026-05-10	880770102	Equity (Common)	0.23%	$188.44	781,767
131	TXT Textron Inc. Since 2026-05-10	883203101	Equity (Common)	0.20%	$164.94	1,872,981
132	TMO Thermo Fisher Scientific Inc. Since 2026-05-10	883556102	Equity (Common)	0.20%	$160.94	278,143
133	UHS Universal Health Services, Inc. Since 2026-05-10	913903100	Equity (Common)	0.18%	$143.88	714,881
134	ISRG Intuitive Surgical, Inc. Since 2026-05-10	46120E602	Equity (Common)	0.18%	$144.68	286,932
135	WMT Walmart Inc. Since 2026-05-10	931142103	Equity (Common)	0.21%	$167.82	1,408,613
136	CRL Charles River Laboratories International, Inc. Since 2026-05-10	159864107	Equity (Common)	0.21%	$172.32	818,689
137	HOOD Robinhood Markets, Inc. Since 2026-05-10	770700102	Equity (Common)	0.14%	$116.89	1,174,966
138	VZ Verizon Communications Inc. Since 2026-05-10	92343V104	Equity (Common)	0.22%	$177.76	3,992,890
139	TRMB Trimble Inc. Since 2026-05-10	896239100	Equity (Common)	0.16%	$130.69	1,933,279
140	DVA DaVita Inc. Since 2026-05-10	23918K108	Equity (Common)	0.18%	$146.79	1,342,510
141	GNRC Generac Holdings Inc. Since 2026-05-10	368736104	Equity (Common)	0.20%	$160.84	957,163
142	TROW T. Rowe Price Group, Inc. Since 2026-05-10	74144T108	Equity (Common)	0.20%	$162.66	1,539,156
143	APO Apollo Global Management, Inc. Since 2026-05-10	03769M106	Equity (Common)	0.18%	$143.93	1,069,768
144	JPM JPMorgan Chase & Co. Since 2026-05-10	46625H100	Equity (Common)	0.19%	$157.55	515,047
145	FRT Federal Realty Investment Trust Since 2026-05-10	313745101	Equity (Common)	0.20%	$165.32	1,634,239
146	GPN Global Payments Inc. Since 2026-05-10	37940X102	Equity (Common)	0.17%	$142.40	1,984,871
147	USB U.S. Bancorp Since 2026-05-10	902973304	Equity (Common)	0.20%	$167.03	2,976,899
148	WBD Warner Bros. Discovery, Inc. Since 2026-05-10	934423104	Equity (Common)	0.18%	$148.70	5,399,385
149	NEE NextEra Energy, Inc. Since 2026-05-10	65339F101	Equity (Common)	0.21%	$172.37	1,961,015
150	CBOE Cboe Global Markets, Inc. Since 2026-05-10	12503M108	Equity (Common)	0.21%	$169.56	639,691
151	ZBH Zimmer Biomet Holdings, Inc. Since 2026-05-10	98956P102	Equity (Common)	0.18%	$149.06	1,711,955
152	GRMN Garmin Ltd. Since 2026-05-10	H2906T109	Equity (Common)	0.19%	$152.83	757,941
153	TSLA Tesla, Inc. Since 2026-05-10	88160R101	Equity (Common)	0.19%	$152.27	353,772
154	NXPI NXP Semiconductors N.V. Since 2026-05-10	N6596X109	Equity (Common)	0.19%	$156.30	691,148
155	J Jacobs Solutions Inc. Since 2026-05-10	46982L108	Equity (Common)	0.20%	$159.39	1,178,426
156	COR Cencora, Inc. Since 2026-05-10	03073E105	Equity (Common)	0.21%	$167.95	467,551
157	LYB LyondellBasell Industries N.V. Since 2026-05-10	N53745100	Equity (Common)	0.21%	$172.74	3,525,327
158	EBAY eBay Inc. Since 2026-05-10	278642103	Equity (Common)	0.22%	$176.08	1,930,312
159	ACN Accenture PLC Since 2026-05-10	G1151C101	Equity (Common)	0.19%	$154.33	585,390
160	CRH CRH PLC Since 2026-05-10	G25508105	Equity (Common)	0.19%	$156.01	1,274,471
161	TRGP Targa Resources Corp. Since 2026-05-10	87612G101	Equity (Common)	0.21%	$174.64	868,958
162	GEHC GE HealthCare Technologies Inc. Since 2026-05-10	36266G107	Equity (Common)	0.18%	$148.96	1,886,300
163	PRU Prudential Financial, Inc. Since 2026-05-10	744320102	Equity (Common)	0.19%	$154.24	1,388,188
164	BBY Best Buy Co., Inc. Since 2026-05-10	086516101	Equity (Common)	0.17%	$140.06	2,151,404
165	LIN Linde PLC Since 2026-05-10	G54950103	Equity (Common)	0.23%	$185.62	406,209
166	KVUE Kenvue Inc. Since 2026-05-10	49177J102	Equity (Common)	0.20%	$160.16	9,204,437
167	RCL Royal Caribbean Cruises Ltd. Since 2026-05-10	V7780T103	Equity (Common)	0.24%	$198.92	612,714
168	KMI Kinder Morgan, Inc. Since 2026-05-10	49456B101	Equity (Common)	0.22%	$182.83	5,996,358
