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Invesco S&P 500 GARP ETF (SPGP) Holdings

Invesco S&P 500 GARP ETF logo
$105.33
+0.33 (+0.31%)
(As of 11/4/2024 ET)

Top 50 SPGP Holdings

RankCompanyCurrent PriceWeightShares Held
1
United Airlines Holdings, Inc. stock logo
UAL
United Airlines
$77.25
-4.0%
2.61%1,516,452
2
NVIDIA Co. stock logo
NVDA
NVIDIA
$136.05
+0.5%
2.42%754,405
3
EOG Resources, Inc. stock logo
EOG
EOG Resources
$122.93
+1.7%
2.24%750,361
4
Arista Networks, Inc. stock logo
ANET
Arista Networks
$394.88
+0.2%
2.20%229,970
5
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$133.58
-0.1%
2.07%652,274
6
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$56.89
-2.6%
2.05%1,583,444
7
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$112.69
+0.3%
1.98%718,167
8
Valero Energy Co. stock logo
VLO
Valero Energy
$129.95
+1.3%
1.97%614,618
9
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$144.94
+1.3%
1.88%504,898
10
ConocoPhillips stock logo
COP
ConocoPhillips
$108.86
+0.9%
1.87%752,169
11
Ross Stores, Inc. stock logo
ROST
Ross Stores
$140.66
+0.4%
1.82%519,272
12
Marathon Oil Co. stock logo
MRO
Marathon Oil
$27.51
+0.9%
1.75%2,769,567
13
Nucor Co. stock logo
NUE
Nucor
$142.60
-0.7%
1.73%467,540
14
Builders FirstSource, Inc. stock logo
BLDR
Builders FirstSource
$172.43
+0.2%
1.69%368,178
15
Ulta Beauty, Inc. stock logo
ULTA
Ulta Beauty
$383.90
+1.7%
1.64%187,537
16
Discover Financial Services stock logo
DFS
Discover Financial Services
$149.14
-1.4%
1.62%458,199
17
Jabil Inc. stock logo
JBL
Jabil
$127.30
-0.3%
1.60%539,902
18
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$179.76
+2.2%
1.56%361,032
19
Chevron Co. stock logo
CVX
Chevron
$153.97
+0.6%
1.55%437,222
20
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$361.12
-0.4%
1.54%174,302
21
ONEOK, Inc. stock logo
OKE
ONEOK
$95.64
+2.4%
1.53%677,041
22
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$86.41
+2.8%
1.52%756,572
23
Genuine Parts stock logo
GPC
Genuine Parts
$116.05
+2.1%
1.52%452,456
24
Phillips 66 stock logo
PSX
Phillips 66
$121.03
+0.8%
1.52%485,801
25
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$170.74
+1.8%
1.51%337,595
26
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$118.61
+3.2%
1.48%524,539
27
Synchrony Financial stock logo
SYF
Synchrony Financial
$55.06
+0.1%
1.46%1,096,227
28
Paycom Software, Inc. stock logo
PAYC
Paycom Software
$211.46
+0.4%
1.45%375,048
29
Deere & Company stock logo
DE
Deere & Company
$401.68
+0.3%
1.42%148,913
30
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$236.90
-0.7%
1.41%258,461
31
Caterpillar Inc. stock logo
CAT
Caterpillar
$376.52
-0.8%
1.39%149,814
32
PulteGroup, Inc. stock logo
PHM
PulteGroup
$129.49
+0.9%
1.36%398,280
33
Gartner, Inc. stock logo
IT
Gartner
$505.06
+0.3%
1.34%107,060
34
Lululemon Athletica Inc. stock logo
LULU
Lululemon Athletica
$318.13
-0.9%
1.34%201,224
35
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$23.07
+1.6%
1.31%2,321,377
36
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$95.00
-1.1%
1.28%505,336
37
Sysco Co. stock logo
SYY
Sysco
$75.37
+0.5%
1.28%724,963
38
PACCAR Inc stock logo
PCAR
PACCAR
$104.82
+1.4%
1.27%504,008
39
APA Co. stock logo
APA
APA
$23.54
+1.9%
1.26%2,154,616
40
Capital One Financial Co. stock logo
COF
Capital One Financial
$161.28
-1.6%
1.22%324,301
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41
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$150.10
+0.1%
1.22%351,134
42
Mastercard Incorporated stock logo
MA
Mastercard
$505.58
-0.5%
1.17%97,067
43
Onsemi stock logo
ON
Onsemi
$69.50
-2.1%
1.16%711,901
44
Loews Co. stock logo
L
Loews
$76.51
-3.5%
1.14%597,151
45
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$442.29
-2.2%
1.12%102,622
46
Tapestry, Inc. stock logo
TPR
Tapestry
$48.56
+3.4%
1.11%1,043,806
47
KLA Co. stock logo
KLAC
KLA
$663.37
-0.9%
1.10%69,915
48
Lennar Co. stock logo
LEN
Lennar
$172.63
+1.8%
1.10%253,692
49
W. R. Berkley Co. stock logo
WRB
W. R. Berkley
$57.53
+0.1%
1.10%766,029
50
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$1,095.68
-0.8%
1.10%42,016

