Titelia

Invesco Exchange-Traded Fund Trust

Titelia reads the holdings of 72 funds of this family from their N-PORT filings.

Original filing

RankFundNet assetsLinesPosition date
1Invesco S&P 500 Equal Weight ETF96.5B $503503 declared positionsJul 31, 2026
2Invesco S&P 500 Quality ETF19.4B $100100 declared positionsJul 31, 2026
3Invesco S&P 500 Top 50 ETF10.6B $5151 declared positionsJul 31, 2026
4Invesco RAFI US 1000 ETF9.8B $999999 declared positionsJul 31, 2026
5Invesco Aerospace & Defense ETF8.3B $6161 declared positionsJul 31, 2026
6Invesco S&P MidCap Momentum ETF7.2B $7575 declared positionsJul 31, 2026
7Invesco S&P 500 Equal Weight Technology ETF5.5B $7474 declared positionsJul 31, 2026
8Invesco S&P MidCap Quality ETF5.4B $8080 declared positionsJul 31, 2026
9Invesco S&P SmallCap Momentum ETF3B $107107 declared positionsJul 31, 2026
10Invesco RAFI US 1500 Small-Mid ETF2.8B $1,4991,499 declared positionsJul 31, 2026
11Invesco S&P 100 Equal Weight ETF2.7B $101101 declared positionsJul 31, 2026
12Invesco Semiconductors ETF2.4B $3030 declared positionsJul 31, 2026
13Invesco Large Cap Growth ETF2.3B $5050 declared positionsJul 31, 2026
14Invesco BuyBack AchieversTM ETF2.3B $224224 declared positionsJul 31, 2026
15Invesco S&P 500 GARP ETF2.3B $7575 declared positionsJul 31, 2026
16Invesco S&P 500 Pure Growth ETF2B $6666 declared positionsJul 31, 2026
17Invesco Water Resources ETF2B $4040 declared positionsJul 31, 2026
18Invesco Large Cap Value ETF1.7B $5050 declared positionsJul 31, 2026
19Invesco S&P 500 Pure Value ETF1.7B $119119 declared positionsJul 31, 2026
20Invesco Dorsey Wright Momentum ETF1.4B $100100 declared positionsJul 31, 2026
21Invesco High Yield Equity Dividend AchieversTM ETF1.1B $5050 declared positionsJul 31, 2026
22Invesco AI and Next Gen Software ETF1.1B $100100 declared positionsJul 31, 2026
23Invesco S&P 500 Equal Weight Industrials ETF1.1B $8181 declared positionsJul 31, 2026
24Invesco International Dividend AchieversTM ETF925.9M $6262 declared positionsJul 31, 2026
25Invesco Dividend AchieversTM ETF789.8M $429429 declared positionsJul 31, 2026
26Invesco S&P 500 Equal Weight Health Care ETF766.9M $5959 declared positionsJul 31, 2026
27Invesco S&P SmallCap Value with Momentum ETF673.3M $118118 declared positionsJul 31, 2026
28Invesco Dorsey Wright Technology Momentum ETF582.5M $3737 declared positionsJul 31, 2026
29Invesco S&P 500 Equal Weight Energy ETF573.6M $2222 declared positionsJul 31, 2026
30Invesco S&P 500 Equal Weight Utilities ETF538.5M $3131 declared positionsJul 31, 2026
31Invesco NASDAQ Internet ETF512.2M $7777 declared positionsJul 31, 2026
32Invesco S&P MidCap Value with Momentum ETF505M $7979 declared positionsJul 31, 2026
33Invesco Dow Jones Industrial Average Dividend ETF486.5M $2727 declared positionsJul 31, 2026
34Invesco S&P MidCap 400 GARP ETF481.1M $6060 declared positionsJul 31, 2026
35Invesco Pharmaceuticals ETF472.1M $2828 declared positionsJul 31, 2026
36Invesco Building & Construction ETF429.6M $2929 declared positionsJul 31, 2026
