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Invesco S&P 500 Pure 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
62
matched to a ticker
Fund size
$2B
the filing's own figure
Matched value
$1.9B
of the positions below
As of
2026-07-31
S000060791

What it holds

Largest share of the fund first.

Company% of fundValue
SNDKSandisk Corp6.34%$126.9M
MUMicron Technology Inc3.42%$68.4M
FIXComfort Systems USA Inc3.34%$66.9M
CRWDCrowdStrike Holdings Inc2.50%$50.1M
AMDAdvanced Micro Devices Inc2.48%$49.7M
MPWRMonolithic Power Systems Inc2.43%$48.6M
HWMHowmet Aerospace Inc2.35%$47.1M
BRK.BBerkshire Hathaway Inc2.24%$44.9M
KLACKLA Corp2.12%$42.5M
APHAmphenol Corp2.12%$42.5M
IBKRInteractive Brokers Group Inc2.05%$41M
CIENCiena Corp2.04%$40.9M
ANETArista Networks Inc1.96%$39.3M
LRCXLam Research Corp1.84%$36.9M
PWRQuanta Services Inc1.83%$36.6M
INCYIncyte Corp1.81%$36.2M
DDOGDatadog Inc (Pre-Reincorporation)1.79%$35.9M
LLYEli Lilly and Co1.79%$35.9M
VRTVertiv Holdings Co1.72%$34.4M
GEVGE Vernova Inc1.67%$33.5M
NVDANVIDIA Corp1.60%$32.1M
EMEEMCOR Group Inc1.58%$31.7M
AVGOBroadcom Inc1.58%$31.6M
TPRTapestry Inc1.57%$31.5M
AMATApplied Materials Inc1.54%$30.9M
RTXRTX Corp1.49%$29.9M
TKOTKO Group Holdings Inc1.46%$29.3M
RLRalph Lauren Corp1.43%$28.6M
EXPEExpedia Group Inc1.41%$28.2M
WYNNWynn Resorts Ltd1.36%$27.3M
FSLRFirst Solar Inc1.35%$27.1M
HCAHCA Healthcare Inc1.32%$26.3M
PLTRPalantir Technologies Inc1.28%$25.7M
HOODRobinhood Markets Inc1.27%$25.4M
MNSTMonster Beverage Corp1.26%$25.3M
NEMNewmont Corporation1.24%$24.8M
CATCaterpillar Inc1.21%$24.2M
COHRCoherent Corp1.20%$24M
HLTHilton Worldwide Holdings Inc1.19%$23.8M
LITELumentum Holdings Inc1.19%$23.7M
MARMarriott International Inc1.17%$23.5M
WELLWelltower Inc1.13%$22.7M
LVSLas Vegas Sands Corp1.13%$22.6M
APPApplovin Corp1.11%$22.2M
UBERUber Technologies Inc1.03%$20.6M
VSTVistra Corp1.03%$20.5M
DASHDoorDash Inc1.01%$20.2M
IDXXIDEXX Laboratories Inc0.99%$19.8M
VRSNVeriSign, Inc0.98%$19.7M
METAMeta Platforms Inc0.98%$19.7M
GOOGLAlphabet Inc0.95%$19.1M
ULTAUlta Beauty Inc0.89%$17.9M
TDGTransDigm Group Inc0.86%$17.2M
BKNGBooking Holdings Inc0.77%$15.4M
GOOGAlphabet Inc0.76%$15.2M
ORLYO'Reilly Automotive Inc0.76%$15.2M
PODDInsulet Corp0.74%$14.7M
MSFTMicrosoft Corp0.72%$14.4M
CASYCaseys General Stores Inc0.70%$14M
NFLXNetflix Inc0.64%$12.7M
ISRGIntuitive Surgical Inc0.48%$9.6M
ROLRollins Inc0.48%$9.6M

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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