Invesco Exchange-Traded Fund Trust (UPGD)
Management Company · ARCX · Series S000060806 · View on SEC EDGAR ↗
Net flows (30d): +$0 Estimated from creation/redemption of shares outstanding
- Net assets
- $112.6M
- Holdings
- 52
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 25.34%
- Effective number of positions
- 46.1
- Positions above 1%
- 52
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Recent changes Positions the fund added, trimmed or exited most recently.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
- Links & filings Official SEC filings and the fund manager's page.
Fund flows (SEC-reported)
- Last month (Apr 2026)
- +$6.0M
- Quarter ending Apr 2026
- +$3.6M
- Trailing 12 months
- -$5.7M
May 2025 – Apr 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 52 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Intel Corp. | 458140100 | $4.7M | 4.22 | 50,243 | EC | US |
| Invesco Private Prime Fund | — | $3.2M | 2.87 | 3,224,456 | STIV | US |
| Caterpillar Inc. | 149123101 | $2.7M | 2.40 | 3,037 | EC | US |
| F5, Inc. | 315616102 | $2.7M | 2.37 | 8,225 | EC | US |
| Cummins Inc. | 231021106 | $2.6M | 2.30 | 3,853 | EC | US |
| Airbnb, Inc. | 009066101 | $2.6M | 2.29 | 18,380 | EC | US |
| Dick's Sporting Goods, Inc. | 253393102 | $2.6M | 2.27 | 11,262 | EC | US |
| Old Dominion Freight Line, Inc. | 679580100 | $2.5M | 2.22 | 11,785 | EC | US |
| NetApp, Inc. | 64110D104 | $2.5M | 2.22 | 22,543 | EC | US |
| American Electric Power Co., Inc. | 025537101 | $2.5M | 2.19 | 17,946 | EC | US |
| Trane Technologies PLC | G8994E103 | $2.4M | 2.18 | 4,971 | EC | IE |
| Cloudflare, Inc. | 18915M107 | $2.4M | 2.17 | 11,931 | EC | US |
| Zoom Communications, Inc. | 98980L101 | $2.4M | 2.16 | 25,066 | EC | US |
| WEC Energy Group Inc. | 92939U106 | $2.4M | 2.10 | 20,085 | EC | US |
| Palantir Technologies Inc. | 69608A108 | $2.3M | 2.09 | 16,871 | EC | US |
| Hilton Worldwide Holdings Inc. | 43300A203 | $2.3M | 2.08 | 7,231 | EC | US |
| Marriott International, Inc. | 571903202 | $2.3M | 2.06 | 6,416 | EC | US |
| Bristol-Myers Squibb Co. | 110122108 | $2.3M | 2.06 | 38,239 | EC | US |
| Tyson Foods, Inc. | 902494103 | $2.3M | 2.03 | 35,710 | EC | US |
| Snap-on Inc. | 833034101 | $2.3M | 2.02 | 5,942 | EC | US |
| Deere & Co. | 244199105 | $2.3M | 2.02 | 3,850 | EC | US |
| Expeditors International of Washington, Inc. | 302130109 | $2.3M | 2.01 | 15,270 | EC | US |
| General Dynamics Corp. | 369550108 | $2.3M | 2.00 | 6,535 | EC | US |
| YUM! Brands, Inc. | 988498101 | $2.2M | 1.99 | 14,020 | EC | US |
| C.H. Robinson Worldwide, Inc. | 12541W209 | $2.2M | 1.99 | 12,289 | EC | US |
| Fastenal Co. | 311900104 | $2.2M | 1.98 | 49,675 | EC | US |
| Hubbell Inc. | 443510607 | $2.2M | 1.97 | 4,373 | EC | US |
| Jack Henry & Associates, Inc. | 426281101 | $2.2M | 1.97 | 14,387 | EC | US |
| Public Service Enterprise Group Inc. | 744573106 | $2.2M | 1.96 | 27,075 | EC | US |
| Lennox International Inc. | 526107107 | $2.2M | 1.96 | 4,124 | EC | US |
| PACCAR Inc. | 693718108 | $2.2M | 1.93 | 18,248 | EC | US |
| Church & Dwight Co., Inc. | 171340102 | $2.2M | 1.92 | 22,246 | EC | US |
| Waters Corp. | 941848103 | $2.2M | 1.92 | 6,974 | EC | US |
| Mettler-Toledo International Inc. | 592688105 | $2.1M | 1.88 | 1,660 | EC | US |
| Monster Beverage Corp. | 61174X109 | $2.1M | 1.88 | 27,459 | EC | US |
| Super Micro Computer, Inc. | 86800U302 | $2.1M | 1.87 | 76,878 | EC | US |
| Best Buy Co., Inc. | 086516101 | $2.1M | 1.83 | 34,136 | EC | US |
| Kimberly-Clark Corp. | 494368103 | $2.0M | 1.82 | 20,783 | EC | US |
| Packaging Corp. of America | 695156109 | $2.0M | 1.81 | 9,555 | EC | US |
| Cintas Corp. | 172908105 | $2.0M | 1.81 | 11,629 | EC | US |
