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Invesco S&P 500 GARP ETF (SPGP) Holdings

Invesco S&P 500 GARP ETF logo
$105.84 -2.78 (-2.56%)
Closing price 02/21/2025 04:10 PM Eastern
Extended Trading
$107.24 +1.40 (+1.32%)
As of 02/21/2025 04:43 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 50 SPGP Holdings

RankCompanyCurrent PriceWeightShares Held
1
EOG Resources, Inc. stock logo
EOG
EOG Resources
$133.10
-1.9%
2.31%711,976
2
Valero Energy Co. stock logo
VLO
Valero Energy
$134.67
-3.2%
2.28%672,246
3
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$59.88
-6.1%
2.20%1,280,049
4
NVIDIA Co. stock logo
NVDA
NVIDIA
$134.35
-4.1%
2.16%691,955
5
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$153.81
-2.8%
2.13%568,224
6
United Airlines Holdings, Inc. stock logo
UAL
United Airlines
$95.89
-6.4%
2.11%770,744
7
ConocoPhillips stock logo
COP
ConocoPhillips
$97.90
-4.0%
2.04%805,611
8
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$130.71
-3.2%
1.89%577,859
9
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$121.08
-1.5%
1.89%599,331
10
Host Hotels & Resorts, Inc. stock logo
HST
Host Hotels & Resorts
$16.34
-2.5%
1.85%4,443,460
11
Ross Stores, Inc. stock logo
ROST
Ross Stores
$136.61
-1.8%
1.85%482,566
12
Arista Networks, Inc. stock logo
ANET
Arista Networks
$98.31
-4.9%
1.84%646,526
13
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$28.16
-2.2%
1.79%2,517,571
14
Ulta Beauty, Inc. stock logo
ULTA
Ulta Beauty
$361.54
-1.4%
1.79%170,566
15
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$156.12
-3.7%
1.75%410,923
16
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$236.52
-3.8%
1.75%331,437
17
Ralph Lauren Co. stock logo
RL
Ralph Lauren
$277.92
-3.0%
1.72%266,217
18
Chevron Co. stock logo
CVX
Chevron
$156.92
-1.2%
1.67%427,675
19
Nucor Co. stock logo
NUE
Nucor
$135.19
-3.4%
1.67%519,632
20
Lululemon Athletica Inc. stock logo
LULU
Lululemon Athletica
$358.97
-1.9%
1.60%151,487
21
Discover Financial Services stock logo
DFS
Discover Financial Services
$194.21
-2.8%
1.58%311,669
22
APA Co. stock logo
APA
APA
$22.79
-3.5%
1.57%2,721,934
23
Phillips 66 stock logo
PSX
Phillips 66
$128.78
-2.1%
1.56%514,980
24
Genuine Parts stock logo
GPC
Genuine Parts
$121.68
-1.3%
1.55%526,063
25
Texas Pacific Land Co. stock logo
TPL
Texas Pacific Land
$1,346.26
-5.9%
1.48%45,665
26
Fortinet, Inc. stock logo
FTNT
Fortinet
$110.02
-3.7%
1.47%582,978
27
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$77.90
-2.9%
1.46%633,284
28
American Express stock logo
AXP
American Express
$295.23
-2.8%
1.41%176,767
29
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$110.67
-1.2%
1.40%511,748
30
Builders FirstSource, Inc. stock logo
BLDR
Builders FirstSource
$137.14
-5.0%
1.39%321,181
31
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$191.03
-3.9%
1.34%284,886
32
PACCAR Inc stock logo
PCAR
PACCAR
$104.46
-1.9%
1.29%457,545
33
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$88.13
-1.0%
1.25%527,124
34
Deckers Outdoor Co. stock logo
DECK
Deckers Outdoor
$146.48
-2.4%
1.25%224,500
35
Celanese Co. stock logo
CE
Celanese
$52.75
+0.3%
1.23%682,408
36
Devon Energy Co. stock logo
DVN
Devon Energy
$37.49
-2.8%
1.23%1,407,564
37
Gartner, Inc. stock logo
IT
Gartner
$487.44
-3.1%
1.23%89,793
38
Capital One Financial Co. stock logo
COF
Capital One Financial
$200.38
-2.4%
1.20%234,358
39
Caterpillar Inc. stock logo
CAT
Caterpillar
$339.84
-2.7%
1.18%126,061
40
Darden Restaurants, Inc. stock logo
DRI
Darden Restaurants
$191.12
-2.0%
1.18%240,977
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41
Synchrony Financial stock logo
SYF
Synchrony Financial
$61.35
-3.9%
1.18%681,164
42
The Mosaic Company stock logo
MOS
Mosaic
$25.77
-3.2%
1.18%1,655,998
43
GoDaddy Inc. stock logo
GDDY
GoDaddy
$173.82
-1.6%
1.16%217,190
44
Alphabet Inc. stock logo
GOOG
Alphabet
$181.58
-2.7%
1.15%226,376
45
Loews Co. stock logo
L
Loews
$82.72
-0.3%
1.14%527,829
46
Molina Healthcare, Inc. stock logo
MOH
Molina Healthcare
$283.89
-2.6%
1.13%144,307
47
Paycom Software, Inc. stock logo
PAYC
Paycom Software
$213.18
-0.6%
1.12%218,451
48
Mastercard Incorporated stock logo
MA
Mastercard
$557.44
-1.0%
1.11%78,748
49
Onsemi stock logo
ON
Onsemi
$54.05
-3.0%
1.09%819,259
50
PulteGroup, Inc. stock logo
PHM
PulteGroup
$103.04
-2.6%
1.09%368,243

