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INVESCO EXCHANGE-TRADED FUND TRUST

CIK: 0001209466 Equity
Report date: 2026-06-29
AUM $87.9B
Expense Ratio —
Category Equity
State MA
Fiscal Year End —
Inception Date —
Manager —
Latest Filing 2026-06-29

Holdings

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

305 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 MGM MGM Resorts International Since 2026-07-07 552953101 Equity (Common)
0.21%
 $180.99 4,647,928
2 TTWO Take-Two Interactive Software, Inc. Since 2026-07-07 874054109 Equity (Common)
0.19%
 $170.79 798,974
3 MDT Medtronic PLC Since 2026-07-07 G5960L103 Equity (Common)
0.17%
 $153.55 1,896,334
4 URI United Rentals, Inc. Since 2026-07-07 911363109 Equity (Common)
0.24%
 $207.48 216,162
5 IR Ingersoll Rand Inc. Since 2026-07-07 45687V106 Equity (Common)
0.18%
 $158.21 1,981,071
6 IFF International Flavors & Fragrances Inc. Since 2026-07-07 459506101 Equity (Common)
0.20%
 $172.31 2,454,547
7 GRMN Garmin Ltd. Since 2026-07-07 H2906T109 Equity (Common)
0.20%
 $179.57 715,021
8 ADBE Adobe Inc. Since 2026-07-07 00724F101 Equity (Common)
0.17%
 $151.74 616,593
9 GEN Gen Digital Inc. Since 2026-07-07 668771108 Equity (Common)
0.17%
 $153.30 7,947,163
10 UAL United Airlines Holdings, Inc. Since 2026-07-07 910047109 Equity (Common)
0.19%
 $167.47 1,860,775
11 DASH DoorDash, Inc. Since 2026-07-07 25809K105 Equity (Common)
0.19%
 $167.91 995,600
12 TER Teradyne, Inc. Since 2026-07-07 880770102 Equity (Common)
0.22%
 $191.88 558,645
13 CRL Charles River Laboratories International, Inc. Since 2026-07-07 159864107 Equity (Common)
0.19%
 $166.81 999,057
14 XYZ Block, Inc. Since 2026-07-07 852234103 Equity (Common)
0.21%
 $184.09 2,610,825
15 CSCO Cisco Systems, Inc. Since 2026-07-07 17275R102 Equity (Common)
0.22%
 $197.64 2,159,958
16 UDR UDR, Inc. Since 2026-07-07 902653104 Equity (Common)
0.19%
 $170.10 4,680,727
17 C Citigroup Inc. Since 2026-07-07 172967424 Equity (Common)
0.23%
 $197.73 1,545,012
18 LUV Southwest Airlines Co. Since 2026-07-07 844741108 Equity (Common)
0.17%
 $152.99 4,034,608
19 LHX L3Harris Technologies, Inc. Since 2026-07-07 502431109 Equity (Common)
0.17%
 $148.41 463,000
20 CRM Salesforce, Inc. Since 2026-07-07 79466L302 Equity (Common)
0.17%
 $153.42 869,093
21 TMO Thermo Fisher Scientific Inc. Since 2026-07-07 883556102 Equity (Common)
0.19%
 $163.05 340,429
22 HON Honeywell International Inc. Since 2026-07-07 438516106 Equity (Common)
0.17%
 $151.11 705,017
23 RVTY Revvity, Inc. Since 2026-07-07 714046109 Equity (Common)
0.19%
 $163.02 1,882,030
24 TT Trane Technologies PLC Since 2026-07-07 G8994E103 Equity (Common)
0.22%
 $192.30 390,433
25 NFLX Netflix, Inc. Since 2026-07-07 64110L106 Equity (Common)
0.19%
 $166.43 1,777,906
26 APO Apollo Global Management, Inc. Since 2026-07-07 03769M106 Equity (Common)
0.23%
 $204.67 1,590,059
27 ED Consolidated Edison, Inc. Since 2026-07-07 209115104 Equity (Common)
0.19%
 $168.31 1,509,633
28 JPM JPMorgan Chase & Co. Since 2026-07-07 46625H100 Equity (Common)
0.21%
 $183.91 587,125
29 KVUE Kenvue Inc. Since 2026-07-07 49177J102 Equity (Common)
0.19%
 $167.57 9,558,813
30 ROST Ross Stores, Inc. Since 2026-07-07 778296103 Equity (Common)
0.21%
 $180.63 792,954
31 ELV Elevance Health, Inc. Since 2026-07-07 036752103 Equity (Common)
0.25%
 $219.18 582,271
32 T AT&T Inc. Since 2026-07-07 00206R102 Equity (Common)
0.18%
 $162.29 6,210,734
33 CMI Cummins Inc. Since 2026-07-07 231021106 Equity (Common)
0.23%
 $203.55 303,349
34 HCA HCA Healthcare, Inc. Since 2026-07-07 40412C101 Equity (Common)
0.16%
 $136.57 314,342
35 UHS Universal Health Services, Inc. Since 2026-07-07 913903100 Equity (Common)
0.17%
 $152.44 905,931
36 GDDY GoDaddy Inc. Since 2026-07-07 380237107 Equity (Common)
