Holdings (Monthly)
Guide ↗
Invesco S&P 500 GARP ETF
· Invesco Exchange-Traded Fund Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Invesco Private Prime Fund | N/A | Apr 2025 | 82,195,404 | $82.2M | 3.42% | STIV |
| 2 | NVIDIA Corp. | 67066G104 | Apr 2025 | 325,651 | $62.2M | 2.59% | EC |
| 3 | Royal Caribbean Cruises Ltd. | V7780T103 | Jan 2026 | 183,666 | $59.6M | 2.48% | EC |
| 4 | Host Hotels & Resorts, Inc. | 44107P104 | Apr 2025 | 3,046,893 | $56.5M | 2.35% | EC |
| 5 | Uber Technologies, Inc. | 90353T100 | Jan 2026 | 695,908 | $55.7M | 2.32% | EC |
| 6 | Carnival Corp. | 143658300 | Jan 2026 | 1,769,721 | $53.1M | 2.21% | EC |
| 7 | Monolithic Power Systems, Inc. | 609839105 | Jan 2026 | 46,470 | $52.2M | 2.17% | EC |
| 8 | Delta Air Lines, Inc. | 247361702 | Apr 2025 | 791,632 | $52.2M | 2.17% | EC |
| 9 | Arista Networks, Inc. | 040413205 | Apr 2025 | 360,529 | $51.1M | 2.12% | EC |
| 10 | Airbnb, Inc. | 009066101 | Jan 2026 | 383,490 | $49.6M | 2.06% | EC |
| 11 | Northern Trust Corp. | 665859104 | Jan 2026 | 311,084 | $46.5M | 1.93% | EC |
| 12 | United Airlines Holdings, Inc. | 910047109 | Apr 2025 | 429,292 | $43.9M | 1.83% | EC |
| 13 | eBay Inc. | 278642103 | Jan 2026 | 473,168 | $43.2M | 1.79% | EC |
| 14 | Expedia Group, Inc. | 30212P303 | Jan 2026 | 162,949 | $43.2M | 1.79% | EC |
| 15 | Super Micro Computer, Inc. | 86800U302 | Jan 2026 | 1,432,975 | $41.7M | 1.73% | EC |
| 16 | Baker Hughes Co. | 05722G100 | Jan 2026 | 722,610 | $40.5M | 1.68% | EC |
| 17 | EMCOR Group, Inc. | 29084Q100 | Jan 2026 | 55,173 | $39.8M | 1.65% | EC |
| 18 | Fortinet, Inc. | 34959E109 | Apr 2025 | 479,122 | $38.9M | 1.62% | EC |
| 19 | Arch Capital Group Ltd. | G0450A105 | Apr 2025 | 403,183 | $38.7M | 1.61% | EC |
| 20 | Deckers Outdoor Corp. | 243537107 | Apr 2025 | 323,446 | $38.6M | 1.60% | EC |
| 21 | Synchrony Financial | 87165B103 | Apr 2025 | 492,749 | $35.8M | 1.49% | EC |
| 22 | SLB Ltd. | 806857108 | Jan 2026 | 732,794 | $35.5M | 1.47% | EC |
| 23 | AppLovin Corp. | 03831W108 | Jan 2026 | 72,637 | $34.4M | 1.43% | EC |
| 24 | Chipotle Mexican Grill, Inc. | 169656105 | Jan 2026 | 856,952 | $33.3M | 1.38% | EC |
| 25 | Block, Inc. | 852234103 | Jan 2026 | 530,529 | $32.1M | 1.33% | EC |
| 26 | Invesco Private Government Fund | N/A | Apr 2025 | 31,668,928 | $31.7M | 1.32% | STIV |
| 27 | PNC Financial Services Group, Inc. (The) | 693475105 | Jan 2026 | 141,033 | $31.5M | 1.31% | EC |
| 28 | Texas Pacific Land Corp. | 88262P102 | Apr 2025 | 90,004 | $31.4M | 1.30% | EC |
| 29 | Darden Restaurants, Inc. | 237194105 | Apr 2025 | 152,169 | $30.3M | 1.26% | EC |
| 30 | United Rentals, Inc. | 911363109 | Jan 2026 | 38,537 | $30.1M | 1.25% | EC |
| 31 | Walt Disney Co. (The) | 254687106 | Jan 2026 | 266,270 | $30.0M | 1.25% | EC |
| 32 | Lululemon Athletica Inc. | 550021109 | Apr 2025 | 170,925 | $29.8M | 1.24% | EC |
| 33 | Paycom Software, Inc. | 70432V102 | Apr 2025 | 219,868 | $29.6M | 1.23% | EC |
| 34 | American Express Co. | 025816109 | Apr 2025 | 83,939 | $29.6M | 1.23% | EC |
| 35 | Eli Lilly and Co. | 532457108 | Jan 2026 | 28,370 | $29.4M | 1.22% | EC |
| 36 | Halliburton Co. | 406216101 | Apr 2025 | 876,967 | $29.4M | 1.22% | EC |
| 37 | M&T Bank Corp. | 55261F104 | Jan 2026 | 129,214 | $28.6M | 1.19% | EC |
| 38 | Meta Platforms, Inc. | 30303M102 | Apr 2025 | 39,693 | $28.4M | 1.18% | EC |
