Invesco Large Cap Growth ETF (PWB) Holdings history

Fund Profile

Current holdings

Data for period

31 Oct 24

(Last reporting period)

Total assets

$959.21 mm

Liabilities

$27.23 mm

Net assets

$931.97 mm

Number of holdings

53.00

Holding trends

Total assets and liabilities

Assets

Liabilities

Total number of holdings

Holdings history data

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.

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Current

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#Units

%Holdings

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Holding	Jan 20	Apr 20	Jul 20	Oct 20	Jan 21	Apr 21	Jul 21	Oct 21	Jan 22	Apr 22	Jul 22	Oct 22	Jan 23	Apr 23	Jul 23	Oct 23	Jan 24	Apr 24	Jul 24	Oct 24
Abbott Laboratories
Accenture PLC
Activision Blizzard, Inc.
Adobe Inc.
Advanced Micro Devices, Inc.
Agilent Technologies, Inc.
Air Products and Chemicals, Inc.
Airbnb, Inc.
Albemarle Corp.
Alexion Pharmaceuticals, Inc.
Align Technology, Inc.
Allstate Corp. (The)
Alphabet Inc.
Amazon.com, Inc.
American Express Co.
American International Group, Inc.
AMETEK, Inc.
Amgen Inc.
Amphenol Corp.
Analog Devices, Inc.
Aon PLC
Apollo Global Management, Inc.
Apple Inc.
Applied Materials, Inc.
Arch Capital Group Ltd.
Arista Networks, Inc.
Arthur J. Gallagher & Co.
Autodesk, Inc.
Automatic Data Processing, Inc.
AutoZone, Inc.
Baker Hughes Co.
Ball Corp.
Baxter International, Inc.
Berkshire Hathaway Inc.
Blackstone, Inc.
Booking Holdings Inc.
Boston Scientific Corp.
Broadcom Inc.
Brown-Forman Corp.
Cadence Design Systems, Inc.
Carrier Global Corp.
Caterpillar Inc.
Charles Schwab Corp. (The)
Charter Communications, Inc.
Cheniere Energy, Inc.
Chevron Corp.
Chipotle Mexican Grill, Inc.
Cintas Corp.
Clorox Co. (The)
Cloudflare, Inc.
Coca-Cola Co. (The)
Coinbase Global, Inc.
Colgate-Palmolive Co.
Constellation Energy Corp.
Copart, Inc.
Corning, Inc.
Corteva, Inc.
CoStar Group, Inc.
Costco Wholesale Corp.
CrowdStrike Holdings, Inc.
CSX Corp.
Danaher Corp.
Datadog, Inc.
Deere & Co.
Devon Energy Corp.
DexCom, Inc.
DocuSign Inc
Dollar General Corp.
Dollar Tree, Inc.
DoorDash, Inc.
Dow, Inc.
Eaton Corp. PLC
eBay, Inc.
Ecolab Inc.
Edwards Lifesciences Corp.
Electronic Arts, Inc.
Eli Lilly and Co.
Enphase Energy, Inc.
EOG Resources, Inc.
EPAM Systems, Inc.
Estee Lauder Cos., Inc. (The)
Exxon Mobil Corp.
Fair Isaac Corp.
Fastenal Co.
Fiserv, Inc.
FleetCor Technologies, Inc.
Ford Motor Co.
Fortinet, Inc.
Freeport-McMoRan, Inc.
General Dynamics Corp.
General Electric Co.
Halliburton Co.
Hershey Co. (The)
Hess Corp.
Hilton Worldwide Holdings Inc.
Home Depot, Inc. (The)
Howmet Aerospace Inc.
HubSpot, Inc.
Humana Inc.
IDEXX Laboratories, Inc.
IHS Markit Ltd.
Ingersoll Rand Inc.
Intercontinental Exchange, Inc.
Intuit Inc.
Intuitive Surgical, Inc.
Invesco Government & Agency Portfolio
Invesco Premier U.S. Government Money Portfolio
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
INVESCO PRIVATE GOVERNMENT FUND INVESCO PRIVATE GOVERNMENT FUND
INVESCO PRIVATE GOVERNMENT FUND INVESCO PRIVATE GOVERNMENT FUND
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
INVESCO PRIVATE PRIME FUND INVESCO PRIVATE PRIME FUND
INVESCO PRIVATE PRIME FUND INVESCO PRIVATE PRIME FUND
IQVIA Holdings, Inc.
Johnson Controls International PLC
KKR & Co. Inc.
KLA Corp.
L3Harris Technologies, Inc.
Lam Research Corp.
Las Vegas Sands Corp.
Liberty Broadband Corp.
Linde PLC Linde PLC
Linde PLC Linde PLC
Lowe's Cos., Inc.
Lululemon Athletica Inc.
Marriott International, Inc.
Marsh & McLennan Cos., Inc.
Marvell Technology, Inc.
Mastercard Inc.
McDonald's Corp.
McKesson Corp.
MercadoLibre, Inc.
Meta Platforms, Inc.
Mettler-Toledo International Inc.
Microchip Technology Inc.
Micron Technology, Inc.
Microsoft Corp.
Moderna, Inc.
Monolithic Power Systems, Inc.
Monster Beverage Corp.
Moody's Corp.
Motorola Solutions, Inc.
MSCI Inc.
Netflix, Inc.
Newmont Goldcorp Corp.
NextEra Energy, Inc.
NIKE, Inc.
Northrop Grumman Corp.
Nu Holdings Ltd.
NVIDIA Corp.
NXP Semiconductors N.V.
O'Reilly Automotive, Inc.
Occidental Petroleum Corp.
Old Dominion Freight Line, Inc.
Oracle Corp.
Otis Worldwide Corp.
Palantir Technologies Inc.
Palo Alto Networks, Inc.
Parker-Hannifin Corp.
Paychex, Inc.
PayPal Holdings, Inc.
Peloton Interactive, Inc.
Pinterest, Inc.
PNC Financial Services Group, Inc. (The)
Progressive Corp. (The)
Qualcomm Inc.
Quanta Services, Inc.
Raytheon Co.
Regeneron Pharmaceuticals, Inc.
Republic Services, Inc.
ResMed, Inc.
ROBLOX Corp.
Rockwell Automation, Inc.
Roku, Inc.
Roper Technologies, Inc.
Ross Stores, Inc.
S&P Global Inc.
Salesforce, Inc.
Schlumberger N.V.
Seagen, Inc.
ServiceNow, Inc.
Sherwin-Williams Co. (The)
Shopify Inc.
Sirius XM Holdings, Inc.
Southern Copper Corp.
Spotify Technology S.A.
Square, Inc.
Starbucks Corp.
Stryker Corp.
Synopsys, Inc.
T-Mobile US, Inc.
Target Corp.
Tesla, Inc.
Texas Instruments, Inc.
Thermo Fisher Scientific Inc.
TJX Cos., Inc. (The)
Trade Desk, Inc. (The)
Trane Technologies PLC
TransDigm Group Inc.
Uber Technologies, Inc.
UnitedHealth Group Inc.
Veeva Systems, Inc.
VeriSign, Inc.
Verisk Analytics, Inc.
Vertex Pharmaceuticals Inc.
Visa Inc.
W.W. Grainger, Inc.
Walt Disney Co. (The)
Waste Management, Inc.
Workday, Inc.
YUM! Brands, Inc.
Zillow Group, Inc., Class C
Zoetis, Inc.
Zoom Video Communications, Inc.
Zscaler, Inc.