0.19%
 $169.23 1,949,830
37 ICE Intercontinental Exchange, Inc. Since 2026-07-07 45866F104 Equity (Common)
0.19%
 $169.85 1,074,420
38 DLTR Dollar Tree, Inc. Since 2026-07-07 256746108 Equity (Common)
0.16%
 $144.63 1,489,323
39 OKE ONEOK, Inc. Since 2026-07-07 682680103 Equity (Common)
0.21%
 $181.86 1,966,943
40 CNP CenterPoint Energy, Inc. Since 2026-07-07 15189T107 Equity (Common)
0.20%
 $171.43 3,927,466
41 Q Qnity Electronics, Inc. Since 2026-07-07 74743L100 Equity (Common)
0.23%
 $204.06 1,450,730
42 CTVA Corteva, Inc. Since 2026-07-07 22052L104 Equity (Common)
0.20%
 $173.76 2,144,980
43 COIN Coinbase Global, Inc. Since 2026-07-07 19260Q107 Equity (Common)
0.18%
 $159.50 849,422
44 GNRC Generac Holdings Inc. Since 2026-07-07 368736104 Equity (Common)
0.23%
 $205.82 793,971
45 TSLA Tesla, Inc. Since 2026-07-07 88160R101 Equity (Common)
0.18%
 $157.81 413,523
46 USB U.S. Bancorp Since 2026-07-07 902973304 Equity (Common)
0.21%
 $183.02 3,230,215
47 SNPS Synopsys, Inc. Since 2026-07-07 871607107 Equity (Common)
0.21%
 $188.07 389,708
48 CVNA Carvana Co. Since 2026-07-07 146869102 Equity (Common)
0.25%
 $215.84 545,336
49 FSLR First Solar, Inc. Since 2026-07-07 336433107 Equity (Common)
0.19%
 $170.22 843,150
50 DHI D.R. Horton, Inc. Since 2026-07-07 23331A109 Equity (Common)
0.21%
 $182.03 1,183,073
51 CHRW C.H. Robinson Worldwide, Inc. Since 2026-07-07 12541W209 Equity (Common)
0.20%
 $174.51 959,864
52 NDAQ Nasdaq, Inc. Since 2026-07-07 631103108 Equity (Common)
0.21%
 $181.34 1,973,071
53 CBRE CBRE Group, Inc. Since 2026-07-07 12504L109 Equity (Common)
0.21%
 $181.88 1,274,273
54 GEHC GE HealthCare Technologies Inc. Since 2026-07-07 36266G107 Equity (Common)
0.16%
 $141.28 2,322,202
55 HSIC Henry Schein, Inc. Since 2026-07-07 806407102 Equity (Common)
0.19%
 $164.49 2,205,219
56 COR Cencora, Inc. Since 2026-07-07 03073E105 Equity (Common)
0.17%
 $148.38 481,727
57 EBAY eBay Inc. Since 2026-07-07 278642103 Equity (Common)
0.22%
 $190.40 1,839,964
58 CAG Conagra Brands, Inc. Since 2026-07-07 205887102 Equity (Common)
0.16%
 $142.58 9,935,726
59 BR Broadridge Financial Solutions, Inc. Since 2026-07-07 11133T103 Equity (Common)
0.16%
 $141.91 921,580
60 REGN Regeneron Pharmaceuticals, Inc. Since 2026-07-07 75886F107 Equity (Common)
0.18%
 $154.04 217,857
61 IBKR Interactive Brokers Group, Inc. Since 2026-07-07 45841N107 Equity (Common)
0.22%
 $196.10 2,466,729
62 DRI Darden Restaurants, Inc. Since 2026-07-07 237194105 Equity (Common)
0.19%
 $166.34 829,367
63 NOW ServiceNow, Inc. Since 2026-07-07 81762P102 Equity (Common)
0.15%
 $128.92 1,459,874
64 IT Gartner, Inc. Since 2026-07-07 366651107 Equity (Common)
0.18%
 $156.27 1,052,369
65 ROL Rollins, Inc. Since 2026-07-07 775711104 Equity (Common)
0.19%
 $167.65 3,008,299
66 PSX Phillips 66 Since 2026-07-07 718546104 Equity (Common)
0.20%
 $178.29 995,221
67 JCI Johnson Controls International PLC Since 2026-07-07 G51502105 Equity (Common)
0.21%
 $182.51 1,249,847
68 MET MetLife, Inc. Since 2026-07-07 59156R108 Equity (Common)
0.22%
 $193.12 2,411,020
69 HST Host Hotels & Resorts, Inc. Since 2026-07-07 44107P104 Equity (Common)
0.21%
 $185.77 8,791,911
70 EME EMCOR Group, Inc. Since 2026-07-07 29084Q100 Equity (Common)
0.24%
 $209.29 234,715
71 CME CME Group Inc. Since 2026-07-07 12572Q105 Equity (Common)
0.18%
 $160.06 556,116
72 ABNB Airbnb, Inc. Since 2026-07-07 009066101 Equity (Common)
0.20%
 $177.54 1,264,900
73 GILD Gilead Sciences, Inc. Since 2026-07-07 375558103 Equity (Common)
0.17%
 $151.17 1,155,398
74 PM Philip Morris International Inc. Since 2026-07-07 718172109 Equity (Common)
0.19%
 $167.01 1,011,771
75 FANG Diamondback Energy, Inc. Since 2026-07-07 25278X109 Equity (Common)
0.22%