| International Business Machines Corp. | 459200101 | $2.0M | 1.80 | 8,758 | EC | US |
| Hormel Foods Corp. | 440452100 | $2.0M | 1.78 | 93,302 | EC | US |
| Ford Motor Co. | 345370860 | $2.0M | 1.77 | 164,913 | EC | US |
| Williams-Sonoma, Inc. | 969904101 | $1.9M | 1.72 | 10,675 | EC | US |
| Allegion PLC | G0176J109 | $1.9M | 1.72 | 14,048 | EC | IE |
| Otis Worldwide Corp. | 68902V107 | $1.9M | 1.70 | 24,620 | EC | US |
| Hershey Co. (The) | 427866108 | $1.9M | 1.70 | 10,287 | EC | US |
| Cognizant Technology Solutions Corp. | 192446102 | $1.8M | 1.61 | 34,187 | EC | US |
| McCormick & Co., Inc. | 579780206 | $1.7M | 1.47 | 32,620 | EC | US |
| Estee Lauder Cos. Inc. (The) | 518439104 | $1.6M | 1.39 | 20,466 | EC | US |
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Sector breakdown
Industrials
27.1%
Technology
17.4%
Consumer Discretionary
9.8%
Consumer Staples
8.5%
Retail
6.9%
Utilities
6.0%
Healthcare
5.6%
Consumer products
4.9%
Logistics & Transportation
3.8%
Communications
2.3%
Financial Services
1.9%
Packaging
1.7%
Other/Unmapped
3.8%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 19, 2026 | Exited |
USD
CASHUSD00
|
Position exited — was -0.00000006238 units/share |
| Aug. 14, 2026 | Trimmed |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.0613 → 0.03378 (-44.9%) |
| Aug. 14, 2026 | New |
USD
CASHUSD00
|
New position — -0.00000006238 units/share |
| Aug. 11, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.05398 → 0.0613 (13.6%) |
| Aug. 7, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.04663 → 0.05398 (15.8%) |
| Aug. 5, 2026 | Exited |
USD
CASHUSD00
|
Position exited — was -0.00000001386 units/share |
| Aug. 4, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.04658 → 0.04663 (0.1%) |
| Aug. 4, 2026 | Trimmed |
USD
CASHUSD00
|
Units/share: 0.00005055 → -0.00000001386 (-100.0%) |
| Aug. 3, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.02967 → 0.04658 (57.0%) |
| Aug. 3, 2026 | New |
USD
CASHUSD00
|
New position — 0.00005055 units/share |
| July 31, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.01625 → 0.02967 (82.6%) |
| July 29, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.009381 → 0.01625 (73.3%) |
| July 21, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.0005139 → 0.009381 (1725.4%) |
| July 20, 2026 | New |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
New position — 0.0005139 units/share |
| July 20, 2026 | Exited |
USD
CASHUSD00
|
Position exited — was -0.01563 units/share |
| July 15, 2026 | Exited |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Position exited — was 0.007354 units/share |
| July 15, 2026 | Trimmed |
USD
CASHUSD00
|
Units/share: 0.0002373 → -0.01563 (-6685.1%) |
| July 14, 2026 | New |
USD
CASHUSD00
|
New position — 0.0002373 units/share |
| July 13, 2026 | Exited |
USD
CASHUSD00
|
Position exited — was 0.0001779 units/share |
| July 10, 2026 | New |
ABNB — Airbnb Inc
009066101
|
New position — 0.0116 units/share |
| July 10, 2026 | New |
ADM — Archer-Daniels-Midland Co
039483102
|
New position — 0.02027 units/share |
| July 10, 2026 | New |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
New position — 0.007354 units/share |
| July 10, 2026 | New |
ALLE — Allegion plc
G0176J109
|
New position — 0.01216 units/share |
| July 10, 2026 | New |
BE — Bloom Energy Corp
093712107
|
New position — 0.005569 units/share |
| July 10, 2026 | New |
BMY — Bristol-Myers Squibb Co
110122108
|
New position — 0.02686 units/share |
| July 10, 2026 | New |
CHD — Church & Dwight Co Inc
171340102
|
New position — 0.01636 units/share |
| July 10, 2026 | New |
CTAS — Cintas Corp
172908105
|
New position — 0.009174 units/share |