37Invesco Dorsey Wright Industrials Momentum ETF424.6M $4444 declared positionsJul 31, 2026
38Invesco WilderHill Clean Energy ETF420M $7272 declared positionsJul 31, 2026
39Invesco S&P 500 BuyWrite ETF358.1M $503503 declared positionsJul 31, 2026
40Invesco S&P Midcap 400 Pure Growth ETF338.5M $100100 declared positionsJul 31, 2026
41Invesco S&P Midcap 400 Pure Value ETF335.8M $9696 declared positionsJul 31, 2026
42Invesco S&P 500 Equal Weight Consumer Discretionary ETF328.9M $4747 declared positionsJul 31, 2026
43Invesco S&P 500 Equal Weight Financials ETF304.7M $7676 declared positionsJul 31, 2026
44Invesco S&P Smallcap 600 Pure Value ETF295.7M $156156 declared positionsJul 31, 2026
45Invesco Biotechnology & Genome ETF281.9M $3030 declared positionsJul 31, 2026
46Invesco Leisure and Entertainment ETF255.9M $3030 declared positionsJul 31, 2026
47Invesco S&P 500 Equal Weight Consumer Staples ETF246.8M $3434 declared positionsJul 31, 2026
48Invesco Dorsey Wright Healthcare Momentum ETF235.2M $5454 declared positionsJul 31, 2026
49Invesco Global Listed Private Equity ETF232.3M $6666 declared positionsJul 31, 2026
50Invesco S&P Spin-Off ETF225.6M $2828 declared positionsJul 31, 2026
51Invesco Zacks Mid-Cap ETF189.9M $100100 declared positionsJul 31, 2026
52Invesco S&P 500 Equal Weight Materials ETF177.6M $2626 declared positionsJul 31, 2026
53Invesco Next Gen Connectivity ETF153.9M $100100 declared positionsJul 31, 2026
54Invesco S&P Smallcap 600 Pure Growth ETF137.8M $126126 declared positionsJul 31, 2026
55Invesco MSCI Sustainable Future ETF133.5M $174174 declared positionsJul 31, 2026
56Invesco S&P 500 Value with Momentum ETF130.5M $100100 declared positionsJul 31, 2026
57Invesco Zacks Multi-Asset Income ETF124.4M $137137 declared positionsJul 31, 2026
58Invesco Bloomberg Analyst Rating Improvers ETF118.3M $5050 declared positionsJul 31, 2026
59Invesco Food & Beverage ETF107.8M $3030 declared positionsJul 31, 2026
60Invesco Bloomberg MVP Multi-Factor ETF103.6M $5555 declared positionsJul 31, 2026
61Invesco S&P 500 Equal Weight Real Estate ETF100.3M $3131 declared positionsJul 31, 2026
62Invesco Golden Dragon China ETF98.4M $6868 declared positionsJul 31, 2026
63Invesco Dorsey Wright Consumer Staples Momentum ETF84.7M $4747 declared positionsJul 31, 2026
64Invesco Energy Exploration & Production ETF84.7M $3030 declared positionsJul 31, 2026
65Invesco Dorsey Wright Basic Materials Momentum ETF72.1M $4242 declared positionsJul 31, 2026
66Invesco Oil & Gas Services ETF61.6M $3030 declared positionsJul 31, 2026
67Invesco Dorsey Wright Financial Momentum ETF59.3M $3737 declared positionsJul 31, 2026
68Invesco S&P 500 Equal Weight Communication Services ETF55.8M $2525 declared positionsJul 31, 2026
69Invesco Dorsey Wright Utilities Momentum ETF54.6M $3434 declared positionsJul 31, 2026
70Invesco Dorsey Wright Energy Momentum ETF52.5M $4747 declared positionsJul 31, 2026
71Invesco Next Gen Media and Gaming ETF44M $9898 declared positionsJul 31, 2026
72Invesco Dorsey Wright Consumer Cyclicals Momentum ETF22.5M $3333 declared positionsJul 31, 2026