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Invesco S&P 500 GARP ETF (SPGP) Holdings

Invesco S&P 500 GARP ETF logo
$106.91 +1.28 (+1.21%)
As of 04:10 PM Eastern

Top 50 SPGP Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$132.25
-2.7%
2.52%709,336
2
EOG Resources, Inc. stock logo
EOG
EOG Resources
$134.85
+2.6%
2.38%729,903
3
Valero Energy Co. stock logo
VLO
Valero Energy
$133.19
+4.8%
2.19%689,172
4
ConocoPhillips stock logo
COP
ConocoPhillips
$104.04
+2.1%
2.12%822,383
5
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$146.53
+3.0%
2.10%582,511
6
United Airlines Holdings, Inc. stock logo
UAL
United Airlines
$103.74
-3.1%
2.08%790,127
7
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$64.63
-3.5%
2.04%1,307,843
8
Host Hotels & Resorts, Inc. stock logo
HST
Host Hotels & Resorts
$17.13
+0.3%
1.96%4,555,117
9
Arista Networks, Inc. stock logo
ANET
Arista Networks
$112.53
-1.6%
1.93%660,492
10
Ross Stores, Inc. stock logo
ROST
Ross Stores
$150.98
-0.5%
1.93%492,145
11
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$119.54
-0.4%
1.89%611,572
12
Ulta Beauty, Inc. stock logo
ULTA
Ulta Beauty
$403.70
-3.5%
1.83%174,046
13
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$177.25
+1.4%
1.82%421,206
14
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$206.37
-0.2%
1.80%338,401
15
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$28.47
+2.5%
1.77%2,570,044
16
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$123.05
+5.8%
1.74%589,987
17
Ralph Lauren Co. stock logo
RL
Ralph Lauren
$235.41
-0.8%
1.68%272,897
18
APA Co. stock logo
APA
APA
$24.35
+2.8%
1.67%2,790,298
19
Chevron Co. stock logo
CVX
Chevron
$154.89
+1.1%
1.66%436,369
20
Genuine Parts stock logo
GPC
Genuine Parts
$116.82
+0.8%
1.59%539,258
21
Nucor Co. stock logo
NUE
Nucor
$122.37
+3.6%
1.59%530,291
22
Lululemon Athletica Inc. stock logo
LULU
Lululemon Athletica
$400.09
+1.2%
1.55%155,309
23
Phillips 66 stock logo
PSX
Phillips 66
$115.75
+1.6%
1.55%527,902
24
Texas Pacific Land Co. stock logo
TPL
Texas Pacific Land
$1,317.58
+1.3%
1.51%46,570
25
Fortinet, Inc. stock logo
FTNT
Fortinet
$93.38
-1.2%
1.45%597,629
26
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$95.41
+7.5%
1.43%649,209
27
Discover Financial Services stock logo
DFS
Discover Financial Services
$174.72
+3.0%
1.42%319,495
28
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$109.27
+2.6%
1.42%524,579
29
American Express stock logo
AXP
American Express
$296.91
+1.2%
1.38%180,303
30
Devon Energy Co. stock logo
DVN
Devon Energy
$36.79
+2.2%
1.29%1,442,963
31
PACCAR Inc stock logo
PCAR
PACCAR
$108.25
+1.6%
1.29%469,011
32
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$166.85
-3.8%
1.28%292,075
33
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$90.87
+0.8%
1.27%540,410
34
Onsemi stock logo
ON
Onsemi
$56.06
+3.9%
1.24%839,825
35
Deckers Outdoor Co. stock logo
DECK
Deckers Outdoor
$203.91
-1.7%
1.21%230,142
36
Builders FirstSource, Inc. stock logo
BLDR
Builders FirstSource
$146.44
+4.6%
1.20%329,280
37
Caterpillar Inc. stock logo
CAT
Caterpillar
$361.74
+3.1%
1.18%129,246
38
EG
Everest Group
$352.39
-0.3%
1.18%126,743
39
Gartner, Inc. stock logo
IT
Gartner
$492.32
+0.7%
1.16%92,068
40
Synchrony Financial stock logo
SYF
Synchrony Financial
$64.63
+1.3%
1.16%698,272
41
Alphabet Inc. stock logo
GOOG
Alphabet
$192.00
-0.6%
1.15%232,101
42
Celanese Co. stock logo
CE
Celanese
$67.18
+3.3%
1.15%699,516
43
Darden Restaurants, Inc. stock logo
DRI
Darden Restaurants
$182.19
+1.2%
1.15%247,074
44
Loews Co. stock logo
L
Loews
$82.04
+1.1%
1.15%541,115
45
Paycom Software, Inc. stock logo
PAYC
Paycom Software
$201.44
-0.3%
1.13%223,911
46
Molina Healthcare, Inc. stock logo
MOH
Molina Healthcare
$294.20
+2.8%
1.12%147,947
47
GoDaddy Inc. stock logo
GDDY
GoDaddy
$192.54
-0.2%
1.11%222,650
48
Occidental Petroleum Co. stock logo
OXY
Occidental Petroleum
$52.53
+2.4%
1.11%852,986
49
Capital One Financial Co. stock logo
COF
Capital One Financial
$179.00
+2.1%
1.10%240,273
50
Sysco Co. stock logo
SYY
Sysco
$73.89
+0.4%
1.08%570,816

