Holdings (Monthly)
Guide ↗
Invesco Large Cap Growth ETF
· Invesco Exchange-Traded Fund Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Micron Technology, Inc. | 595112103 | Jan 2026 | 207,161 | $85.9M | 5.65% | EC |
| 2 | Meta Platforms, Inc. | 30303M102 | Apr 2025 | 75,673 | $54.2M | 3.56% | EC |
| 3 | Walmart Inc. | 931142103 | Apr 2025 | 445,851 | $53.1M | 3.49% | EC |
| 4 | Advanced Micro Devices, Inc. | 007903107 | Jan 2026 | 215,888 | $51.1M | 3.36% | EC |
| 5 | Alphabet Inc. | 02079K305 | Apr 2025 | 145,818 | $49.3M | 3.24% | EC |
| 6 | Costco Wholesale Corp. | 22160K105 | Apr 2025 | 52,347 | $49.2M | 3.24% | EC |
| 7 | Amazon.com, Inc. | 023135106 | Apr 2025 | 205,008 | $49.1M | 3.22% | EC |
| 8 | NVIDIA Corp. | 67066G104 | Apr 2025 | 254,104 | $48.6M | 3.19% | EC |
| 9 | General Electric Co. | 369604301 | Apr 2025 | 157,897 | $48.4M | 3.18% | EC |
| 10 | Mastercard Inc. | 57636Q104 | Apr 2025 | 86,247 | $46.5M | 3.05% | EC |
| 11 | Visa Inc. | 92826C839 | Apr 2025 | 140,857 | $45.3M | 2.98% | EC |
| 12 | Apple Inc. | 037833100 | Apr 2025 | 168,062 | $43.6M | 2.87% | EC |
| 13 | Microsoft Corp. | 594918104 | Apr 2025 | 97,863 | $42.1M | 2.77% | EC |
| 14 | Palantir Technologies Inc. | 69608A108 | Jan 2026 | 285,896 | $41.9M | 2.75% | EC |
| 15 | Broadcom Inc. | 11135F101 | Apr 2025 | 122,947 | $40.7M | 2.68% | EC |
| 16 | Western Digital Corp. | 958102105 | Jan 2026 | 131,719 | $33.0M | 2.17% | EC |
| 17 | Seagate Technology Holdings PLC | G7997R103 | Jan 2026 | 78,459 | $32.0M | 2.10% | EC |
| 18 | Lam Research Corp. | 512807306 | Jan 2026 | 132,326 | $30.9M | 2.03% | EC |
| 19 | Southern Copper Corp. | 84265V105 | Jan 2026 | 156,775 | $29.8M | 1.96% | EC |
| 20 | Invesco Private Prime Fund | N/A | Apr 2025 | 26,543,357 | $26.5M | 1.74% | STIV |
| 21 | Intel Corp. | 458140100 | Jan 2026 | 556,243 | $25.8M | 1.70% | EC |
| 22 | CoreWeave, Inc. | 21873S108 | Jan 2026 | 270,107 | $25.2M | 1.65% | EC |
| 23 | Monolithic Power Systems, Inc. | 609839105 | Jan 2026 | 22,270 | $25.0M | 1.65% | EC |
| 24 | KLA Corp. | 482480100 | Apr 2025 | 17,492 | $25.0M | 1.64% | EC |
| 25 | Corning Inc. | 219350105 | Jan 2026 | 240,803 | $24.9M | 1.63% | EC |
| 26 | Arista Networks, Inc. | 040413205 | Apr 2025 | 162,737 | $23.1M | 1.52% | EC |
| 27 | RTX Corp. | 75513E101 | Jan 2026 | 114,775 | $23.1M | 1.52% | EC |
| 28 | Charles Schwab Corp. (The) | 808513105 | Apr 2025 | 219,634 | $22.8M | 1.50% | EC |
| 29 | Invesco Private Government Fund | N/A | Apr 2025 | 22,296,743 | $22.3M | 1.47% | STIV |
| 30 | Vertiv Holdings Co. | 92537N108 | Apr 2025 | 117,856 | $21.9M | 1.44% | EC |
| 31 | Monster Beverage Corp. | 61174X109 | Jan 2026 | 271,644 | $21.9M | 1.44% | EC |
| 32 | Nasdaq, Inc. | 631103108 | Jan 2026 | 224,780 | $21.8M | 1.43% | EC |
| 33 | Fastenal Co. | 311900104 | Jan 2026 | 502,160 | $21.8M | 1.43% | EC |
| 34 | Hilton Worldwide Holdings Inc. | 43300A203 | Apr 2025 | 72,471 | $21.6M | 1.42% | EC |
| 35 | Ferguson Enterprises Inc. | 31488V107 | Jan 2026 | 82,595 | $20.9M | 1.37% | EC |
| 36 | Amphenol Corp. | 032095101 | Apr 2025 | 144,229 | $20.8M | 1.37% | EC |
| 37 | Johnson Controls International PLC | G51502105 | Jan 2026 | 174,109 | $20.8M | 1.36% | EC |
| 38 | Howmet Aerospace Inc. | 443201108 | Apr 2025 | 99,557 | $20.7M | 1.36% | EC |
| 39 | Fortinet, Inc. | 34959E109 | Apr 2025 | 249,230 | $20.3M | 1.33% | EC |
| 40 | TE Connectivity PLC | G87052109 | Jan 2026 | 90,279 | $20.1M | 1.32% | EC |
| 41 | TJX Cos., Inc. (The) | 872540109 | Apr 2025 | 133,557 | $20.0M | 1.32% | EC |
| 42 | O'Reilly Automotive, Inc. | 67103H107 | Jan 2026 | 200,815 | $19.8M | 1.30% | EC |
| 43 | Ubiquiti Inc. | 90353W103 | Jan 2026 | 35,739 | $19.7M | 1.30% | EC |
| 44 | McKesson Corp. | 58155Q103 | Jan 2026 | 22,845 | $19.0M | 1.25% | EC |
| 45 | Take-Two Interactive Software, Inc. | 874054109 | Jan 2026 | 83,154 | $18.3M | 1.20% | EC |
| 46 | Cloudflare, Inc. | 18915M107 | Jan 2026 | 102,468 | $18.2M | 1.19% | EC |
| 47 | IDEXX Laboratories, Inc. | 45168D104 | Jan 2026 | 26,586 | $17.8M | 1.17% | EC |
| 48 | Robinhood Markets, Inc. | 770700102 | Apr 2025 | 173,117 | $17.2M | 1.13% | EC |
| 49 | Veeva Systems Inc. | 922475108 | Jan 2026 | 84,318 | $17.2M | 1.13% | EC |
| 50 | Spotify Technology S.A. | L8681T102 | Apr 2025 | 33,985 | $17.0M | 1.12% | EC |
| 51 | AppLovin Corp. | 03831W108 | Apr 2025 | 35,580 | $16.8M | 1.11% | EC |
| 52 | Alnylam Pharmaceuticals, Inc. | 02043Q107 | Jan 2026 | 45,779 | $15.5M | 1.02% | EC |
| 53 | Invesco Government & Agency Portfolio | 825252885 | Apr 2025 | 541,860 | $542K | 0.04% | STIV |