169	TKO TKO Group Holdings, Inc. Since 2026-05-10	87256C101	Equity (Common)	0.20%	$164.12	810,133
170	AAPL Apple Inc. Since 2026-05-10	037833100	Equity (Common)	0.18%	$148.42	572,006
171	YUM YUM! Brands, Inc. Since 2026-05-10	988498101	Equity (Common)	0.21%	$172.37	1,108,475
172	HII Huntington Ingalls Industries, Inc. Since 2026-05-10	446413106	Equity (Common)	0.25%	$207.54	493,545
173	MTD Mettler-Toledo International Inc. Since 2026-05-10	592688105	Equity (Common)	0.19%	$155.86	113,499
174	IDXX IDEXX Laboratories, Inc. Since 2026-05-10	45168D104	Equity (Common)	0.19%	$152.07	226,815
175	COP ConocoPhillips Since 2026-05-10	20825C104	Equity (Common)	0.21%	$171.71	1,647,450
176	ADP Automatic Data Processing, Inc. Since 2026-05-10	053015103	Equity (Common)	0.19%	$151.81	615,054
177	IVZ Invesco Ltd. Since 2026-05-10	G491BT108	Equity (Common)	0.20%	$161.56	5,920,252
178	CBRE CBRE Group, Inc. Since 2026-05-10	12504L109	Equity (Common)	0.21%	$173.42	1,018,127
179	CPAY Corpay, Inc. Since 2026-05-10	219948106	Equity (Common)	0.20%	$160.89	511,361
180	XYL Xylem Inc. Since 2026-05-10	98419M100	Equity (Common)	0.19%	$158.81	1,151,878
181	MO Altria Group, Inc. Since 2026-05-10	02209S103	Equity (Common)	0.21%	$168.32	2,715,323
182	LH Labcorp Holdings Inc. Since 2026-05-10	504922105	Equity (Common)	0.20%	$165.32	608,863
183	SW Smurfit Westrock PLC Since 2026-05-10	G8267P108	Equity (Common)	0.22%	$178.51	4,288,103
184	EXPE Expedia Group, Inc. Since 2026-05-10	30212P303	Equity (Common)	0.19%	$154.04	581,622
185	TEL TE Connectivity PLC Since 2026-05-10	G87052109	Equity (Common)	0.18%	$145.59	653,501
186	SMCI Super Micro Computer, Inc. Since 2026-05-10	86800U302	Equity (Common)	0.16%	$132.99	4,568,595
187	BLK BlackRock, Inc. Since 2026-05-10	09290D101	Equity (Common)	0.20%	$164.59	147,099
188	ANET Arista Networks, Inc. Since 2026-05-10	040413205	Equity (Common)	0.21%	$170.71	1,204,352
189	MOH Molina Healthcare, Inc. Since 2026-05-10	60855R100	Equity (Common)	0.22%	$178.38	993,243
190	APTV Aptiv PLC Since 2026-05-10	G3265R107	Equity (Common)	0.19%	$153.75	2,029,642
191	META Meta Platforms, Inc. Since 2026-05-10	30303M102	Equity (Common)	0.22%	$175.81	245,380
192	EPAM EPAM Systems, Inc. Since 2026-05-10	29414B104	Equity (Common)	0.19%	$157.01	752,667
193	BIIB Biogen Inc. Since 2026-05-10	09062X103	Equity (Common)	0.20%	$161.64	898,560
194	NOW ServiceNow, Inc. Since 2026-05-10	81762P102	Equity (Common)	0.13%	$109.23	933,506
195	PANW Palo Alto Networks, Inc. Since 2026-05-10	697435105	Equity (Common)	0.18%	$146.25	826,430
196	C Citigroup Inc. Since 2026-05-10	172967424	Equity (Common)	0.20%	$166.14	1,435,813
197	HOLX Hologic, Inc. Since 2026-05-10	436440101	Equity (Common)	0.20%	$159.58	2,129,697
198	A Agilent Technologies, Inc. Since 2026-05-10	00846U101	Equity (Common)	0.18%	$148.78	1,111,566
199	FANG Diamondback Energy, Inc. Since 2026-05-10	25278X109	Equity (Common)	0.20%	$163.10	994,841
200	WDAY Workday, Inc. Since 2026-05-10	98138H101	Equity (Common)	0.15%	$125.61	715,187
201	FE FirstEnergy Corp. Since 2026-05-10	337932107	Equity (Common)	0.21%	$170.02	3,591,408
202	AJG Arthur J. Gallagher & Co. Since 2026-05-10	363576109	Equity (Common)	0.20%	$165.34	663,028
203	AME AMETEK, Inc. Since 2026-05-10	031100100	Equity (Common)	0.22%	$177.88	794,168
204	GWW W.W. Grainger, Inc. Since 2026-05-10	384802104	Equity (Common)	0.21%	$173.08	160,269
205	ABBV AbbVie Inc. Since 2026-05-10	00287Y109	Equity (Common)	0.19%	$157.85	707,825
206	DXCM DexCom, Inc. Since 2026-05-10	252131107	Equity (Common)	0.21%	$172.39	2,360,245
207	NCLH Norwegian Cruise Line Holdings Ltd. Since 2026-05-10	G66721104	Equity (Common)	0.22%	$181.97	8,286,205
