Holdings of Invesco Large Cap Growth ETF
Invesco Exchange-Traded Fund Trust · 50 declared positions · as of Apr 30, 2026
Original filing · Net assets 1.9B $ · Ten largest lines: 36.8 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 49 | 1.9B $ | 98.67 % |
| IE | 1 | 25.4M $ | 1.33 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Advanced Micro Devices Inc | 274,353 | 97.3M $ | 5.08 % |
| Broadcom Inc | 180,157 | 75.2M $ | 3.93 % |
| Amazon.com Inc | 281,250 | 74.5M $ | 3.89 % |
| Alphabet Inc | 188,683 | 72.6M $ | 3.79 % |
| Micron Technology Inc | 140,357 | 72.6M $ | 3.79 % |
| Palantir Technologies Inc | 455,184 | 63.3M $ | 3.31 % |
| Visa Inc | 190,980 | 63M $ | 3.29 % |
| Microsoft Corp | 150,817 | 61.5M $ | 3.21 % |
| Walmart Inc | 462,724 | 61M $ | 3.19 % |
| NVIDIA Corp | 304,080 | 60.7M $ | 3.17 % |
| Costco Wholesale Corp | 58,733 | 59.6M $ | 3.11 % |
| Mastercard Inc | 117,723 | 59.2M $ | 3.09 % |
| Apple Inc | 215,467 | 58.5M $ | 3.05 % |
| Meta Platforms Inc | 91,689 | 56.1M $ | 2.93 % |
| General Electric Co | 169,661 | 49.2M $ | 2.57 % |
| Seagate Technology Holdings PLC | 63,513 | 42.8M $ | 2.23 % |
| Western Digital Corp | 92,863 | 40.4M $ | 2.11 % |
| Arista Networks Inc | 195,234 | 33.7M $ | 1.76 % |
| Monolithic Power Systems Inc | 20,726 | 33.5M $ | 1.75 % |
| Vertiv Holdings Co | 99,269 | 32.6M $ | 1.70 % |
| Quanta Services Inc | 44,245 | 32.2M $ | 1.68 % |
| GE Vernova Inc | 28,583 | 31M $ | 1.62 % |
| KLA Corp | 16,711 | 29.3M $ | 1.53 % |
| AppLovin Corp | 63,917 | 28.5M $ | 1.49 % |
| Nasdaq Inc | 309,932 | 28.5M $ | 1.49 % |
| Analog Devices Inc | 70,566 | 28.4M $ | 1.48 % |
| CoreWeave Inc | 253,102 | 28.2M $ | 1.48 % |
| Corning Inc | 165,786 | 27.2M $ | 1.42 % |
| Lam Research Corp | 102,918 | 26.5M $ | 1.39 % |
| Take-Two Interactive Software Inc | 123,039 | 26.3M $ | 1.37 % |
| Applied Materials Inc | 66,505 | 26.2M $ | 1.37 % |
| Edwards Lifesciences Corp | 305,042 | 25.5M $ | 1.33 % |
| Rockwell Automation Inc | 62,076 | 25.4M $ | 1.33 % |
| Johnson Controls International plc | 173,662 | 25.4M $ | 1.32 % |
| TJX Cos Inc/The | 159,387 | 25M $ | 1.30 % |
| Charles Schwab Corp/The | 269,917 | 24.7M $ | 1.29 % |
| Amphenol Corp | 165,873 | 24.4M $ | 1.28 % |
| Spotify Technology SA | 53,923 | 24.1M $ | 1.26 % |
| Howmet Aerospace Inc | 96,338 | 23.4M $ | 1.22 % |
| Monster Beverage Corp | 293,927 | 22.7M $ | 1.18 % |
| Parker-Hannifin Corp | 24,591 | 22.4M $ | 1.17 % |
| RTX Corp | 126,632 | 22.3M $ | 1.16 % |
| TE Connectivity PLC | 104,125 | 22M $ | 1.15 % |
| NU Holdings Ltd/Cayman Islands | 1,520,673 | 22M $ | 1.15 % |
| IDEXX Laboratories Inc | 38,758 | 21.7M $ | 1.14 % |
| Freeport-McMoRan Inc | 370,286 | 21.4M $ | 1.12 % |
| McKesson Corp | 26,235 | 21.4M $ | 1.12 % |
| Lockheed Martin Corp | 37,827 | 19.6M $ | 1.02 % |
| HEICO Corp | 71,685 | 19.3M $ | 1.01 % |
| Estee Lauder Cos Inc/The | 217,986 | 16.7M $ | 0.87 % |