 $196.44 955,293
76 LIN Linde PLC Since 2026-07-07 G54950103 Equity (Common)
0.20%
 $175.70 350,596
77 HLT Hilton Worldwide Holdings Inc. Since 2026-07-07 43300A203 Equity (Common)
0.21%
 $184.30 568,712
78 COP ConocoPhillips Since 2026-07-07 20825C104 Equity (Common)
0.21%
 $181.43 1,442,432
79 CASY Casey's General Stores, Inc. Since 2026-07-07 147528103 Equity (Common)
0.21%
 $184.56 224,490
80 DOC Healthpeak Properties, Inc. Since 2026-07-07 42250P103 Equity (Common)
0.18%
 $159.83 9,884,170
81 KEYS Keysight Technologies, Inc. Since 2026-07-07 49338L103 Equity (Common)
0.24%
 $207.81 593,883
82 CHD Church & Dwight Co., Inc. Since 2026-07-07 171340102 Equity (Common)
0.19%
 $164.30 1,692,746
83 GPN Global Payments Inc. Since 2026-07-07 37940X102 Equity (Common)
0.19%
 $166.70 2,316,613
84 VRSN VeriSign, Inc. Since 2026-07-07 92343E102 Equity (Common)
0.22%
 $192.37 716,037
85 GOOG Alphabet Inc. Since 2026-07-07 02079K305 Equity (Common)
0.13%
 $116.72 303,320
86 D Dominion Energy, Inc. Since 2026-07-07 25746U109 Equity (Common)
0.20%
 $174.92 2,711,977
87 AMZN Amazon.com, Inc. Since 2026-07-07 023135106 Equity (Common)
0.24%
 $210.41 793,819
88 HII Huntington Ingalls Industries, Inc. Since 2026-07-07 446413106 Equity (Common)
0.17%
 $148.78 408,401
89 BAX Baxter International Inc. Since 2026-07-07 071813109 Equity (Common)
0.19%
 $164.32 9,347,067
90 ABBV AbbVie Inc. Since 2026-07-07 00287Y109 Equity (Common)
0.18%
 $156.60 741,051
91 PANW Palo Alto Networks, Inc. Since 2026-07-07 697435105 Equity (Common)
0.21%
 $183.39 1,022,683
92 PRU Prudential Financial, Inc. Since 2026-07-07 744320102 Equity (Common)
0.20%
 $174.38 1,777,367
93 TRMB Trimble Inc. Since 2026-07-07 896239100 Equity (Common)
0.19%
 $168.01 2,495,716
94 WEC WEC Energy Group Inc. Since 2026-07-07 92939U106 Equity (Common)
0.20%
 $175.57 1,488,645
95 PCAR PACCAR Inc. Since 2026-07-07 693718108 Equity (Common)
0.19%
 $169.67 1,428,210
96 BLK BlackRock, Inc. Since 2026-07-07 09290D101 Equity (Common)
0.22%
 $189.19 177,540
97 LULU Lululemon Athletica Inc. Since 2026-07-07 550021109 Equity (Common)
0.16%
 $142.72 1,036,458
98 AMD Advanced Micro Devices, Inc. Since 2026-07-07 007903107 Equity (Common)
0.33%
 $292.21 824,312
99 BXP BXP, Inc. Since 2026-07-07 101121101 Equity (Common)
0.22%
 $189.09 3,234,576
100 PHM PulteGroup, Inc. Since 2026-07-07 745867101 Equity (Common)
0.19%
 $167.31 1,367,367
101 ADSK Autodesk, Inc. Since 2026-07-07 052769106 Equity (Common)
0.18%
 $158.75 669,853
102 KDP Keurig Dr Pepper Inc. Since 2026-07-07 49271V100 Equity (Common)
0.20%
 $179.56 6,107,440
103 MSI Motorola Solutions, Inc. Since 2026-07-07 620076307 Equity (Common)
0.18%
 $160.38 365,306
104 EMR Emerson Electric Co. Since 2026-07-07 291011104 Equity (Common)
0.19%
 $169.78 1,208,884
105 PPG PPG Industries, Inc. Since 2026-07-07 693506107 Equity (Common)
0.20%
 $175.84 1,620,623
106 V Visa Inc. Since 2026-07-07 92826C839 Equity (Common)
0.21%
 $180.22 546,398
107 WDAY Workday, Inc. Since 2026-07-07 98138H101 Equity (Common)
0.17%
 $149.95 1,225,095
108 NVR NVR, Inc. Since 2026-07-07 62944T105 Equity (Common)
0.18%
 $160.41 25,398
109 MSCI MSCI Inc. Since 2026-07-07 55354G100 Equity (Common)
0.21%
 $182.54 308,655
110 PNR Pentair PLC Since 2026-07-07 G7S00T104 Equity (Common)
0.17%
 $149.86 1,856,768
111 MPWR Monolithic Power Systems, Inc. Since 2026-07-07 609839105 Equity (Common)
0.29%
 $254.13 157,414
112 BIIB Biogen Inc. Since 2026-07-07 09062X103 Equity (Common)
0.19%
 $167.66 885,775
113 VRT Vertiv Holdings Co. Since 2026-07-07 92537N108 Equity (Common)
0.24%
 $206.69 629,205
114 CSGP CoStar Group, Inc. Since 2026-07-07 22160N109 Equity (Common)
0.15%
 $128.80 3,721,512
115 COHR Coherent Corp. Since 2026-07-07 19247G107 Equity (Common)