Geographic Exposure

  • United States
    94.0%
  • Bermuda
    2.4%
  • Netherlands
    1.8%
  • Switzerland
    0.9%
  • Ireland
    0.9%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Energy
    20.7%
  • Financials
    16.0%
  • Consumer Discretionary
    15.4%
  • Technology
    12.4%
  • Industrials
    12.3%
  • Materials
    7.8%
  • Communications
    3.2%
  • Consumer Staples
    2.9%
  • Real Estate
    2.0%
  • Health Care
    1.9%

Industry Exposure

  • Oil Gas & Consumable Fuels
    20.7%
  • Specialty Retail
    7.2%
  • Diversified Financial Services
    7.0%
  • Semiconductors & Semiconductor Equipment
    6.4%
  • Insurance
    6.1%
  • Airlines
    4.4%
  • Software
    3.9%
  • Chemicals
    3.7%
  • Metals & Mining
    3.3%
  • Media
    3.2%
  • Textiles Apparel & Luxury Goods
    2.9%
  • Household Durables
    2.6%
  • Machinery
    2.4%
  • IT Services
    2.2%
  • Hotels Restaurants & Leisure
    2.1%
  • Real Estate Management & Development
    2.0%
  • Transportation Infrastructure
    1.7%
  • Automobiles
    1.6%
  • Building Products
    1.2%
  • Health Care Providers & Services
    1.1%
  • Distributors
    1.1%
  • Trading Companies & Distributors
    0.9%
  • Capital Markets
    0.9%
  • Food Products
    0.9%
  • Aerospace & Defense
    0.8%
  • Health Care Equipment & Supplies
    0.8%
  • Construction Materials
    0.8%
  • Banks
    0.8%

SubIndustry Exposure

  • Oil & Gas Exploration & Production
    10.7%
  • Consumer Finance
    7.0%
  • Semiconductors
    6.4%
  • Oil & Gas Refining & Marketing
    5.9%
  • Apparel Retail
    5.3%
  • Airlines
    4.4%
  • Property & Casualty Insurance
    4.1%
  • Agricultural Products
    3.4%
  • Steel
    3.3%
  • Integrated Oil & Gas
    3.1%
  • Apparel Accessories & Luxury
    2.9%
  • Systems Software
    2.7%
  • Homebuilding
    2.6%
  • Construction Machinery & Heavy Trucks
    2.4%
  • Interactive Media & Services
    2.1%
  • REIT
    2.0%
  • Specialty Stores
    1.9%
  • Automobile Manufacturers
    1.6%
  • Building Products
    1.2%
  • Diversified Chemicals
    1.2%
  • Application Software
    1.2%
  • IT Consulting & Other Services
    1.1%
  • Reinsurance
    1.1%
  • Restaurants
    1.1%
  • Internet Services & Infrastruc
    1.1%
  • Managed Health Care
    1.1%
  • Food Retail
    1.1%
  • Technology Hardware Storage & Peripherals
    1.0%
  • Oil & Gas Equipment & Services
    1.0%
  • Packaged Foods & Meats
    1.0%
  • Life & Health Insurance
    0.9%
  • Trading Companies & Distributors
    0.9%
  • Asset Management & Custody Banks
    0.9%
  • Highways & Railtracks
    0.9%
  • Aerospace & Defense
    0.8%
  • Health Care Supplies
    0.8%
  • Trucking
    0.8%
  • Construction Materials
    0.8%
  • Diversified Banks
    0.8%

Coupon Exposure

  • 4-6
    0.1%

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This page (NYSEARCA:SPGP) was last updated on 1/13/2025 by MarketBeat.com Staff
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