| 39 | Cummins Inc. | 231021106 | Jan 2026 | 49,119 | $28.4M | 1.18% | EC |
| 40 | Huntington Bancshares Inc. | 446150104 | Jan 2026 | 1,617,903 | $28.3M | 1.18% | EC |
| 41 | Progressive Corp. (The) | 743315103 | Jan 2026 | 135,187 | $28.1M | 1.17% | EC |
| 42 | Molina Healthcare, Inc. | 60855R100 | Apr 2025 | 156,411 | $28.1M | 1.17% | EC |
| 43 | U.S. Bancorp | 902973304 | Jan 2026 | 499,474 | $28.0M | 1.16% | EC |
| 44 | PulteGroup, Inc. | 745867101 | Apr 2025 | 221,933 | $27.8M | 1.15% | EC |
| 45 | PACCAR Inc. | 693718108 | Apr 2025 | 222,611 | $27.4M | 1.14% | EC |
| 46 | Ralph Lauren Corp. | 751212101 | Apr 2025 | 76,381 | $27.0M | 1.12% | EC |
| 47 | Trane Technologies PLC | G8994E103 | Apr 2025 | 64,041 | $26.9M | 1.12% | EC |
| 48 | KLA Corp. | 482480100 | Apr 2025 | 18,791 | $26.8M | 1.12% | EC |
| 49 | Fox Corp. | 35137L105 | Jan 2026 | 366,275 | $26.7M | 1.11% | EC |
| 50 | Fiserv, Inc. | 337738108 | Jan 2026 | 417,991 | $26.6M | 1.11% | EC |
| 51 | Mastercard Inc. | 57636Q104 | Apr 2025 | 49,211 | $26.5M | 1.10% | EC |
| 52 | W.W. Grainger, Inc. | 384802104 | Apr 2025 | 23,936 | $25.8M | 1.07% | EC |
| 53 | W. R. Berkley Corp. | 084423102 | Apr 2025 | 375,463 | $25.7M | 1.07% | EC |
| 54 | Hubbell Inc. | 443510607 | Jan 2026 | 52,684 | $25.7M | 1.07% | EC |
| 55 | Ulta Beauty, Inc. | 90384S303 | Apr 2025 | 39,642 | $25.7M | 1.07% | EC |
| 56 | Erie Indemnity Co. | 29530P102 | Jan 2026 | 90,581 | $25.6M | 1.07% | EC |
| 57 | Caterpillar Inc. | 149123101 | Apr 2025 | 38,856 | $25.5M | 1.06% | EC |
| 58 | Fifth Third Bancorp | 316773100 | Jan 2026 | 504,081 | $25.3M | 1.05% | EC |
| 59 | Adobe Inc. | 00724F101 | Jan 2026 | 84,718 | $24.8M | 1.03% | EC |
| 60 | Cigna Group (The) | 125523100 | Jan 2026 | 89,723 | $24.6M | 1.02% | EC |
| 61 | Ameriprise Financial, Inc. | 03076C106 | Apr 2025 | 46,633 | $24.6M | 1.02% | EC |
| 62 | ResMed Inc. | 761152107 | Apr 2025 | 94,912 | $24.5M | 1.02% | EC |
| 63 | Alphabet Inc. | 02079K107 | Apr 2025 | 72,070 | $24.4M | 1.01% | EC |
| 64 | Parker-Hannifin Corp. | 701094104 | Jan 2026 | 25,778 | $24.1M | 1.00% | EC |
| 65 | First Solar, Inc. | 336433107 | Jan 2026 | 104,650 | $23.6M | 0.98% | EC |
| 66 | Raymond James Financial, Inc. | 754730109 | Jan 2026 | 140,418 | $23.3M | 0.97% | EC |
| 67 | Travelers Cos., Inc. (The) | 89417E109 | Jan 2026 | 81,487 | $23.2M | 0.96% | EC |
| 68 | Hartford Insurance Group, Inc. (The) | 416515104 | Jan 2026 | 169,585 | $22.9M | 0.95% | EC |
| 69 | Chubb Ltd. | H1467J104 | Apr 2025 | 73,533 | $22.8M | 0.95% | EC |
| 70 | Visa Inc. | 92826C839 | Apr 2025 | 70,058 | $22.5M | 0.94% | EC |
| 71 | Universal Health Services, Inc. | 913903100 | Jan 2026 | 110,380 | $22.2M | 0.92% | EC |
| 72 | PTC Inc. | 69370C100 | Jan 2026 | 141,582 | $22.1M | 0.92% | EC |
| 73 | Gartner, Inc. | 366651107 | Apr 2025 | 104,258 | $21.9M | 0.91% | EC |
| 74 | Autodesk, Inc. | 052769106 | Jan 2026 | 85,343 | $21.6M | 0.90% | EC |
| 75 | Global Payments Inc. | 37940X102 | Jan 2026 | 281,106 | $20.2M | 0.84% | EC |
| 76 | Microsoft Corp. | 594918104 | Jan 2026 | 46,023 | $19.8M | 0.82% | EC |
| 77 | Netflix, Inc. | 64110L106 | Jan 2026 | 235,640 | $19.7M | 0.82% | EC |
| 78 | Invesco Government & Agency Portfolio | 825252885 | Apr 2025 | 1,314,667 | $1.3M | 0.05% | STIV |