Invesco S&P 500 GARP ETF
Registrant
Invesco Exchange-Traded Fund Trust
Class ticker
Net Assets
$2,198,774,110
Holdings
71
Latest Report
Apr 30, 2026
Holdings · 71
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Showing 1–50
of 71 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Monolithic Power Systems, Inc. | MPWR | 42,670 | $68,886,875 | 3.13% | Long | EC | |
| NVIDIA Corp. | NVDA | 299,336 | $59,738,486 | 2.72% | Long | EC | |
| Host Hotels & Resorts, Inc. | HST | 2,800,460 | $59,173,720 | 2.69% | Long | EC | |
| Arista Networks, Inc. | ANET | 331,381 | $57,232,813 | 2.60% | Long | EC | |
| Airbnb, Inc. | ABNB | 352,512 | $49,478,584 | 2.25% | Long | EC | |
| Delta Air Lines, Inc. | DAL | 727,574 | $49,467,756 | 2.25% | Long | EC | |
| Uber Technologies, Inc. | UBER | 639,636 | $47,723,242 | 2.17% | Long | EC | |
| Northern Trust Corp. | NTRS | 285,930 | $47,561,596 | 2.16% | Long | EC | |
| Baker Hughes Co. | BKR | 664,183 | $46,273,630 | 2.10% | Long | EC | |
| EMCOR Group, Inc. | EME | 50,688 | $45,196,969 | 2.06% | Long | EC | |
| eBay Inc. | EBAY | 434,923 | $45,005,832 | 2.05% | Long | EC | |
| Royal Caribbean Cruises Ltd. | RCL | 168,791 | $44,520,314 | 2.02% | Long | EC | |
| SLB Ltd. | SLB | 673,528 | $38,310,273 | 1.74% | Long | EC | |
| Expedia Group, Inc. | EXPE | 149,732 | $37,188,937 | 1.69% | Long | EC | |
| Fortinet, Inc. | FTNT | 440,375 | $37,128,016 | 1.69% | Long | EC | |
| Texas Pacific Land Corp. | TPL | 82,719 | $36,699,939 | 1.67% | Long | EC | |
| Super Micro Computer, Inc. | SMCI | 1,317,093 | $36,088,348 | 1.64% | Long | EC | |
| United Airlines Holdings, Inc. | UAL | 394,546 | $35,509,140 | 1.61% | Long | EC | |
| Arch Capital Group Ltd. | ACGL | 370,579 | $35,004,892 | 1.59% | Long | EC | |
| Synchrony Financial | SYF | 452,885 | $34,509,837 | 1.57% | Long | EC | |
| Block, Inc. | XYZ | 487,657 | $34,384,695 | 1.56% | Long | EC | |
| Halliburton Co. | HAL | 806,007 | $34,094,096 | 1.55% | Long | EC | |
| United Rentals, Inc. | URI | 35,383 | $33,962,019 | 1.54% | Long | EC | |
| Caterpillar Inc. | CAT | 35,734 | $31,807,191 | 1.45% | Long | EC | |
| Deckers Outdoor Corp. | DECK | 297,302 | $30,384,264 | 1.38% | Long | EC | |
| Cummins Inc. | CMI | 45,140 | $30,289,391 | 1.38% | Long | EC | |
| KLA Corp. | KLAC | 17,293 | $30,268,803 | 1.38% | Long | EC | |
| AppLovin Corp. | APP | 66,777 | $29,805,914 | 1.36% | Long | EC | |
| Trane Technologies PLC | TT | 58,912 | $29,016,516 | 1.32% | Long | EC | |
| PNC Financial Services Group, Inc. (The) | PNC | 129,613 | $28,903,699 | 1.31% | Long | EC | |
| Darden Restaurants, Inc. | DRI | 139,908 | $28,059,948 | 1.28% | Long | EC | |
| Chipotle Mexican Grill, Inc. | CMG | 787,620 | $26,771,204 | 1.22% | Long | EC | |
| U.S. Bancorp | USB | 459,085 | $26,011,756 | 1.18% | Long | EC | |
| M&T Bank Corp. | MTB | 118,789 | $25,970,839 | 1.18% | Long | EC | |
| W.W. Grainger, Inc. | GWW | 21,945 | $25,485,826 | 1.16% | Long | EC | |
| Walt Disney Co. (The) | DIS | 244,725 | $25,390,219 | 1.15% | Long | EC | |
| Ralph Lauren Corp. | RL | 70,261 | $25,198,405 | 1.15% | Long | EC | |
| Progressive Corp. (The) | PGR | 124,278 | $25,014,676 | 1.14% | Long | EC | |
| PulteGroup, Inc. | PHM | 204,021 | $24,964,010 | 1.14% | Long | EC | |
| Huntington Bancshares Inc. | HBAN | 1,487,009 | $24,922,271 | 1.13% | Long | EC | |
| American Express Co. | AXP | 77,144 | $24,921,369 | 1.13% | Long | EC | |
| Hubbell Inc. | HUBB | 48,386 | $24,588,314 | 1.12% | Long | EC | |
| Eli Lilly and Co. | LLY | 26,082 | $24,376,237 | 1.11% | Long | EC | |
| PACCAR Inc. | PCAR | 204,577 | $24,303,748 | 1.11% | Long | EC | |
| Fiserv, Inc. | FISV | 384,210 | $24,070,757 | 1.09% | Long | EC | |
| Cigna Group (The) | CI | 82,454 | $23,959,483 | 1.09% | Long | EC | |
| Fifth Third Bancorp | FITB | 463,339 | $23,519,088 | 1.07% | Long | EC | |
| W. R. Berkley Corp. | WRB | 345,164 | $23,067,310 | 1.05% | Long | EC | |
| Travelers Cos., Inc. (The) | TRV | 74,877 | $22,847,968 | 1.04% | Long | EC | |
| Mastercard Inc. | MA | 45,258 | $22,761,153 | 1.04% | Long | EC |