Invesco S&P 500 GARP ETF
Open-end / ETFRegistrant
Invesco Exchange-Traded Fund Trust
Class ticker
Net Assets
$2,267,177,448
Holdings
78
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 78
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Showing 1–50
of 78 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA Corp. | NVDA | 241,119 | $48,404,639 | 2.14% | Long | EC | |
| Cincinnati Financial Corp. | CINF | 267,502 | $47,529,755 | 2.10% | Long | EC | |
| Royal Caribbean Cruises Ltd. | RCL | 143,322 | $45,619,393 | 2.01% | Long | EC | |
| General Electric Co. | GE | 123,600 | $44,504,652 | 1.96% | Long | EC | |
| Arista Networks, Inc. | ANET | 246,306 | $44,421,287 | 1.96% | Long | EC | |
| Expedia Group, Inc. | EXPE | 150,506 | $44,360,138 | 1.96% | Long | EC | |
| Arch Capital Group Ltd. | ACGL | 437,031 | $43,934,726 | 1.94% | Long | EC | |
| Progressive Corp. (The) | PGR | 206,932 | $43,749,563 | 1.93% | Long | EC | |
| Comfort Systems USA, Inc. | FIX | 24,655 | $42,645,507 | 1.88% | Long | EC | |
| Eli Lilly and Co. | LLY | 35,669 | $40,977,974 | 1.81% | Long | EC | |
| Trade Desk, Inc. (The) | TTD | 2,263,077 | $40,825,909 | 1.80% | Long | EC | |
| Incyte Corp. | INCY | 336,668 | $40,238,559 | 1.77% | Long | EC | |
| Las Vegas Sands Corp. | LVS | 812,605 | $39,728,258 | 1.75% | Long | EC | |
| First Solar, Inc. | FSLR | 186,798 | $39,419,982 | 1.74% | Long | EC | |
| Allstate Corp. (The) | ALL | 148,502 | $39,216,408 | 1.73% | Long | EC | |
| AppLovin Corp. | APP | 98,026 | $38,808,493 | 1.71% | Long | EC | |
| Carnival Corp. Ltd. | CCL | 1,393,772 | $38,760,799 | 1.71% | Long | EC | |
| PayPal Holdings, Inc. | PYPL | 636,094 | $36,390,938 | 1.61% | Long | EC | |
| EMCOR Group, Inc. | EME | 43,225 | $34,468,912 | 1.52% | Long | EC | |
| Newmont Corp. | NEM | 360,482 | $33,780,768 | 1.49% | Long | EC | |
| Meta Platforms, Inc. | META | 60,560 | $33,714,358 | 1.49% | Long | EC | |
| Fortinet, Inc. | FTNT | 205,817 | $33,332,063 | 1.47% | Long | EC | |
| DexCom, Inc. | DXCM | 389,224 | $32,480,743 | 1.43% | Long | EC | |
| United Airlines Holdings, Inc. | UAL | 262,778 | $31,882,855 | 1.41% | Long | EC | |
| Universal Health Services, Inc. | UHS | 184,005 | $30,993,802 | 1.37% | Long | EC | |
| Garmin Ltd. | GRMN | 104,353 | $30,656,824 | 1.35% | Long | EC | |
| Boston Scientific Corp. | BSX | 651,681 | $30,453,053 | 1.34% | Long | EC | |
| Mastercard Inc. | MA | 52,756 | $30,234,464 | 1.33% | Long | EC | |
| Uber Technologies, Inc. | UBER | 423,781 | $29,817,231 | 1.32% | Long | EC | |
| Travelers Cos., Inc. (The) | TRV | 79,045 | $29,591,286 | 1.31% | Long | EC | |
| eBay Inc. | EBAY | 254,448 | $29,009,616 | 1.28% | Long | EC | |
| Loews Corp. | L | 250,058 | $29,009,229 | 1.28% | Long | EC | |
|
Invesco Private Prime Fund
|
— | 28,628,719 | $28,631,582 | 1.26% | Long | STIV | |
| Chipotle Mexican Grill, Inc. | CMG | 762,949 | $28,396,962 | 1.25% | Long | EC | |
| GE Vernova Inc. | GEV | 28,596 | $28,318,333 | 1.25% | Long | EC | |
| Baker Hughes Co. | BKR | 467,609 | $28,285,668 | 1.25% | Long | EC | |
| Ameriprise Financial, Inc. | AMP | 51,724 | $28,233,028 | 1.25% | Long | EC | |
| Hartford Insurance Group, Inc. (The) | HIG | 198,875 | $28,222,351 | 1.24% | Long | EC | |
| Airbnb, Inc. | ABNB | 184,072 | $27,890,589 | 1.23% | Long | EC | |
| Berkshire Hathaway Inc. | BRK-B | 54,052 | $27,649,760 | 1.22% | Long | EC | |
| Assurant, Inc. | AIZ | 98,813 | $27,587,601 | 1.22% | Long | EC | |
|
Alphabet Inc.
|
02079K107 | 77,115 | $27,503,065 | 1.21% | Long | EC | |
| Intuit Inc. | INTU | 86,186 | $27,240,809 | 1.20% | Long | EC | |
| Deckers Outdoor Corp. | DECK | 279,804 | $27,107,412 | 1.20% | Long | EC | |
| Prudential Financial, Inc. | PRU | 218,155 | $26,632,362 | 1.17% | Long | EC | |
| Chubb Ltd. | CB | 75,571 | $26,501,238 | 1.17% | Long | EC | |
| Delta Air Lines, Inc. | DAL | 302,843 | $26,480,592 | 1.17% | Long | EC | |
| Synchrony Financial | SYF | 349,036 | $26,453,438 | 1.17% | Long | EC | |
| Edison International | EIX | 357,117 | $26,201,674 | 1.16% | Long | EC | |
| GoDaddy Inc. | GDDY | 313,204 | $25,914,499 | 1.14% | Long | EC |
Showing the top 50 of 78 holdings. Create a free account to see every holding and download the CSV.