Holdings (Monthly)
Guide ↗
Invesco S&P 500 Pure Growth ETF
· Invesco Exchange-Traded Fund Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Sandisk Corp. | 80004C200 | Jan 2026 | 108,996 | $62.8M | 3.86% | EC |
| 2 | Comfort Systems USA, Inc. | 199908104 | Jan 2026 | 40,362 | $46.1M | 2.83% | EC |
| 3 | Berkshire Hathaway Inc. | 084670702 | Jan 2026 | 91,591 | $44.0M | 2.70% | EC |
| 4 | Monolithic Power Systems, Inc. | 609839105 | Jan 2026 | 35,593 | $40.0M | 2.46% | EC |
| 5 | Amphenol Corp. | 032095101 | Jan 2026 | 275,784 | $39.7M | 2.44% | EC |
| 6 | Interactive Brokers Group, Inc. | 45841N107 | Jan 2026 | 485,898 | $36.4M | 2.24% | EC |
| 7 | Howmet Aerospace Inc. | 443201108 | Jan 2026 | 174,210 | $36.2M | 2.23% | EC |
| 8 | Micron Technology, Inc. | 595112103 | Jan 2026 | 86,573 | $35.9M | 2.21% | EC |
| 9 | KLA Corp. | 482480100 | Jan 2026 | 24,268 | $34.7M | 2.13% | EC |
| 10 | TKO Group Holdings, Inc. | 87256C101 | Jan 2026 | 168,202 | $34.1M | 2.09% | EC |
| 11 | Eli Lilly and Co. | 532457108 | Jan 2026 | 32,591 | $33.8M | 2.08% | EC |
| 12 | HCA Healthcare, Inc. | 40412C101 | Jan 2026 | 68,271 | $33.3M | 2.05% | EC |
| 13 | Arista Networks, Inc. | 040413205 | Jan 2026 | 227,030 | $32.2M | 1.98% | EC |
| 14 | Carnival Corp. | 143658300 | Jan 2026 | 1,070,509 | $32.1M | 1.97% | EC |
| 15 | Palantir Technologies Inc. | 69608A108 | Jan 2026 | 217,569 | $31.9M | 1.96% | EC |
| 16 | NVIDIA Corp. | 67066G104 | Jan 2026 | 166,583 | $31.8M | 1.96% | EC |
| 17 | Incyte Corp. | 45337C102 | Jan 2026 | 315,734 | $31.6M | 1.94% | EC |
| 18 | Royal Caribbean Cruises Ltd. | V7780T103 | Jan 2026 | 97,181 | $31.5M | 1.94% | EC |
| 19 | Newmont Corp. | 651639106 | Jan 2026 | 275,927 | $31.0M | 1.90% | EC |
| 20 | Wynn Resorts, Ltd. | 983134107 | Jan 2026 | 287,038 | $30.8M | 1.90% | EC |
| 21 | Lam Research Corp. | 512807306 | Jan 2026 | 131,065 | $30.6M | 1.88% | EC |
| 22 | Robinhood Markets, Inc. | 770700102 | Jan 2026 | 306,301 | $30.5M | 1.87% | EC |
| 23 | CrowdStrike Holdings, Inc. | 22788C105 | Jan 2026 | 68,493 | $30.2M | 1.86% | EC |
| 24 | First Solar, Inc. | 336433107 | Jan 2026 | 133,680 | $30.1M | 1.85% | EC |
| 25 | EMCOR Group, Inc. | 29084Q100 | Jan 2026 | 41,417 | $29.9M | 1.83% | EC |
| 26 | RTX Corp. | 75513E101 | Jan 2026 | 144,546 | $29.0M | 1.78% | EC |
| 27 | Broadcom Inc. | 11135F101 | Jan 2026 | 84,576 | $28.0M | 1.72% | EC |
| 28 | AppLovin Corp. | 03831W108 | Jan 2026 | 58,495 | $27.7M | 1.70% | EC |
| 29 | Ralph Lauren Corp. | 751212101 | Jan 2026 | 78,277 | $27.7M | 1.70% | EC |
