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
- 1.9B $ including 1.9B $ in equities, 100.0 %
- Positions
- 65 in 1 countries
- Top ten
- 28.7 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Sandisk Corp/DE | 102,927 | 112.9M $ | 5.97 % |
| 2 | Comfort Systems USA Inc | 38,097 | 70.1M $ | 3.71 % |
| 3 | Ciena Corp | 106,841 | 56.4M $ | 2.98 % |
| 4 | Monolithic Power Systems Inc | 33,645 | 54.3M $ | 2.87 % |
| 5 | Vertiv Holdings Co | 140,009 | 46M $ | 2.43 % |
| 6 | Micron Technology Inc | 81,908 | 42.4M $ | 2.24 % |
| 7 | Berkshire Hathaway Inc | 86,462 | 40.9M $ | 2.17 % |
| 8 | KLA Corp | 22,957 | 40.2M $ | 2.12 % |
| 9 | Howmet Aerospace Inc | 164,386 | 40M $ | 2.11 % |
| 10 | Quanta Services Inc | 54,011 | 39.3M $ | 2.08 % |
| 11 | EchoStar Corp | 312,110 | 38.4M $ | 2.03 % |
| 12 | Amphenol Corp | 260,313 | 38.3M $ | 2.03 % |
| 13 | Arista Networks Inc | 214,654 | 37.1M $ | 1.96 % |
| 14 | Interactive Brokers Group Inc | 458,626 | 36.5M $ | 1.93 % |
| 15 | Advanced Micro Devices Inc | 102,763 | 36.4M $ | 1.93 % |
| 16 | GE Vernova Inc | 33,365 | 36.1M $ | 1.91 % |
| 17 | EMCOR Group Inc | 39,104 | 34.9M $ | 1.84 % |
| 18 | Broadcom Inc | 79,944 | 33.4M $ | 1.76 % |
| 19 | Lam Research Corp | 123,944 | 32M $ | 1.69 % |
| 20 | NVIDIA Corp | 157,164 | 31.4M $ | 1.66 % |
| 21 | Tapestry Inc | 203,743 | 29.6M $ | 1.56 % |
| 22 | TKO Group Holdings Inc | 158,787 | 29.5M $ | 1.56 % |
| 23 | Lumentum Holdings Inc | 32,694 | 29.5M $ | 1.56 % |
| 24 | Wynn Resorts Ltd | 270,914 | 29M $ | 1.53 % |
| 25 | Newmont Corp | 260,840 | 29M $ | 1.53 % |
| 26 | Crowdstrike Holdings Inc | 64,704 | 28.8M $ | 1.53 % |
| 27 | Eli Lilly & Co | 30,786 | 28.8M $ | 1.52 % |
| 28 | Coherent Corp | 89,940 | 28.8M $ | 1.52 % |
| 29 | Palantir Technologies Inc | 205,340 | 28.6M $ | 1.51 % |
| 30 | Incyte Corp | 298,031 | 28.4M $ | 1.50 % |
| 31 | HCA Healthcare Inc | 64,489 | 28M $ | 1.48 % |
| 32 | Carnival Corp | 1,010,311 | 26.8M $ | 1.42 % |
| 33 | Ralph Lauren Corp | 73,944 | 26.5M $ | 1.40 % |
| 34 | Caterpillar Inc | 29,146 | 25.9M $ | 1.37 % |
| 35 | First Solar Inc | 126,115 | 25.5M $ | 1.35 % |
| 36 | Las Vegas Sands Corp | 455,300 | 24.9M $ | 1.31 % |
| 37 | AppLovin Corp | 55,235 | 24.7M $ | 1.30 % |
| 38 | Royal Caribbean Cruises Ltd | 91,819 | 24.2M $ | 1.28 % |
| 39 | RTX Corp | 136,608 | 24.1M $ | 1.27 % |
| 40 | Hilton Worldwide Holdings Inc | 73,233 | 23.7M $ | 1.25 % |
| 41 | Applied Materials Inc | 59,887 | 23.6M $ | 1.25 % |
| 42 | Expedia Group Inc | 94,188 | 23.4M $ | 1.24 % |
| 43 | Marriott International Inc/MD | 61,988 | 22.4M $ | 1.19 % |
| 44 | Vistra Corp | 136,319 | 21.5M $ | 1.14 % |
| 45 | Uber Technologies Inc | 287,608 | 21.5M $ | 1.13 % |
| 46 | Meta Platforms Inc | 34,807 | 21.3M $ | 1.13 % |
| 47 | Robinhood Markets Inc | 289,062 | 21.1M $ | 1.11 % |
| 48 | Welltower Inc | 95,299 | 20.7M $ | 1.10 % |
| 49 | Alphabet Inc | 52,764 | 20.3M $ | 1.07 % |
| 50 | Monster Beverage Corp | 258,134 | 19.9M $ | 1.05 % |
| 51 | IDEXX Laboratories Inc | 34,844 | 19.5M $ | 1.03 % |
| 52 | Ulta Beauty Inc | 34,384 | 18.5M $ | 0.98 % |
| 53 | VeriSign Inc | 66,876 | 18M $ | 0.95 % |
| 54 | Datadog Inc | 131,882 | 17.4M $ | 0.92 % |
| 55 | DoorDash Inc | 101,553 | 17.1M $ | 0.91 % |
| 56 | O'Reilly Automotive Inc | 167,829 | 16.7M $ | 0.88 % |
| 57 | Netflix Inc | 174,534 | 16.3M $ | 0.86 % |
| 58 | Alphabet Inc | 42,066 | 16.1M $ | 0.85 % |
| 59 | TransDigm Group Inc | 13,540 | 15.7M $ | 0.83 % |
| 60 | Insulet Corp | 87,640 | 15.1M $ | 0.80 % |
| 61 | Rollins Inc | 249,327 | 13.9M $ | 0.73 % |
| 62 | Booking Holdings Inc | 78,742 | 13.3M $ | 0.70 % |
| 63 | Casey's General Stores Inc | 15,793 | 13M $ | 0.69 % |
| 64 | Microsoft Corp | 30,620 | 12.5M $ | 0.66 % |
| 65 | Intuitive Surgical Inc | 26,878 | 12.3M $ | 0.65 % |
Sector breakdown
- Technology 31.5 %
- Industrials 17.9 %
- Consumer discretionary 12.1 %
- Health care 6.2 %
- Communication 5.9 %
- Financials 5.2 %
- Materials 1.5 %
- Utilities 1.1 %
- Real estate 1.1 %
- Consumer staples 1.1 %
- Unattributed 16.4 %
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 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 65 | 1.9B $ | 100.00 % |
Cite this page
Titelia. "Holdings of Invesco S&P 500 Pure Growth ETF". https://titelia.com/en/funds/S000060791