208	PTC PTC Inc. Since 2026-05-10	69370C100	Equity (Common)	0.17%	$141.74	907,858
209	ZTS Zoetis Inc. Since 2026-05-10	98978V103	Equity (Common)	0.21%	$168.63	1,350,996
210	AMCR Amcor PLC Since 2026-05-10	G0250X149	Equity (Common)	0.21%	$172.06	3,888,463
211	FISV Fiserv, Inc. Since 2026-05-10	337738108	Equity (Common)	0.19%	$152.67	2,395,526
212	JBHT J.B. Hunt Transport Services, Inc. Since 2026-05-10	445658107	Equity (Common)	0.20%	$163.05	804,298
213	ITW Illinois Tool Works Inc. Since 2026-05-10	452308109	Equity (Common)	0.20%	$164.20	628,483
214	FSLR First Solar, Inc. Since 2026-05-10	336433107	Equity (Common)	0.17%	$137.19	608,332
215	TMUS T-Mobile US, Inc. Since 2026-05-10	872590104	Equity (Common)	0.20%	$161.00	816,392
216	AMZN Amazon.com, Inc. Since 2026-05-10	023135106	Equity (Common)	0.20%	$164.71	688,308
217	DLR Digital Realty Trust, Inc. Since 2026-05-10	253868103	Equity (Common)	0.20%	$165.82	999,237
218	ED Consolidated Edison, Inc. Since 2026-05-10	209115104	Equity (Common)	0.22%	$178.11	1,670,321
219	HST Host Hotels & Resorts, Inc. Since 2026-05-10	44107P104	Equity (Common)	0.20%	$165.69	8,941,910
220	VTR Ventas, Inc. Since 2026-05-10	92276F100	Equity (Common)	0.19%	$159.23	2,050,052
221	APD Air Products and Chemicals, Inc. Since 2026-05-10	009158106	Equity (Common)	0.22%	$183.48	673,325
222	ADSK Autodesk, Inc. Since 2026-05-10	052769106	Equity (Common)	0.16%	$134.36	531,358
223	BXP BXP, Inc. Since 2026-05-10	101121101	Equity (Common)	0.18%	$146.61	2,267,084
224	CPT Camden Property Trust Since 2026-05-10	133131102	Equity (Common)	0.21%	$168.51	1,545,275
225	CAG Conagra Brands, Inc. Since 2026-05-10	205887102	Equity (Common)	0.21%	$169.19	9,140,188
226	EFX Equifax Inc. Since 2026-05-10	294429105	Equity (Common)	0.18%	$149.26	741,126
227	EQR Equity Residential Since 2026-05-10	29476L107	Equity (Common)	0.20%	$163.71	2,626,942
228	ESS Essex Property Trust, Inc. Since 2026-05-10	297178105	Equity (Common)	0.19%	$157.30	624,537
229	SWK Stanley Black & Decker, Inc. Since 2026-05-10	854502101	Equity (Common)	0.20%	$165.37	2,102,287
230	HAS Hasbro, Inc. Since 2026-05-10	418056107	Equity (Common)	0.21%	$173.33	1,940,760
231	INTU Intuit Inc. Since 2026-05-10	461202103	Equity (Common)	0.15%	$120.14	240,791
232	MET MetLife, Inc. Since 2026-05-10	59156R108	Equity (Common)	0.19%	$157.52	1,996,922
233	PSA Public Storage Since 2026-05-10	74460D109	Equity (Common)	0.20%	$164.44	595,375
234	SPG Simon Property Group, Inc. Since 2026-05-10	828806109	Equity (Common)	0.21%	$167.84	877,302
235	SNPS Synopsys, Inc. Since 2026-05-10	871607107	Equity (Common)	0.19%	$155.76	334,881
236	XEL Xcel Energy Inc. Since 2026-05-10	98389B100	Equity (Common)	0.20%	$162.42	2,135,411
237	STZ Constellation Brands, Inc. Since 2026-05-10	21036P108	Equity (Common)	0.21%	$168.25	1,073,681
238	PFG Principal Financial Group, Inc. Since 2026-05-10	74251V102	Equity (Common)	0.20%	$167.43	1,767,576
239	ROK Rockwell Automation, Inc. Since 2026-05-10	773903109	Equity (Common)	0.20%	$163.70	388,244
240	CNP CenterPoint Energy, Inc. Since 2026-05-10	15189T107	Equity (Common)	0.21%	$168.86	4,254,361
241	PM Philip Morris International Inc. Since 2026-05-10	718172109	Equity (Common)	0.23%	$191.12	1,065,072
242	V Visa Inc. Since 2026-05-10	92826C839	Equity (Common)	0.19%	$157.55	489,552
243	NTAP NetApp, Inc. Since 2026-05-10	64110D104	Equity (Common)	0.16%	$128.66	1,335,304
244	LDOS Leidos Holdings, Inc. Since 2026-05-10	525327102	Equity (Common)	0.19%	$159.33	846,251
245	ICE Intercontinental Exchange, Inc. Since 2026-05-10	45866F104	Equity (Common)	0.21%	$172.75	994,069
246	LII Lennox International Inc. Since 2026-05-10	526107107	Equity (Common)	0.19%	$156.29	315,686
