Holdings of Invesco Large Cap Growth ETF
Invesco Exchange-Traded Fund Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 2.3B $ including 2.3B $ in equities, 99.2 %
- Positions
- 50 in 2 countries
- Top ten
- 34.6 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Mastercard Inc | 160,537 | 92M $ | 3.98 % |
| 2 | Visa Inc | 242,481 | 88.8M $ | 3.84 % |
| 3 | Applied Materials Inc | 173,994 | 88.3M $ | 3.82 % |
| 4 | Amazon.com Inc | 298,356 | 81M $ | 3.50 % |
| 5 | Apple Inc | 256,818 | 79.3M $ | 3.43 % |
| 6 | Costco Wholesale Corp | 78,969 | 75.2M $ | 3.25 % |
| 7 | Advanced Micro Devices Inc | 157,114 | 74.8M $ | 3.24 % |
| 8 | NVIDIA Corp | 368,422 | 74M $ | 3.20 % |
| 9 | Broadcom Inc | 187,541 | 73M $ | 3.16 % |
| 10 | Micron Technology Inc | 88,360 | 72.7M $ | 3.14 % |
| 11 | Alphabet Inc | 203,571 | 72.5M $ | 3.14 % |
| 12 | Meta Platforms Inc | 129,227 | 71.9M $ | 3.11 % |
| 13 | Lam Research Corp | 245,349 | 71.9M $ | 3.11 % |
| 14 | Palantir Technologies Inc | 579,509 | 71.3M $ | 3.08 % |
| 15 | CATERPILLAR INC | 87,104 | 71M $ | 3.07 % |
| 16 | Dell Technologies Inc | 111,169 | 45.1M $ | 1.95 % |
| 17 | Charles Schwab Corp/The | 379,567 | 39.9M $ | 1.73 % |
| 18 | Amphenol Corp | 243,046 | 39.1M $ | 1.69 % |
| 19 | Arista Networks Inc | 214,653 | 38.7M $ | 1.67 % |
| 20 | Parker-Hannifin Corp | 39,071 | 38.2M $ | 1.65 % |
| 21 | Monster Beverage Corp | 388,058 | 37.4M $ | 1.62 % |
| 22 | CSX Corp | 727,862 | 36.7M $ | 1.59 % |
| 23 | Howmet Aerospace Inc | 129,612 | 36.6M $ | 1.58 % |
| 24 | Nucor Corp | 141,151 | 36.3M $ | 1.57 % |
| 25 | Ross Stores Inc | 144,626 | 36.3M $ | 1.57 % |
| 26 | Rockwell Automation Inc | 74,399 | 35.7M $ | 1.54 % |
| 27 | Johnson Controls International plc | 242,009 | 35.5M $ | 1.53 % |
| 28 | WESTERN DIGITAL CORP | 64,639 | 35.2M $ | 1.52 % |
| 29 | SEAGATE TECHNOLOGY HOLDINGS PLC | 40,143 | 34.4M $ | 1.49 % |
| 30 | IDEXX Laboratories Inc | 60,932 | 34.1M $ | 1.47 % |
| 31 | TJX Cos Inc/The | 213,478 | 33.6M $ | 1.45 % |
| 32 | TE Connectivity PLC | 162,691 | 33.5M $ | 1.45 % |
| 33 | Old Dominion Freight Line Inc | 156,678 | 33.2M $ | 1.44 % |
| 34 | Teradyne Inc | 87,154 | 32M $ | 1.39 % |
| 35 | GE VERNOVA INC | 31,671 | 31.4M $ | 1.36 % |
| 36 | COMFORT SYSTEMS USA INC | 18,007 | 31.1M $ | 1.35 % |
| 37 | Ubiquiti Inc | 55,750 | 31M $ | 1.34 % |
| 38 | KLA Corp | 168,631 | 30.8M $ | 1.33 % |
| 39 | Quanta Services Inc | 45,777 | 30.5M $ | 1.32 % |
| 40 | Keysight Technologies Inc | 95,410 | 30.4M $ | 1.32 % |
| 41 | Analog Devices Inc | 80,794 | 29.7M $ | 1.28 % |
| 42 | MONOLITHIC POWER SYSTEMS INC | 20,451 | 29.2M $ | 1.26 % |
| 43 | Texas Instruments Inc | 104,461 | 28.8M $ | 1.25 % |
| 44 | LUMENTUM HOLDINGS INC | 37,266 | 26.6M $ | 1.15 % |
| 45 | AppLovin Corp | 65,965 | 26.1M $ | 1.13 % |
| 46 | Sandisk Corp | 21,308 | 25.9M $ | 1.12 % |
| 47 | Vertiv Holdings Co | 104,748 | 25.3M $ | 1.09 % |
| 48 | Corning Inc | 173,013 | 23.9M $ | 1.03 % |
| 49 | Bloom Energy Corp | 112,200 | 23.1M $ | 1.00 % |
| 50 | Ciena Corp | 56,373 | 21.3M $ | 0.92 % |
Sector breakdown
- Technology 48.4 %
- Industrials 18.7 %
- Financials 9.6 %
- Consumer discretionary 6.6 %
- Communication 6.3 %
- Consumer staples 4.9 %
- Materials 1.6 %
- Health care 1.5 %
- Unattributed 2.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 98.5 %
- Ireland 1.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 49 | 2.3B $ | 98.45 % |
| 2 | Ireland | 1 | 35.5M $ | 1.55 % |
Cite this page
Titelia. "Holdings of Invesco Large Cap Growth ETF". https://titelia.com/en/funds/S000003054