Geographic Exposure

  • United States
    94.1%
  • Bermuda
    2.2%
  • Netherlands
    1.5%
  • Ireland
    1.3%
  • Switzerland
    1.0%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Energy
    20.8%
  • Technology
    18.0%
  • Consumer Discretionary
    14.9%
  • Financials
    13.9%
  • Industrials
    12.8%
  • Materials
    8.1%
  • Health Care
    3.1%
  • Consumer Staples
    2.8%
  • Communications
    2.1%

Industry Exposure

  • Oil Gas & Consumable Fuels
    20.8%
  • Specialty Retail
    7.9%
  • Semiconductors & Semiconductor Equipment
    7.8%
  • Diversified Financial Services
    6.5%
  • Insurance
    5.3%
  • Airlines
    5.1%
  • Machinery
    4.0%
  • Metals & Mining
    3.7%
  • Household Durables
    3.6%
  • Chemicals
    3.6%
  • Software
    3.4%
  • Communications Equipment
    3.1%
  • Textiles Apparel & Luxury Goods
    2.2%
  • Media
    2.1%
  • IT Services
    2.1%
  • Biotechnology
    1.9%
  • Electronic Equipment Instruments & Components
    1.6%
  • Building Products
    1.5%
  • Distributors
    1.3%
  • Automobiles
    1.2%
  • Health Care Providers & Services
    1.1%
  • Trading Companies & Distributors
    1.1%
  • Capital Markets
    1.1%
  • Transportation Infrastructure
    1.0%
  • Construction Materials
    0.9%
  • Food Products
    0.8%
  • Hotels Restaurants & Leisure
    0.8%

SubIndustry Exposure

  • Oil & Gas Exploration & Production
    10.5%
  • Semiconductors
    7.8%
  • Consumer Finance
    6.5%
  • Apparel Retail
    5.2%
  • Airlines
    5.1%
  • Oil & Gas Refining & Marketing
    5.0%
  • Property & Casualty Insurance
    4.3%
  • Steel
    3.7%
  • Homebuilding
    3.6%
  • Agricultural Products
    3.3%
  • Communications Equipment
    3.1%
  • Integrated Oil & Gas
    3.0%
  • Construction Machinery & Heavy Trucks
    2.6%
  • Apparel Accessories & Luxury
    2.2%
  • Interactive Media & Services
    2.1%
  • Biotechnology
    1.9%
  • Application Software
    1.9%
  • Specialty Stores
    1.7%
  • Electronic Manufacturing Services
    1.6%
  • Building Products
    1.5%
  • Oil & Gas Storage & Transporta
    1.5%
  • Systems Software
    1.5%
  • Agricultural & Farm Machinery
    1.4%
  • Food Retail
    1.3%
  • IT Consulting & Other Services
    1.3%
  • Automobile Manufacturers
    1.2%
  • Managed Health Care
    1.1%
  • Trading Companies & Distributors
    1.1%
  • Asset Management & Custody Banks
    1.1%
  • Trucking
    1.0%
  • Diversified Chemicals
    1.0%
  • Reinsurance
    1.0%
  • Automotive Retail
    0.9%
  • Construction Materials
    0.9%
  • Technology Hardware Storage & Peripherals
    0.8%
  • Oil & Gas Equipment & Services
    0.8%
  • Packaged Foods & Meats
    0.8%

Coupon Exposure

  • 4-6
    0.1%

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This page (NYSEARCA:SPGP) was last updated on 11/5/2024 by MarketBeat.com Staff
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