1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-26
1 class of this one portfolio · 1 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000101127 | SPGP | LINKEDSEC_TICKER | SPGPInvesco S&P 500 GARP ETF | ETF |
as filed
N-PORT Item C.4.a
N-PORT Item C.4.b
76 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Fifth Third Bancorp | FITB | 316773100 US3167731005 | EC CORP | 463,339 NS | $23.52M | 1.070% |
| US |
| W. R. Berkley Corp. | WRB | 084423102 US0844231029 | EC CORP | 345,164 NS | $23.07M | 1.049% | US |
| Travelers Cos., Inc. (The) | TRV | 89417E109 US89417E1091 | EC CORP | 74,877 NS | $22.85M | 1.039% | US |
| Mastercard Inc. Mastercard Inc., Class A | MA | 57636Q104 US57636Q1040 | EC CORP | 45,258 NS | $22.76M | 1.035% | US |
| Meta Platforms, Inc. Meta Platforms, Inc., Class A | META | 30303M102 US30303M1027 | EC CORP | 36,528 NS | $22.35M | 1.017% | US |
| Chubb Ltd. | CB | H1467J104 CH0044328745 | EC CORP | 67,569 NS | $22.10M | 1.005% | CH |
| Lululemon Athletica Inc. | LULU | 550021109 US5500211090 | EC CORP | 157,062 NS | $21.63M | 0.984% | US |
| Parker-Hannifin Corp. | PH | 701094104 US7010941042 | EC CORP | 23,632 NS | $21.49M | 0.977% | US |
| Fox Corp. Fox Corp., Class A | FOXA | 35137L105 US35137L1052 | EC CORP | 336,636 NS | $21.37M | 0.972% | US |
| Hartford Insurance Group, Inc. (The) | HIG | 416515104 US4165151048 | EC CORP | 155,850 NS | $21.32M | 0.970% | US |
| Visa Inc. Visa Inc., Class A | V | 92826C839 US92826C8394 | EC CORP | 64,412 NS | $21.25M | 0.966% | US |
| Raymond James Financial, Inc. | RJF | 754730109 US7547301090 | EC CORP | 129,011 NS | $20.43M | 0.929% | US |
| Ameriprise Financial, Inc. | AMP | 03076C106 US03076C1062 | EC CORP | 42,823 NS | $20.33M | 0.925% | US |
| Netflix, Inc. | NFLX | 64110L106 US64110L1061 | EC CORP | 216,607 NS | $20.28M | 0.922% | US |
| Ulta Beauty, Inc. | ULTA | 90384S303 US90384S3031 | EC CORP | 36,480 NS | $19.61M | 0.892% | US |
| First Solar, Inc. | FSLR | 336433107 US3364331070 | EC CORP | 96,199 NS | $19.42M | 0.883% | US |
| Adobe Inc. | ADBE | 00724F101 US00724F1012 | EC CORP | 77,927 NS | $19.18M | 0.872% | US |
| ResMed Inc. | RMD | 761152107 US7611521078 | EC CORP | 87,253 NS | $18.66M | 0.848% | US |
| Global Payments Inc. | GPN | 37940X102 US37940X1028 | EC CORP | 258,402 NS | $18.59M | 0.846% | US |
| Autodesk, Inc. | ADSK | 052769106 US0527691069 | EC CORP | 78,417 NS | $18.58M | 0.845% | US |
| Erie Indemnity Co. Erie Indemnity Co., Class A | ERIE | 29530P102 US29530P1021 | EC CORP | 83,267 NS | $18.23M | 0.829% | US |
| PTC Inc. | PTC | 69370C100 US69370C1009 | EC CORP | 130,166 NS | $17.74M | 0.807% | US |
| Microsoft Corp. | MSFT | 594918104 US5949181045 | EC CORP | 42,324 NS | $17.26M | 0.785% | US |
| Universal Health Services, Inc. Universal Health Services, Inc., Class B | UHS | 913903100 US9139031002 | EC CORP | 101,457 NS | $17.07M | 0.776% | US |
| Gartner, Inc. | IT | 366651107 US3666511072 | EC CORP | 95,827 NS | $14.23M | 0.647% | US |
| Invesco Government & Agency Portfolio Invesco Government & Agency Portfolio, Instit… | — | 825252885 US8252528851 | STIV RF | 2,473,397.62 NS | $2.47M | 0.112% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 93.2% of reported value reaches a classification.
Percentages are of the reported value of positions above ($2.31B), not of the fund’s net assets ($2.20B). The two differ by cash, derivatives filed with no market value, and rounding.