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Invesco S&P 500 GARP ETF (SPGP) Holdings

Invesco S&P 500 GARP ETF logo
$111.19 +0.77 (+0.70%)
(As of 11/22/2024 ET)

Top 50 SPGP Holdings

RankCompanyCurrent PriceWeightShares Held
1
United Airlines Holdings, Inc. stock logo
UAL
United Airlines
$95.24
+0.9%
2.95%1,483,686
2
NVIDIA Co. stock logo
NVDA
NVIDIA
$141.95
-3.2%
2.56%738,065
3
Arista Networks, Inc. stock logo
ANET
Arista Networks
$406.48
+0.4%
2.26%224,982
4
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$143.57
-1.0%
2.20%638,170
5
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$63.34
2.18%1,549,216
6
EOG Resources, Inc. stock logo
EOG
EOG Resources
$136.35
+0.6%
2.16%734,107
7
Paycom Software, Inc. stock logo
PAYC
Paycom Software
$230.32
+1.5%
1.94%366,964
8
ConocoPhillips stock logo
COP
ConocoPhillips
$111.75
-0.1%
1.91%735,915
9
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$121.47
+1.4%
1.91%702,687
10
Valero Energy Co. stock logo
VLO
Valero Energy
$140.87
-0.2%
1.90%601,374
11
Discover Financial Services stock logo
DFS
Discover Financial Services
$179.07
+2.4%
1.83%448,309
12
Marathon Oil Co. stock logo
MRO
Marathon Oil
$28.55
-1.3%
1.80%2,709,711
13
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$158.48
-0.5%
1.77%493,976
14
Nucor Co. stock logo
NUE
Nucor
$151.90
+1.3%
1.72%457,433
15
Jabil Inc. stock logo
JBL
Jabil
$131.12
+0.4%
1.69%528,206
16
Ross Stores, Inc. stock logo
ROST
Ross Stores
$146.09
+2.2%
1.68%508,031
17
Ulta Beauty, Inc. stock logo
ULTA
Ulta Beauty
$338.38
-0.1%
1.68%183,495
18
ONEOK, Inc. stock logo
OKE
ONEOK
$117.04
+0.2%
1.61%662,421
19
Synchrony Financial stock logo
SYF
Synchrony Financial
$65.99
+1.3%
1.61%1,072,516
20
Chevron Co. stock logo
CVX
Chevron
$162.36
+0.5%
1.56%427,762
21
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$383.36
-3.6%
1.54%170,518
22
Builders FirstSource, Inc. stock logo
BLDR
Builders FirstSource
$178.52
+1.5%
1.50%360,180
23
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$185.29
+1.4%
1.49%353,206
24
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$89.81
-0.9%
1.46%740,232
25
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$121.79
-0.1%
1.45%513,187
26
Lululemon Athletica Inc. stock logo
LULU
Lululemon Athletica
$317.11
+0.6%
1.44%196,838
27
Phillips 66 stock logo
PSX
Phillips 66
$133.28
+1.4%
1.40%475,309
28
Caterpillar Inc. stock logo
CAT
Caterpillar
$397.48
+2.0%
1.39%146,546
29
Deere & Company stock logo
DE
Deere & Company
$446.65
+2.1%
1.39%145,731
30
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$226.38
+0.8%
1.39%252,871
31
Capital One Financial Co. stock logo
COF
Capital One Financial
$187.06
+2.4%
1.36%317,274
32
Gartner, Inc. stock logo
IT
Gartner
$519.50
+0.1%
1.32%104,738
33
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$27.63
+0.7%
1.29%2,271,239
34
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$163.51
+1.0%
1.29%330,285
35
PACCAR Inc stock logo
PCAR
PACCAR
$114.75
+0.6%
1.29%493,086
36
Genuine Parts stock logo
GPC
Genuine Parts
$124.78
+1.7%
1.27%442,652
37
Sysco Co. stock logo
SYY
Sysco
$75.79
+0.9%
1.27%709,311
38
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$152.26
+1.6%
1.24%343,566
39
Tapestry, Inc. stock logo
TPR
Tapestry
$58.92
+4.4%
1.23%1,021,274
40
PulteGroup, Inc. stock logo
PHM
PulteGroup
$129.76
+1.3%
1.19%389,680
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41
Onsemi stock logo
ON
Onsemi
$69.62
+1.7%
1.17%696,507
42
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$99.69
+1.1%
1.15%494,414
43
Incyte Co. stock logo
INCY
Incyte
$71.72
+1.9%
1.15%601,462
44
Mastercard Incorporated stock logo
MA
Mastercard
$520.76
+1.1%
1.15%95,171
45
Molina Healthcare, Inc. stock logo
MOH
Molina Healthcare
$290.79
-1.8%
1.13%143,834
46
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$1,206.65
+1.0%
1.13%41,070
47
Loews Co. stock logo
L
Loews
$86.07
+1.1%
1.12%584,251
48
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$572.07
+0.3%
1.09%85,166
49
KLA Co. stock logo
KLAC
KLA
$639.55
+1.0%
1.09%68,367
50
Old Dominion Freight Line, Inc. stock logo
ODFL
Old Dominion Freight Line
$220.25
+0.9%
1.08%208,885