0.24%
 $214.61 671,260
116 J Jacobs Solutions Inc. Since 2026-07-07 46982L108 Equity (Common)
0.19%
 $164.34 1,269,928
117 EG Everest Group, Ltd. Since 2026-07-07 G3223R108 Equity (Common)
0.21%
 $187.30 524,999
118 CRH CRH PLC Since 2026-07-07 G25508105 Equity (Common)
0.22%
 $192.07 1,621,901
119 CDNS Cadence Design Systems, Inc. Since 2026-07-07 127387108 Equity (Common)
0.22%
 $189.21 574,067
120 MO Altria Group, Inc. Since 2026-07-07 02209S103 Equity (Common)
0.21%
 $184.76 2,543,224
121 EXR Extra Space Storage Inc. Since 2026-07-07 30225T102 Equity (Common)
0.19%
 $170.85 1,192,016
122 HPQ HP Inc. Since 2026-07-07 40434L105 Equity (Common)
0.22%
 $190.61 9,137,548
123 EPAM EPAM Systems, Inc. Since 2026-07-07 29414B104 Equity (Common)
0.15%
 $135.23 1,188,516
124 AVGO Broadcom Inc. Since 2026-07-07 11135F101 Equity (Common)
0.23%
 $206.45 494,581
125 ISRG Intuitive Surgical, Inc. Since 2026-07-07 46120E602 Equity (Common)
0.18%
 $156.69 342,413
126 AMCR Amcor PLC Since 2026-07-07 G0250X149 Equity (Common)
0.17%
 $151.02 3,969,924
127 AIZ Assurant, Inc. Since 2026-07-07 04621X108 Equity (Common)
0.21%
 $183.93 778,481
128 BRK.B Berkshire Hathaway Inc. Since 2026-07-07 084670702 Equity (Common)
0.18%
 $161.86 341,758
129 LDOS Leidos Holdings, Inc. Since 2026-07-07 525327102 Equity (Common)
0.17%
 $145.24 973,303
130 ROK Rockwell Automation, Inc. Since 2026-07-07 773903109 Equity (Common)
0.21%
 $185.06 452,571
131 ADP Automatic Data Processing, Inc. Since 2026-07-07 053015103 Equity (Common)
0.19%
 $167.97 792,524
132 SWKS Skyworks Solutions, Inc. Since 2026-07-07 83088M102 Equity (Common)
0.24%
 $213.87 3,047,894
133 EVRG Evergy, Inc. Since 2026-07-07 30034W106 Equity (Common)
0.20%
 $172.49 2,082,209
134 PWR Quanta Services, Inc. Since 2026-07-07 74762E102 Equity (Common)
0.25%
 $216.45 297,416
135 KMI Kinder Morgan, Inc. Since 2026-07-07 49456B101 Equity (Common)
0.19%
 $167.62 5,099,612
136 AKAM Akamai Technologies, Inc. Since 2026-07-07 00971T101 Equity (Common)
0.19%
 $163.12 1,584,017
137 EXPE Expedia Group, Inc. Since 2026-07-07 30212P303 Equity (Common)
0.21%
 $181.91 732,431
138 CHTR Charter Communications, Inc. Since 2026-07-07 16119P108 Equity (Common)
0.14%
 $124.33 752,724
139 APTV Aptiv PLC Since 2026-07-07 G3265R107 Equity (Common)
0.19%
 $166.82 2,768,383
140 PTC PTC Inc. Since 2026-07-07 69370C100 Equity (Common)
0.16%
 $144.54 1,060,474
141 SRE Sempra Since 2026-07-07 816851109 Equity (Common)
0.20%
 $172.97 1,818,482
142 EQR Equity Residential Since 2026-07-07 29476L107 Equity (Common)
0.21%
 $183.36 2,804,544
143 MLM Martin Marietta Materials, Inc. Since 2026-07-07 573284106 Equity (Common)
0.20%
 $174.75 282,273
144 AJG Arthur J. Gallagher & Co. Since 2026-07-07 363576109 Equity (Common)
0.19%
 $165.88 803,664
145 MS Morgan Stanley Since 2026-07-07 617446448 Equity (Common)
0.23%
 $201.77 1,058,638
146 STX Seagate Technology Holdings PLC Since 2026-07-07 G7997R103 Equity (Common)
0.34%
 $294.63 437,367
147 IVZ Invesco Ltd. Since 2026-07-07 G491BT108 Equity (Common)
0.21%
 $184.61 7,043,495
148 EFX Equifax Inc. Since 2026-07-07 294429105 Equity (Common)
0.17%
 $153.29 881,305
149 XEL Xcel Energy Inc. Since 2026-07-07 98389B100 Equity (Common)
0.20%
 $172.90 2,084,380
150 AON Aon PLC Since 2026-07-07 G0403H108 Equity (Common)
0.19%
 $166.07 532,887
151 SPG Simon Property Group, Inc. Since 2026-07-07 828806109 Equity (Common)
0.21%
 $181.26 889,795
152 RSG Republic Services, Inc. Since 2026-07-07 760759100 Equity (Common)
0.18%
 $157.81 754,269
153 TMUS T-Mobile US, Inc. Since 2026-07-07 872590104 Equity (Common)
0.18%
 $154.61 790,856
154 WBD Warner Bros. Discovery, Inc. Since 2026-07-07 934423104 Equity (Common)
0.19%
 $164.10 6,066,522
