{
	"fund": "Invesco S&P 500 Pure Growth ETF",
	"id": "S000060791",
	"url": "https://titelia.com/en/funds/S000060791",
	"manager": "Invesco Exchange-Traded Fund Trust",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 1891154613.83,
	"as_of": "2026-04-30",
	"page": {
		"total": 65,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "US80004C2008",
			"company": "Sandisk Corp/DE",
			"company_url": "https://titelia.com/en/stocks/sandisk-corp-de-US80004C2008",
			"country": "US",
			"shares": 102927,
			"value": 112860484.77,
			"currency": "USD",
			"weight": 5.9678,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US1999081045",
			"company": "Comfort Systems USA Inc",
			"company_url": "https://titelia.com/en/stocks/comfort-systems-usa-inc-US1999081045",
			"country": "US",
			"shares": 38097,
			"value": 70108004.25,
			"currency": "USD",
			"weight": 3.7072,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US1717793095",
			"company": "Ciena Corp",
			"company_url": "https://titelia.com/en/stocks/ciena-corp-US1717793095",
			"country": "US",
			"shares": 106841,
			"value": 56367174.78,
			"currency": "USD",
			"weight": 2.9806,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US6098391054",
			"company": "Monolithic Power Systems Inc",
			"company_url": "https://titelia.com/en/stocks/monolithic-power-systems-inc-US6098391054",
			"country": "US",
			"shares": 33645,
			"value": 54316824.45,
			"currency": "USD",
			"weight": 2.8722,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US92537N1081",
			"company": "Vertiv Holdings Co",
			"company_url": "https://titelia.com/en/stocks/vertiv-holdings-co-US92537N1081",
			"country": "US",
			"shares": 140009,
			"value": 45991556.41,
			"currency": "USD",
			"weight": 2.4319,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US5951121038",
			"company": "Micron Technology Inc",
			"company_url": "https://titelia.com/en/stocks/micron-technology-inc-US5951121038",
			"country": "US",
			"shares": 81908,
			"value": 42359541.28,
			"currency": "USD",
			"weight": 2.2399,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US0846707026",
			"company": "Berkshire Hathaway Inc",
			"company_url": "https://titelia.com/en/stocks/berkshire-hathaway-inc-US0846707026",
			"country": "US",
			"shares": 86462,
			"value": 40948403.2,
			"currency": "USD",
			"weight": 2.1653,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US4824801009",
			"company": "KLA Corp",
			"company_url": "https://titelia.com/en/stocks/kla-corp-US4824801009",
			"country": "US",
			"shares": 22957,
			"value": 40182784.95,
			"currency": "USD",
			"weight": 2.1248,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US4432011082",
			"company": "Howmet Aerospace Inc",
			"company_url": "https://titelia.com/en/stocks/howmet-aerospace-inc-US4432011082",
			"country": "US",
			"shares": 164386,
			"value": 39952373.44,
			"currency": "USD",
			"weight": 2.1126,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US74762E1029",
			"company": "Quanta Services Inc",
			"company_url": "https://titelia.com/en/stocks/quanta-services-inc-US74762E1029",
			"country": "US",
			"shares": 54011,
			"value": 39307585.47,
			"currency": "USD",
			"weight": 2.0785,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US2787681061",
			"company": "EchoStar Corp",
			"company_url": "https://titelia.com/en/stocks/echostar-corp-US2787681061",
			"country": "US",
			"shares": 312110,
			"value": 38433225.4,
			"currency": "USD",
			"weight": 2.0323,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US0320951017",
			"company": "Amphenol Corp",
			"company_url": "https://titelia.com/en/stocks/amphenol-corp-US0320951017",
			"country": "US",
			"shares": 260313,
			"value": 38336295.51,
			"currency": "USD",
			"weight": 2.0271,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US0404132054",
			"company": "Arista Networks Inc",
			"company_url": "https://titelia.com/en/stocks/arista-networks-inc-US0404132054",
			"country": "US",
			"shares": 214654,
			"value": 37072892.34,
			"currency": "USD",
			"weight": 1.9603,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US45841N1072",
			"company": "Interactive Brokers Group Inc",
			"company_url": "https://titelia.com/en/stocks/interactive-brokers-group-inc-US45841N1072",
			"country": "US",
			"shares": 458626,
			"value": 36460767,
			"currency": "USD",
			"weight": 1.928,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US0079031078",
			"company": "Advanced Micro Devices Inc",
			"company_url": "https://titelia.com/en/stocks/advanced-micro-devices-inc-US0079031078",
			"country": "US",
			"shares": 102763,
			"value": 36428455.87,
			"currency": "USD",
			"weight": 1.9263,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US36828A1016",
			"company": "GE Vernova Inc",
