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Invesco S&P 500 GARP ETF (SPGP) Holdings

Invesco S&P 500 GARP ETF logo
$107.70 +0.13 (+0.12%)
Closing price 03:58 PM Eastern
Extended Trading
$107.68 -0.01 (-0.01%)
As of 04:04 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 25 SPGP Holdings

RankCompanyCurrent PriceWeightShares Held
1
Super Micro Computer, Inc. stock logo
SMCI
Super Micro Computer
$44.64
-4.4%
2.97%1,672,403
2
NVIDIA Corporation stock logo
NVDA
NVIDIA
$182.67
+1.1%
2.92%505,971
3
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$301.08
-2.8%
2.64%219,968
4
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$89.61
-3.3%
2.63%775,968
5
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$53.67
+0.1%
2.53%1,264,537
6
United Airlines Holdings Inc stock logo
UAL
United Airlines
$89.25
+1.4%
2.37%733,682
7
Arista Networks, Inc. stock logo
ANET
Arista Networks
$139.15
-0.1%
2.31%617,332
8
Host Hotels & Resorts, Inc. stock logo
HST
Host Hotels & Resorts
$15.34
+0.4%
2.21%3,786,965
9
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$196.05
+4.5%
2.11%327,503
10
Airbnb, Inc. stock logo
ABNB
Airbnb
$120.95
+0.8%
1.98%409,678
11
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$804.67
+0.8%
1.97%75,657
12
Fortinet, Inc. stock logo
FTNT
Fortinet
$74.44
-1.1%
1.66%469,410
13
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$88.85
0.0%
1.59%510,846
14
United Rentals, Inc. stock logo
URI
United Rentals
$858.99
+0.5%
1.56%54,037
15
Sysco Corporation stock logo
SYY
Sysco
$80.68
+0.4%
1.53%561,508
16
Paycom Software, Inc. stock logo
PAYC
Paycom Software
$229.59
-1.6%
1.43%176,894
17
Synopsys, Inc. stock logo
SNPS
Synopsys
$619.09
-0.2%
1.43%71,921
18
PulteGroup, Inc. stock logo
PHM
PulteGroup
$121.63
+0.8%
1.42%349,609
19
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$41.47
-2.9%
1.38%694,651
20
Deckers Outdoor Corporation stock logo
DECK
Deckers Outdoor
$101.57
-0.3%
1.38%372,689
21
General Motors Company stock logo
GM
General Motors
$53.52
+1.1%
1.38%738,059
22
Baker Hughes Company stock logo
BKR
Baker Hughes
$43.30
+0.8%
1.33%954,099
23
lululemon athletica inc. stock logo
LULU
lululemon athletica
$189.40
-0.9%
1.32%157,660
24
Schlumberger Limited stock logo
SLB
Schlumberger
$32.88
+0.3%
1.31%1,013,292
25
Darden Restaurants, Inc. stock logo
DRI
Darden Restaurants
$202.16
-2.2%
1.29%172,320

Geographic Exposure

  • United States
    91.4%
  • Liberia
    2.4%
  • Bermuda
    1.6%
  • Jersey
    1.2%
  • Ireland
    1.2%
  • Switzerland
    0.9%

Currency Exposure

  • USD
    89.2%

Sector Exposure

  • Consumer Discretionary
    19.8%
  • Industrials
    19.1%
  • Technology
    15.6%
  • Financials
    14.9%
  • Energy
    7.0%
  • Information Technology
    5.9%
  • Communications
    5.6%
  • Health Care
    5.4%
  • Real Estate
    3.0%
  • Consumer Staples
    2.5%
  • Materials
    1.1%

Industry Exposure

  • Insurance
    7.8%
  • Software
    7.5%
  • Semiconductors & Semiconductor Equipment
    6.7%
  • Hotels, Restaurants & Leisure
    6.6%
  • Oil, Gas & Consumable Fuels
    5.6%
  • Machinery
    4.9%
  • Household Durables
    4.8%
  • Airlines
    4.8%
  • Media
    4.6%
  • IT Services
    4.5%
  • Diversified Financial Services
    4.4%
  • Specialty Retail
    3.3%
  • Health Care Providers & Services
    3.2%
  • Technology Hardware, Storage & Peripherals
    2.8%
  • Trading Companies & Distributors
    2.6%
  • Road & Rail
    2.6%
  • Textiles, Apparel & Luxury Goods
    2.6%
  • Real Estate Management & Development
    2.1%
  • Distributors
    1.6%
  • Automobiles
    1.4%
  • Renewable Energy
    1.4%
  • Health Care Equipment & Supplies
    1.3%
  • Automobile Components
    1.2%
  • Construction Materials
    1.1%
  • Electrical Equipment
    1.1%
  • Building Products
    1.0%
  • Capital Markets
    1.0%
  • Biotechnology
    1.0%
  • Commercial Services & Supplies
    1.0%
  • Equity Real Estate Investment
    1.0%
  • Entertainment
    1.0%
  • Beverages
    0.9%

SubIndustry Exposure

  • Property & Casualty Insurance
    7.8%
  • Semiconductors
    6.7%
  • Application Software
    5.0%
  • Homebuilding
    4.8%
  • Airlines
    4.8%
  • Consumer Finance
    4.4%
  • Hotels, Resorts & Cruise Lines
    4.2%
  • Construction Machinery & Heavy Trucks
    3.8%
  • Internet Services & Infrastructure
    3.1%
  • REIT
    3.0%
  • Technology Hardware, Storage & Peripherals
    2.8%
  • Trading Companies & Distributors
    2.6%
  • Trucking
    2.6%
  • Apparel, Accessories & Luxury Goods
    2.6%
  • Interactive Media & Services
    2.4%
  • Systems Software
    2.4%
  • Restaurants
    2.3%
  • Oil & Gas Equipment & Services
    2.3%
  • Internet & Direct Marketing Retail
    2.2%
  • Food Retail
    1.6%
  • Heavy Electrical Equipment
    1.5%
  • Automobile Manufacturers
    1.4%
  • Renewable Energy Equipment
    1.4%
  • Health Care Supplies
    1.3%
  • Specialty Stores
    1.2%
  • Auto Parts & Equipment
    1.2%
  • Construction Materials
    1.1%
  • Managed Health Care
    1.1%
  • Electrical Components & Equipment
    1.1%
  • Health Care Facilities
    1.1%
  • Apparel Retail
    1.1%
  • Industrial Machinery & Supplies
    1.1%
  • Building Products
    1.0%
  • Automotive Retail
    1.0%
  • Asset Management & Custody Banks
    1.0%
  • Biotechnology
    1.0%
  • Diversified Support Services
    1.0%
  • Movies & Entertainment
    1.0%
  • Oil & Gas Exploration & Production
    0.9%
  • Health Care Services
    0.9%
  • Oil & Gas Refining & Marketing
    0.9%
  • Soft Drinks & Non-alcoholic Beverages
    0.9%
  • Data Processing & Outsourced Services
    0.8%
  • IT Consulting & Other Services
    0.6%

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This page (NYSEARCA:SPGP) was last updated on 8/8/2025 by MarketBeat.com Staff
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