Holdings of Invesco S&P 500 Pure Growth ETF
Invesco Exchange-Traded Fund Trust · 65 declared positions · as of Apr 30, 2026
Original filing · Net assets 1.9B $ · Ten largest lines: 28.7 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 65 | 1.9B $ | 100.00 % |
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 |
|---|---|---|---|
| Sandisk Corp/DE | 102,927 | 112.9M $ | 5.97 % |
| Comfort Systems USA Inc | 38,097 | 70.1M $ | 3.71 % |
| Ciena Corp | 106,841 | 56.4M $ | 2.98 % |
| Monolithic Power Systems Inc | 33,645 | 54.3M $ | 2.87 % |
| Vertiv Holdings Co | 140,009 | 46M $ | 2.43 % |
| Micron Technology Inc | 81,908 | 42.4M $ | 2.24 % |
| Berkshire Hathaway Inc | 86,462 | 40.9M $ | 2.17 % |
| KLA Corp | 22,957 | 40.2M $ | 2.12 % |
| Howmet Aerospace Inc | 164,386 | 40M $ | 2.11 % |
| Quanta Services Inc | 54,011 | 39.3M $ | 2.08 % |
| EchoStar Corp | 312,110 | 38.4M $ | 2.03 % |
| Amphenol Corp | 260,313 | 38.3M $ | 2.03 % |
| Arista Networks Inc | 214,654 | 37.1M $ | 1.96 % |
| Interactive Brokers Group Inc | 458,626 | 36.5M $ | 1.93 % |
| Advanced Micro Devices Inc | 102,763 | 36.4M $ | 1.93 % |
| GE Vernova Inc | 33,365 | 36.1M $ | 1.91 % |
| EMCOR Group Inc | 39,104 | 34.9M $ | 1.84 % |
| Broadcom Inc | 79,944 | 33.4M $ | 1.76 % |
| Lam Research Corp | 123,944 | 32M $ | 1.69 % |
| NVIDIA Corp | 157,164 | 31.4M $ | 1.66 % |
| Tapestry Inc | 203,743 | 29.6M $ | 1.56 % |
| TKO Group Holdings Inc | 158,787 | 29.5M $ | 1.56 % |
| Lumentum Holdings Inc | 32,694 | 29.5M $ | 1.56 % |
| Wynn Resorts Ltd | 270,914 | 29M $ | 1.53 % |
| Newmont Corp | 260,840 | 29M $ | 1.53 % |
| Crowdstrike Holdings Inc | 64,704 | 28.8M $ | 1.53 % |
| Eli Lilly & Co | 30,786 | 28.8M $ | 1.52 % |
| Coherent Corp | 89,940 | 28.8M $ | 1.52 % |
| Palantir Technologies Inc | 205,340 | 28.6M $ | 1.51 % |
| Incyte Corp | 298,031 | 28.4M $ | 1.50 % |
| HCA Healthcare Inc | 64,489 | 28M $ | 1.48 % |
| Carnival Corp | 1,010,311 | 26.8M $ | 1.42 % |
| Ralph Lauren Corp | 73,944 | 26.5M $ | 1.40 % |
| Caterpillar Inc | 29,146 | 25.9M $ | 1.37 % |
| First Solar Inc | 126,115 | 25.5M $ | 1.35 % |
| Las Vegas Sands Corp | 455,300 | 24.9M $ | 1.31 % |
| AppLovin Corp | 55,235 | 24.7M $ | 1.30 % |
| Royal Caribbean Cruises Ltd | 91,819 | 24.2M $ | 1.28 % |
| RTX Corp | 136,608 | 24.1M $ | 1.27 % |
| Hilton Worldwide Holdings Inc | 73,233 | 23.7M $ | 1.25 % |
| Applied Materials Inc | 59,887 | 23.6M $ | 1.25 % |
| Expedia Group Inc | 94,188 | 23.4M $ | 1.24 % |
| Marriott International Inc/MD | 61,988 | 22.4M $ | 1.19 % |
| Vistra Corp | 136,319 | 21.5M $ | 1.14 % |
| Uber Technologies Inc | 287,608 | 21.5M $ | 1.13 % |
| Meta Platforms Inc | 34,807 | 21.3M $ | 1.13 % |
| Robinhood Markets Inc | 289,062 | 21.1M $ | 1.11 % |
| Welltower Inc | 95,299 | 20.7M $ | 1.10 % |
| Alphabet Inc | 52,764 | 20.3M $ | 1.07 % |
| Monster Beverage Corp | 258,134 | 19.9M $ | 1.05 % |
| IDEXX Laboratories Inc | 34,844 | 19.5M $ | 1.03 % |
| Ulta Beauty Inc | 34,384 | 18.5M $ | 0.98 % |
| VeriSign Inc | 66,876 | 18M $ | 0.95 % |
| Datadog Inc | 131,882 | 17.4M $ | 0.92 % |
| DoorDash Inc | 101,553 | 17.1M $ | 0.91 % |
| O'Reilly Automotive Inc | 167,829 | 16.7M $ | 0.88 % |
| Netflix Inc | 174,534 | 16.3M $ | 0.86 % |
| Alphabet Inc | 42,066 | 16.1M $ | 0.85 % |
| TransDigm Group Inc | 13,540 | 15.7M $ | 0.83 % |
| Insulet Corp | 87,640 | 15.1M $ | 0.80 % |
| Rollins Inc | 249,327 | 13.9M $ | 0.73 % |
| Booking Holdings Inc | 78,742 | 13.3M $ | 0.70 % |
| Casey's General Stores Inc | 15,793 | 13M $ | 0.69 % |
| Microsoft Corp | 30,620 | 12.5M $ | 0.66 % |
| Intuitive Surgical Inc | 26,878 | 12.3M $ | 0.65 % |