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 ETF87.9B $503503 declared positionsApr 30, 2026
2Invesco S&P 500 Quality ETF17.3B $9999 declared positionsApr 30, 2026
3Invesco S&P 500 Top 50 ETF10.7B $5151 declared positionsApr 30, 2026
4Invesco RAFI US 1000 ETF9.5B $1,0021,002 declared positionsApr 30, 2026
5Invesco Aerospace & Defense ETF8B $6060 declared positionsApr 30, 2026
6Invesco S&P MidCap Momentum ETF6.8B $7676 declared positionsApr 30, 2026
7Invesco S&P MidCap Quality ETF5.2B $8080 declared positionsApr 30, 2026
8Invesco S&P 500 Equal Weight Technology ETF4.7B $7373 declared positionsApr 30, 2026
9Invesco RAFI US 1500 Small-Mid ETF2.9B $1,5371,537 declared positionsApr 30, 2026
10Invesco S&P SmallCap Momentum ETF2.8B $114114 declared positionsApr 30, 2026
11Invesco S&P 100 Equal Weight ETF2.5B $101101 declared positionsApr 30, 2026
12Invesco S&P 500 GARP ETF2.2B $7373 declared positionsApr 30, 2026
13Invesco Water Resources ETF2.1B $3636 declared positionsApr 30, 2026
14Invesco Semiconductors ETF2B $3030 declared positionsApr 30, 2026
15Invesco Large Cap Growth ETF1.9B $5050 declared positionsApr 30, 2026
16Invesco S&P 500 Pure Growth ETF1.9B $6565 declared positionsApr 30, 2026
17Invesco S&P 500 Pure Value ETF1.8B $121121 declared positionsApr 30, 2026
18Invesco BuyBack AchieversTM ETF1.6B $227227 declared positionsApr 30, 2026
19Invesco Large Cap Value ETF1.5B $5050 declared positionsApr 30, 2026
20Invesco Dorsey Wright Momentum ETF1.5B $100100 declared positionsApr 30, 2026
21Invesco High Yield Equity Dividend AchieversTM ETF1.1B $5050 declared positionsApr 30, 2026
22Invesco S&P 500 Equal Weight Industrials ETF1B $7979 declared positionsApr 30, 2026
23Invesco International Dividend AchieversTM ETF928.6M $6262 declared positionsApr 30, 2026
24Invesco AI and Next Gen Software ETF875.3M $9999 declared positionsApr 30, 2026
25Invesco Dividend AchieversTM ETF764.2M $430430 declared positionsApr 30, 2026
26Invesco S&P 500 Equal Weight Health Care ETF689.4M $5858 declared positionsApr 30, 2026
27Invesco S&P 500 Equal Weight Energy ETF628.5M $2222 declared positionsApr 30, 2026
28Invesco S&P SmallCap Value with Momentum ETF613.1M $117117 declared positionsApr 30, 2026
29Invesco S&P 500 Equal Weight Utilities ETF586.2M $3131 declared positionsApr 30, 2026
30Invesco Dorsey Wright Technology Momentum ETF581.8M $3838 declared positionsApr 30, 2026
31Invesco NASDAQ Internet ETF558.6M $7777 declared positionsApr 30, 2026
32Invesco S&P MidCap 400 GARP ETF486M $5858 declared positionsApr 30, 2026
33Invesco Building & Construction ETF456.7M $3030 declared positionsApr 30, 2026
34Invesco S&P MidCap Value with Momentum ETF455.2M $7878 declared positionsApr 30, 2026
35Invesco Dow Jones Industrial Average Dividend ETF454.3M $2828 declared positionsApr 30, 2026
36Invesco WilderHill Clean Energy ETF450.4M $6868 declared positionsApr 30, 2026
37Invesco Dorsey Wright Industrials Momentum ETF403.3M $3838 declared positionsApr 30, 2026
38Invesco S&P 500 BuyWrite ETF337.5M $503503 declared positionsApr 30, 2026
39Invesco S&P Midcap 400 Pure Growth ETF334.6M $9595 declared positionsApr 30, 2026
40Invesco Pharmaceuticals ETF333.1M $2929 declared positionsApr 30, 2026
41Invesco S&P Midcap 400 Pure Value ETF318M $9898 declared positionsApr 30, 2026
42Invesco S&P 500 Equal Weight Consumer Discretionary ETF277.5M $4848 declared positionsApr 30, 2026
43Invesco S&P 500 Equal Weight Financials ETF276.8M $7676 declared positionsApr 30, 2026
44Invesco S&P Smallcap 600 Pure Value ETF267.3M $159159 declared positionsApr 30, 2026
45Invesco Global Listed Private Equity ETF254.6M $6363 declared positionsApr 30, 2026
46Invesco Biotechnology & Genome ETF247.4M $3030 declared positionsApr 30, 2026
47Invesco Leisure and Entertainment ETF244.9M $3030 declared positionsApr 30, 2026
48Invesco S&P 500 Equal Weight Consumer Staples ETF239.3M $3636 declared positionsApr 30, 2026
49Invesco Zacks Mid-Cap ETF186M $101101 declared positionsApr 30, 2026
50Invesco S&P 500 Equal Weight Materials ETF180.9M $2626 declared positionsApr 30, 2026
51Invesco S&P Spin-Off ETF149.3M $2525 declared positionsApr 30, 2026
52Invesco MSCI Sustainable Future ETF147.1M $159159 declared positionsApr 30, 2026
53Invesco Oil & Gas Services ETF138M $3030 declared positionsApr 30, 2026
54Invesco Energy Exploration & Production ETF133.7M $3030 declared positionsApr 30, 2026
55Invesco Next Gen Connectivity ETF133.6M $9595 declared positionsApr 30, 2026
56Invesco S&P Smallcap 600 Pure Growth ETF121.8M $130130 declared positionsApr 30, 2026
57Invesco Dorsey Wright Healthcare Momentum ETF120.9M $5858 declared positionsApr 30, 2026
58Invesco S&P 500 Value with Momentum ETF120.3M $101101 declared positionsApr 30, 2026
59Invesco Zacks Multi-Asset Income ETF120.3M $137137 declared positionsApr 30, 2026
60Invesco Golden Dragon China ETF114.6M $7171 declared positionsApr 30, 2026
61Invesco Bloomberg Analyst Rating Improvers ETF112.6M $5050 declared positionsApr 30, 2026
62Invesco Dorsey Wright Basic Materials Momentum ETF102.7M $4242 declared positionsApr 30, 2026
63Invesco Bloomberg MVP Multi-Factor ETF102.1M $5555 declared positionsApr 30, 2026
64Invesco S&P 500 Equal Weight Real Estate ETF98.2M $3131 declared positionsApr 30, 2026
65Invesco Food & Beverage ETF94.4M $3030 declared positionsApr 30, 2026
66Invesco Dorsey Wright Energy Momentum ETF84.6M $4242 declared positionsApr 30, 2026
67Invesco Dorsey Wright Consumer Staples Momentum ETF84.1M $4747 declared positionsApr 30, 2026
68Invesco Dorsey Wright Utilities Momentum ETF78.3M $3636 declared positionsApr 30, 2026
69Invesco S&P 500 Equal Weight Communication Services ETF64.2M $2525 declared positionsApr 30, 2026
70Invesco Next Gen Media and Gaming ETF43.2M $9090 declared positionsApr 30, 2026
71Invesco Dorsey Wright Financial Momentum ETF33.7M $4848 declared positionsApr 30, 2026
72Invesco Dorsey Wright Consumer Cyclicals Momentum ETF23.3M $4545 declared positionsApr 30, 2026