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Invesco Large Cap Growth ETF

Invesco Exchange-Traded Fund Trust

Assets: $1.0B Net: $976M Series: S000003054 EDGAR ↗
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53
Positions
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# Name Ticker Since Shares Value % Port Cat
1 Netflix, Inc. 64110L106 Apr 2025 34,787 $39.4M 4.03% EC
2 General Electric Co. 369604301 Apr 2025 170,557 $34.4M 3.52% EC
3 Walmart Inc. 931142103 Apr 2025 347,923 $33.8M 3.47% EC
4 Microsoft Corp. 594918104 Apr 2025 85,414 $33.8M 3.46% EC
5 Visa Inc. 92826C839 Apr 2025 96,538 $33.4M 3.42% EC
6 Mastercard Inc. 57636Q104 Apr 2025 60,266 $33.0M 3.38% EC
7 Broadcom Inc. 11135F101 Apr 2025 167,816 $32.3M 3.31% EC
8 Costco Wholesale Corp. 22160K105 Apr 2025 32,197 $32.0M 3.28% EC
9 American Express Co. 025816109 Apr 2025 115,859 $30.9M 3.16% EC
10 Alphabet Inc. 02079K305 Apr 2025 193,751 $30.8M 3.15% EC
11 Amazon.com, Inc. 023135106 Apr 2025 159,714 $29.5M 3.02% EC
12 Apple Inc. 037833100 Apr 2025 137,586 $29.2M 2.99% EC
13 NVIDIA Corp. 67066G104 Apr 2025 268,399 $29.2M 2.99% EC
14 Meta Platforms, Inc. 30303M102 Apr 2025 51,695 $28.4M 2.91% EC
15 Oracle Corp. 68389X105 Apr 2025 201,659 $28.4M 2.91% EC
16 Invesco Private Prime Fund N/A Apr 2025 23,483,510 $23.5M 2.41% STIV
17 Amphenol Corp. 032095101 Apr 2025 224,061 $17.2M 1.77% EC
18 Quanta Services, Inc. 74762E102 Apr 2025 55,089 $16.1M 1.65% EC
19 Trane Technologies PLC G8994E103 Apr 2025 41,768 $16.0M 1.64% EC
20 AutoZone, Inc. 053332102 Apr 2025 4,247 $16.0M 1.64% EC
21 Fair Isaac Corp. 303250104 Apr 2025 8,015 $15.9M 1.63% EC
22 Uber Technologies, Inc. 90353T100 Apr 2025 194,351 $15.7M 1.61% EC
23 MercadoLibre, Inc. 58733R102 Apr 2025 6,718 $15.7M 1.60% EC
24 Robinhood Markets, Inc. 770700102 Apr 2025 317,207 $15.6M 1.60% EC
25 Howmet Aerospace Inc. 443201108 Apr 2025 111,845 $15.5M 1.59% EC
26 TJX Cos., Inc. (The) 872540109 Apr 2025 118,710 $15.3M 1.56% EC
27 Spotify Technology S.A. L8681T102 Apr 2025 24,744 $15.2M 1.56% EC
28 Charles Schwab Corp. (The) 808513105 Apr 2025 184,392 $15.0M 1.54% EC
29 Cintas Corp. 172908105 Apr 2025 70,767 $15.0M 1.53% EC
30 Boston Scientific Corp. 101137107 Apr 2025 144,624 $14.9M 1.52% EC
31 Booking Holdings Inc. 09857L108 Apr 2025 2,895 $14.8M 1.51% EC
32 Progressive Corp. (The) 743315103 Apr 2025 52,293 $14.7M 1.51% EC
33 DoorDash, Inc. 25809K105 Apr 2025 76,158 $14.7M 1.50% EC
34 Intercontinental Exchange, Inc. 45866F104 Apr 2025 85,078 $14.3M 1.46% EC
35 KLA Corp. 482480100 Apr 2025 20,099 $14.1M 1.45% EC
36 Coupang, Inc. 22266T109 Apr 2025 602,659 $14.1M 1.44% EC
37 Fortinet, Inc. 34959E109 Apr 2025 134,801 $14.0M 1.43% EC
38 Ecolab Inc. 278865100 Apr 2025 54,824 $13.8M 1.41% EC
39 Vistra Corp. 92840M102 Apr 2025 105,614 $13.7M 1.40% EC
40 S&P Global Inc. 78409V104 Apr 2025 27,311 $13.7M 1.40% EC
41 Vertiv Holdings Co. 92537N108 Apr 2025 158,502 $13.5M 1.39% EC
42 Moody's Corp. 615369105 Apr 2025 29,027 $13.2M 1.35% EC
43 Intuitive Surgical, Inc. 46120E602 Apr 2025 25,389 $13.1M 1.34% EC
44 Arista Networks, Inc. 040413205 Apr 2025 156,825 $12.9M 1.32% EC
45 Targa Resources Corp. 87612G101 Apr 2025 74,724 $12.8M 1.31% EC
46 Hilton Worldwide Holdings Inc. 43300A203 Apr 2025 56,473 $12.7M 1.30% EC
47 Adobe Inc. 00724F101 Apr 2025 32,857 $12.3M 1.26% EC
48 Constellation Energy Corp. 21037T109 Apr 2025 55,106 $12.3M 1.26% EC
49 Garmin Ltd. H2906T109 Apr 2025 64,443 $12.0M 1.23% EC
50 Fiserv, Inc. 337738108 Apr 2025 62,681 $11.6M 1.19% EC
51 AppLovin Corp. 03831W108 Apr 2025 38,618 $10.4M 1.07% EC
52 Invesco Private Government Fund N/A Apr 2025 9,023,694 $9.0M 0.92% STIV
53 Invesco Government & Agency Portfolio 825252885 Apr 2025 582,888 $583K 0.06% STIV