247	ALLE Allegion PLC Since 2026-05-10	G0176J109	Equity (Common)	0.20%	$164.49	994,541
248	ODFL Old Dominion Freight Line, Inc. Since 2026-05-10	679580100	Equity (Common)	0.21%	$175.46	1,013,022
249	NFLX Netflix, Inc. Since 2026-05-10	64110L106	Equity (Common)	0.18%	$143.49	1,718,646
250	RSG Republic Services, Inc. Since 2026-05-10	760759100	Equity (Common)	0.20%	$165.35	768,731
251	EXR Extra Space Storage Inc. Since 2026-05-10	30225T102	Equity (Common)	0.21%	$169.59	1,229,205
252	DLTR Dollar Tree, Inc. Since 2026-05-10	256746108	Equity (Common)	0.18%	$150.90	1,283,269
253	LYV Live Nation Entertainment, Inc. Since 2026-05-10	538034109	Equity (Common)	0.20%	$167.12	1,148,985
254	UAL United Airlines Holdings, Inc. Since 2026-05-10	910047109	Equity (Common)	0.19%	$151.46	1,480,285
255	DPZ Domino's Pizza, Inc. Since 2026-05-10	25754A201	Equity (Common)	0.19%	$156.11	380,447
256	CTRA Coterra Energy Inc. Since 2026-05-10	127097103	Equity (Common)	0.21%	$170.20	5,899,517
257	EME EMCOR Group, Inc. Since 2026-05-10	29084Q100	Equity (Common)	0.22%	$183.17	254,142
258	PNR Pentair PLC Since 2026-05-10	G7S00T104	Equity (Common)	0.20%	$159.71	1,515,667
259	REGN Regeneron Pharmaceuticals, Inc. Since 2026-05-10	75886F107	Equity (Common)	0.20%	$162.54	219,216
260	PAYC Paycom Software, Inc. Since 2026-05-10	70432V102	Equity (Common)	0.16%	$131.10	972,887
261	TYL Tyler Technologies, Inc. Since 2026-05-10	902252105	Equity (Common)	0.16%	$129.04	349,324
262	SYF Synchrony Financial Since 2026-05-10	87165B103	Equity (Common)	0.17%	$136.88	1,884,598
263	CF CF Industries Holdings, Inc. Since 2026-05-10	125269100	Equity (Common)	0.24%	$195.24	2,094,128
264	CFG Citizens Financial Group, Inc. Since 2026-05-10	174610105	Equity (Common)	0.21%	$171.78	2,727,449
265	KEYS Keysight Technologies, Inc. Since 2026-05-10	49338L103	Equity (Common)	0.20%	$162.05	749,092
266	BR Broadridge Financial Solutions, Inc. Since 2026-05-10	11133T103	Equity (Common)	0.17%	$138.52	702,771
267	UDR UDR, Inc. Since 2026-05-10	902653104	Equity (Common)	0.21%	$168.14	4,526,096
268	EQIX Equinix, Inc. Since 2026-05-10	29444U700	Equity (Common)	0.22%	$178.01	216,837
269	MDT Medtronic PLC Since 2026-05-10	G5960L103	Equity (Common)	0.20%	$162.90	1,582,142
270	ES Eversource Energy Since 2026-05-10	30040W108	Equity (Common)	0.20%	$162.98	2,357,534
271	IBKR Interactive Brokers Group, Inc. Since 2026-05-10	45841N107	Equity (Common)	0.22%	$179.12	2,392,037
272	NVR NVR, Inc. Since 2026-05-10	62944T105	Equity (Common)	0.20%	$161.01	21,086
273	GDDY GoDaddy Inc. Since 2026-05-10	380237107	Equity (Common)	0.15%	$124.88	1,242,296
274	IT Gartner, Inc. Since 2026-05-10	366651107	Equity (Common)	0.18%	$144.81	690,863
275	PWR Quanta Services, Inc. Since 2026-05-10	74762E102	Equity (Common)	0.20%	$163.56	344,597
276	CME CME Group Inc. Since 2026-05-10	12572Q105	Equity (Common)	0.21%	$172.91	598,178
277	LULU Lululemon Athletica Inc. Since 2026-05-10	550021109	Equity (Common)	0.18%	$148.20	849,275
278	ORLY O'Reilly Automotive, Inc. Since 2026-05-10	67103H107	Equity (Common)	0.21%	$167.58	1,702,913
279	WEC WEC Energy Group Inc. Since 2026-05-10	92939U106	Equity (Common)	0.21%	$170.18	1,537,740
280	PYPL PayPal Holdings, Inc. Since 2026-05-10	70450Y103	Equity (Common)	0.17%	$137.38	2,607,271
281	EXPD Expeditors International of Washington, Inc. Since 2026-05-10	302130109	Equity (Common)	0.21%	$169.06	1,053,045
282	ULTA Ulta Beauty, Inc. Since 2026-05-10	90384S303	Equity (Common)	0.21%	$171.54	264,987
283	WELL Welltower Inc. Since 2026-05-10	95040Q104	Equity (Common)	0.19%	$157.12	834,119
284	GOOG Alphabet Inc. Since 2026-05-10	02079K305	Equity (Common)	0.11%	$93.56	276,797
285	GOOG Alphabet Inc. Since 2026-05-10	02079K107	Equity (Common)	0.09%	$74.70	220,667

