Invesco S&P 500 GARP ETF
Invesco Exchange-Traded Fund Trust
+77
New
77
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Invesco Private Prime Fund | N/A | Apr 2025 | 69,169,970 | $69.2M | 2.49% | STIV |
| 2 | EOG Resources, Inc. | 26875P101 | Apr 2025 | 572,184 | $63.1M | 2.27% | EC |
| 3 | Valero Energy Corp. | 91913Y100 | Apr 2025 | 540,939 | $62.8M | 2.26% | EC |
| 4 | Marathon Petroleum Corp. | 56585A102 | Apr 2025 | 456,618 | $62.7M | 2.26% | EC |
| 5 | TJX Cos., Inc. (The) | 872540109 | Apr 2025 | 480,350 | $61.8M | 2.22% | EC |
| 6 | NVIDIA Corp. | 67066G104 | Apr 2025 | 556,099 | $60.6M | 2.18% | EC |
| 7 | Steel Dynamics, Inc. | 858119100 | Apr 2025 | 463,357 | $60.1M | 2.16% | EC |
| 8 | ConocoPhillips | 20825C104 | Apr 2025 | 645,958 | $57.6M | 2.07% | EC |
| 9 | Ulta Beauty, Inc. | 90384S303 | Apr 2025 | 136,859 | $54.1M | 1.95% | EC |
| 10 | Ross Stores, Inc. | 778296103 | Apr 2025 | 386,638 | $53.7M | 1.93% | EC |
| 11 | Host Hotels & Resorts, Inc. | 44107P104 | Apr 2025 | 3,568,711 | $50.4M | 1.81% | EC |
| 12 | Genuine Parts Co. | 372460105 | Apr 2025 | 423,535 | $49.8M | 1.79% | EC |
| 13 | Nucor Corp. | 670346105 | Apr 2025 | 416,715 | $49.7M | 1.79% | EC |
| 14 | Coterra Energy Inc. | 127097103 | Apr 2025 | 2,018,812 | $49.6M | 1.78% | EC |
| 15 | NXP Semiconductors N.V. | N6596X109 | Apr 2025 | 265,864 | $49.0M | 1.76% | EC |
| 16 | Fortinet, Inc. | 34959E109 | Apr 2025 | 469,383 | $48.7M | 1.75% | EC |
| 17 | Ralph Lauren Corp. | 751212101 | Apr 2025 | 214,455 | $48.2M | 1.73% | EC |
| 18 | Texas Pacific Land Corp. | 88262P102 | Apr 2025 | 36,680 | $47.3M | 1.70% | EC |
| 19 | Chevron Corp. | 166764100 | Apr 2025 | 342,769 | $46.6M | 1.68% | EC |
| 20 | Discover Financial Services | 254709108 | Apr 2025 | 250,624 | $45.8M | 1.65% | EC |
| 21 | Diamondback Energy, Inc. | 25278X109 | Apr 2025 | 330,741 | $43.7M | 1.57% | EC |
| 22 | Exxon Mobil Corp. | 30231G102 | Apr 2025 | 412,009 | $43.5M | 1.56% | EC |
| 23 | Phillips 66 | 718546104 | Apr 2025 | 414,596 | $43.1M | 1.55% | EC |
| 24 | Palo Alto Networks, Inc. | 697435105 | Apr 2025 | 230,291 | $43.0M | 1.55% | EC |
| 25 | Delta Air Lines, Inc. | 247361702 | Apr 2025 | 1,027,126 | $42.8M | 1.54% | EC |
| 26 | United Airlines Holdings, Inc. | 910047109 | Apr 2025 | 620,492 | $42.7M | 1.53% | EC |
| 27 | Arista Networks, Inc. | 040413205 | Apr 2025 | 518,661 | $42.7M | 1.53% | EC |
| 28 | Mosaic Co. (The) | 61945C103 | Apr 2025 | 1,337,828 | $40.7M | 1.46% | EC |
| 29 | CF Industries Holdings, Inc. | 125269100 | Apr 2025 | 509,918 | $40.0M | 1.44% | EC |
| 30 | Paycom Software, Inc. | 70432V102 | Apr 2025 | 175,811 | $39.8M | 1.43% | EC |
| 31 | Darden Restaurants, Inc. | 237194105 | Apr 2025 | 194,213 | $39.0M | 1.40% | EC |
| 32 | Berkshire Hathaway Inc. | 084670702 | Apr 2025 | 72,373 | $38.6M | 1.39% | EC |
| 33 | Arch Capital Group Ltd. | G0450A105 | Apr 2025 | 424,602 | $38.5M | 1.38% | EC |
| 34 | Molina Healthcare, Inc. | 60855R100 | Apr 2025 | 116,330 | $38.0M | 1.37% | EC |
| 35 | American Express Co. | 025816109 | Apr 2025 | 141,705 | $37.8M | 1.36% | EC |
| 36 | W. R. Berkley Corp. | 084423102 | Apr 2025 | 525,328 | $37.7M | 1.35% | EC |
| 37 | Loews Corp. | 540424108 | Apr 2025 | 425,206 | $36.9M | 1.33% | EC |
| 38 | Everest Group, Ltd. | G3223R108 | Apr 2025 | 99,532 | $35.7M | 1.28% | EC |
