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Invesco S&P 500 GARP ETF (SPGP) Holdings

Invesco S&P 500 GARP ETF logo
$104.04 -0.65 (-0.62%)
Closing price 04:10 PM Eastern
Extended Trading
$104.07 +0.03 (+0.03%)
As of 06:37 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 76 SPGP Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$141.97
-2.1%
2.61%541,712
2
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$165.99
+0.6%
2.52%444,821
3
Valero Energy Co. stock logo
VLO
Valero Energy
$134.04
+0.4%
2.39%526,965
4
EOG Resources, Inc. stock logo
EOG
EOG Resources
$125.52
+4.1%
2.20%557,392
5
Ralph Lauren Co. stock logo
RL
Ralph Lauren
$260.05
-2.7%
2.12%208,909
6
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$123.75
-0.6%
2.11%467,961
7
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$133.48
+1.2%
2.04%451,365
8
Ulta Beauty, Inc. stock logo
ULTA
Ulta Beauty
$459.17
-0.7%
1.99%133,346
9
Host Hotels & Resorts, Inc. stock logo
HST
Host Hotels & Resorts
$15.22
-3.0%
1.91%3,476,422
10
ConocoPhillips stock logo
COP
ConocoPhillips
$97.00
+2.4%
1.90%629,242
11
Ross Stores, Inc. stock logo
ROST
Ross Stores
$131.85
-1.2%
1.88%376,652
12
Genuine Parts stock logo
GPC
Genuine Parts
$119.43
-2.2%
1.86%412,579
13
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$210.90
-3.0%
1.81%258,986
14
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$46.93
-4.0%
1.74%1,000,564
15
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$26.70
+2.1%
1.72%1,966,587
16
Fortinet, Inc. stock logo
FTNT
Fortinet
$100.83
-0.8%
1.71%457,243
17
The Mosaic Company stock logo
MOS
Mosaic
$35.72
+3.3%
1.68%1,303,226
18
Arista Networks, Inc. stock logo
ANET
Arista Networks
$92.28
-3.6%
1.67%505,236
19
United Airlines Holdings, Inc. stock logo
UAL
United Airlines
$74.00
-4.4%
1.67%604,442
20
Phillips 66 stock logo
PSX
Phillips 66
$122.20
+0.6%
1.63%403,870
21
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$99.93
+6.5%
1.62%496,715
22
Chevron Co. stock logo
CVX
Chevron
$145.74
+0.5%
1.62%333,893
23
Paycom Software, Inc. stock logo
PAYC
Paycom Software
$244.25
-2.6%
1.59%171,262
24
Nucor Co. stock logo
NUE
Nucor
$121.84
+2.9%
1.58%405,954
25
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$154.91
+3.7%
1.57%322,161
26
Texas Pacific Land Co. stock logo
TPL
Texas Pacific Land
$1,118.22
+1.9%
1.56%35,718
27
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$196.27
-0.7%
1.50%224,336
28
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$112.06
+2.1%
1.46%401,357
29
American Express stock logo
AXP
American Express
$287.62
-3.5%
1.45%138,044
30
Darden Restaurants, Inc. stock logo
DRI
Darden Restaurants
$217.04
-0.4%
1.44%189,212
31
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$90.99
-1.0%
1.37%413,619
32
Lululemon Athletica Inc. stock logo
LULU
Lululemon Athletica
$239.11
-3.2%
1.34%118,821
33
W. R. Berkley Co. stock logo
WRB
W. R. Berkley
$73.17
-0.8%
1.34%511,755
34
APA Co. stock logo
APA
APA
$21.01
+5.3%
1.31%2,135,123
35
Loews Co. stock logo
L
Loews
$88.57
-0.7%
1.30%414,223
36
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$486.53
-0.8%
1.27%70,488
37
Mastercard Incorporated stock logo
MA
Mastercard
$561.50
-4.7%
1.27%61,681
38
Capital One Financial Co. stock logo
COF
Capital One Financial
$192.49
-2.6%
1.26%183,948
39
Visa Inc. stock logo
V
Visa
$352.75
-5.0%
1.25%97,385
40
Caterpillar Inc. stock logo
CAT
