Invesco Large Cap Growth ETF
Invesco Large Cap Growth ETF reported 65 holdings worth US$2.31B as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 29, 2026
Invesco Large Cap Growth ETF reported 65 holdings worth US$2.31B as of Jul 31, 2026. Largest: Mastercard Incorporated, Visa Inc. and Applied Materials, Inc. Filed Sep 29, 2026 (Form N-PORT).
- Holdings
- 65
- Value as reported
- US$2.31B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Mastercard Incorporated | 161K | US$92M | 4.0% |
| Visa Inc. | 242K | US$88.8M | 3.8% |
| Applied Materials, Inc. | 174K | US$88.3M | 3.8% |
| Amazon.com, Inc. | 298K | US$81M | 3.5% |
| Apple Inc | 257K | US$79.3M | 3.4% |
| Costco Wholesale Corporation | 78,969 | US$75.2M | 3.3% |
| Advanced Micro Devices Inc | 157K | US$74.8M | 3.2% |
| Nvidia Corporation | 368K | US$74M | 3.2% |
| Broadcom Inc. | 188K | US$73M | 3.2% |
| Micron Technology, Inc. | 88,360 | US$72.7M | 3.1% |
| Alphabet Inc (google) Class C | 204K | US$72.5M | 3.1% |
| Meta Platforms, Inc. | 129K | US$71.9M | 3.1% |
| Lam Research Corporation | 245K | US$71.9M | 3.1% |
| Palantir Technologies Inc. | 580K | US$71.3M | 3.1% |
| Caterpillar, Inc. | 87,104 | US$71M | 3.1% |
| Dell Technologies Inc. | 111K | US$45.1M | 1.9% |
| Charles Schwab Corporation (the) | 380K | US$39.9M | 1.7% |
| Amphenol Corporation | 243K | US$39.1M | 1.7% |
| Arista Networks, Inc. | 215K | US$38.7M | 1.7% |
| Parker-hannifin Corporation | 39,071 | US$38.2M | 1.6% |
| Monster Beverage Corporation | 388K | US$37.4M | 1.6% |
| Csx Corporation | 728K | US$36.7M | 1.6% |
| Howmet Aerospace Inc. | 130K | US$36.6M | 1.6% |
| Nucor Corporation | 141K | US$36.3M | 1.6% |
| Ross Stores, Inc. | 145K | US$36.3M | 1.6% |
| Rockwell Automation, Inc. | 74,399 | US$35.7M | 1.5% |
| Johnson Controls International Plc | 242K | US$35.5M | 1.5% |
| Western Digital Corporation | 64,639 | US$35.2M | 1.5% |
| Seagate Technology Holdings Plc | 40,143 | US$34.4M | 1.5% |
| Idexx Laboratories, Inc. | 60,932 | US$34.1M | 1.5% |
| Tjx Companies, Inc. (the) | 213K | US$33.6M | 1.5% |
| Te Connectivity Plc | 163K | US$33.5M | 1.4% |
| Old Dominion Freight Line, Inc. | 157K | US$33.2M | 1.4% |
| Teradyne, Inc. | 87,154 | US$32M | 1.4% |
| Ge Vernova Inc. | 31,671 | US$31.4M | 1.4% |
| Comfort Systems Usa, Inc. | 18,007 | US$31.1M | 1.3% |
| Ubiquiti Inc. | 55,750 | US$31M | 1.3% |
| Kla Corporation | 169K | US$30.8M | 1.3% |
| Quanta Services, Inc. | 45,777 | US$30.5M | 1.3% |
| Keysight Technologies Inc. | 95,410 | US$30.4M | 1.3% |
| Analog Devices, Inc. | 80,794 | US$29.7M | 1.3% |
| Monolithic Power Systems, Inc. | 20,451 | US$29.2M | 1.3% |
| Texas Instruments Incorporated | 104K | US$28.8M | 1.2% |
| Lumentum Holdings Inc. | 37,266 | US$26.6M | 1.2% |
| Applovin Corporation | 65,965 | US$26.1M | 1.1% |
| Sandisk Corporation | 21,308 | US$25.9M | 1.1% |
| Vertiv Holdings, Llc | 105K | US$25.3M | 1.1% |
| Corning Incorporated | 173K | US$23.9M | 1.0% |
| Bloom Energy Corporation | 112K | US$23.1M | 1.00% |
| Ciena Corporation | 56,373 | US$21.3M | 0.92% |
| Take-two Interactive Software, Inc. | 0 | US$0 | 0.00% |
| Nasdaq, Inc. | 0 | US$0 | 0.00% |
| Lockheed Martin Corporation | 0 | US$0 | 0.00% |
| Coreweave, Inc. | 0 | US$0 | 0.00% |
| Ge Aerospace | 0 | US$0 | 0.00% |
| Heico Corporation | 0 | US$0 | 0.00% |
| Edwards Lifesciences Corporation | 0 | US$0 | 0.00% |
| Nu Holdings Ltd. | 0 | US$0 | 0.00% |
| Rtx Corporation | 0 | US$0 | 0.00% |
| Estee Lauder Companies, Inc. (the) | 0 | US$0 | 0.00% |
| Mckesson Corporation | 0 | US$0 | 0.00% |
| Freeport-mcmoran, Inc. | 0 | US$0 | 0.00% |
| Microsoft Corp. | 0 | US$0 | 0.00% |
| Spotify Technology S.a. | 0 | US$0 | 0.00% |
| Walmart Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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