Holdings of Invesco Large Cap Growth ETF
Invesco Exchange-Traded Fund Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 1.9B $ including 1.9B $ in equities, 99.7 %
- Positions
- 50 in 2 countries
- Top ten
- 36.7 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Advanced Micro Devices Inc | 274,353 | 97.3M $ | 5.08 % |
| 2 | Broadcom Inc | 180,157 | 75.2M $ | 3.93 % |
| 3 | Amazon.com Inc | 281,250 | 74.5M $ | 3.89 % |
| 4 | Alphabet Inc | 188,683 | 72.6M $ | 3.79 % |
| 5 | Micron Technology Inc | 140,357 | 72.6M $ | 3.79 % |
| 6 | Palantir Technologies Inc | 455,184 | 63.3M $ | 3.31 % |
| 7 | Visa Inc | 190,980 | 63M $ | 3.29 % |
| 8 | Microsoft Corp | 150,817 | 61.5M $ | 3.21 % |
| 9 | Walmart Inc | 462,724 | 61M $ | 3.19 % |
| 10 | NVIDIA Corp | 304,080 | 60.7M $ | 3.17 % |
| 11 | Costco Wholesale Corp | 58,733 | 59.6M $ | 3.11 % |
| 12 | Mastercard Inc | 117,723 | 59.2M $ | 3.09 % |
| 13 | Apple Inc | 215,467 | 58.5M $ | 3.05 % |
| 14 | Meta Platforms Inc | 91,689 | 56.1M $ | 2.93 % |
| 15 | General Electric Co | 169,661 | 49.2M $ | 2.57 % |
| 16 | Seagate Technology Holdings PLC | 63,513 | 42.8M $ | 2.23 % |
| 17 | Western Digital Corp | 92,863 | 40.4M $ | 2.11 % |
| 18 | Arista Networks Inc | 195,234 | 33.7M $ | 1.76 % |
| 19 | Monolithic Power Systems Inc | 20,726 | 33.5M $ | 1.75 % |
| 20 | Vertiv Holdings Co | 99,269 | 32.6M $ | 1.70 % |
| 21 | Quanta Services Inc | 44,245 | 32.2M $ | 1.68 % |
| 22 | GE Vernova Inc | 28,583 | 31M $ | 1.62 % |
| 23 | KLA Corp | 16,711 | 29.3M $ | 1.53 % |
| 24 | AppLovin Corp | 63,917 | 28.5M $ | 1.49 % |
| 25 | Nasdaq Inc | 309,932 | 28.5M $ | 1.49 % |
| 26 | Analog Devices Inc | 70,566 | 28.4M $ | 1.48 % |
| 27 | CoreWeave Inc | 253,102 | 28.2M $ | 1.48 % |
| 28 | Corning Inc | 165,786 | 27.2M $ | 1.42 % |
| 29 | Lam Research Corp | 102,918 | 26.5M $ | 1.39 % |
| 30 | Take-Two Interactive Software Inc | 123,039 | 26.3M $ | 1.37 % |
| 31 | Applied Materials Inc | 66,505 | 26.2M $ | 1.37 % |
| 32 | Edwards Lifesciences Corp | 305,042 | 25.5M $ | 1.33 % |
| 33 | Rockwell Automation Inc | 62,076 | 25.4M $ | 1.33 % |
| 34 | Johnson Controls International plc | 173,662 | 25.4M $ | 1.32 % |
| 35 | TJX Cos Inc/The | 159,387 | 25M $ | 1.30 % |
| 36 | Charles Schwab Corp/The | 269,917 | 24.7M $ | 1.29 % |
| 37 | Amphenol Corp | 165,873 | 24.4M $ | 1.28 % |
| 38 | Spotify Technology SA | 53,923 | 24.1M $ | 1.26 % |
| 39 | Howmet Aerospace Inc | 96,338 | 23.4M $ | 1.22 % |
| 40 | Monster Beverage Corp | 293,927 | 22.7M $ | 1.18 % |
| 41 | Parker-Hannifin Corp | 24,591 | 22.4M $ | 1.17 % |
| 42 | RTX Corp | 126,632 | 22.3M $ | 1.16 % |
| 43 | TE Connectivity PLC | 104,125 | 22M $ | 1.15 % |
| 44 | NU Holdings Ltd/Cayman Islands | 1,520,673 | 22M $ | 1.15 % |
| 45 | IDEXX Laboratories Inc | 38,758 | 21.7M $ | 1.14 % |
| 46 | Freeport-McMoRan Inc | 370,286 | 21.4M $ | 1.12 % |
| 47 | McKesson Corp | 26,235 | 21.4M $ | 1.12 % |
| 48 | Lockheed Martin Corp | 37,827 | 19.6M $ | 1.02 % |
| 49 | HEICO Corp | 71,685 | 19.3M $ | 1.01 % |
| 50 | Estee Lauder Cos Inc/The | 217,986 | 16.7M $ | 0.87 % |
Sector breakdown
- Technology 44.6 %
- Industrials 15.9 %
- Financials 10.3 %
- Communication 9.4 %
- Consumer staples 8.4 %
- Consumer discretionary 5.2 %
- Health care 3.6 %
- Materials 1.1 %
- Unattributed 1.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 98.7 %
- Ireland 1.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 49 | 1.9B $ | 98.67 % |
| 2 | Ireland | 1 | 25.4M $ | 1.33 % |
Cite this page
Titelia. "Holdings of Invesco Large Cap Growth ETF". https://titelia.com/en/funds/S000003054