			"company_url": "https://titelia.com/en/stocks/ge-vernova-inc-US36828A1016",
			"country": "US",
			"shares": 33365,
			"value": 36149642.9,
			"currency": "USD",
			"weight": 1.9115,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US29084Q1004",
			"company": "EMCOR Group Inc",
			"company_url": "https://titelia.com/en/stocks/emcor-group-inc-US29084Q1004",
			"country": "US",
			"shares": 39104,
			"value": 34867863.68,
			"currency": "USD",
			"weight": 1.8437,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US11135F1012",
			"company": "Broadcom Inc",
			"company_url": "https://titelia.com/en/stocks/broadcom-inc-US11135F1012",
			"country": "US",
			"shares": 79944,
			"value": 33371023.92,
			"currency": "USD",
			"weight": 1.7646,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US5128073062",
			"company": "Lam Research Corp",
			"company_url": "https://titelia.com/en/stocks/lam-research-corp-US5128073062",
			"country": "US",
			"shares": 123944,
			"value": 31960199.84,
			"currency": "USD",
			"weight": 1.69,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US67066G1040",
			"company": "NVIDIA Corp",
			"company_url": "https://titelia.com/en/stocks/nvidia-corp-US67066G1040",
			"country": "US",
			"shares": 157164,
			"value": 31365219.48,
			"currency": "USD",
			"weight": 1.6585,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US8760301072",
			"company": "Tapestry Inc",
			"company_url": "https://titelia.com/en/stocks/tapestry-inc-US8760301072",
			"country": "US",
			"shares": 203743,
			"value": 29550884.72,
			"currency": "USD",
			"weight": 1.5626,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US87256C1018",
			"company": "TKO Group Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/tko-group-holdings-inc-US87256C1018",
			"country": "US",
			"shares": 158787,
			"value": 29548672.83,
			"currency": "USD",
			"weight": 1.5625,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US55024U1097",
			"company": "Lumentum Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/lumentum-holdings-inc-US55024U1097",
			"country": "US",
			"shares": 32694,
			"value": 29500450.08,
			"currency": "USD",
			"weight": 1.5599,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US9831341071",
			"company": "Wynn Resorts Ltd",
			"company_url": "https://titelia.com/en/stocks/wynn-resorts-ltd-US9831341071",
			"country": "US",
			"shares": 270914,
			"value": 29017598.54,
			"currency": "USD",
			"weight": 1.5344,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US6516391066",
			"company": "Newmont Corp",
			"company_url": "https://titelia.com/en/stocks/newmont-corp-US6516391066",
			"country": "US",
			"shares": 260840,
			"value": 28976715.6,
			"currency": "USD",
			"weight": 1.5322,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US22788C1053",
			"company": "Crowdstrike Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/crowdstrike-holdings-inc-US22788C1053",
			"country": "US",
			"shares": 64704,
			"value": 28841808,
			"currency": "USD",
			"weight": 1.5251,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US5324571083",
			"company": "Eli Lilly & Co",
			"company_url": "https://titelia.com/en/stocks/eli-lilly-co-US5324571083",
			"country": "US",
			"shares": 30786,
			"value": 28772595.6,
			"currency": "USD",
			"weight": 1.5214,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US19247G1076",
			"company": "Coherent Corp",
			"company_url": "https://titelia.com/en/stocks/coherent-corp-US19247G1076",
			"country": "US",
			"shares": 89940,
			"value": 28754717.4,
			"currency": "USD",
			"weight": 1.5205,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US69608A1088",
			"company": "Palantir Technologies Inc",
			"company_url": "https://titelia.com/en/stocks/palantir-technologies-inc-US69608A1088",
			"country": "US",
			"shares": 205340,
			"value": 28564847.4,
			"currency": "USD",
			"weight": 1.5104,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US45337C1027",
			"company": "Incyte Corp",
			"company_url": "https://titelia.com/en/stocks/incyte-corp-US45337C1027",
			"country": "US",
			"shares": 298031,
			"value": 28393413.37,
			"currency": "USD",
			"weight": 1.5014,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US40412C1018",
			"company": "HCA Healthcare Inc",
			"company_url": "https://titelia.com/en/stocks/hca-healthcare-inc-US40412C1018",
			"country": "US",
			"shares": 64489,
			"value": 28017246.05,
			"currency": "USD",
			"weight": 1.4815,
			"as_of": "2026-04-30"
		},
		{
			"isin": "PA1436583006",
			"company": "Carnival Corp",
			"company_url": "https://titelia.com/en/stocks/carnival-corp-PA1436583006",
			"country": "US",
			"shares": 1010311,
			"value": 26783344.61,
			"currency": "USD",
			"weight": 1.4162,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US7512121010",