155 KKR KKR & Co. Inc. Since 2026-07-07 48251W104 Equity (Common)
0.23%
 $201.99 1,935,888
156 AMAT Applied Materials, Inc. Since 2026-07-07 038222105 Equity (Common)
0.22%
 $189.65 480,740
157 ESS Essex Property Trust, Inc. Since 2026-07-07 297178105 Equity (Common)
0.20%
 $177.41 674,021
158 CPAY Corpay, Inc. Since 2026-07-07 219948106 Equity (Common)
0.18%
 $156.46 510,527
159 EQIX Equinix, Inc. Since 2026-07-07 29444U700 Equity (Common)
0.21%
 $187.66 173,301
160 VST Vistra Corp. Since 2026-07-07 92840M102 Equity (Common)
0.19%
 $167.26 1,059,665
161 TEL TE Connectivity PLC Since 2026-07-07 G87052109 Equity (Common)
0.20%
 $174.05 822,321
162 NRG NRG Energy, Inc. Since 2026-07-07 629377508 Equity (Common)
0.20%
 $176.66 1,135,526
163 GOOG Alphabet Inc. Since 2026-07-07 02079K107 Equity (Common)
0.11%
 $92.94 243,346
164 TSN Tyson Foods, Inc. Since 2026-07-07 902494103 Equity (Common)
0.21%
 $180.84 2,822,477
165 WMT Walmart Inc. Since 2026-07-07 931142103 Equity (Common)
0.21%
 $180.21 1,365,924
166 ACN Accenture PLC Since 2026-07-07 G1151C101 Equity (Common)
0.17%
 $149.73 837,838
167 STZ Constellation Brands, Inc. Since 2026-07-07 21036P108 Equity (Common)
0.20%
 $176.15 1,124,949
168 PAYX Paychex, Inc. Since 2026-07-07 704326107 Equity (Common)
0.19%
 $166.22 1,794,488
169 LH Labcorp Holdings Inc. Since 2026-07-07 504922105 Equity (Common)
0.18%
 $160.38 624,546
170 CPT Camden Property Trust Since 2026-07-07 133131102 Equity (Common)
0.20%
 $173.99 1,656,736
171 MAR Marriott International, Inc. Since 2026-07-07 571903202 Equity (Common)
0.21%
 $186.97 516,928
172 TXT Textron Inc. Since 2026-07-07 883203101 Equity (Common)
0.20%
 $173.58 1,808,878
173 EA Electronic Arts Inc. Since 2026-07-07 285512109 Equity (Common)
0.19%
 $170.72 843,615
174 AIG American International Group, Inc. Since 2026-07-07 026874784 Equity (Common)
0.18%
 $161.84 2,163,679
175 GL Globe Life Inc. Since 2026-07-07 37959E102 Equity (Common)
0.21%
 $184.61 1,196,412
176 RJF Raymond James Financial, Inc. Since 2026-07-07 754730109 Equity (Common)
0.21%
 $180.16 1,137,978
177 PYPL PayPal Holdings, Inc. Since 2026-07-07 70450Y103 Equity (Common)
0.21%
 $185.63 3,702,267
178 MRK Merck & Co., Inc. Since 2026-07-07 58933Y105 Equity (Common)
0.18%
 $158.47 1,451,498
179 ANET Arista Networks, Inc. Since 2026-07-07 040413205 Equity (Common)
0.24%
 $210.82 1,220,670
180 RCL Royal Caribbean Cruises Ltd. Since 2026-07-07 V7780T103 Equity (Common)
0.18%
 $155.25 588,623
181 FCX Freeport-McMoRan Inc. Since 2026-07-07 35671D857 Equity (Common)
0.18%
 $158.44 2,742,058
182 MRNA Moderna, Inc. Since 2026-07-07 60770K107 Equity (Common)
0.16%
 $138.54 3,015,613
183 FE FirstEnergy Corp. Since 2026-07-07 337932107 Equity (Common)
0.18%
 $158.27 3,330,650
184 BEN Franklin Resources, Inc. Since 2026-07-07 354613101 Equity (Common)
0.23%
 $202.49 6,756,546
185 YUM YUM! Brands, Inc. Since 2026-07-07 988498101 Equity (Common)
0.20%
 $172.00 1,077,372
186 META Meta Platforms, Inc. Since 2026-07-07 30303M102 Equity (Common)
0.18%
 $157.69 257,702
187 FTNT Fortinet, Inc. Since 2026-07-07 34959E109 Equity (Common)
0.19%
 $170.38 2,020,933
188 ARE Alexandria Real Estate Equities, Inc. Since 2026-07-07 015271109 Equity (Common)
0.16%
 $136.29 3,364,350
189 PEP PepsiCo, Inc. Since 2026-07-07 713448108 Equity (Common)
0.19%
 $167.05 1,053,987
190 MDLZ Mondelez International, Inc. Since 2026-07-07 609207105 Equity (Common)
0.21%
 $187.23 3,047,330
191 ECL Ecolab Inc. Since 2026-07-07 278865100 Equity (Common)
0.18%
 $158.73 609,095
192 DOW Dow Inc. Since 2026-07-07 260557103 Equity (Common)
0.23%
 $198.74 4,908,449
193 EIX Edison International Since 2026-07-07 281020107 Equity (Common)
0.19%
 $163.88 2,358,401
