Invesco S&P 500 Pure Growth ETF

S000060791Invesco Exchange-Traded Fund TrustCIK 0001209466

Share classes

1 class of this one portfolio · 1 exchange-listed

Class ID	Symbol	Status	Security in the master	Type
C000197607	RPG	LINKEDSEC_TICKER	RPGInvesco S&P 500 Pure Growth ETF	ETF

The share-class bridge is a snapshot, not history. The SEC's fund share-class file says what each class trades as today, not what it traded as at a past report date. A fund that changed ticker or converted from a mutual fund resolves to its present-day symbol for every historical month shown.

Share classes

Report period

1 period filed. Holdings below describe the selected month only.

2026-04-30

Filing

NPORT-P · filed 2026-06-26

Report date: 2026-04-30
Net assets: $1,891,154,613.83
Total assets: $1,982,853,592.32
Total liabilities: $91,698,978.49
Assets invested: $0
Cash not reported in C or D: $0
Amendment: No
Accession: 0001209466-26-000889

By asset category

N-PORT Item C.4.a

ECEquity - common$1.89B95.4%

STIVShort-term investment veh…$91.30M4.6%

By asset category

By issuer category

N-PORT Item C.4.b

CORPCorporate$1.89B95.4%

PFPrivate fund$91.20M4.6%

RFRegistered fund$100.3K0.0%

By issuer category

By investment country

as filed

USUS$1.93B97.4%

PAPA$26.78M1.4%

LRLR$24.22M1.2%

By country

Classification look-through

Positions resolved to the master through ISIN, then rolled up through the taxonomy. 94.0% of reported value reaches a classification.

Equity · Information Technology(26)$883.55M44.5%

Equity · Consumer Discretionary(12)$281.68M14.2%

Equity · Industrials(8)$263.83M13.3%

Equity · Health Care(6)$132.11M6.7%

Not resolved to the master(4)$118.08M6.0%

Equity · Financials(3)$98.48M5.0%

Equity · Communication Services(3)$76.07M3.8%

Equity · Consumer Staples(2)$32.88M1.7%

Equity · Materials(1)$28.98M1.5%

Equity · Energy(1)$25.46M1.3%

Equity · Utilities(1)$21.52M1.1%

Equity · Real Estate(1)$20.71M1.0%

Classification covers part of the master. 5,771 of 13,106 active securities are classified. Anything unclassified is shown as its own band rather than dropped, so a look-through total that falls short of 100% is telling you about coverage, not about the fund.

Percentages are of the reported value of positions above ($1.98B), not of the fund’s net assets ($1.89B). The two differ by cash, derivatives filed with no market value, and rounding.

