Holdings of Invesco S&P 500 GARP ETF
Invesco Exchange-Traded Fund Trust · 73 declared positions · as of Apr 30, 2026
Original filing · Net assets 2.2B $ · Ten largest lines: 24.1 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 72 | 2.2B $ | 98.41 % |
| BM | 1 | 35M $ | 1.59 % |
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 |
|---|---|---|---|
| Monolithic Power Systems Inc | 42,670 | 68.9M $ | 3.13 % |
| NVIDIA Corp | 299,336 | 59.7M $ | 2.72 % |
| Host Hotels & Resorts Inc | 2,800,460 | 59.2M $ | 2.69 % |
| Arista Networks Inc | 331,381 | 57.2M $ | 2.60 % |
| Airbnb Inc | 352,512 | 49.5M $ | 2.25 % |
| Delta Air Lines Inc | 727,574 | 49.5M $ | 2.25 % |
| Uber Technologies Inc | 639,636 | 47.7M $ | 2.17 % |
| Northern Trust Corp | 285,930 | 47.6M $ | 2.16 % |
| Baker Hughes Co | 664,183 | 46.3M $ | 2.10 % |
| EMCOR Group Inc | 50,688 | 45.2M $ | 2.06 % |
| eBay Inc | 434,923 | 45M $ | 2.05 % |
| Royal Caribbean Cruises Ltd | 168,791 | 44.5M $ | 2.02 % |
| Carnival Corp | 1,626,552 | 43.1M $ | 1.96 % |
| SLB Ltd | 673,528 | 38.3M $ | 1.74 % |
| Expedia Group Inc | 149,732 | 37.2M $ | 1.69 % |
| Fortinet Inc | 440,375 | 37.1M $ | 1.69 % |
| Texas Pacific Land Corp | 82,719 | 36.7M $ | 1.67 % |
| Super Micro Computer Inc | 1,317,093 | 36.1M $ | 1.64 % |
| United Airlines Holdings Inc | 394,546 | 35.5M $ | 1.62 % |
| Arch Capital Group Ltd | 370,579 | 35M $ | 1.59 % |
| Synchrony Financial | 452,885 | 34.5M $ | 1.57 % |
| Block Inc | 487,657 | 34.4M $ | 1.56 % |
| Halliburton Co | 806,007 | 34.1M $ | 1.55 % |
| United Rentals Inc | 35,383 | 34M $ | 1.54 % |
| Caterpillar Inc | 35,734 | 31.8M $ | 1.45 % |
| Deckers Outdoor Corp | 297,302 | 30.4M $ | 1.38 % |
| Cummins Inc | 45,140 | 30.3M $ | 1.38 % |
| KLA Corp | 17,293 | 30.3M $ | 1.38 % |
| AppLovin Corp | 66,777 | 29.8M $ | 1.36 % |
| Trane Technologies PLC | 58,912 | 29M $ | 1.32 % |
| PNC Financial Services Group Inc/The | 129,613 | 28.9M $ | 1.31 % |
| Darden Restaurants Inc | 139,908 | 28.1M $ | 1.28 % |
| Chipotle Mexican Grill Inc | 787,620 | 26.8M $ | 1.22 % |
| US Bancorp | 459,085 | 26M $ | 1.18 % |
| M&T Bank Corp | 118,789 | 26M $ | 1.18 % |
| WW Grainger Inc | 21,945 | 25.5M $ | 1.16 % |
| Walt Disney Co/The | 244,725 | 25.4M $ | 1.15 % |
| Alphabet Inc | 66,254 | 25.3M $ | 1.15 % |
| Ralph Lauren Corp | 70,261 | 25.2M $ | 1.15 % |
| Progressive Corp/The | 124,278 | 25M $ | 1.14 % |
| PulteGroup Inc | 204,021 | 25M $ | 1.14 % |
| Huntington Bancshares Inc/OH | 1,487,009 | 24.9M $ | 1.13 % |
| American Express Co | 77,144 | 24.9M $ | 1.13 % |
| Hubbell Inc | 48,386 | 24.6M $ | 1.12 % |
| Eli Lilly & Co | 26,082 | 24.4M $ | 1.11 % |
| PACCAR Inc | 204,577 | 24.3M $ | 1.11 % |
| Fiserv Inc | 384,210 | 24.1M $ | 1.09 % |
| Cigna Group/The | 82,454 | 24M $ | 1.09 % |
| Fifth Third Bancorp | 463,339 | 23.5M $ | 1.07 % |
| W R Berkley Corp | 345,164 | 23.1M $ | 1.05 % |
| Travelers Cos Inc/The | 74,877 | 22.8M $ | 1.04 % |
| Mastercard Inc | 45,258 | 22.8M $ | 1.04 % |
| Meta Platforms Inc | 36,528 | 22.4M $ | 1.02 % |
| Chubb Ltd | 67,569 | 22.1M $ | 1.00 % |
| Lululemon Athletica Inc | 157,062 | 21.6M $ | 0.98 % |
| Parker-Hannifin Corp | 23,632 | 21.5M $ | 0.98 % |
| Fox Corp | 336,636 | 21.4M $ | 0.97 % |
| Hartford Insurance Group Inc/The | 155,850 | 21.3M $ | 0.97 % |
| Visa Inc | 64,412 | 21.2M $ | 0.97 % |
| Raymond James Financial Inc | 129,011 | 20.4M $ | 0.93 % |
| Ameriprise Financial Inc | 42,823 | 20.3M $ | 0.92 % |
| Netflix Inc | 216,607 | 20.3M $ | 0.92 % |
| Ulta Beauty Inc | 36,480 | 19.6M $ | 0.89 % |
| First Solar Inc | 96,199 | 19.4M $ | 0.88 % |
| Adobe Inc | 77,927 | 19.2M $ | 0.87 % |
| ResMed Inc | 87,253 | 18.7M $ | 0.85 % |
| Global Payments Inc | 258,402 | 18.6M $ | 0.85 % |
| Autodesk Inc | 78,417 | 18.6M $ | 0.85 % |
| Erie Indemnity Co | 83,267 | 18.2M $ | 0.83 % |
| PTC Inc | 130,166 | 17.7M $ | 0.81 % |
| Microsoft Corp | 42,324 | 17.3M $ | 0.78 % |
| Universal Health Services Inc | 101,457 | 17.1M $ | 0.78 % |
| Gartner Inc | 95,827 | 14.2M $ | 0.65 % |