194 FIX Comfort Systems USA, Inc. Since 2026-07-07 199908104 Equity (Common)
0.25%
 $220.50 119,819
195 JKHY Jack Henry & Associates, Inc. Since 2026-07-07 426281101 Equity (Common)
0.18%
 $155.40 1,010,729
196 TRGP Targa Resources Corp. Since 2026-07-07 87612G101 Equity (Common)
0.21%
 $185.65 713,826
197 NEE NextEra Energy, Inc. Since 2026-07-07 65339F101 Equity (Common)
0.21%
 $180.14 1,840,375
198 KEY KeyCorp Since 2026-07-07 493267108 Equity (Common)
0.22%
 $189.80 8,584,493
199 VRSK Verisk Analytics, Inc. Since 2026-07-07 92345Y106 Equity (Common)
0.17%
 $153.38 831,382
200 TYL Tyler Technologies, Inc. Since 2026-07-07 902252105 Equity (Common)
0.19%
 $165.38 484,781
201 AMGN Amgen Inc. Since 2026-07-07 031162100 Equity (Common)
0.18%
 $154.87 447,283
202 DLR Digital Realty Trust, Inc. Since 2026-07-07 253868103 Equity (Common)
0.21%
 $187.66 933,915
203 CF CF Industries Holdings, Inc. Since 2026-07-07 125269100 Equity (Common)
0.20%
 $174.38 1,404,019
204 ITW Illinois Tool Works Inc. Since 2026-07-07 452308109 Equity (Common)
0.18%
 $160.48 621,998
205 SPGI S&P Global Inc. Since 2026-07-07 78409V104 Equity (Common)
0.19%
 $169.67 393,460
206 FIS Fidelity National Information Services, Inc. Since 2026-07-07 31620M106 Equity (Common)
0.18%
 $156.51 3,363,620
207 TROW T. Rowe Price Group, Inc. Since 2026-07-07 74144T108 Equity (Common)
0.22%
 $194.29 1,888,506
208 PLTR Palantir Technologies Inc. Since 2026-07-07 69608A108 Equity (Common)
0.18%
 $154.79 1,112,722
209 WSM Williams-Sonoma, Inc. Since 2026-07-07 969904101 Equity (Common)
0.19%
 $164.69 908,813
210 VTR Ventas, Inc. Since 2026-07-07 92276F100 Equity (Common)
0.20%
 $172.71 1,965,769
211 CMG Chipotle Mexican Grill, Inc. Since 2026-07-07 169656105 Equity (Common)
0.19%
 $169.40 4,983,880
212 A Agilent Technologies, Inc. Since 2026-07-07 00846U101 Equity (Common)
0.19%
 $168.90 1,461,677
213 FITB Fifth Third Bancorp Since 2026-07-07 316773100 Equity (Common)
0.22%
 $190.21 3,747,233
214 HWM Howmet Aerospace Inc. Since 2026-07-07 443201108 Equity (Common)
0.19%
 $162.86 670,111
215 SW Smurfit Westrock PLC Since 2026-07-07 G8267P108 Equity (Common)
0.17%
 $153.52 3,998,994
216 HAS Hasbro, Inc. Since 2026-07-07 418056107 Equity (Common)
0.20%
 $171.65 1,791,002
217 CAH Cardinal Health, Inc. Since 2026-07-07 14149Y108 Equity (Common)
0.17%
 $151.06 783,183
218 BKNG Booking Holdings Inc. Since 2026-07-07 09857L108 Equity (Common)
0.19%
 $164.35 976,170
219 ODFL Old Dominion Freight Line, Inc. Since 2026-07-07 679580100 Equity (Common)
0.22%
 $189.79 893,446
220 BLDR Builders FirstSource, Inc. Since 2026-07-07 12008R107 Equity (Common)
0.17%
 $146.51 1,852,509
221 WM Waste Management, Inc. Since 2026-07-07 94106L109 Equity (Common)
0.19%
 $166.01 713,858
222 ROP Roper Technologies, Inc. Since 2026-07-07 776696106 Equity (Common)
0.19%
 $169.99 479,099
223 IQV IQVIA Holdings Inc. Since 2026-07-07 46266C105 Equity (Common)
0.18%
 $155.70 983,119
224 DPZ Domino's Pizza, Inc. Since 2026-07-07 25754A201 Equity (Common)
0.17%
 $145.59 428,940
225 AAPL Apple Inc. Since 2026-07-07 037833100 Equity (Common)
0.20%
 $175.54 646,906
226 CBOE Cboe Global Markets, Inc. Since 2026-07-07 12503M108 Equity (Common)
0.20%
 $178.21 593,847
227 PFG Principal Financial Group, Inc. Since 2026-07-07 74251V102 Equity (Common)
0.22%
 $193.07 1,913,315
228 ULTA Ulta Beauty, Inc. Since 2026-07-07 90384S303 Equity (Common)
0.16%
 $138.99 258,586
229 TKO TKO Group Holdings, Inc. Since 2026-07-07 87256C101 Equity (Common)
0.18%
 $155.48 835,497
230 ALGN Align Technology, Inc. Since 2026-07-07 016255101 Equity (Common)
0.19%
 $170.00 965,829
231 LYB LyondellBasell Industries N.V. Since 2026-07-07 N53745100 Equity (Common)
0.21%
 $186.82 2,504,322