Geographic Exposure

  • United States
    94.2%
  • Bermuda
    2.2%
  • Netherlands
    1.3%
  • Ireland
    1.2%
  • Switzerland
    0.9%

Currency Exposure

  • USD
    96.1%

Sector Exposure

  • Energy
    21.7%
  • Technology
    17.5%
  • Consumer Discretionary
    14.6%
  • Financials
    14.4%
  • Industrials
    13.3%
  • Materials
    7.7%
  • Health Care
    2.7%
  • Consumer Staples
    2.7%
  • Communications
    2.0%

Industry Exposure

  • Oil Gas & Consumable Fuels
    21.7%
  • Specialty Retail
    7.5%
  • Semiconductors & Semiconductor Equipment
    7.3%
  • Diversified Financial Services
    6.9%
  • Airlines
    5.5%
  • Insurance
    5.3%
  • Machinery
    4.1%
  • Metals & Mining
    3.7%
  • Software
    3.5%
  • Household Durables
    3.4%
  • Chemicals
    3.1%
  • Communications Equipment
    3.0%
  • Textiles Apparel & Luxury Goods
    2.5%
  • IT Services
    2.1%
  • Media
    2.0%
  • Biotechnology
    1.7%
  • Electronic Equipment Instruments & Components
    1.6%
  • Building Products
    1.5%
  • Automobiles
    1.3%
  • Distributors
    1.2%
  • Trading Companies & Distributors
    1.1%
  • Capital Markets
    1.1%
  • Transportation Infrastructure
    1.1%
  • Health Care Providers & Services
    1.0%
  • Construction Materials
    0.8%
  • Hotels Restaurants & Leisure
    0.7%
  • Food Products
    0.7%

SubIndustry Exposure

  • Oil & Gas Exploration & Production
    10.7%
  • Semiconductors
    7.3%
  • Consumer Finance
    6.9%
  • Airlines
    5.5%
  • Oil & Gas Refining & Marketing
    5.3%
  • Apparel Retail
    5.1%
  • Property & Casualty Insurance
    4.3%
  • Steel
    3.7%
  • Homebuilding
    3.4%
  • Agricultural Products
    3.2%
  • Integrated Oil & Gas
    3.1%
  • Communications Equipment
    3.0%
  • Construction Machinery & Heavy Trucks
    2.6%
  • Apparel Accessories & Luxury
    2.5%
  • Interactive Media & Services
    2.0%
  • Application Software
    1.9%
  • Oil & Gas Storage & Transporta
    1.8%
  • Biotechnology
    1.7%
  • Electronic Manufacturing Services
    1.6%
  • Systems Software
    1.6%
  • Agricultural & Farm Machinery
    1.5%
  • Building Products
    1.5%
  • Specialty Stores
    1.4%
  • IT Consulting & Other Services
    1.3%
  • Automobile Manufacturers
    1.3%
  • Food Retail
    1.2%
  • Trading Companies & Distributors
    1.1%
  • Asset Management & Custody Banks
    1.1%
  • Trucking
    1.1%
  • Reinsurance
    1.0%
  • Managed Health Care
    1.0%
  • Automotive Retail
    1.0%
  • Oil & Gas Equipment & Services
    0.9%
  • Technology Hardware Storage & Peripherals
    0.8%
  • Construction Materials
    0.8%
  • Packaged Foods & Meats
    0.7%
  • Diversified Chemicals
    0.6%

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This page (NYSEARCA:SPGP) was last updated on 11/23/2024 by MarketBeat.com Staff
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