Frequently Asked Questions — INVESCO EXCHANGE-TRADED FUND TRUST

What type of mutual fund is INVESCO EXCHANGE-TRADED FUND TRUST?

INVESCO EXCHANGE-TRADED FUND TRUST is a SEC-registered Equity fund, with $81.7B in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, INVESCO EXCHANGE-TRADED FUND TRUST holds 285 portfolio positions, all detailed in the holdings table on this page.

What are INVESCO EXCHANGE-TRADED FUND TRUST's assets under management (AUM)?

INVESCO EXCHANGE-TRADED FUND TRUST has $81.7B in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.

What are INVESCO EXCHANGE-TRADED FUND TRUST's top holdings?

According to INVESCO EXCHANGE-TRADED FUND TRUST's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include MSCI Inc., HP Inc., Block, Inc. , among others. The complete list of all 285 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.

What is INVESCO EXCHANGE-TRADED FUND TRUST's expense ratio?

Expense ratio data for INVESCO EXCHANGE-TRADED FUND TRUST is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.

Where can I find INVESCO EXCHANGE-TRADED FUND TRUST's SEC filings?

INVESCO EXCHANGE-TRADED FUND TRUST is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0001209466. You can access all of INVESCO EXCHANGE-TRADED FUND TRUST's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0001209466). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.

How current is INVESCO EXCHANGE-TRADED FUND TRUST's holdings data on StockSifting?

Holdings data for INVESCO EXCHANGE-TRADED FUND TRUST on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.