Invesco S&P 500 GARP ETF - Holdings

Etf holdings as of November 11, 2026Number of holdings: 77

Full holdings list

Weight %	Name	Ticker	ISIN	Shares Held
2.25%	Eli Lilly & Co	LLY	US5324571083	34385
2.23%	Cincinnati Financial Corp	CINF	US1720621010	257877
2.12%	Arista Networks Inc	ANET	US0404132054	237451
2.12%	Progressive Corp/The	PGR	US7433151039	199502
2.11%	Royal Caribbean Cruises Ltd	RCL	LR0008862868	138185
2.09%	Arch Capital Group Ltd	ACGL	BMG0450A1053	421325
1.88%	Carnival Corp Ltd	CCL	BMG2004J1036	1343612
1.87%	Newmont Corp	NEM	US6516391066	347532
1.86%	General Electric Co	GE	US3696043013	119171
1.84%	NVIDIA Corp	NVDA	US67066G1040	232456
1.81%	Incyte Corp	INCY	US45337C1027	324543
1.74%	AppLovin Corp	APP	US03831W1080	94498
1.72%	Expedia Group Inc	EXPE	US30212P3038	145112
1.71%	Allstate Corp/The	ALL	US0200021014	143174
1.67%	Meta Platforms Inc	META	US30303M1027	58392
1.66%	PayPal Holdings Inc	PYPL	US70450Y1038	613205
1.59%	Universal Health Services Inc	UHS	US9139031002	177393
1.56%	GoDaddy Inc	GDDY	US3802371076	301915
1.53%	Mastercard Inc	MA	US57636Q1040	50836
1.50%	PTC Inc	PTC	US69370C1009	167673
1.46%	Airbnb Inc	ABNB	US0090661010	177460
1.46%	First Solar Inc	FSLR	US3364331070	180064
1.43%	Las Vegas Sands Corp	LVS	US5178341070	783363
1.40%	Assurant Inc	AIZ	US04621X1081	95276
1.40%	Berkshire Hathaway Inc	BRK/B	US0846707026	52123
1.39%	Travelers Cos Inc/The	TRV	US89417E1091	76218
1.37%	Dexcom Inc	DXCM	US2521311074	375233
1.37%	eBay Inc	EBAY	US2786421030	245274
1.36%	United Airlines Holdings Inc	UAL	US9100471096	253342
1.35%	Garmin Ltd	GRMN	CH0114405324	100570
1.32%	Cboe Global Markets Inc	CBOE	US12503M1080	78410
1.31%	Uber Technologies Inc	UBER	US90353T1007	408526
1.30%	Intuit Inc	INTU	US4612021034	83102
1.29%	Boston Scientific Corp	BSX	US1011371077	628216
1.28%	Everest Group Ltd	EG	BMG3223R1088	66163
1.26%	EMCOR Group Inc	EME	US29084Q1004	41682
1.26%	Comfort Systems USA Inc	FIX	US1999081045	23757
1.25%	Microsoft Corp	MSFT	US5949181045	52751
1.25%	ResMed Inc	RMD	US7611521078	115069
1.23%	Chubb Ltd	CB	CH0044328745	72872
1.23%	Cigna Group/The	CI	US1255231003	89408
1.23%	Chipotle Mexican Grill Inc	CMG	US1696561059	735486
1.22%	Loews Corp	L	US5404241086	241074
1.21%	Delta Air Lines Inc	DAL	US2473617023	291950
1.20%	Erie Indemnity Co	ERIE	US29530P1021	97084
1.20%	Hartford Insurance Group Inc/The	HIG	US4165151048	191693
1.19%	Moody's Corp	MCO	US6153691059	50627
1.18%	Ameriprise Financial Inc	AMP	US03076C1062	49862
1.18%	Prudential Financial Inc	PRU	US7443201022	210321
1.17%	Visa Inc	V	US92826C8394	60336
1.16%	Fortinet Inc	FTNT	US34959E1091	198446
1.15%	Autodesk Inc	ADSK	US0527691069	97024
1.15%	Fiserv Inc	FISV	US3377381088	394698
1.14%	Walt Disney Co/The	DIS	US2546871060	209343
1.11%	Synchrony Financial	SYF	US87165B1035	336463
1.10%	Fox Corp	FOXA	US35137L1052	357073
1.10%	Comcast Corp	CMCSA	US20030N1019	967967
1.08%	Deckers Outdoor Corp	DECK	US2435371073	269730
1.07%	Adobe Inc	ADBE	US00724F1012	98801
1.05%	Constellation Brands Inc	STZ	US21036P1084	159400
1.04%	Parker-Hannifin Corp	PH	US7010941042	23462
1.02%	Baker Hughes Co	BKR	US05722G1004	450808
1.01%	GE Vernova Inc	GEV	US36828A1016	27568
1.00%	American Express Co	AXP	US0258161092	68272
1.00%	Leidos Holdings Inc	LDOS	US5253271028	164089
1.00%	W R Berkley Corp	WRB	US0844231029	285673
0.98%	Alphabet Inc	GOOG	US02079K1079	74352
0.97%	Lululemon Athletica Inc	LULU	US5500211090	199290
0.94%	Edison International	EIX	US2810201077	344294
0.93%	Netflix Inc	NFLX	US64110L1061	315178
0.92%	Globe Life Inc	GL	US37959E1029	124751
0.91%	Trane Technologies PLC	TT	IE00BK9ZQ967	47088
0.77%	Rollins Inc	ROL	US7757111049	435297
0.76%	KLA Corp	KLAC	US4824801009	103955
0.06%	Invesco Government & Agency Portfolio	AGPXX	US8252528851	1325326.86
0.00%	CASH & EQUIVALENTS	USD		100.32
0.00%	USD Pending Dividends	USDPDV		0

Invesco S&P 500 GARP ETF - Holdings

Full holdings list

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