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Invesco S&P 500 GARP ETF (SPGP) Holdings

Invesco S&P 500 GARP ETF logo
$112.53 +0.19 (+0.17%)
As of 03:17 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 SPGP Holdings

RankCompanyCurrent PriceWeightShares Held
1
Arista Networks, Inc. stock logo
ANET
Arista Networks
$140.49
-1.2%
3.02%575,206
2
NVIDIA Corporation stock logo
NVDA
NVIDIA
$170.92
-2.3%
2.89%471,456
3
United Airlines Holdings Inc stock logo
UAL
United Airlines
$106.03
+1.8%
2.68%683,591
4
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$59.35
+2.6%
2.65%1,178,161
5
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$322.12
+0.1%
2.65%204,923
6
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$93.62
-4.3%
2.42%722,868
7
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$227.65
+1.2%
2.41%305,116
8
Super Micro Computer, Inc. stock logo
SMCI
Super Micro Computer
$45.02
+0.2%
2.31%1,558,061
9
Host Hotels & Resorts, Inc. stock logo
HST
Host Hotels & Resorts
$17.84
+1.0%
2.26%3,528,014
10
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$861.18
+0.5%
2.24%70,524
11
United Rentals, Inc. stock logo
URI
United Rentals
$956.13
-0.3%
1.80%50,320
12
Airbnb, Inc. stock logo
ABNB
Airbnb
$124.22
+2.1%
1.74%381,712
13
PulteGroup, Inc. stock logo
PHM
PulteGroup
$135.21
+1.0%
1.68%325,714
14
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$87.47
+0.1%
1.60%475,977
15
Sysco Corporation stock logo
SYY
Sysco
$81.93
+0.5%
1.59%523,099
16
Deckers Outdoor Corporation stock logo
DECK
Deckers Outdoor
$119.97
+1.1%
1.54%347,201
17
Baker Hughes Company stock logo
BKR
Baker Hughes
$47.16
-0.2%
1.49%888,820
18
General Motors Company stock logo
GM
General Motors
$58.75
+0.5%
1.47%687,614
19
Synopsys, Inc. stock logo
SNPS
Synopsys
$421.57
-1.0%
1.47%66,965
20
First Solar, Inc. stock logo
FSLR
First Solar
$206.13
+0.4%
1.43%189,900
21
Aptiv PLC stock logo
APTV
Aptiv
$82.67
-0.5%
1.36%458,713
22
Cummins Inc. stock logo
CMI
Cummins
$420.48
+1.2%
1.36%92,571
23
Paycom Software, Inc. stock logo
PAYC
Paycom Software
$214.84
+0.7%
1.36%164,858
24
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$173.36
+1.0%
1.35%202,278
25
Alphabet Inc. stock logo
GOOG
Alphabet
$251.08
-0.1%
1.30%150,436

Geographic Exposure

  • United States
    91.3%
  • Liberia
    2.4%
  • Bermuda
    1.5%
  • Jersey
    1.4%
  • Ireland
    1.0%
  • Switzerland
    0.9%

Currency Exposure

  • USD
    89.2%

Sector Exposure

  • Consumer Discretionary
    19.9%
  • Industrials
    19.3%
  • Technology
    14.7%
  • Financials
    14.3%
  • Energy
    7.3%
  • Communications
    6.1%
  • Health Care
    5.8%
  • Information Technology
    5.6%
  • Real Estate
    3.2%
  • Consumer Staples
    2.5%
  • Materials
    1.1%

Industry Exposure

  • Insurance
    7.4%
  • Software
    6.7%
  • Semiconductors & Semiconductor Equipment
    6.6%
  • Hotels, Restaurants & Leisure
    6.3%
  • Oil, Gas & Consumable Fuels
    5.9%
  • Media
    5.2%
  • Airlines
    5.1%
  • Household Durables
    5.0%
  • Machinery
    4.9%
  • Diversified Financial Services
    4.4%
  • IT Services
    4.4%
  • Health Care Providers & Services
    3.4%
  • Specialty Retail
    3.0%
  • Trading Companies & Distributors
    2.7%
  • Textiles, Apparel & Luxury Goods
    2.7%
  • Road & Rail
    2.6%
  • Technology Hardware, Storage & Peripherals
    2.6%
  • Real Estate Management & Development
    2.3%
  • Distributors
    1.6%
  • Automobiles
    1.5%
  • Renewable Energy
    1.4%
  • Automobile Components
    1.4%
  • Health Care Equipment & Supplies
    1.2%
  • Biotechnology
    1.1%
  • Construction Materials
    1.1%
  • Electrical Equipment
    1.1%
  • Capital Markets
    0.9%
  • Beverages
    0.9%
  • Building Products
    0.9%
  • Entertainment
    0.9%
  • Equity Real Estate Investment
    0.9%
  • Commercial Services & Supplies
    0.8%

SubIndustry Exposure

  • Property & Casualty Insurance
    7.4%
  • Semiconductors
    6.6%
  • Airlines
    5.1%
  • Homebuilding
    5.0%
  • Consumer Finance
    4.4%
  • Application Software
    4.3%
  • Hotels, Resorts & Cruise Lines
    4.1%
  • Construction Machinery & Heavy Trucks
    3.9%
  • REIT
    3.2%
  • Internet Services & Infrastructure
    3.0%
  • Trading Companies & Distributors
    2.7%
  • Apparel, Accessories & Luxury Goods
    2.7%
  • Interactive Media & Services
    2.7%
  • Trucking
    2.6%
  • Technology Hardware, Storage & Peripherals
    2.6%
  • Internet & Direct Marketing Retail
    2.5%
  • Systems Software
    2.4%
  • Oil & Gas Equipment & Services
    2.3%
  • Restaurants
    2.2%
  • Food Retail
    1.6%
  • Heavy Electrical Equipment
    1.5%
  • Automobile Manufacturers
    1.5%
  • Renewable Energy Equipment
    1.4%
  • Auto Parts & Equipment
    1.4%
  • Managed Health Care
    1.3%
  • Health Care Supplies
    1.2%
  • Specialty Stores
    1.2%
  • Health Care Facilities
    1.2%
  • Biotechnology
    1.1%
  • Construction Materials
    1.1%
  • Electrical Components & Equipment
    1.1%
  • Industrial Machinery & Supplies
    1.1%
  • Oil & Gas Refining & Marketing
    1.0%
  • Automotive Retail
    1.0%
  • Health Care Services
    1.0%
  • Oil & Gas Exploration & Production
    1.0%
  • Asset Management & Custody Banks
    0.9%
  • Soft Drinks & Non-alcoholic Beverages
    0.9%
  • Building Products
    0.9%
  • Movies & Entertainment
    0.9%
  • Apparel Retail
    0.9%
  • Diversified Support Services
    0.8%
  • Data Processing & Outsourced Services
    0.8%
  • IT Consulting & Other Services
    0.6%

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This page (NYSEARCA:SPGP) was last updated on 9/17/2025 by MarketBeat.com Staff
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