Invesco S&P 500 Pure Growth ETF
Invesco S&P 500 Pure Growth ETF reported 65 holdings worth US$2B as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 28, 2026
Invesco S&P 500 Pure Growth ETF reported 65 holdings worth US$2B as of Jul 31, 2026. Largest: Sandisk Corporation, Micron Technology, Inc. and Comfort Systems Usa, Inc. Filed Sep 28, 2026 (Form N-PORT).
- Holdings
- 65
- Value as reported
- US$2B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Sandisk Corporation | 104K | US$127M | 6.3% |
| Micron Technology, Inc. | 83,129 | US$68.4M | 3.4% |
| Comfort Systems Usa, Inc. | 38,697 | US$66.9M | 3.3% |
| Crowdstrike Holdings, Inc. | 263K | US$50.1M | 2.5% |
| Advanced Micro Devices Inc | 104K | US$49.7M | 2.5% |
| Monolithic Power Systems, Inc. | 34,115 | US$48.6M | 2.4% |
| Howmet Aerospace Inc. | 167K | US$47.1M | 2.4% |
| Berkshire Hathaway Inc. | 87,815 | US$44.9M | 2.2% |
| Kla Corporation | 233K | US$42.5M | 2.1% |
| Amphenol Corporation | 264K | US$42.5M | 2.1% |
| Interactive Brokers Group, Inc. | 466K | US$41M | 2.0% |
| Ciena Corporation | 108K | US$40.9M | 2.0% |
| Arista Networks, Inc. | 218K | US$39.3M | 2.0% |
| Lam Research Corporation | 126K | US$36.9M | 1.8% |
| Quanta Services, Inc. | 54,789 | US$36.6M | 1.8% |
| Incyte Corporation | 303K | US$36.2M | 1.8% |
| Datadog, Inc. | 134K | US$35.9M | 1.8% |
| Eli Lilly And Company | 31,247 | US$35.9M | 1.8% |
| Alphabet Inc (google) Class C | 95,920 | US$34.4M | 1.7% |
| Vertiv Holdings, Llc | 142K | US$34.4M | 1.7% |
| Ge Vernova Inc. | 33,818 | US$33.5M | 1.7% |
| Nvidia Corporation | 160K | US$32.1M | 1.6% |
| Emcor Group, Inc. | 39,753 | US$31.7M | 1.6% |
| Broadcom Inc. | 81,219 | US$31.6M | 1.6% |
| Tapestry, Inc. | 207K | US$31.5M | 1.6% |
| Applied Materials, Inc. | 60,852 | US$30.9M | 1.5% |
| Rtx Corporation | 139K | US$29.9M | 1.5% |
| Royal Caribbean Cruises Ltd. | 93,284 | US$29.7M | 1.5% |
| Tko Group Holdings, Inc. | 161K | US$29.3M | 1.5% |
| Ralph Lauren Corporation | 75,129 | US$28.6M | 1.4% |
| Carnival Corporation Ltd. | 1.03M | US$28.5M | 1.4% |
| Expedia Group, Inc. | 95,712 | US$28.2M | 1.4% |
| Wynn Resorts, Limited | 275K | US$27.3M | 1.4% |
| First Solar, Inc. | 128K | US$27.1M | 1.4% |
| Echostar Corporation | 317K | US$26.6M | 1.3% |
| Hca Healthcare, Inc. | 65,410 | US$26.3M | 1.3% |
| Palantir Technologies Inc. | 209K | US$25.7M | 1.3% |
| Robinhood Markets, Inc. | 294K | US$25.4M | 1.3% |
| Monster Beverage Corporation | 262K | US$25.3M | 1.3% |
| Newmont Corporation | 265K | US$24.8M | 1.2% |
| Caterpillar, Inc. | 29,657 | US$24.2M | 1.2% |
| Coherent Corp. | 91,348 | US$24M | 1.2% |
| Hilton Worldwide Holdings Inc. | 74,416 | US$23.8M | 1.2% |
| Lumentum Holdings Inc. | 33,259 | US$23.7M | 1.2% |
| Marriott International | 62,942 | US$23.5M | 1.2% |
| Welltower Inc. | 96,808 | US$22.7M | 1.1% |
| Las Vegas Sands Corp. | 463K | US$22.6M | 1.1% |
| Applovin Corporation | 56,093 | US$22.2M | 1.1% |
| Uber Technologies, Inc. | 292K | US$20.6M | 1.0% |
| Vistra Corp. | 139K | US$20.5M | 1.0% |
| Doordash, Inc. | 103K | US$20.2M | 1.0% |
| Idexx Laboratories, Inc. | 35,406 | US$19.8M | 0.99% |
| Verisign, Inc. | 67,994 | US$19.7M | 0.98% |
| Meta Platforms, Inc. | 35,365 | US$19.7M | 0.98% |
| Ulta Beauty, Inc. | 34,909 | US$17.9M | 0.89% |
| Transdigm Group Inc. | 13,734 | US$17.2M | 0.86% |
| Flex Ltd. | 146K | US$16.6M | 0.83% |
| Booking Holdings Inc. Common Stock | 79,881 | US$15.4M | 0.77% |
| O'reilly Automotive, Inc. | 171K | US$15.2M | 0.76% |
| Insulet Corporation | 89,084 | US$14.7M | 0.74% |
| Microsoft Corp. | 31,069 | US$14.4M | 0.72% |
| Caseys General Stores, Inc. | 16,056 | US$14M | 0.70% |
| Netflix, Inc. | 177K | US$12.7M | 0.64% |
| Intuitive Surgical, Inc. | 27,251 | US$9.63M | 0.48% |
| Rollins, Inc. | 253K | US$9.62M | 0.48% |
Source
View original at SEC
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