			"company": "Ralph Lauren Corp",
			"company_url": "https://titelia.com/en/stocks/ralph-lauren-corp-US7512121010",
			"country": "US",
			"shares": 73944,
			"value": 26519276.16,
			"currency": "USD",
			"weight": 1.4023,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US1491231015",
			"company": "Caterpillar Inc",
			"company_url": "https://titelia.com/en/stocks/caterpillar-inc-US1491231015",
			"country": "US",
			"shares": 29146,
			"value": 25943146.06,
			"currency": "USD",
			"weight": 1.3718,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US3364331070",
			"company": "First Solar Inc",
			"company_url": "https://titelia.com/en/stocks/first-solar-inc-US3364331070",
			"country": "US",
			"shares": 126115,
			"value": 25461357.35,
			"currency": "USD",
			"weight": 1.3463,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US5178341070",
			"company": "Las Vegas Sands Corp",
			"company_url": "https://titelia.com/en/stocks/las-vegas-sands-corp-US5178341070",
			"country": "US",
			"shares": 455300,
			"value": 24863933,
			"currency": "USD",
			"weight": 1.3147,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US03831W1080",
			"company": "AppLovin Corp",
			"company_url": "https://titelia.com/en/stocks/applovin-corp-US03831W1080",
			"country": "US",
			"shares": 55235,
			"value": 24654142.25,
			"currency": "USD",
			"weight": 1.3037,
			"as_of": "2026-04-30"
		},
		{
			"isin": "LR0008862868",
			"company": "Royal Caribbean Cruises Ltd",
			"company_url": "https://titelia.com/en/stocks/royal-caribbean-cruises-ltd-LR0008862868",
			"country": "US",
			"shares": 91819,
			"value": 24218179.44,
			"currency": "USD",
			"weight": 1.2806,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US75513E1010",
			"company": "RTX Corp",
			"company_url": "https://titelia.com/en/stocks/rtx-corp-US75513E1010",
			"country": "US",
			"shares": 136608,
			"value": 24052570.56,
			"currency": "USD",
			"weight": 1.2718,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US43300A2033",
			"company": "Hilton Worldwide Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/hilton-worldwide-holdings-inc-US43300A2033",
			"country": "US",
			"shares": 73233,
			"value": 23732618.31,
			"currency": "USD",
			"weight": 1.2549,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US0382221051",
			"company": "Applied Materials Inc",
			"company_url": "https://titelia.com/en/stocks/applied-materials-inc-US0382221051",
			"country": "US",
			"shares": 59887,
			"value": 23624822.63,
			"currency": "USD",
			"weight": 1.2492,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US30212P3038",
			"company": "Expedia Group Inc",
			"company_url": "https://titelia.com/en/stocks/expedia-group-inc-US30212P3038",
			"country": "US",
			"shares": 94188,
			"value": 23393473.56,
			"currency": "USD",
			"weight": 1.237,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US5719032022",
			"company": "Marriott International Inc/MD",
			"company_url": "https://titelia.com/en/stocks/marriott-international-inc-md-US5719032022",
			"country": "US",
			"shares": 61988,
			"value": 22420439.72,
			"currency": "USD",
			"weight": 1.1855,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US92840M1027",
			"company": "Vistra Corp",
			"company_url": "https://titelia.com/en/stocks/vistra-corp-US92840M1027",
			"country": "US",
			"shares": 136319,
			"value": 21516590.96,
			"currency": "USD",
			"weight": 1.1377,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US90353T1007",
			"company": "Uber Technologies Inc",
			"company_url": "https://titelia.com/en/stocks/uber-technologies-inc-US90353T1007",
			"country": "US",
			"shares": 287608,
			"value": 21458432.88,
			"currency": "USD",
			"weight": 1.1347,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US30303M1027",
			"company": "Meta Platforms Inc",
			"company_url": "https://titelia.com/en/stocks/meta-platforms-inc-US30303M1027",
			"country": "US",
			"shares": 34807,
			"value": 21298751.37,
			"currency": "USD",
			"weight": 1.1262,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US7707001027",
			"company": "Robinhood Markets Inc",
			"company_url": "https://titelia.com/en/stocks/robinhood-markets-inc-US7707001027",
			"country": "US",
			"shares": 289062,
			"value": 21069729.18,
			"currency": "USD",
			"weight": 1.1141,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US95040Q1040",
			"company": "Welltower Inc",
			"company_url": "https://titelia.com/en/stocks/welltower-inc-US95040Q1040",
			"country": "US",
			"shares": 95299,
			"value": 20712284.66,
			"currency": "USD",
			"weight": 1.0952,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US02079K3059",
			"company": "Alphabet Inc",
			"company_url": "https://titelia.com/en/stocks/alphabet-inc-US02079K3059",
