Invesco S&P 500 GARP ETF is a ETF series of Invesco Exchange-Traded Fund Trust (series S000032768). Net assets $2.2B as of 2026-04-30. Index fund.
Showing 15 of 76 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Invesco Private Prime Fund | — | $81.6M | 370.94% |
| Monolithic Power Systems, Inc. | — | $68.9M | 313.30% |
| NVIDIA Corp. | — | $59.7M | 271.69% |
| Host Hotels & Resorts, Inc. | — | $59.2M | 269.12% |
| Arista Networks, Inc. | — | $57.2M | 260.29% |
| Airbnb, Inc. | — | $49.5M | 225.03% |
| Delta Air Lines, Inc. | — | $49.5M | 224.98% |
| Uber Technologies, Inc. | — | $47.7M | 217.04% |
| Northern Trust Corp. | — | $47.6M | 216.31% |
| Baker Hughes Co. | — | $46.3M | 210.45% |
| EMCOR Group, Inc. | — | $45.2M | 205.56% |
| eBay Inc. | — | $45.0M | 204.69% |
| Royal Caribbean Cruises Ltd. | — | $44.5M | 202.48% |
| Carnival Corp. | — | $43.1M | 196.11% |
| SLB Ltd. | — | $38.3M | 174.23% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $2.2B |
| 2026-01-31 | $2.4B |
| 2025-10-31 | $2.6B |
| 2025-07-31 | $2.7B |
| 2025-04-30 | $2.8B |
| 2025-01-31 | $3.9B |
| 2024-10-31 | $4.1B |
| 2024-07-31 | $4.8B |