# 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

- CIK: 1209466
- File number: 811-21265
- LEI: QPT4TMG79RF3UWNU0R52
- Address: 3500 Lacey Road, Downers Grove, US-IL, 60515
- Phone: 800-983-0903
- Net assets: $192.4B
- Total assets: $202.1B
- Fund series: 78
- Latest report: 2026-04-30

## Fund series (78)

_Showing 25 of 78 series._

| Series | Net assets |
| --- | --- |
| [Invesco S&P 500 Equal Weight ETF](https://search.stillhousedata.com/fund/S000060812) | $87.9B |
| [Invesco S&P 500 Quality ETF](https://search.stillhousedata.com/fund/S000003049) | $17.3B |
| [Invesco S&P 500 Top 50 ETF](https://search.stillhousedata.com/fund/S000060793) | $10.7B |
| [Invesco RAFI US 1000 ETF](https://search.stillhousedata.com/fund/S000011995) | $9.5B |
| [Invesco Aerospace & Defense ETF](https://search.stillhousedata.com/fund/S000003039) | $8.0B |
| [Invesco S&P MidCap Momentum ETF](https://search.stillhousedata.com/fund/S000003056) | $6.8B |
| [Invesco S&P MidCap Quality ETF](https://search.stillhousedata.com/fund/S000013108) | $5.2B |
| [Invesco S&P 500 Equal Weight Technology ETF](https://search.stillhousedata.com/fund/S000060789) | $4.7B |
| [Invesco RAFI US 1500 Small-Mid ETF](https://search.stillhousedata.com/fund/S000013120) | $2.9B |
| [Invesco S&P SmallCap Momentum ETF](https://search.stillhousedata.com/fund/S000003024) | $2.8B |
| [Invesco S&P 100 Equal Weight ETF](https://search.stillhousedata.com/fund/S000013106) | $2.5B |
| [Invesco S&P 500 GARP ETF](https://search.stillhousedata.com/fund/S000032768) | $2.2B |
| [Invesco Water Resources ETF](https://search.stillhousedata.com/fund/S000003048) | $2.1B |
| [Invesco Semiconductors ETF](https://search.stillhousedata.com/fund/S000003032) | $2.0B |
| [Invesco Large Cap Growth ETF](https://search.stillhousedata.com/fund/S000003054) | $1.9B |
| [Invesco S&P 500 Pure Growth ETF](https://search.stillhousedata.com/fund/S000060791) | $1.9B |
| [Invesco S&P 500 Pure Value ETF](https://search.stillhousedata.com/fund/S000060792) | $1.8B |
| [Invesco BuyBack AchieversTM ETF](https://search.stillhousedata.com/fund/S000013111) | $1.6B |
| [Invesco Large Cap Value ETF](https://search.stillhousedata.com/fund/S000003055) | $1.5B |
| [Invesco Dorsey Wright Momentum ETF](https://search.stillhousedata.com/fund/S000013787) | $1.5B |
| [Invesco High Yield Equity Dividend AchieversTM ETF](https://search.stillhousedata.com/fund/S000003045) | $1.1B |
| [Invesco S&P 500 Equal Weight Industrials ETF](https://search.stillhousedata.com/fund/S000060815) | $1.0B |
| [Invesco International Dividend AchieversTM ETF](https://search.stillhousedata.com/fund/S000003036) | $928.6M |
| [Invesco AI and Next Gen Software ETF](https://search.stillhousedata.com/fund/S000003033) | $875.3M |
| [Invesco Dividend AchieversTM ETF](https://search.stillhousedata.com/fund/S000003037) | $764.2M |

## Largest reported holdings (across all series)

| Holding | Value |
| --- | --- |
| Invesco Private Prime Fund | $2.5B |
| Invesco Private Government Fund | $931.0M |
| [Intel Corp.](https://search.stillhousedata.com/security/458140100) | $332.2M |
| [Seagate Technology Holdings PLC](https://search.stillhousedata.com/security/G7997R103) | $294.6M |
| [Advanced Micro Devices, Inc.](https://search.stillhousedata.com/security/007903107) | $292.2M |
| [ON Semiconductor Corp.](https://search.stillhousedata.com/security/682189105) | $287.3M |
| [Sandisk Corp.](https://search.stillhousedata.com/security/80004C200) | $282.2M |
| [Western Digital Corp.](https://search.stillhousedata.com/security/958102105) | $272.8M |
| [Ciena Corp.](https://search.stillhousedata.com/security/171779309) | $261.8M |
| [Monolithic Power Systems, Inc.](https://search.stillhousedata.com/security/609839105) | $254.1M |
| [Centene Corp.](https://search.stillhousedata.com/security/15135B101) | $252.6M |
| [NXP Semiconductors N.V.](https://search.stillhousedata.com/security/N6596X109) | $247.7M |
| [Dell Technologies Inc.](https://search.stillhousedata.com/security/24703L202) | $239.3M |
| [Texas Instruments Inc.](https://search.stillhousedata.com/security/882508104) | $238.6M |
| [Microchip Technology Inc.](https://search.stillhousedata.com/security/595017104) | $238.3M |

## More

- [CIK 1209466 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1209466&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/registrant/1209466.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.