# Portfolio overlap — RPG vs PWB

Comparing **Invesco S&P 500 Pure Growth ETF** (2026-01-31) and **Invesco Large Cap Growth ETF** (2026-01-31).

- Shared positions: 22
- Invesco S&P 500 Pure Growth ETF covered by Invesco Large Cap Growth ETF: 0.3085110257856330194770728802
- Invesco Large Cap Growth ETF covered by Invesco S&P 500 Pure Growth ETF: 0.3085110257856330194770728802

## Invesco S&P 500 Pure Growth ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| SANDISK CORPORATION | 0.038551 |  |
| COMFORT SYSTEMS USA INC | 0.028294 |  |
| BERKSHIRE HATH-B | 0.027014 |  |
| MONOLITHIC POWER SYS INC | 0.024559 | ✓ |
| AMPHENOL CORPORATION CL A | 0.024389 | ✓ |
| INTERACTIVE BROKERS GROUP INC | 0.022332 |  |
| HOWMET AEROSPACE INC | 0.022249 | ✓ |
| MICRON TECHNOLOGY INC | 0.022046 | ✓ |
| KLA CORP | 0.021270 | ✓ |
| TKO GROUP HOLDINGS INC | 0.020914 |  |
| LILLY ELI and CO | 0.020747 |  |
| HCA HEALTHCARE INC | 0.020460 |  |
| ARISTA NETWORKS INC | 0.019751 | ✓ |
| CARNIVAL CORP | 0.019725 |  |
| PALANTIR TECHNOLOGIES INC | 0.019576 | ✓ |
| NVIDIA CORP | 0.019542 | ✓ |
| INCYTE CORP | 0.019393 |  |
| ROYAL CARIBBEAN | 0.019365 |  |
| NEWMONT CORP | 0.019028 |  |
| WYNN RESORTS LTD | 0.018931 |  |
| LAM RESEARCH CORP | 0.018781 | ✓ |
| ROBINHOOD MARKETS INC | 0.018703 | ✓ |
| CROWDSTRIKE HOLDINGS INC | 0.018557 |  |
| FIRST SOLAR INC | 0.018504 |  |
| EMCOR GROUP INC | 0.018322 |  |
| RTX CORP | 0.017827 | ✓ |
| BROADCOM INC | 0.017198 | ✓ |
| APPLOVIN CORP | 0.016986 | ✓ |
| RALPH LAUREN CORP | 0.016980 |  |
| TAPESTRY INC | 0.016783 |  |
| QUANTA SVCS INC | 0.016623 |  |
| EXPEDIA INC | 0.016198 |  |
| META PLATFORMS INC CL A | 0.016194 | ✓ |
| ADV MICRO DEVICE | 0.015783 | ✓ |
| GE VERNOVA LLC | 0.015701 |  |
| LAS VEGAS SANDS CORP | 0.015588 |  |
| IDEXX LABS INC | 0.015171 | ✓ |
| UBER TECHNOLOGIES INC | 0.014947 |  |
| INSULET CORP | 0.014561 |  |
| ULTA BEAUTY INC | 0.014444 |  |
| HILTON WORLDWIDE HOLDINGS INC | 0.014197 | ✓ |
| VISTRA CORP | 0.014020 |  |
| MONSTER BEVERAGE CORP | 0.013537 | ✓ |
| DOORDASH INC-A | 0.013497 |  |
| MARRIOTT INTL-A | 0.012683 |  |
| TRANSDIGM GROUP INC | 0.012542 |  |
| APPLIED MATERIALS INC | 0.012541 |  |
| CATERPILLAR INC | 0.012468 |  |
| WELLTOWER INC | 0.011661 |  |
| ALPHABET INC CL A | 0.011584 | ✓ |

## Invesco Large Cap Growth ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| MICRON TECHNOLOGY INC | 0.054810 | ✓ |
| META PLATFORMS INC CL A | 0.034577 | ✓ |
| WALMART INC | 0.033875 |  |
| ADV MICRO DEVICE | 0.032592 | ✓ |
| ALPHABET INC CL A | 0.031431 | ✓ |
| COSTCO WHOLESALE CORP | 0.031388 |  |
| AMAZON.COM INC | 0.031285 |  |
| NVIDIA CORP | 0.030972 | ✓ |
| GENERAL ELECTRIC CO | 0.030892 |  |
| MASTERCARD INC CL A | 0.029634 |  |
| VISA INC-CLASS A | 0.028909 |  |
| APPLE INC | 0.027810 |  |
| MICROSOFT CORP | 0.026854 | ✓ |
| PALANTIR TECHNOLOGIES INC | 0.026726 | ✓ |
| BROADCOM INC | 0.025976 | ✓ |
| WESTERN DIGITAL CORP | 0.021019 |  |
| SEAGATE TECHNOLO | 0.020399 |  |
| LAM RESEARCH CORP | 0.019701 | ✓ |
| Southern Copper Corporation COM USD0.01 | 0.019028 |  |
| Invesco Private Prime Fund | 0.016927 |  |
| INTEL CORP | 0.016484 |  |
| COREWEAVE INC | 0.016052 |  |
| MONOLITHIC POWER SYS INC | 0.015965 | ✓ |
| KLA CORP | 0.015929 | ✓ |
| CORNING INC | 0.015856 |  |
| ARISTA NETWORKS INC | 0.014710 | ✓ |
| RTX CORP | 0.014707 | ✓ |
| SCHWAB CHARLES CORP | 0.014556 |  |
| Invesco Private Government Fund | 0.014219 |  |
| VERTIV HOLDINGS CO | 0.013993 |  |
| MONSTER BEVERAGE CORP | 0.013990 | ✓ |
| NASDAQ INC | 0.013889 |  |
| FASTENAL CO | 0.013885 |  |
| HILTON WORLDWIDE HOLDINGS INC | 0.013796 | ✓ |
| FERGUSON ENTERPRISES INC | 0.013298 |  |
| AMPHENOL CORPORATION CL A | 0.013252 | ✓ |
| JOHNSON CONTROLS | 0.013242 |  |
| HOWMET AEROSPACE INC | 0.013211 | ✓ |
| FORTINET INC | 0.012915 |  |
| TE CONNECTIVITY | 0.012826 |  |
| TJX COS INC | 0.012760 |  |
| O'REILLY AUTOMOTIVE INC | 0.012603 | ✓ |
| UBIQUITI INC | 0.012568 |  |
| MCKESSON CORP | 0.012110 |  |
| TAKE-TWO INTERACTV SOFTWR INC | 0.011682 |  |
| CLOUDFLARE INC-A | 0.011589 |  |
| IDEXX LABS INC | 0.011367 | ✓ |
| ROBINHOOD MARKETS INC | 0.010983 | ✓ |
| VEEVA SYSTEMS-A | 0.010965 |  |
| Spotify Technology SA | 0.010844 |  |


## Sources

- N-PORT (fund A) — accession `0001209466-26-000454` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1209466/000120946626000454/0001209466-26-000454-index.htm>
- N-PORT (fund B) — accession `0001209466-26-000476` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1209466/000120946626000476/0001209466-26-000476-index.htm>

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