Classification look-through

Holdings

68 positions in this filing

Issuer nameAsset categoryIssuer category

Holdings

Issuer↕	In master	CUSIP / ISIN	Asset	Balance↕	Value↕	Weight▼	Country
Sandisk Corp.	SNDK	80004C200 US80004C2008	EC CORP	102,927 NS	$112.86M	5.968%	US
Comfort Systems USA, Inc.	FIX	199908104 US1999081045	EC CORP	38,097 NS	$70.11M	3.707%	US
Invesco Private Prime Fund	—	— —	STIV PF	65,871,485 NS	$65.88M	3.483%	US
Ciena Corp.	CIEN	171779309 US1717793095	EC CORP	106,841 NS	$56.37M	2.981%	US
Monolithic Power Systems, Inc.	MPWR	609839105 US6098391054	EC CORP	33,645 NS	$54.32M	2.872%	US
Vertiv Holdings Co. Vertiv Holdings Co., Class A	VRT	92537N108 US92537N1081	EC CORP	140,009 NS	$45.99M	2.432%	US
Micron Technology, Inc.	MU	595112103 US5951121038	EC CORP	81,908 NS	$42.36M	2.240%	US
Berkshire Hathaway Inc. Berkshire Hathaway Inc., Class B	BRK.B	084670702 US0846707026	EC CORP	86,462 NS	$40.95M	2.165%	US
KLA Corp.	KLAC	482480100 US4824801009	EC CORP	22,957 NS	$40.18M	2.125%	US
Howmet Aerospace Inc.	HWM	443201108 US4432011082	EC CORP	164,386 NS	$39.95M	2.113%	US
Quanta Services, Inc.	PWR	74762E102 US74762E1029	EC CORP	54,011 NS	$39.31M	2.078%	US
EchoStar Corp. EchoStar Corp., Class A	ECHO	278768106 US2787681061	EC CORP	312,110 NS	$38.43M	2.032%	US
Amphenol Corp. Amphenol Corp., Class A	APH	032095101 US0320951017	EC CORP	260,313 NS	$38.34M	2.027%	US
Arista Networks, Inc.	ANET	040413205 US0404132054	EC CORP	214,654 NS	$37.07M	1.960%	US
Interactive Brokers Group, Inc. Interactive Brokers Group, Inc., Class A	IBKR	45841N107 US45841N1072	EC CORP	458,626 NS	$36.46M	1.928%	US
Advanced Micro Devices, Inc.	AMD	007903107 US0079031078	EC CORP	102,763 NS	$36.43M	1.926%	US
GE Vernova Inc.	GEV	36828A101 US36828A1016	EC CORP	33,365 NS	$36.15M	1.912%	US
EMCOR Group, Inc.	EME	29084Q100 US29084Q1004	EC CORP	39,104 NS	$34.87M	1.844%	US
Broadcom Inc.	AVGO	11135F101 US11135F1012	EC CORP	79,944 NS	$33.37M	1.765%	US
Lam Research Corp.	LRCX	512807306 US5128073062	EC CORP	123,944 NS	$31.96M	1.690%	US
NVIDIA Corp.	NVDA	67066G104 US67066G1040	EC CORP	157,164 NS	$31.37M	1.659%	US
Tapestry, Inc.	TPR	876030107 US8760301072	EC CORP	203,743 NS	$29.55M	1.563%	US
TKO Group Holdings, Inc.	TKO	87256C101 US87256C1018	EC CORP	158,787 NS	$29.55M	1.562%	US
Lumentum Holdings Inc.	LITE	55024U109 US55024U1097	EC CORP	32,694 NS	$29.50M	1.560%	US
Wynn Resorts, Ltd.	WYNN	983134107 US9831341071	EC CORP	270,914 NS	$29.02M	1.534%	US
Newmont Corp.	NEM	651639106 US6516391066	EC CORP	260,840 NS	$28.98M	1.532%	US
CrowdStrike Holdings, Inc. CrowdStrike Holdings, Inc., Class A	CRWD	22788C105 US22788C1053	EC CORP	64,704 NS	$28.84M	1.525%	US
Eli Lilly and Co.	LLY	532457108 US5324571083	EC CORP	30,786 NS	$28.77M	1.521%	US
Coherent Corp.	COHR	19247G107 US19247G1076	EC CORP	89,940 NS	$28.75M	1.520%	US
Palantir Technologies Inc. Palantir Technologies Inc., Class A	PLTR	69608A108 US69608A1088	EC CORP	205,340 NS	$28.56M	1.510%	US
Incyte Corp.	INCY	45337C102 US45337C1027	EC CORP	298,031 NS	$28.39M	1.501%	US
HCA Healthcare, Inc.	HCA	40412C101 US40412C1018	EC CORP	64,489 NS	$28.02M	1.481%	US
Carnival Corp.	—	143658300 PA1436583006	EC CORP	1,010,311 NS	$26.78M	1.416%	PA
Ralph Lauren Corp.	RL	751212101 US7512121010	EC CORP	73,944 NS	$26.52M	1.402%	US
Caterpillar Inc.	CAT	149123101 US1491231015	EC CORP	29,146 NS	$25.94M	1.372%	US
First Solar, Inc.	FSLR	336433107 US3364331070	EC CORP	126,115 NS	$25.46M	1.346%	US
Invesco Private Government Fund	—	— —	STIV PF	25,318,960.16 NS	$25.32M	1.339%	US
Las Vegas Sands Corp.	LVS	517834107 US5178341070	EC CORP	455,300 NS	$24.86M	1.315%	US
AppLovin Corp. AppLovin Corp., Class A	APP	03831W108 US03831W1080	EC CORP	55,235 NS	$24.65M	1.304%	US
Royal Caribbean Cruises Ltd.	RCL	V7780T103 LR0008862868	EC CORP	91,819 NS	$24.22M	1.281%	LR
RTX Corp.	RTX	75513E101 US75513E1010	EC CORP	136,608 NS	$24.05M	1.272%	US
Hilton Worldwide Holdings Inc.	HLT	43300A203 US43300A2033	EC CORP	73,233 NS	$23.73M	1.255%	US
Applied Materials, Inc.	AMAT	038222105 US0382221051	EC CORP	59,887 NS	$23.62M	1.249%	US
Expedia Group, Inc.	EXPE	30212P303 US30212P3038	EC CORP	94,188 NS	$23.39M	1.237%	US
Marriott International, Inc. Marriott International, Inc., Class A	MAR	571903202 US5719032022	EC CORP	61,988 NS	$22.42M	1.186%	US
Vistra Corp.	VST	92840M102 US92840M1027	EC CORP	136,319 NS	$21.52M	1.138%	US
Uber Technologies, Inc.	UBER	90353T100 US90353T1007	EC CORP	287,608 NS	$21.46M	1.135%	US
Meta Platforms, Inc. Meta Platforms, Inc., Class A	META	30303M102 US30303M1027	EC CORP	34,807 NS	$21.30M	1.126%	US
Robinhood Markets, Inc. Robinhood Markets, Inc., Class A	HOOD	770700102 US7707001027	EC CORP	289,062 NS	$21.07M	1.114%	US
Welltower Inc.	WELL	95040Q104 US95040Q1040	EC CORP	95,299 NS	$20.71M	1.095%	US

