Free Trial

Invesco S&P 500 GARP ETF (SPGP) Holdings

Invesco S&P 500 GARP ETF logo
$92.61 +1.22 (+1.33%)
As of 04:10 PM Eastern

Top 50 SPGP Holdings

RankCompanyCurrent PriceWeightShares Held
1
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$127.51
+0.9%
2.34%506,505
2
EOG Resources, Inc. stock logo
EOG
EOG Resources
$110.53
+2.1%
2.30%603,270
3
NVIDIA Co. stock logo
NVDA
NVIDIA
$101.33
-3.0%
2.30%586,400
4
Valero Energy Co. stock logo
VLO
Valero Energy
$109.98
+2.7%
2.23%570,378
5
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$127.55
+2.8%
2.13%481,424
6
ConocoPhillips stock logo
COP
ConocoPhillips
$88.96
+3.0%
2.09%681,126
7
Ross Stores, Inc. stock logo
ROST
Ross Stores
$139.63
+0.7%
2.08%407,676
8
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$118.29
+0.9%
2.06%488,634
9
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$25.84
+0.8%
1.90%2,128,712
10
Ulta Beauty, Inc. stock logo
ULTA
Ulta Beauty
$357.75
+2.3%
1.87%144,238
11
Genuine Parts stock logo
GPC
Genuine Parts
$114.02
+1.6%
1.84%446,614
12
Host Hotels & Resorts, Inc. stock logo
HST
Host Hotels & Resorts
$13.66
+1.9%
1.84%3,762,920
13
Chevron Co. stock logo
CVX
Chevron
$137.68
+1.7%
1.73%361,452
14
Nucor Co. stock logo
NUE
Nucor
$110.62
+1.5%
1.72%439,323
15
Fortinet, Inc. stock logo
FTNT
Fortinet
$96.13
+0.1%
1.70%494,974
16
Texas Pacific Land Co. stock logo
TPL
Texas Pacific Land
$1,295.51
+1.4%
1.70%38,551
17
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$170.74
+1.3%
1.69%280,308
18
Ralph Lauren Co. stock logo
RL
Ralph Lauren
$206.51
+2.2%
1.62%226,073
19
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$106.84
+2.5%
1.59%434,460
20
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$137.64
+5.7%
1.58%348,796
21
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$40.81
+0.5%
1.55%1,083,018
22
Phillips 66 stock logo
PSX
Phillips 66
$98.88
+2.4%
1.52%437,204
23
United Airlines Holdings, Inc. stock logo
UAL
United Airlines
$66.30
-1.0%
1.52%654,247
24
Molina Healthcare, Inc. stock logo
MOH
Molina Healthcare
$322.57
-3.0%
1.51%122,610
25
Discover Financial Services stock logo
DFS
Discover Financial Services
$159.91
+2.3%
1.49%264,283
26
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$92.59
+0.2%
1.47%447,681
27
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$167.69
-1.2%
1.46%241,868
28
Darden Restaurants, Inc. stock logo
DRI
Darden Restaurants
$200.03
+1.1%
1.45%204,732
29
Arista Networks, Inc. stock logo
ANET
Arista Networks
$71.11
-1.1%
1.43%546,921
30
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$518.35
+0.4%
1.43%76,298
31
Paycom Software, Inc. stock logo
PAYC
Paycom Software
$216.92
+0.6%
1.43%185,388
32
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$74.90
+1.1%
1.38%537,707
33
Loews Co. stock logo
L
Loews
$85.27
+0.1%
1.37%448,285
34
W. R. Berkley Co. stock logo
WRB
W. R. Berkley
$68.85
+0.6%
1.36%553,902
35
American Express stock logo
AXP
American Express
$251.48
-0.6%
1.35%149,398
36
The Mosaic Company stock logo
MOS
Mosaic
$27.24
+1.0%
1.32%1,401,187
37
Everest Group, Ltd. stock logo
EG
Everest Group
$349.98
+0.7%
1.31%104,947
38
Visa Inc. stock logo
V
Visa
$329.26
-0.6%
1.25%104,951
39
APA Co. stock logo
APA
APA
$16.12
+4.9%
1.24%2,311,119
40
PACCAR Inc stock logo
PCAR
PACCAR
$88.17
+1.6%
1.23%388,407
The Trump Dump is starting; Get out of stocks now? (Ad)

The first 365 days of the Trump presidency… Will be the best time to get rich in American history.

If I’m right about this (like I was before) a modest $900 investment could grow to a life-changing a
41
Devon Energy Co. stock logo
DVN
Devon Energy
$30.29
+3.4%
1.22%1,195,213
42
Chubb Limited stock logo
CB
Chubb
$285.29
+0.1%
1.20%117,435
43
Mastercard Incorporated stock logo
MA
Mastercard
$517.46
+0.8%
1.20%66,326
44
Sysco Co. stock logo
SYY
Sysco
$71.71
+1.4%
1.20%471,085
45
Lululemon Athletica Inc. stock logo
LULU
Lululemon Athletica
$251.08
+0.7%
1.18%128,558
46
Builders FirstSource, Inc. stock logo
BLDR
Builders FirstSource
$116.94
+3.4%
1.15%272,708
47
Capital One Financial Co. stock logo
COF
Capital One Financial
$162.77
+1.7%
1.15%199,002
48
Caterpillar Inc. stock logo
CAT
Caterpillar
$293.82
+1.3%
1.13%107,106
49
GoDaddy Inc. stock logo
GDDY
GoDaddy
$171.55
-0.4%
1.12%184,357
50
Gartner, Inc. stock logo
IT
Gartner
$401.69
-0.1%
1.10%76,289

Geographic Exposure

  • United States
    93.4%
  • Bermuda
    2.8%
  • Netherlands
    1.7%
  • Switzerland
    1.2%
  • Ireland
    1.0%

Sector Exposure

  • Energy
    23.0%
  • Financials
    18.3%
  • Consumer Discretionary
    15.6%
  • Technology
    12.6%
  • Industrials
    11.1%
  • Materials
    7.4%
  • Communications
    3.2%
  • Consumer Staples
    3.1%
  • Health Care
    2.3%
  • Real Estate
    1.8%
  • Information Technology
    1.4%

Related Companies and Tools


This page (NYSEARCA:SPGP) was last updated on 4/17/2025 by MarketBeat.com Staff
From Our Partners