Invesco Exchange-Traded Fund Trust

Invesco Exchange-Traded Fund Trust (CIK 1209466) is an SEC-registered fund company with 78 reporting fund series and $192.4B in net assets as of 2026-04-30.

Registrant

Fund series (78)

Showing 25 of 78 series.

SeriesNet assets
Invesco S&P 500 Equal Weight ETF$87.9B
Invesco S&P 500 Quality ETF$17.3B
Invesco S&P 500 Top 50 ETF$10.7B
Invesco RAFI US 1000 ETF$9.5B
Invesco Aerospace & Defense ETF$8.0B
Invesco S&P MidCap Momentum ETF$6.8B
Invesco S&P MidCap Quality ETF$5.2B
Invesco S&P 500 Equal Weight Technology ETF$4.7B
Invesco RAFI US 1500 Small-Mid ETF$2.9B
Invesco S&P SmallCap Momentum ETF$2.8B
Invesco S&P 100 Equal Weight ETF$2.5B
Invesco S&P 500 GARP ETF$2.2B
Invesco Water Resources ETF$2.1B
Invesco Semiconductors ETF$2.0B
Invesco Large Cap Growth ETF$1.9B
Invesco S&P 500 Pure Growth ETF$1.9B
Invesco S&P 500 Pure Value ETF$1.8B
Invesco BuyBack AchieversTM ETF$1.6B
Invesco Large Cap Value ETF$1.5B
Invesco Dorsey Wright Momentum ETF$1.5B
Invesco High Yield Equity Dividend AchieversTM ETF$1.1B
Invesco S&P 500 Equal Weight Industrials ETF$1.0B
Invesco International Dividend AchieversTM ETF$928.6M
Invesco AI and Next Gen Software ETF$875.3M
Invesco Dividend AchieversTM ETF$764.2M

Largest reported holdings (across all series)

HoldingValue
Invesco Private Prime Fund$2.5B
Invesco Private Government Fund$931.0M
Intel Corp.$332.2M
Seagate Technology Holdings PLC$294.6M
Advanced Micro Devices, Inc.$292.2M
ON Semiconductor Corp.$287.3M
Sandisk Corp.$282.2M
Western Digital Corp.$272.8M
Ciena Corp.$261.8M
Monolithic Power Systems, Inc.$254.1M
Centene Corp.$252.6M
NXP Semiconductors N.V.$247.7M
Dell Technologies Inc.$239.3M
Texas Instruments Inc.$238.6M
Microchip Technology Inc.$238.3M

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