# Invesco S&P 500 GARP ETF

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.

## Profile

- Series ID: S000032768
- Registrant: Invesco Exchange-Traded Fund Trust
- LEI: 549300THLLYGBSQ56470
- Net assets: $2.2B
- Total assets: $2.3B
- As of: 2026-04-30
- Type: ETF, Index

## Advisers

- [Invesco Capital Management LLC (Advisor)](https://search.stillhousedata.com/firm/125601)

## Top holdings (76 reported)

_Showing 15 of 76 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| Invesco Private Prime Fund | — | $81.6M | 370.94% |
| [Monolithic Power Systems, Inc.](https://search.stillhousedata.com/security/609839105) | — | $68.9M | 313.30% |
| [NVIDIA Corp.](https://search.stillhousedata.com/security/67066G104) | — | $59.7M | 271.69% |
| [Host Hotels & Resorts, Inc.](https://search.stillhousedata.com/security/44107P104) | — | $59.2M | 269.12% |
| [Arista Networks, Inc.](https://search.stillhousedata.com/security/040413205) | — | $57.2M | 260.29% |
| [Airbnb, Inc.](https://search.stillhousedata.com/security/009066101) | — | $49.5M | 225.03% |
| [Delta Air Lines, Inc.](https://search.stillhousedata.com/security/247361702) | — | $49.5M | 224.98% |
| [Uber Technologies, Inc.](https://search.stillhousedata.com/security/90353T100) | — | $47.7M | 217.04% |
| [Northern Trust Corp.](https://search.stillhousedata.com/security/665859104) | — | $47.6M | 216.31% |
| [Baker Hughes Co.](https://search.stillhousedata.com/security/05722G100) | — | $46.3M | 210.45% |
| [EMCOR Group, Inc.](https://search.stillhousedata.com/security/29084Q100) | — | $45.2M | 205.56% |
| [eBay Inc.](https://search.stillhousedata.com/security/278642103) | — | $45.0M | 204.69% |
| [Royal Caribbean Cruises Ltd.](https://search.stillhousedata.com/security/V7780T103) | — | $44.5M | 202.48% |
| [Carnival Corp.](https://search.stillhousedata.com/security/143658300) | — | $43.1M | 196.11% |
| [SLB Ltd.](https://search.stillhousedata.com/security/806857108) | — | $38.3M | 174.23% |

## Net asset history

| 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 |

## More

- [Registrant: Invesco Exchange-Traded Fund Trust](https://search.stillhousedata.com/registrant/1209466)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000032768.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.