Holdings of Invesco S&P 500 GARP ETF
Invesco Exchange-Traded Fund Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 2.3B $ including 2.3B $ in equities, 100.0 %
- Positions
- 75 in 2 countries
- Top ten
- 19.7 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 241,119 | 48.4M $ | 2.14 % |
| 2 | Cincinnati Financial Corp | 267,502 | 47.5M $ | 2.10 % |
| 3 | Royal Caribbean Cruises Ltd | 143,322 | 45.6M $ | 2.01 % |
| 4 | General Electric Co | 123,600 | 44.5M $ | 1.96 % |
| 5 | Arista Networks Inc | 246,306 | 44.4M $ | 1.96 % |
| 6 | Expedia Group Inc | 150,506 | 44.4M $ | 1.96 % |
| 7 | Arch Capital Group Ltd | 437,031 | 43.9M $ | 1.94 % |
| 8 | Progressive Corp/The | 206,932 | 43.7M $ | 1.93 % |
| 9 | COMFORT SYSTEMS USA INC | 24,655 | 42.6M $ | 1.88 % |
| 10 | Eli Lilly & Co | 35,669 | 41M $ | 1.81 % |
| 11 | Trade Desk Inc/The | 2,263,077 | 40.8M $ | 1.80 % |
| 12 | Incyte Corp | 336,668 | 40.2M $ | 1.77 % |
| 13 | Las Vegas Sands Corp | 812,605 | 39.7M $ | 1.75 % |
| 14 | First Solar Inc | 186,798 | 39.4M $ | 1.74 % |
| 15 | Allstate Corp/The | 148,502 | 39.2M $ | 1.73 % |
| 16 | AppLovin Corp | 98,026 | 38.8M $ | 1.71 % |
| 17 | Carnival Corp Ltd | 1,393,772 | 38.8M $ | 1.71 % |
| 18 | PayPal Holdings Inc | 636,094 | 36.4M $ | 1.61 % |
| 19 | EMCOR Group Inc | 43,225 | 34.5M $ | 1.52 % |
| 20 | Newmont Corp | 360,482 | 33.8M $ | 1.49 % |
| 21 | Meta Platforms Inc | 60,560 | 33.7M $ | 1.49 % |
| 22 | Fortinet Inc | 205,817 | 33.3M $ | 1.47 % |
| 23 | Dexcom Inc | 389,224 | 32.5M $ | 1.43 % |
| 24 | United Airlines Holdings Inc | 262,778 | 31.9M $ | 1.41 % |
| 25 | Universal Health Services Inc | 184,005 | 31M $ | 1.37 % |
| 26 | Garmin Ltd | 104,353 | 30.7M $ | 1.35 % |
| 27 | Boston Scientific Corp | 651,681 | 30.5M $ | 1.34 % |
| 28 | Mastercard Inc | 52,756 | 30.2M $ | 1.33 % |
| 29 | Uber Technologies Inc | 423,781 | 29.8M $ | 1.32 % |
| 30 | Travelers Cos Inc/The | 79,045 | 29.6M $ | 1.31 % |
| 31 | eBay Inc | 254,448 | 29M $ | 1.28 % |
| 32 | Loews Corp | 250,058 | 29M $ | 1.28 % |
| 33 | Chipotle Mexican Grill Inc | 762,949 | 28.4M $ | 1.25 % |
| 34 | GE VERNOVA INC | 28,596 | 28.3M $ | 1.25 % |
| 35 | Baker Hughes Co | 467,609 | 28.3M $ | 1.25 % |
| 36 | Ameriprise Financial Inc | 51,724 | 28.2M $ | 1.25 % |
| 37 | Hartford Insurance Group Inc/The | 198,875 | 28.2M $ | 1.24 % |
| 38 | Airbnb Inc | 184,072 | 27.9M $ | 1.23 % |
| 39 | Berkshire Hathaway Inc | 54,052 | 27.6M $ | 1.22 % |
