Holdings of Invesco S&P 500 Pure Growth ETF
ISIN US46137V2667
Invesco Exchange-Traded Fund Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 2B $ including 2B $ in equities, 99.8 %
- Positions
- 66 in 1 countries
- Top ten
- 29.4 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Sandisk Corp | 104,489 | 126.9M $ | 6.34 % |
| 2 | Micron Technology Inc | 83,129 | 68.4M $ | 3.42 % |
| 3 | COMFORT SYSTEMS USA INC | 38,697 | 66.9M $ | 3.34 % |
| 4 | Crowdstrike Holdings Inc | 262,710 | 50.1M $ | 2.50 % |
| 5 | Advanced Micro Devices Inc | 104,313 | 49.7M $ | 2.48 % |
| 6 | MONOLITHIC POWER SYSTEMS INC | 34,115 | 48.6M $ | 2.43 % |
| 7 | Howmet Aerospace Inc | 166,981 | 47.1M $ | 2.35 % |
| 8 | Berkshire Hathaway Inc | 87,815 | 44.9M $ | 2.24 % |
| 9 | KLA Corp | 232,565 | 42.5M $ | 2.12 % |
| 10 | Amphenol Corp | 264,372 | 42.5M $ | 2.12 % |
| 11 | Interactive Brokers Group Inc | 465,741 | 41M $ | 2.05 % |
| 12 | Ciena Corp | 108,472 | 40.9M $ | 2.04 % |
| 13 | Arista Networks Inc | 217,973 | 39.3M $ | 1.96 % |
| 14 | Lam Research Corp | 125,844 | 36.9M $ | 1.84 % |
| 15 | Quanta Services Inc | 54,789 | 36.6M $ | 1.83 % |
| 16 | Incyte Corp | 302,629 | 36.2M $ | 1.81 % |
| 17 | Datadog Inc | 133,974 | 35.9M $ | 1.79 % |
| 18 | Eli Lilly & Co | 31,247 | 35.9M $ | 1.79 % |
| 19 | Vertiv Holdings Co | 142,211 | 34.4M $ | 1.72 % |
| 20 | GE VERNOVA INC | 33,818 | 33.5M $ | 1.67 % |
| 21 | NVIDIA Corp | 159,718 | 32.1M $ | 1.60 % |
| 22 | EMCOR Group Inc | 39,753 | 31.7M $ | 1.58 % |
| 23 | Broadcom Inc | 81,219 | 31.6M $ | 1.58 % |
| 24 | Tapestry Inc | 206,839 | 31.5M $ | 1.57 % |
| 25 | Applied Materials Inc | 60,852 | 30.9M $ | 1.54 % |
| 26 | RTX Corp | 138,831 | 29.9M $ | 1.49 % |
| 27 | Royal Caribbean Cruises Ltd | 93,284 | 29.7M $ | 1.48 % |
| 28 | TKO Group Holdings Inc | 161,207 | 29.3M $ | 1.46 % |
| 29 | Ralph Lauren Corp | 75,129 | 28.6M $ | 1.43 % |
| 30 | Carnival Corp Ltd | 1,025,896 | 28.5M $ | 1.42 % |
| 31 | Expedia Group Inc | 95,712 | 28.2M $ | 1.41 % |
| 32 | WYNN RESORTS LTD | 275,086 | 27.3M $ | 1.36 % |
| 33 | First Solar Inc | 128,187 | 27.1M $ | 1.35 % |
| 34 | EchoStar Corp | 316,878 | 26.6M $ | 1.33 % |
| 35 | HCA Healthcare Inc | 65,410 | 26.3M $ | 1.32 % |
| 36 | Palantir Technologies Inc | 208,544 | 25.7M $ | 1.28 % |
| 37 | Robinhood Markets Inc | 293,540 | 25.4M $ | 1.27 % |
| 38 | Monster Beverage Corp | 262,142 | 25.3M $ | 1.26 % |
| 39 | Newmont Corp | 264,860 | 24.8M $ | 1.24 % |
| 40 | CATERPILLAR INC | 29,657 | 24.2M $ | 1.21 % |
| 41 | Coherent Corp | 91,348 | 24M $ | 1.20 % |
| 42 | Hilton Worldwide Holdings Inc | 74,416 | 23.8M $ | 1.19 % |
| 43 | LUMENTUM HOLDINGS INC | 33,259 | 23.7M $ | 1.19 % |
| 44 | Marriott International Inc/MD | 62,942 | 23.5M $ | 1.17 % |
| 45 | Welltower Inc | 96,808 | 22.7M $ | 1.13 % |
| 46 | Las Vegas Sands Corp | 462,606 | 22.6M $ | 1.13 % |
| 47 | AppLovin Corp | 56,093 | 22.2M $ | 1.11 % |
| 48 | Uber Technologies Inc | 292,207 | 20.6M $ | 1.03 % |
| 49 | VISTRA CORP | 138,541 | 20.5M $ | 1.03 % |
| 50 | DoorDash Inc | 103,220 | 20.2M $ | 1.01 % |
| 51 | IDEXX Laboratories Inc | 35,406 | 19.8M $ | 0.99 % |
| 52 | VeriSign Inc | 67,994 | 19.7M $ | 0.98 % |
| 53 | Meta Platforms Inc | 35,365 | 19.7M $ | 0.98 % |
| 54 | Alphabet Inc | 53,644 | 19.1M $ | 0.95 % |
| 55 | Ulta Beauty Inc | 34,909 | 17.9M $ | 0.89 % |
| 56 | TransDigm Group Inc | 13,734 | 17.2M $ | 0.86 % |
| 57 | Flex Ltd | 145,700 | 16.6M $ | 0.83 % |
| 58 | Booking Holdings Inc | 79,881 | 15.4M $ | 0.77 % |
| 59 | Alphabet Inc | 42,759 | 15.2M $ | 0.76 % |
| 60 | O'Reilly Automotive Inc | 170,547 | 15.2M $ | 0.76 % |
| 61 | Insulet Corp | 89,084 | 14.7M $ | 0.74 % |
| 62 | Microsoft Corp | 31,069 | 14.4M $ | 0.72 % |
| 63 | Casey's General Stores Inc | 16,056 | 14M $ | 0.70 % |
| 64 | Netflix Inc | 177,364 | 12.7M $ | 0.64 % |
| 65 | Intuitive Surgical Inc | 27,251 | 9.6M $ | 0.48 % |
| 66 | Rollins Inc | 253,311 | 9.6M $ | 0.48 % |
Sector breakdown
- Technology 33.8 %
- Industrials 16.3 %
- Consumer discretionary 11.0 %
- Health care 6.4 %
- Financials 5.6 %
- Communication 4.7 %
- Consumer staples 1.3 %
- Materials 1.2 %
- Real estate 1.1 %
- Utilities 1.0 %
- Unattributed 17.6 %
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 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 66 | 2B $ | 100.00 % |
Cite this page
Titelia. "Holdings of Invesco S&P 500 Pure Growth ETF". https://titelia.com/en/funds/S000060791