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Invesco S&P 500 GARP 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
68
matched to a ticker
Fund size
$2.3B
the filing's own figure
Matched value
$2B
of the positions below
As of
2026-07-31
S000032768

What it holds

Largest share of the fund first.

Company% of fundValue
NVDANVIDIA Corp2.14%$48.4M
CINFCincinnati Financial Corp2.10%$47.5M
GEGeneral Electric Co1.96%$44.5M
ANETArista Networks Inc1.96%$44.4M
EXPEExpedia Group Inc1.96%$44.4M
PGRProgressive Corp1.93%$43.7M
FIXComfort Systems USA Inc1.88%$42.6M
LLYEli Lilly and Co1.81%$41M
TTDTrade Desk Inc1.80%$40.8M
INCYIncyte Corp1.77%$40.2M
LVSLas Vegas Sands Corp1.75%$39.7M
FSLRFirst Solar Inc1.74%$39.4M
ALLAllstate Corp1.73%$39.2M
APPApplovin Corp1.71%$38.8M
PYPLPayPal Holdings Inc1.61%$36.4M
EMEEMCOR Group Inc1.52%$34.5M
NEMNewmont Corporation1.49%$33.8M
METAMeta Platforms Inc1.49%$33.7M
FTNTFortinet Inc1.47%$33.3M
DXCMDexcom Inc1.43%$32.5M
UALUnited Airlines Holdings Inc1.41%$31.9M
UHSUniversal Health Services Inc1.37%$31M
BSXBoston Scientific Corp1.34%$30.5M
MAMastercard Inc1.33%$30.2M
UBERUber Technologies Inc1.32%$29.8M
TRVTravelers Companies Inc1.31%$29.6M
EBAYeBay Inc1.28%$29M
LLoews Corp1.28%$29M
CMGChipotle Mexican Grill Inc1.25%$28.4M
GEVGE Vernova Inc1.25%$28.3M
BKRBaker Hughes Co1.25%$28.3M
AMPAmeriprise Financial Inc1.25%$28.2M
HIGHartford Insurance Group Inc1.24%$28.2M
ABNBAirbnb Inc1.23%$27.9M
BRK.BBerkshire Hathaway Inc1.22%$27.6M
AIZAssurant Inc1.22%$27.6M
GOOGAlphabet Inc1.21%$27.5M
INTUIntuit Inc1.20%$27.2M
DECKDeckers Outdoor Corp1.20%$27.1M
PRUPrudential Financial Inc1.17%$26.6M
DALDelta Air Lines Inc1.17%$26.5M
SYFSynchrony Financial1.17%$26.5M
EIXEdison International1.16%$26.2M
GDDYGoDaddy Inc1.14%$25.9M
CICigna Group1.14%$25.9M
ADBEAdobe Inc1.13%$25.7M
MSFTMicrosoft Corp1.12%$25.4M
CBOECboe Global Markets Inc1.11%$25.2M
RMDResmed Inc1.11%$25.2M
MCOMoody's Corp1.11%$25.1M
LULULululemon Athletica Inc1.08%$24.6M
ERIEErie Indemnity Co1.08%$24.4M
CMCSAComcast Corp1.06%$24.1M
PTCPTC Inc1.05%$23.9M
AXPAmerican Express Co1.05%$23.8M
PHParker-Hannifin Corp1.05%$23.8M
GLGlobe Life Inc1.04%$23.6M
ADSKAutodesk Inc1.04%$23.6M
NFLXNetflix Inc1.03%$23.4M
VVisa Inc1.01%$22.9M
FISVFiserv Inc0.97%$22.1M
FOXAFox Corp0.95%$21.6M
STZConstellation Brands Inc0.95%$21.5M
WRBW. R. Berkley Corp0.95%$21.5M
DISWalt Disney Co0.92%$20.9M
KLACKLA Corp0.87%$19.7M
LDOSLeidos Holdings Inc0.87%$19.7M
ROLRollins Inc0.76%$17.1M

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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