Issuer↕

In master

CUSIP / ISIN

Asset

Balance↕

Value↕

Weight▼

Country

Sandisk Corp.

SNDK

80004C200

US80004C2008

CORP

102,927 NS

$112.86M

5.968%

Comfort Systems USA, Inc.

FIX

199908104

US1999081045

CORP

38,097 NS

$70.11M

3.707%

Invesco Private Prime Fund

—

STIV

65,871,485 NS

$65.88M

3.483%

Ciena Corp.

CIEN

171779309

US1717793095

CORP

106,841 NS

$56.37M

2.981%

Monolithic Power Systems, Inc.

MPWR

609839105

US6098391054

CORP

33,645 NS

$54.32M

2.872%

Vertiv Holdings Co.

Vertiv Holdings Co., Class A

VRT

92537N108

US92537N1081

CORP

140,009 NS

$45.99M

2.432%

Micron Technology, Inc.

595112103

US5951121038

CORP

81,908 NS

$42.36M

2.240%

Berkshire Hathaway Inc.

Berkshire Hathaway Inc., Class B

BRK.B

084670702

US0846707026

CORP

86,462 NS

$40.95M

2.165%

KLA Corp.

KLAC

482480100

US4824801009

CORP

22,957 NS

$40.18M

2.125%

Howmet Aerospace Inc.

HWM

443201108

US4432011082

CORP

164,386 NS

$39.95M

2.113%

Quanta Services, Inc.

PWR

74762E102

US74762E1029

CORP

54,011 NS

$39.31M

2.078%

EchoStar Corp.

EchoStar Corp., Class A

ECHO

278768106

US2787681061

CORP

312,110 NS

$38.43M

2.032%

Amphenol Corp.

Amphenol Corp., Class A

APH

032095101

US0320951017

CORP

260,313 NS

$38.34M

2.027%

Arista Networks, Inc.

ANET

040413205

US0404132054

CORP

214,654 NS

$37.07M

1.960%

Interactive Brokers Group, Inc.

Interactive Brokers Group, Inc., Class A

IBKR

45841N107

US45841N1072

CORP

458,626 NS

$36.46M

1.928%

Advanced Micro Devices, Inc.

AMD

007903107

US0079031078

CORP

102,763 NS

$36.43M

1.926%

GE Vernova Inc.

