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Invesco Large Cap Growth ETF

Filed by Invesco Exchange-Traded Fund Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
47
matched to a ticker
Fund size
$2.3B
the filing's own figure
Matched value
$2.2B
of the positions below
As of
2026-07-31
S000003054

What it holds

Largest share of the fund first.

Company% of fundValue
MAMastercard Inc3.98%$92M
VVisa Inc3.84%$88.8M
AMATApplied Materials Inc3.82%$88.3M
AMZNAmazon.com Inc3.50%$81M
AAPLApple Inc3.43%$79.3M
COSTCostco Wholesale Corp3.25%$75.2M
AMDAdvanced Micro Devices Inc3.24%$74.8M
NVDANVIDIA Corp3.20%$74M
AVGOBroadcom Inc3.16%$73M
MUMicron Technology Inc3.14%$72.7M
GOOGLAlphabet Inc3.14%$72.5M
METAMeta Platforms Inc3.11%$71.9M
LRCXLam Research Corp3.11%$71.9M
PLTRPalantir Technologies Inc3.08%$71.3M
CATCaterpillar Inc3.07%$71M
DELLDell Technologies Inc1.95%$45.1M
SCHWCharles Schwab Corp1.73%$39.9M
APHAmphenol Corp1.69%$39.1M
ANETArista Networks Inc1.67%$38.7M
PHParker-Hannifin Corp1.65%$38.2M
MNSTMonster Beverage Corp1.62%$37.4M
CSXCSX Corp1.59%$36.7M
HWMHowmet Aerospace Inc1.58%$36.6M
NUENucor Corp1.57%$36.3M
ROSTRoss Stores Inc1.57%$36.3M
ROKRockwell Automation Inc1.54%$35.7M
WDCWestern Digital Corp1.52%$35.2M
IDXXIDEXX Laboratories Inc1.47%$34.1M
TJXTJX Companies Inc1.45%$33.6M
ODFLOld Dominion Freight Line Inc1.44%$33.2M
TERTeradyne Inc1.39%$32M
GEVGE Vernova Inc1.36%$31.4M
FIXComfort Systems USA Inc1.35%$31.1M
UIUbiquiti Inc1.34%$31M
KLACKLA Corp1.33%$30.8M
PWRQuanta Services Inc1.32%$30.5M
KEYSKeysight Technologies Inc1.32%$30.4M
ADIAnalog Devices Inc1.28%$29.7M
MPWRMonolithic Power Systems Inc1.26%$29.2M
TXNTexas Instruments Inc1.25%$28.8M
LITELumentum Holdings Inc1.15%$26.6M
APPApplovin Corp1.13%$26.1M
SNDKSandisk Corp1.12%$25.9M
VRTVertiv Holdings Co1.09%$25.3M
GLWCorning Inc1.03%$23.9M
BEBloom Energy Corp1.00%$23.1M
CIENCiena Corp0.92%$21.3M

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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