| 39 | Visa Inc. | 92826C839 | Apr 2025 | 99,975 | $34.5M | 1.24% | EC |
| 40 | Mastercard Inc. | 57636Q104 | Apr 2025 | 63,001 | $34.5M | 1.24% | EC |
| 41 | Devon Energy Corp. | 25179M103 | Apr 2025 | 1,133,512 | $34.5M | 1.24% | EC |
| 42 | APA Corp. | 03743Q108 | Apr 2025 | 2,191,799 | $34.1M | 1.22% | EC |
| 43 | Capital One Financial Corp. | 14040H105 | Apr 2025 | 188,797 | $34.0M | 1.22% | EC |
| 44 | PACCAR Inc. | 693718108 | Apr 2025 | 368,311 | $33.2M | 1.19% | EC |
| 45 | GoDaddy Inc. | 380237107 | Apr 2025 | 175,721 | $33.1M | 1.19% | EC |
| 46 | Lululemon Athletica Inc. | 550021109 | Apr 2025 | 121,964 | $33.0M | 1.19% | EC |
| 47 | Sysco Corp. | 871829107 | Apr 2025 | 449,972 | $32.1M | 1.15% | EC |
| 48 | Chubb Ltd. | H1467J104 | Apr 2025 | 111,886 | $32.0M | 1.15% | EC |
| 49 | Caterpillar Inc. | 149123101 | Apr 2025 | 101,611 | $31.4M | 1.13% | EC |
| 50 | Builders FirstSource, Inc. | 12008R107 | Apr 2025 | 259,940 | $31.1M | 1.12% | EC |
| 51 | KLA Corp. | 482480100 | Apr 2025 | 43,898 | $30.8M | 1.11% | EC |
| 52 | PulteGroup, Inc. | 745867101 | Apr 2025 | 297,842 | $30.6M | 1.10% | EC |
| 53 | Gartner, Inc. | 366651107 | Apr 2025 | 72,364 | $30.5M | 1.10% | EC |
| 54 | Alphabet Inc. | 02079K107 | Apr 2025 | 183,196 | $29.5M | 1.06% | EC |
| 55 | Synchrony Financial | 87165B103 | Apr 2025 | 548,376 | $28.5M | 1.02% | EC |
| 56 | Trane Technologies PLC | G8994E103 | Apr 2025 | 74,168 | $28.4M | 1.02% | EC |
| 57 | W.W. Grainger, Inc. | 384802104 | Apr 2025 | 26,881 | $27.5M | 0.99% | EC |
| 58 | Meta Platforms, Inc. | 30303M102 | Apr 2025 | 49,717 | $27.3M | 0.98% | EC |
| 59 | Invesco Private Government Fund | N/A | Apr 2025 | 26,556,829 | $26.6M | 0.95% | STIV |
| 60 | Occidental Petroleum Corp. | 674599105 | Apr 2025 | 673,054 | $26.5M | 0.95% | EC |
| 61 | ON Semiconductor Corp. | 682189105 | Apr 2025 | 663,016 | $26.3M | 0.95% | EC |
| 62 | ResMed Inc. | 761152107 | Apr 2025 | 109,208 | $25.8M | 0.93% | EC |
| 63 | Prudential Financial, Inc. | 744320102 | Apr 2025 | 250,629 | $25.7M | 0.93% | EC |
| 64 | Lamb Weston Holdings, Inc. | 513272104 | Apr 2025 | 485,750 | $25.7M | 0.92% | EC |
| 65 | Archer-Daniels-Midland Co. | 039483102 | Apr 2025 | 534,227 | $25.5M | 0.92% | EC |
| 66 | Martin Marietta Materials, Inc. | 573284106 | Apr 2025 | 48,467 | $25.4M | 0.91% | EC |
| 67 | Ameriprise Financial, Inc. | 03076C106 | Apr 2025 | 53,912 | $25.4M | 0.91% | EC |
| 68 | Textron Inc. | 883203101 | Apr 2025 | 345,332 | $24.3M | 0.87% | EC |
| 69 | CSX Corp. | 126408103 | Apr 2025 | 827,660 | $23.2M | 0.84% | EC |
| 70 | Hewlett Packard Enterprise Co. | 42824C109 | Apr 2025 | 1,402,427 | $22.7M | 0.82% | EC |
| 71 | Halliburton Co. | 406216101 | Apr 2025 | 1,126,268 | $22.3M | 0.80% | EC |
| 72 | Old Dominion Freight Line, Inc. | 679580100 | Apr 2025 | 145,476 | $22.3M | 0.80% | EC |
| 73 | NVR, Inc. | 62944T105 | Apr 2025 | 3,033 | $21.6M | 0.78% | EC |
| 74 | Regions Financial Corp. | 7591EP100 | Apr 2025 | 1,045,811 | $21.3M | 0.77% | EC |
| 75 | Lennar Corp. | 526057104 | Apr 2025 | 195,320 | $21.2M | 0.76% | EC |
| 76 | Deckers Outdoor Corp. | 243537107 | Apr 2025 | 180,312 | $20.0M | 0.72% | EC |
| 77 | Invesco Government & Agency Portfolio | 825252885 | Apr 2025 | 371,281 | $371K | 0.01% | STIV |