Geographic Exposure

  • United States
    93.8%
  • Bermuda
    2.3%
  • Netherlands
    2.1%
  • Switzerland
    0.9%
  • Ireland
    0.9%

Currency Exposure

  • USD
    95.0%

Sector Exposure

  • Energy
    21.1%
  • Financials
    16.5%
  • Consumer Discretionary
    14.7%
  • Technology
    13.2%
  • Industrials
    11.9%
  • Materials
    7.9%
  • Communications
    3.1%
  • Consumer Staples
    2.7%
  • Real Estate
    1.9%
  • Health Care
    1.9%

Industry Exposure

  • Oil Gas & Consumable Fuels
    21.1%
  • Diversified Financial Services
    7.5%
  • Semiconductors & Semiconductor Equipment
    6.8%
  • Specialty Retail
    6.6%
  • Insurance
    6.1%
  • Software
    4.3%
  • Airlines
    4.1%
  • Metals & Mining
    3.8%
  • Chemicals
    3.3%
  • Media
    3.1%
  • Textiles Apparel & Luxury Goods
    2.8%
  • Household Durables
    2.4%
  • Machinery
    2.4%
  • IT Services
    2.1%
  • Hotels Restaurants & Leisure
    2.1%
  • Real Estate Management & Development
    1.9%
  • Transportation Infrastructure
    1.7%
  • Automobiles
    1.7%
  • Building Products
    1.2%
  • Health Care Providers & Services
    1.1%
  • Distributors
    1.0%
  • Capital Markets
    0.9%
  • Trading Companies & Distributors
    0.9%
  • Health Care Equipment & Supplies
    0.8%
  • Banks
    0.8%
  • Aerospace & Defense
    0.8%
  • Food Products
    0.8%
  • Construction Materials
    0.8%

SubIndustry Exposure

  • Oil & Gas Exploration & Production
    10.6%
  • Consumer Finance
    7.5%
  • Semiconductors
    6.8%
  • Oil & Gas Refining & Marketing
    6.4%
  • Apparel Retail
    5.0%
  • Property & Casualty Insurance
    4.2%
  • Airlines
    4.1%
  • Steel
    3.8%
  • Agricultural Products
    3.2%
  • Integrated Oil & Gas
    3.2%
  • Systems Software
    3.1%
  • Apparel Accessories & Luxury
    2.8%
  • Homebuilding
    2.4%
  • Construction Machinery & Heavy Trucks
    2.4%
  • Interactive Media & Services
    2.2%
  • REIT
    1.9%
  • Automobile Manufacturers
    1.7%
  • Specialty Stores
    1.6%
  • Restaurants
    1.2%
  • Application Software
    1.2%
  • Building Products
    1.2%
  • IT Consulting & Other Services
    1.2%
  • Managed Health Care
    1.1%
  • Reinsurance
    1.1%
  • Food Retail
    1.0%
  • Internet Services & Infrastruc
    1.0%
  • Technology Hardware Storage & Peripherals
    1.0%
  • Oil & Gas Equipment & Services
    1.0%
  • Asset Management & Custody Banks
    0.9%
  • Diversified Chemicals
    0.9%
  • Trucking
    0.9%
  • Life & Health Insurance
    0.9%
  • Packaged Foods & Meats
    0.9%
  • Trading Companies & Distributors
    0.9%
  • Highways & Railtracks
    0.8%
  • Health Care Supplies
    0.8%
  • Diversified Banks
    0.8%
  • Aerospace & Defense
    0.8%
  • Construction Materials
    0.8%

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This page (NYSEARCA:SPGP) was last updated on 2/22/2025 by MarketBeat.com Staff
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