232 MAA Mid-America Apartment Communities, Inc. Since 2026-07-07 59522J103 Equity (Common)
0.19%
 $170.35 1,318,711
233 NKE NIKE, Inc. Since 2026-07-07 654106103 Equity (Common)
0.15%
 $134.46 3,031,151
234 CPRT Copart, Inc. Since 2026-07-07 217204106 Equity (Common)
0.18%
 $157.14 4,746,026
235 VTRS Viatris Inc. Since 2026-07-07 92556V106 Equity (Common)
0.21%
 $180.44 12,077,314
236 FRT Federal Realty Investment Trust Since 2026-07-07 313745101 Equity (Common)
0.20%
 $174.82 1,576,358
237 JBHT J.B. Hunt Transport Services, Inc. Since 2026-07-07 445658107 Equity (Common)
0.23%
 $201.86 802,531
238 ADI Analog Devices, Inc. Since 2026-07-07 032654105 Equity (Common)
0.24%
 $212.77 528,944
239 LII Lennox International Inc. Since 2026-07-07 526107107 Equity (Common)
0.20%
 $177.52 331,882
240 ALLE Allegion PLC Since 2026-07-07 G0176J109 Equity (Common)
0.18%
 $158.16 1,150,397
241 DDOG Datadog, Inc. Since 2026-07-07 23804L103 Equity (Common)
0.20%
 $174.97 1,323,645
242 BBY Best Buy Co., Inc. Since 2026-07-07 086516101 Equity (Common)
0.18%
 $161.57 2,671,070
243 BX Blackstone Inc. Since 2026-07-07 09260D107 Equity (Common)
0.22%
 $197.57 1,573,234
244 UPS United Parcel Service, Inc. Since 2026-07-07 911312106 Equity (Common)
0.21%
 $182.09 1,673,606
245 ACGL Arch Capital Group Ltd. Since 2026-07-07 G0450A105 Equity (Common)
0.19%
 $168.08 1,779,377
246 GIS General Mills, Inc. Since 2026-07-07 370334104 Equity (Common)
0.17%
 $146.53 4,149,747
247 VICI VICI Properties Inc. Since 2026-07-07 925652109 Equity (Common)
0.20%
 $173.34 5,936,284
248 AME AMETEK, Inc. Since 2026-07-07 031100100 Equity (Common)
0.20%
 $177.25 752,655
249 VZ Verizon Communications Inc. Since 2026-07-07 92343V104 Equity (Common)
0.18%
 $160.00 3,331,225
250 DELL Dell Technologies Inc. Since 2026-07-07 24703L202 Equity (Common)
0.27%
 $239.33 1,145,412
251 EXPD Expeditors International of Washington, Inc. Since 2026-07-07 302130109 Equity (Common)
0.20%
 $177.17 1,197,979
252 LYV Live Nation Entertainment, Inc. Since 2026-07-07 538034109 Equity (Common)
0.18%
 $160.65 1,017,171
253 WELL Welltower Inc. Since 2026-07-07 95040Q104 Equity (Common)
0.20%
 $178.70 822,225
254 DXCM DexCom, Inc. Since 2026-07-07 252131107 Equity (Common)
0.17%
 $151.52 2,544,403
255 DVA DaVita Inc. Since 2026-07-07 23918K108 Equity (Common)
0.19%
 $169.13 1,090,175
256 FFIV F5, Inc. Since 2026-07-07 315616102 Equity (Common)
0.21%
 $188.83 583,000
257 MTD Mettler-Toledo International Inc. Since 2026-07-07 592688105 Equity (Common)
0.20%
 $175.52 137,490
258 JNJ Johnson & Johnson Since 2026-07-07 478160104 Equity (Common)
0.18%
 $159.58 694,275
259 OMC Omnicom Group Inc. Since 2026-07-07 681919106 Equity (Common)
0.18%
 $161.67 2,107,272
260 CRWD CrowdStrike Holdings, Inc. Since 2026-07-07 22788C105 Equity (Common)
0.19%
 $170.10 381,613
261 ES Eversource Energy Since 2026-07-07 30040W108 Equity (Common)
0.18%
 $161.32 2,281,749
262 IDXX IDEXX Laboratories, Inc. Since 2026-07-07 45168D104 Equity (Common)
0.18%
 $157.53 280,907
263 PFE Pfizer Inc. Since 2026-07-07 717081103 Equity (Common)
0.19%
 $164.98 6,179,161
264 EOG EOG Resources, Inc. Since 2026-07-07 26875P101 Equity (Common)
0.20%
 $178.91 1,272,758
265 SYF Synchrony Financial Since 2026-07-07 87165B103 Equity (Common)
0.22%
 $197.11 2,586,747
266 AZO AutoZone, Inc. Since 2026-07-07 053332102 Equity (Common)
0.19%
 $168.55 45,504
267 PSA Public Storage Since 2026-07-07 74460D109 Equity (Common)
0.19%
 $170.16 562,614
268 BRO Brown & Brown, Inc. Since 2026-07-07 115236101 Equity (Common)
0.17%
 $148.43 2,467,603
269 FDS FactSet Research Systems Inc. Since 2026-07-07 303075105 Equity (Common)
0.21%
 $186.82 820,896
270 RMD ResMed Inc. Since 2026-07-07 761152107 Equity (Common)
0.17%
 $150.29 702,904