GEV

36828A101

US36828A1016

CORP

33,365 NS

$36.15M

1.912%

EMCOR Group, Inc.

EME

29084Q100

US29084Q1004

CORP

39,104 NS

$34.87M

1.844%

Broadcom Inc.

AVGO

11135F101

US11135F1012

CORP

79,944 NS

$33.37M

1.765%

Lam Research Corp.

LRCX

512807306

US5128073062

CORP

123,944 NS

$31.96M

1.690%

NVIDIA Corp.

NVDA

67066G104

US67066G1040

CORP

157,164 NS

$31.37M

1.659%

Tapestry, Inc.

TPR

876030107

US8760301072

CORP

203,743 NS

$29.55M

1.563%

TKO Group Holdings, Inc.

TKO

87256C101

US87256C1018

CORP

158,787 NS

$29.55M

1.562%

Lumentum Holdings Inc.

LITE

55024U109

US55024U1097

CORP

32,694 NS

$29.50M

1.560%

Wynn Resorts, Ltd.

WYNN

983134107

US9831341071

CORP

270,914 NS

$29.02M

1.534%

Newmont Corp.

NEM

651639106

US6516391066

CORP

260,840 NS

$28.98M

1.532%

CrowdStrike Holdings, Inc.

CrowdStrike Holdings, Inc., Class A

CRWD

22788C105

US22788C1053

CORP

64,704 NS

$28.84M

1.525%

Eli Lilly and Co.

LLY

532457108

US5324571083

CORP

30,786 NS

$28.77M

1.521%

Coherent Corp.

COHR

19247G107

US19247G1076

CORP

89,940 NS

$28.75M

1.520%

Palantir Technologies Inc.

Palantir Technologies Inc., Class A

PLTR

69608A108

US69608A1088

CORP

205,340 NS

$28.56M

1.510%

Incyte Corp.

INCY

45337C102

US45337C1027

CORP

298,031 NS

$28.39M

1.501%

HCA Healthcare, Inc.

HCA

40412C101

US40412C1018

CORP

64,489 NS

$28.02M

1.481%

Carnival Corp.

—

143658300

PA1436583006

CORP

1,010,311 NS

$26.78M

1.416%

Ralph Lauren Corp.

751212101

US7512121010

CORP

73,944 NS

$26.52M

1.402%

Caterpillar Inc.

CAT

149123101

US1491231015

CORP

29,146 NS

$25.94M

1.372%

First Solar, Inc.

FSLR

336433107

US3364331070

CORP

126,115 NS

$25.46M

1.346%

Invesco Private Government Fund

—

STIV

25,318,960.16 NS

$25.32M

1.339%

Las Vegas Sands Corp.

LVS

517834107

US5178341070

CORP

455,300 NS

$24.86M

1.315%

AppLovin Corp.

AppLovin Corp., Class A

APP

03831W108

US03831W1080

CORP

55,235 NS

$24.65M

1.304%

Royal Caribbean Cruises Ltd.

RCL

V7780T103

LR0008862868

CORP

91,819 NS

$24.22M

1.281%

RTX Corp.

RTX

75513E101

US75513E1010

CORP

136,608 NS

$24.05M

1.272%

Hilton Worldwide Holdings Inc.

HLT

43300A203

US43300A2033

CORP

73,233 NS

$23.73M

1.255%

Applied Materials, Inc.

AMAT

038222105

US0382221051

CORP

59,887 NS

$23.62M

1.249%

Expedia Group, Inc.

EXPE

30212P303

US30212P3038

CORP

94,188 NS

$23.39M

1.237%

Marriott International, Inc.

Marriott International, Inc., Class A

MAR

571903202

US5719032022

CORP

61,988 NS

$22.42M

1.186%

Vistra Corp.

VST

92840M102

US92840M1027

CORP

136,319 NS

$21.52M

1.138%

Uber Technologies, Inc.

UBER

90353T100

US90353T1007

CORP

287,608 NS

$21.46M

1.135%

Meta Platforms, Inc.

Meta Platforms, Inc., Class A