| July 10, 2026 | New |
CTSH — Cognizant Technology Solutions Corp
192446102
|
New position — 0.03064 units/share |
| July 10, 2026 | New |
D — Dominion Energy Inc
25746U109
|
New position — 0.02321 units/share |
| July 10, 2026 | New |
DG — Dollar General Corp
256677105
|
New position — 0.01503 units/share |
| July 10, 2026 | New |
DKS — Dick's Sporting Goods Inc
253393102
|
New position — 0.007174 units/share |
| July 10, 2026 | New |
DOW — Dow Inc
260557103
|
New position — 0.04334 units/share |
| July 10, 2026 | New |
EBAY — eBay Inc
278642103
|
New position — 0.01322 units/share |
| July 10, 2026 | New |
EL — Estee Lauder Cos Inc/The
518439104
|
New position — 0.0201 units/share |
| July 10, 2026 | New |
EXPD — Expeditors International of Washington Inc
302130109
|
New position — 0.009924 units/share |
| July 10, 2026 | New |
EXPE — Expedia Group Inc
30212P303
|
New position — 0.007225 units/share |
| July 10, 2026 | New |
F — Ford Motor Co
345370860
|
New position — 0.1189 units/share |
| July 10, 2026 | New |
FFIV — F5 Inc
315616102
|
New position — 0.004111 units/share |
| July 10, 2026 | New |
GD — General Dynamics Corp
369550108
|
New position — 0.004627 units/share |
| July 10, 2026 | New |
GWW — WW Grainger Inc
384802104
|
New position — 0.001263 units/share |
| July 10, 2026 | New |
HSY — Hershey Co/The
427866108
|
New position — 0.008238 units/share |
| July 10, 2026 | New |
INCY — Incyte Corp
45337C102
|
New position — 0.01619 units/share |
| July 10, 2026 | New |
INTC — Intel Corp
458140100
|
New position — 0.01322 units/share |
| July 10, 2026 | New |
IP — International Paper Co
460146103
|
New position — 0.05091 units/share |
| July 10, 2026 | New |
KMB — Kimberly-Clark Corp
494368103
|
New position — 0.01612 units/share |
| July 10, 2026 | New |
LII — Lennox International Inc
526107107
|
New position — 0.003187 units/share |
| July 10, 2026 | New |
MAR — Marriott International Inc/MD
571903202
|
New position — 0.004252 units/share |
| July 10, 2026 | New |
MKC — McCormick & Co Inc/MD
579780206
|
New position — 0.03366 units/share |
| July 10, 2026 | New |
MO — Altria Group Inc
02209S103
|
New position — 0.02144 units/share |
| July 10, 2026 | New |
MTD — Mettler-Toledo International Inc
592688105
|
New position — 0.001452 units/share |
| July 10, 2026 | New |
NTAP — NetApp Inc
64110D104
|
New position — 0.01321 units/share |
| July 10, 2026 | New |
ODFL — Old Dominion Freight Line Inc
679580100
|
New position — 0.007492 units/share |
| July 10, 2026 | New |
OTIS — Otis Worldwide Corp
68902V107
|
New position — 0.02206 units/share |
| July 10, 2026 | New |
PCAR — PACCAR Inc
693718108
|
New position — 0.01408 units/share |
| July 10, 2026 | New |
PEG — Public Service Enterprise Group Inc
744573106
|
New position — 0.02014 units/share |
| July 10, 2026 | New |
PEP — PepsiCo Inc
713448108
|
New position — 0.01053 units/share |
| July 10, 2026 | New |
PPG — PPG Industries Inc
693506107
|
New position — 0.01506 units/share |
| July 10, 2026 | New |
RIVN — Rivian Automotive Inc
76954A103
|
New position — 0.1145 units/share |
| July 10, 2026 | New |
SNAP — Snap Inc
83304A106
|
New position — 0.2797 units/share |
| July 10, 2026 | New |
SO — Southern Co/The
842587107
|
New position — 0.01679 units/share |
| July 10, 2026 | New |
TSCO — Tractor Supply Co
892356106
|
New position — 0.04961 units/share |
| July 10, 2026 | New |
TSLA — Tesla Inc
88160R101
|
New position — 0.003768 units/share |
| July 10, 2026 | New |
TSN — Tyson Foods Inc
902494103
|
New position — 0.02363 units/share |
| July 10, 2026 | New |
TXN — Texas Instruments Inc
882508104
|
New position — 0.005157 units/share |
| July 10, 2026 | New |