271 LVS Las Vegas Sands Corp. Since 2026-07-07 517834107 Equity (Common)
0.19%
 $168.18 3,079,723
272 STLD Steel Dynamics, Inc. Since 2026-07-07 858119100 Equity (Common)
0.24%
 $209.48 916,108
273 GWW W.W. Grainger, Inc. Since 2026-07-07 384802104 Equity (Common)
0.20%
 $176.26 151,770
274 UBER Uber Technologies, Inc. Since 2026-07-07 90353T100 Equity (Common)
0.19%
 $168.02 2,252,004
275 HUM Humana Inc. Since 2026-07-07 444859102 Equity (Common)
0.27%
 $233.33 986,831
276 NCLH Norwegian Cruise Line Holdings Ltd. Since 2026-07-07 G66721104 Equity (Common)
0.17%
 $150.00 8,250,661
277 GEV GE Vernova Inc. Since 2026-07-07 36828A101 Equity (Common)
0.25%
 $215.51 198,909
278 CTRA Coterra Energy Inc. Since 2026-07-07 127097103 Equity (Common)
0.22%
 $193.21 5,380,343
279 STE Steris PLC Since 2026-07-07 G8473T100 Equity (Common)
0.19%
 $165.11 761,304
280 TPR Tapestry, Inc. Since 2026-07-07 876030107 Equity (Common)
0.19%
 $168.26 1,160,120
281 NI NiSource Inc. Since 2026-07-07 65473P105 Equity (Common)
0.20%
 $176.06 3,646,748
282 ORLY O'Reilly Automotive, Inc. Since 2026-07-07 67103H107 Equity (Common)
0.20%
 $177.73 1,788,013
283 ZTS Zoetis Inc. Since 2026-07-07 98978V103 Equity (Common)
0.18%
 $161.91 1,408,273
284 SMCI Super Micro Computer, Inc. Since 2026-07-07 86800U302 Equity (Common)
0.17%
 $145.47 5,308,925
285 AXON Axon Enterprise, Inc. Since 2026-07-07 05464C101 Equity (Common)
0.15%
 $130.91 325,837
286 TPG TPG Inc. Since 2026-07-07 436CVR021 Equity (Common) — — 2,281,279
287 DAL Delta Air Lines, Inc. Since 2026-07-07 247361702 Equity (Common)
0.22%
 $194.02 2,853,638
288 CFG Citizens Financial Group, Inc. Since 2026-07-07 174610105 Equity (Common)
0.21%
 $187.53 2,882,783
289 WST West Pharmaceutical Services, Inc. Since 2026-07-07 955306105 Equity (Common)
0.24%
 $210.91 708,734
290 DD DuPont de Nemours, Inc. Since 2026-07-07 26614N102 Equity (Common)
0.19%
 $167.48 3,667,929
291 LITE Lumentum Holdings Inc. Since 2026-07-07 55024U109 Equity (Common)
0.26%
 $226.58 251,108
292 NXPI NXP Semiconductors N.V. Since 2026-07-07 N6596X109 Equity (Common)
0.28%
 $247.74 843,826
293 SWK Stanley Black & Decker, Inc. Since 2026-07-07 854502101 Equity (Common)
0.20%
 $178.84 2,288,088
294 CAT Caterpillar Inc. Since 2026-07-07 149123101 Equity (Common)
0.24%
 $212.10 238,288
295 JBL Jabil Inc. Since 2026-07-07 466313103 Equity (Common)
0.25%
 $223.05 660,917
296 AMP Ameriprise Financial, Inc. Since 2026-07-07 03076C106 Equity (Common)
0.20%
 $177.83 374,547
297 NTAP NetApp, Inc. Since 2026-07-07 64110D104 Equity (Common)
0.22%
 $191.49 1,728,693
298 ZBH Zimmer Biomet Holdings, Inc. Since 2026-07-07 98956P102 Equity (Common)
0.17%
 $148.36 1,799,784
299 APD Air Products and Chemicals, Inc. Since 2026-07-07 009158106 Equity (Common)
0.21%
 $182.34 607,683
300 XYL Xylem Inc. Since 2026-07-07 98419M100 Equity (Common)
0.19%
 $162.94 1,378,964
301 FISV Fiserv, Inc. Since 2026-07-07 337738108 Equity (Common)
0.21%
 $180.68 2,883,962
302 MU Micron Technology, Inc. Since 2026-07-07 595112103 Equity (Common)
0.24%
 $208.59 403,348
303 HOOD Robinhood Markets, Inc. Since 2026-07-07 770700102 Equity (Common)
0.18%
 $156.30 2,144,313
304 INTU Intuit Inc. Since 2026-07-07 461202103 Equity (Common)
0.17%
 $148.86 383,160
305 ABT Abbott Laboratories Since 2026-07-07 002824100 Equity (Common)
0.16%
 $138.91 1,530,053
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 $87.9B 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 305 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 $87.9B 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 MGM Resorts International, Take-Two Interactive Software, Inc., Medtronic PLC , among others. The complete list of all 305 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.