			"country": "US",
			"shares": 52764,
			"value": 20303587.2,
			"currency": "USD",
			"weight": 1.0736,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US61174X1090",
			"company": "Monster Beverage Corp",
			"company_url": "https://titelia.com/en/stocks/monster-beverage-corp-US61174X1090",
			"country": "US",
			"shares": 258134,
			"value": 19894387.38,
			"currency": "USD",
			"weight": 1.052,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US45168D1046",
			"company": "IDEXX Laboratories Inc",
			"company_url": "https://titelia.com/en/stocks/idexx-laboratories-inc-US45168D1046",
			"country": "US",
			"shares": 34844,
			"value": 19540515.2,
			"currency": "USD",
			"weight": 1.0333,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US90384S3031",
			"company": "Ulta Beauty Inc",
			"company_url": "https://titelia.com/en/stocks/ulta-beauty-inc-US90384S3031",
			"country": "US",
			"shares": 34384,
			"value": 18480712.32,
			"currency": "USD",
			"weight": 0.9772,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US92343E1029",
			"company": "VeriSign Inc",
			"company_url": "https://titelia.com/en/stocks/verisign-inc-US92343E1029",
			"country": "US",
			"shares": 66876,
			"value": 17966906.16,
			"currency": "USD",
			"weight": 0.95,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US23804L1035",
			"company": "Datadog Inc",
			"company_url": "https://titelia.com/en/stocks/datadog-inc-US23804L1035",
			"country": "US",
			"shares": 131882,
			"value": 17433481.58,
			"currency": "USD",
			"weight": 0.9218,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US25809K1051",
			"company": "DoorDash Inc",
			"company_url": "https://titelia.com/en/stocks/doordash-inc-US25809K1051",
			"country": "US",
			"shares": 101553,
			"value": 17126913.45,
			"currency": "USD",
			"weight": 0.9056,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US67103H1077",
			"company": "O'Reilly Automotive Inc",
			"company_url": "https://titelia.com/en/stocks/o-reilly-automotive-inc-US67103H1077",
			"country": "US",
			"shares": 167829,
			"value": 16682202.6,
			"currency": "USD",
			"weight": 0.8821,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US64110L1061",
			"company": "Netflix Inc",
			"company_url": "https://titelia.com/en/stocks/netflix-inc-US64110L1061",
			"country": "US",
			"shares": 174534,
			"value": 16338127.74,
			"currency": "USD",
			"weight": 0.8639,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US02079K1079",
			"company": "Alphabet Inc",
			"company_url": "https://titelia.com/en/stocks/alphabet-inc-US02079K1079",
			"country": "US",
			"shares": 42066,
			"value": 16066688.04,
			"currency": "USD",
			"weight": 0.8496,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US8936411003",
			"company": "TransDigm Group Inc",
			"company_url": "https://titelia.com/en/stocks/transdigm-group-inc-US8936411003",
			"country": "US",
			"shares": 13540,
			"value": 15706129.2,
			"currency": "USD",
			"weight": 0.8305,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US45784P1012",
			"company": "Insulet Corp",
			"company_url": "https://titelia.com/en/stocks/insulet-corp-US45784P1012",
			"country": "US",
			"shares": 87640,
			"value": 15086349.6,
			"currency": "USD",
			"weight": 0.7977,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US7757111049",
			"company": "Rollins Inc",
			"company_url": "https://titelia.com/en/stocks/rollins-inc-US7757111049",
			"country": "US",
			"shares": 249327,
			"value": 13894993.71,
			"currency": "USD",
			"weight": 0.7347,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US09857L1089",
			"company": "Booking Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/booking-holdings-inc-US09857L1089",
			"country": "US",
			"shares": 78742,
			"value": 13257003.12,
			"currency": "USD",
			"weight": 0.701,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US1475281036",
			"company": "Casey's General Stores Inc",
			"company_url": "https://titelia.com/en/stocks/casey-s-general-stores-inc-US1475281036",
			"country": "US",
			"shares": 15793,
			"value": 12984214.95,
			"currency": "USD",
			"weight": 0.6866,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US5949181045",
			"company": "Microsoft Corp",
			"company_url": "https://titelia.com/en/stocks/microsoft-corp-US5949181045",
			"country": "US",
			"shares": 30620,
			"value": 12486223.6,
			"currency": "USD",
			"weight": 0.6602,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US46120E6023",
			"company": "Intuitive Surgical Inc",
			"company_url": "https://titelia.com/en/stocks/intuitive-surgical-inc-US46120E6023",
			"country": "US",
			"shares": 26878,
			"value": 12299641.58,
			"currency": "USD",
			"weight": 0.6504,
			"as_of": "2026-04-30"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}