USD
CASHUSD00
|
New position — 0.0001779 units/share |
| July 10, 2026 | New |
VRSK — Verisk Analytics Inc
92345Y106
|
New position — 0.009212 units/share |
| July 10, 2026 | New |
WEC — WEC Energy Group Inc
92939U106
|
New position — 0.01421 units/share |
| July 10, 2026 | New |
WSM — Williams-Sonoma Inc
969904101
|
New position — 0.008722 units/share |
| July 10, 2026 | New |
WSO — Watsco Inc
942622200
|
New position — 0.004067 units/share |
| July 10, 2026 | New |
YUM — Yum! Brands Inc
988498101
|
New position — 0.01029 units/share |
| July 10, 2026 | New |
ZM — Zoom Communications Inc
98980L101
|
New position — 0.01581 units/share |
| July 10, 2026 | New |
— SECURITIES LENDING - BNYM
BNYMLEND
|
New position — 0.0000006931 units/share |
Institutional owners (13F) 35 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Kingsview Wealth Management, LLC | $9,241,175 | 39.61% | 112,789 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $3,614,959 | 15.50% | 44,121 | Shares | June 30, 2026 |
| LPL Financial LLC | $1,839,432 | 7.88% | 22,450 | Shares | June 30, 2026 |
| Aspire Growth Partners LLC | $852,227 | 3.65% | 10,401 | Shares | June 30, 2026 |
| OXFORD FINANCIAL GROUP, LTD. LLC | $819,333 | 3.51% | 10,000 | Shares | June 30, 2026 |
| HBK Sorce Advisory LLC | $721,029 | 3.09% | 8,602 | Shares | June 30, 2026 |
| CWM, LLC | $628,569 | 2.69% | 8,626 | Shares | March 31, 2026 |
| Tower Research Capital LLC (TRC) | $510,199 | 2.19% | 6,227 | Shares | June 30, 2026 |
| Total Wealth Planning & Management, Inc. | $477,753 | 2.05% | 5,831 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $470,625 | 2.02% | 5,744 | Shares | June 30, 2026 |
| MGB Wealth Management, LLC | $422,628 | 1.81% | 5,712 | Shares | Dec. 31, 2025 |
| Beacon Pointe Advisors, LLC | $409,667 | 1.76% | 5,000 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $409,667 | 1.76% | 5,000 | Shares | June 30, 2026 |
| Millstone Evans Group, LLC | $333,059 | 1.43% | 4,065 | Shares | June 30, 2026 |
| Morey & Quinn Wealth Partners, LLC | $326,013 | 1.40% | 3,979 | Shares | June 30, 2026 |
| MORGAN STANLEY | $322,817 | 1.38% | 3,940 | Shares | June 30, 2026 |
| YARGER WEALTH STRATEGIES, LLC | $295,298 | 1.27% | 3,577 | Shares | June 30, 2026 |
| GLENMEDE TRUST CO NA | $290,863 | 1.25% | 3,550 | Shares | June 30, 2026 |
| Quantinno Capital Management LP | $267,348 | 1.15% | 3,263 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $241,796 | 1.04% | 2,951 | Shares | June 30, 2026 |
| Formidable Asset Management, LLC | $218,889 | 0.94% | 3,004 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $118,803 | 0.51% | 1,450 | Shares | June 30, 2026 |
| FMR LLC | $103,610 | 0.44% | 1,265 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $94,301 | 0.40% | 1,151 | Shares | June 30, 2026 |
| ARCADIA INVESTMENT ADVISORS LLC | $80,196 | 0.34% | 245 | Shares | June 30, 2026 |
| UBS Group AG | $63,990 | 0.27% | 781 | Shares | June 30, 2026 |
| TRUST CO OF TOLEDO NA /OH/ | $49,160 | 0.21% | 600 | Shares | June 30, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $34,166 | 0.15% | 417 | Shares | June 30, 2026 |
| VIMA LLC | $30,473 | 0.13% | 372 | Shares | June 30, 2026 |
| Keating Financial Advisory Services, Inc. | $13,847 | 0.06% | 169 | Shares | June 30, 2026 |
| Park Place Capital Corp | $13,191 | 0.06% | 161 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $11,801 | 0.05% | 144 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $2,048 | 0.01% | 25 | Shares | June 30, 2026 |
| FLOW TRADERS U.S. LLC | $441 | 0.00% | 5,377 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $37 | 0.00% | 0 | Shares | June 30, 2026 |
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