Holdings of Invesco S&P 500 GARP ETF
Invesco Exchange-Traded Fund Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 2.2B $ including 2.2B $ in equities, 100.0 %
- Positions
- 73 in 2 countries
- Top ten
- 24.1 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Monolithic Power Systems Inc | 42,670 | 68.9M $ | 3.13 % |
| 2 | NVIDIA Corp | 299,336 | 59.7M $ | 2.72 % |
| 3 | Host Hotels & Resorts Inc | 2,800,460 | 59.2M $ | 2.69 % |
| 4 | Arista Networks Inc | 331,381 | 57.2M $ | 2.60 % |
| 5 | Airbnb Inc | 352,512 | 49.5M $ | 2.25 % |
| 6 | Delta Air Lines Inc | 727,574 | 49.5M $ | 2.25 % |
| 7 | Uber Technologies Inc | 639,636 | 47.7M $ | 2.17 % |
| 8 | Northern Trust Corp | 285,930 | 47.6M $ | 2.16 % |
| 9 | Baker Hughes Co | 664,183 | 46.3M $ | 2.10 % |
| 10 | EMCOR Group Inc | 50,688 | 45.2M $ | 2.06 % |
| 11 | eBay Inc | 434,923 | 45M $ | 2.05 % |
| 12 | Royal Caribbean Cruises Ltd | 168,791 | 44.5M $ | 2.02 % |
| 13 | Carnival Corp | 1,626,552 | 43.1M $ | 1.96 % |
| 14 | SLB Ltd | 673,528 | 38.3M $ | 1.74 % |
| 15 | Expedia Group Inc | 149,732 | 37.2M $ | 1.69 % |
| 16 | Fortinet Inc | 440,375 | 37.1M $ | 1.69 % |
| 17 | Texas Pacific Land Corp | 82,719 | 36.7M $ | 1.67 % |
| 18 | Super Micro Computer Inc | 1,317,093 | 36.1M $ | 1.64 % |
| 19 | United Airlines Holdings Inc | 394,546 | 35.5M $ | 1.62 % |
| 20 | Arch Capital Group Ltd | 370,579 | 35M $ | 1.59 % |
| 21 | Synchrony Financial | 452,885 | 34.5M $ | 1.57 % |
| 22 | Block Inc | 487,657 | 34.4M $ | 1.56 % |
| 23 | Halliburton Co | 806,007 | 34.1M $ | 1.55 % |
| 24 | United Rentals Inc | 35,383 | 34M $ | 1.54 % |
| 25 | Caterpillar Inc | 35,734 | 31.8M $ | 1.45 % |
| 26 | Deckers Outdoor Corp | 297,302 | 30.4M $ | 1.38 % |
| 27 | Cummins Inc | 45,140 | 30.3M $ | 1.38 % |
| 28 | KLA Corp | 17,293 | 30.3M $ | 1.38 % |
| 29 | AppLovin Corp | 66,777 | 29.8M $ | 1.36 % |
| 30 | Trane Technologies PLC | 58,912 | 29M $ | 1.32 % |
| 31 | PNC Financial Services Group Inc/The | 129,613 | 28.9M $ | 1.31 % |
| 32 | Darden Restaurants Inc | 139,908 | 28.1M $ | 1.28 % |
| 33 | Chipotle Mexican Grill Inc | 787,620 | 26.8M $ | 1.22 % |
| 34 | US Bancorp | 459,085 | 26M $ | 1.18 % |
| 35 | M&T Bank Corp | 118,789 | 26M $ | 1.18 % |
| 36 | WW Grainger Inc | 21,945 | 25.5M $ | 1.16 % |
| 37 | Walt Disney Co/The | 244,725 | 25.4M $ | 1.15 % |
| 38 | Alphabet Inc | 66,254 | 25.3M $ | 1.15 % |
| 39 | Ralph Lauren Corp | 70,261 | 25.2M $ | 1.15 % |
| 40 | Progressive Corp/The | 124,278 | 25M $ | 1.14 % |
| 41 | PulteGroup Inc | 204,021 | 25M $ | 1.14 % |
| 42 | Huntington Bancshares Inc/OH | 1,487,009 | 24.9M $ | 1.13 % |
| 43 | American Express Co | 77,144 | 24.9M $ | 1.13 % |
| 44 | Hubbell Inc | 48,386 | 24.6M $ | 1.12 % |
| 45 | Eli Lilly & Co | 26,082 | 24.4M $ | 1.11 % |
| 46 | PACCAR Inc | 204,577 | 24.3M $ | 1.11 % |
| 47 | Fiserv Inc | 384,210 | 24.1M $ | 1.09 % |
| 48 | Cigna Group/The | 82,454 | 24M $ | 1.09 % |
| 49 | Fifth Third Bancorp | 463,339 | 23.5M $ | 1.07 % |
| 50 | W R Berkley Corp | 345,164 | 23.1M $ | 1.05 % |
| 51 | Travelers Cos Inc/The | 74,877 | 22.8M $ | 1.04 % |
| 52 | Mastercard Inc | 45,258 | 22.8M $ | 1.04 % |
| 53 | Meta Platforms Inc | 36,528 | 22.4M $ | 1.02 % |
| 54 | Chubb Ltd | 67,569 | 22.1M $ | 1.00 % |
| 55 | Lululemon Athletica Inc | 157,062 | 21.6M $ | 0.98 % |
| 56 | Parker-Hannifin Corp | 23,632 | 21.5M $ | 0.98 % |
| 57 | Fox Corp | 336,636 | 21.4M $ | 0.97 % |
| 58 | Hartford Insurance Group Inc/The | 155,850 | 21.3M $ | 0.97 % |
| 59 | Visa Inc | 64,412 | 21.2M $ | 0.97 % |
| 60 | Raymond James Financial Inc | 129,011 | 20.4M $ | 0.93 % |
| 61 | Ameriprise Financial Inc | 42,823 | 20.3M $ | 0.92 % |
| 62 | Netflix Inc | 216,607 | 20.3M $ | 0.92 % |
| 63 | Ulta Beauty Inc | 36,480 | 19.6M $ | 0.89 % |
| 64 | First Solar Inc | 96,199 | 19.4M $ | 0.88 % |
| 65 | Adobe Inc | 77,927 | 19.2M $ | 0.87 % |
| 66 | ResMed Inc | 87,253 | 18.7M $ | 0.85 % |
| 67 | Global Payments Inc | 258,402 | 18.6M $ | 0.85 % |
| 68 | Autodesk Inc | 78,417 | 18.6M $ | 0.85 % |
| 69 | Erie Indemnity Co | 83,267 | 18.2M $ | 0.83 % |
| 70 | PTC Inc | 130,166 | 17.7M $ | 0.81 % |
| 71 | Microsoft Corp | 42,324 | 17.3M $ | 0.78 % |
| 72 | Universal Health Services Inc | 101,457 | 17.1M $ | 0.78 % |
| 73 | Gartner Inc | 95,827 | 14.2M $ | 0.65 % |
Sector breakdown
- Financials 23.0 %
- Industrials 18.1 %
- Technology 16.2 %
- Consumer discretionary 13.4 %
- Communication 5.2 %
- Energy 3.3 %
- Health care 3.0 %
- Unattributed 17.8 %
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 98.4 %
- Bermuda 1.6 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 72 | 2.2B $ | 98.41 % |
| 2 | Bermuda | 1 | 35M $ | 1.59 % |
Cite this page
Titelia. "Holdings of Invesco S&P 500 GARP ETF". https://titelia.com/en/funds/S000032768