| 40 | Assurant Inc | 98,813 | 27.6M $ | 1.22 % |
| 41 | Alphabet Inc | 77,115 | 27.5M $ | 1.21 % |
| 42 | Intuit Inc | 86,186 | 27.2M $ | 1.20 % |
| 43 | Deckers Outdoor Corp | 279,804 | 27.1M $ | 1.20 % |
| 44 | Prudential Financial Inc | 218,155 | 26.6M $ | 1.17 % |
| 45 | Chubb Ltd | 75,571 | 26.5M $ | 1.17 % |
| 46 | Delta Air Lines Inc | 302,843 | 26.5M $ | 1.17 % |
| 47 | Synchrony Financial | 349,036 | 26.5M $ | 1.17 % |
| 48 | Edison International | 357,117 | 26.2M $ | 1.16 % |
| 49 | GoDaddy Inc | 313,204 | 25.9M $ | 1.14 % |
| 50 | Cigna Group/The | 92,752 | 25.9M $ | 1.14 % |
| 51 | Everest Group Ltd | 68,661 | 25.7M $ | 1.13 % |
| 52 | Adobe Inc | 102,438 | 25.7M $ | 1.13 % |
| 53 | Microsoft Corp | 54,656 | 25.4M $ | 1.12 % |
| 54 | Cboe Global Markets Inc | 81,358 | 25.2M $ | 1.11 % |
| 55 | ResMed Inc | 119,368 | 25.2M $ | 1.11 % |
| 56 | Moody's Corp | 52,492 | 25.1M $ | 1.11 % |
| 57 | Lululemon Athletica Inc | 206,731 | 24.6M $ | 1.08 % |
| 58 | Erie Indemnity Co | 100,724 | 24.4M $ | 1.08 % |
| 59 | Comcast Corp | 1,004,081 | 24.1M $ | 1.06 % |
| 60 | PTC Inc | 173,956 | 23.9M $ | 1.05 % |
| 61 | American Express Co | 70,835 | 23.8M $ | 1.05 % |
| 62 | Parker-Hannifin Corp | 24,356 | 23.8M $ | 1.05 % |
| 63 | Globe Life Inc | 129,433 | 23.6M $ | 1.04 % |
| 64 | Autodesk Inc | 100,624 | 23.6M $ | 1.04 % |
| 65 | Netflix Inc | 326,926 | 23.4M $ | 1.03 % |
| 66 | Visa Inc | 62,573 | 22.9M $ | 1.01 % |
| 67 | Trane Technologies PLC | 48,824 | 22.2M $ | 0.98 % |
| 68 | Fiserv Inc | 409,438 | 22.1M $ | 0.97 % |
| 69 | Fox Corp | 370,417 | 21.6M $ | 0.95 % |
| 70 | Constellation Brands Inc | 165,351 | 21.5M $ | 0.95 % |
| 71 | W R Berkley Corp | 296,327 | 21.5M $ | 0.95 % |
| 72 | Walt Disney Co/The | 217,169 | 20.9M $ | 0.92 % |
| 73 | KLA Corp | 107,841 | 19.7M $ | 0.87 % |
| 74 | Leidos Holdings Inc | 170,243 | 19.7M $ | 0.87 % |
| 75 | Rollins Inc | 451,519 | 17.1M $ | 0.76 % |
Sector breakdown
- Financials 24.4 %
- Technology 15.9 %
- Industrials 12.5 %
- Health care 8.6 %
- Consumer discretionary 7.5 %
- Communication 6.7 %
- Materials 1.5 %
- Utilities 1.2 %
- Consumer staples 1.0 %
- Unattributed 20.7 %
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 98.1 %
- Bermuda 1.9 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 74 | 2.2B $ | 98.06 % |
| 2 | Bermuda | 1 | 43.9M $ | 1.94 % |
Cite this page
Titelia. "Holdings of Invesco S&P 500 GARP ETF". https://titelia.com/en/funds/S000032768