| 30 | Tapestry, Inc. | 876030107 | Jan 2026 | 215,453 | $27.3M | 1.68% | EC |
| 31 | Quanta Services, Inc. | 74762E102 | Jan 2026 | 57,061 | $27.1M | 1.66% | EC |
| 32 | Expedia Group, Inc. | 30212P303 | Jan 2026 | 99,648 | $26.4M | 1.62% | EC |
| 33 | Meta Platforms, Inc. | 30303M102 | Jan 2026 | 36,823 | $26.4M | 1.62% | EC |
| 34 | Advanced Micro Devices, Inc. | 007903107 | Jan 2026 | 108,625 | $25.7M | 1.58% | EC |
| 35 | GE Vernova Inc. | 36828A101 | Jan 2026 | 35,218 | $25.6M | 1.57% | EC |
| 36 | Las Vegas Sands Corp. | 517834107 | Jan 2026 | 481,620 | $25.4M | 1.56% | EC |
| 37 | IDEXX Laboratories, Inc. | 45168D104 | Jan 2026 | 36,866 | $24.7M | 1.52% | EC |
| 38 | Uber Technologies, Inc. | 90353T100 | Jan 2026 | 304,205 | $24.4M | 1.50% | EC |
| 39 | Insulet Corp. | 45784P101 | Jan 2026 | 92,739 | $23.7M | 1.46% | EC |
| 40 | Ulta Beauty, Inc. | 90384S303 | Jan 2026 | 36,352 | $23.5M | 1.45% | EC |
| 41 | Hilton Worldwide Holdings Inc. | 43300A203 | Jan 2026 | 77,486 | $23.1M | 1.42% | EC |
| 42 | Vistra Corp. | 92840M102 | Jan 2026 | 144,245 | $22.8M | 1.40% | EC |
| 43 | Monster Beverage Corp. | 61174X109 | Jan 2026 | 273,084 | $22.1M | 1.36% | EC |
| 44 | DoorDash, Inc. | 25809K105 | Jan 2026 | 107,468 | $22.0M | 1.35% | EC |
| 45 | Marriott International, Inc. | 571903202 | Jan 2026 | 65,537 | $20.7M | 1.27% | EC |
| 46 | TransDigm Group Inc. | 893641100 | Jan 2026 | 14,314 | $20.4M | 1.26% | EC |
| 47 | Applied Materials, Inc. | 038222105 | Jan 2026 | 63,389 | $20.4M | 1.26% | EC |
| 48 | Caterpillar Inc. | 149123101 | Jan 2026 | 30,902 | $20.3M | 1.25% | EC |
| 49 | Welltower Inc. | 95040Q104 | Jan 2026 | 100,864 | $19.0M | 1.17% | EC |
| 50 | Alphabet Inc. | 02079K305 | Jan 2026 | 55,839 | $18.9M | 1.16% | EC |
| 51 | Datadog, Inc. | 23804L103 | Jan 2026 | 139,496 | $18.0M | 1.11% | EC |
| 52 | O'Reilly Automotive, Inc. | 67103H107 | Jan 2026 | 177,568 | $17.5M | 1.07% | EC |
| 53 | VeriSign, Inc. | 92343E102 | Jan 2026 | 70,789 | $17.3M | 1.06% | EC |
| 54 | Rollins, Inc. | 775711104 | Jan 2026 | 263,703 | $16.7M | 1.03% | EC |
| 55 | Booking Holdings Inc. | 09857L108 | Jan 2026 | 3,330 | $16.7M | 1.02% | EC |
| 56 | Netflix, Inc. | 64110L106 | Jan 2026 | 184,672 | $15.4M | 0.95% | EC |
| 57 | Alphabet Inc. | 02079K107 | Jan 2026 | 44,525 | $15.1M | 0.93% | EC |
| 58 | Intuitive Surgical, Inc. | 46120E602 | Jan 2026 | 28,377 | $14.3M | 0.88% | EC |
| 59 | Microsoft Corp. | 594918104 | Jan 2026 | 32,353 | $13.9M | 0.86% | EC |
| 60 | Invesco Government & Agency Portfolio | 825252885 | Jan 2026 | 583,008 | $583K | 0.04% | STIV |