Invesco S&P 500® Pure Growth ETF

Yield per half year: 0.44%
Industry: Large Cap Growth Equities

Category	Share, %	Quantity
Technology	45.72656	30
Consumer Discretionary	21.70267	14
Industrials	8.88239	6
Financials	6.74308	3
Energy	5.84035	4
Telecom	3.10223	2
Healthcare	1.96212	2
Utilities	1.88688	1
Consumer Cyclical	1.50711	1
Materials	1.42371	1
Consumer Staples	1.17355	1

Exchange	Share, %	Quantity
NASDAQ	52.31	34
New York Stock Exchange	47.69	31

Share by country

Country	Quantity	Companies
United States	63	NVIDIA (share - 4.41%) Arista Networks (share - 3.12%) Royal Caribbean Cruises (share - 2.88%) Monolithic Power Systems, Inc. (share - 2.73%) KKR & Co. Inc. (share - 2.59%) Targa Resources Corp. (share - 2.46%) PulteGroup (share - 2.33%) Booking Holdings (share - 2.27%) Meta (Facebook) (share - 2.24%) Uber (share - 2.23%) KLA (share - 2.14%) Builders FirstSource, Inc. (share - 2.12%) D.R. Horton (share - 2.09%) ServiceNow (share - 1.95%) CrowdStrike Holdings, Inc. (share - 1.94%) Vistra Corp. (share - 1.89%) Live Nation Entertainment, Inc. (share - 1.84%) United Rentals (share - 1.81%) AMD (share - 1.81%) Hilton Worldwide (share - 1.76%) Marriott International (share - 1.76%) Palo Alto Networks (share - 1.71%) Deckers Outdoor Corporation (share - 1.68%) Axon Enterprise (share - 1.67%) Broadcom (share - 1.64%) NVR, Inc. (share - 1.51%) Applied Materials (share - 1.49%) Diamondback (share - 1.46%) Chipotle Mexican Grill (share - 1.45%) Celanese (share - 1.42%) Tesla (share - 1.42%) Oracle (share - 1.39%) Intuit (share - 1.34%) Copart (share - 1.34%) Expedia Group (share - 1.3%) Amazon (share - 1.29%) Fair Isaac Corporation (share - 1.29%) Fortinet (share - 1.27%) Norwegian Cruise Line (share - 1.24%) Eli Lilly and Company (share - 1.21%) Netflix (share - 1.17%) Fortive Corporation (share - 1.13%) Microsoft Corporation (share - 1.11%) Tyler Technologies, Inc. (share - 1.11%) Lam Research Corporation (share - 1.1%) Cadence Design Systems (share - 1.07%) Super Micro Computer, Inc. (share - 1.05%) Corpay, Inc. (share - 1.05%) Ross Stores (share - 0.9977%) Apache (share - 0.9707%) TransDigm (share - 0.965%) Salesforce (share - 0.9562%) Hess (share - 0.9475%) Adobe (share - 0.9088%) Old Dominion Freight Line (share - 0.8945%) Alphabet Inc. (share - 0.8743%) Synopsys (share - 0.8652%) Wynn Resorts (share - 0.8531%) Gartner, Inc. (share - 0.7933%) Apple (share - 0.7623%) GoDaddy Inc. (share - 0.7557%) West Pharmaceutical Services, Inc. (share - 0.7492%) Google Alphabet (share - 0.7425%)
Bermuda	1	Arch Capital Group Ltd. (share - 1.88%)
Canada	1	Lululemon Athletica (share - 0.7248%)

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