Caterpillar
$356.79
-1.2%
1.24%98,986
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41
Devon Energy Co. stock logo
DVN
Devon Energy
$35.09
+2.2%
1.22%1,104,212
42
Molina Healthcare, Inc. stock logo
MOH
Molina Healthcare
$298.39
+1.7%
1.22%113,335
43
PACCAR Inc stock logo
PCAR
PACCAR
$91.88
-1.9%
1.20%358,769
44
KLA Co. stock logo
KLAC
KLA
$867.67
-0.8%
1.19%42,788
45
Everest Group, Ltd. stock logo
EG
Everest Group
$334.74
-1.5%
1.16%96,938
46
Chubb Limited stock logo
CB
Chubb
$286.59
-0.9%
1.12%109,000
47
Sysco Co. stock logo
SYY
Sysco
$74.24
-1.5%
1.12%438,331
48
Trane Technologies plc stock logo
TT
Trane Technologies
$420.84
-0.8%
1.12%72,244
49
Meta Platforms, Inc. stock logo
META
Meta Platforms
$682.87
-1.5%
1.11%48,424
50
Synchrony Financial stock logo
SYF
Synchrony Financial
$59.76
-2.7%
1.11%534,203
51
Alphabet Inc. stock logo
GOOG
Alphabet
$175.88
-0.6%
1.10%178,429
52
Gartner, Inc. stock logo
IT
Gartner
$404.55
-2.2%
1.10%70,482
53
GoDaddy Inc. stock logo
GDDY
GoDaddy
$175.57
-1.2%
1.10%171,172
54
PulteGroup, Inc. stock logo
PHM
PulteGroup
$101.43
-2.6%
1.01%290,150
55
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$1,063.31
-1.7%
1.01%26,215
56
Onsemi stock logo
ON
Onsemi
$51.02
-3.7%
0.99%645,864
57
Builders FirstSource, Inc. stock logo
BLDR
Builders FirstSource
$111.17
-3.4%
0.97%253,218
58
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$501.27
-2.8%
0.96%52,506
59
Occidental Petroleum Co. stock logo
OXY
Occidental Petroleum
$46.40
+3.7%
0.96%655,672
60
Martin Marietta Materials, Inc. stock logo
MLM
Martin Marietta Materials
$541.87
-1.9%
0.93%47,209
61
ResMed Inc. stock logo
RMD
ResMed
$249.16
-1.2%
0.93%106,388
62
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$51.98
+4.7%
0.90%520,424
63
CSX Co. stock logo
CSX
CSX
$32.12
-0.8%
0.90%806,247
64
Lamb Weston Holdings, Inc. stock logo
LW
Lamb Weston
$54.79
-2.6%
0.90%473,213
65
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$102.88
-1.9%
0.90%244,156
66
Textron Inc. stock logo
TXT
Textron
$77.32
-0.6%
0.89%336,382
67
Hewlett Packard Enterprise stock logo
HPE
Hewlett Packard Enterprise
$17.64
-2.7%
0.86%1,366,175
68
Old Dominion Freight Line, Inc. stock logo
ODFL
Old Dominion Freight Line
$160.18
-1.4%
0.82%141,741
69
Halliburton stock logo
HAL
Halliburton
$23.20
+5.6%
0.78%1,097,163
70
Regions Financial Co. stock logo
RF
Regions Financial
$21.47
-2.7%
0.78%1,018,735
71
NVR, Inc. stock logo
NVR
NVR
$7,216.34
-2.3%
0.74%2,959
72
Lennar Co. stock logo
LEN
Lennar
$108.52
-3.2%
0.72%190,253
73
Deckers Outdoor Co. stock logo
DECK
Deckers Outdoor
$101.38
-5.9%
0.65%175,611
74Short-Term Investment Trust - Invesco Government & Agency PortfolioN/A0.04%1,257,965
75CashN/A0.00%136
76Securities Lending - BnymN/A0.00%1

Geographic Exposure

  • United States
    93.2%
  • Bermuda
    2.5%
  • Netherlands
    1.9%
  • Switzerland
    1.1%
  • Ireland
    1.1%

Currency Exposure

  • USD
    95.2%

Sector Exposure

  • Energy
    23.7%
  • Financials
    16.2%
  • Consumer Discretionary
    15.2%
  • Technology
    13.6%
  • Industrials
    11.4%
  • Materials
    7.8%
  • Communications
    3.3%
  • Consumer Staples
    3.0%
  • Health Care
    2.1%
  • Real Estate
    1.9%
  • Information Technology
    1.7%

Industry Exposure

  • Oil, Gas & Consumable Fuels
    23.7%
  • Semiconductors & Semiconductor Equipment
    7.1%
  • Specialty Retail
    6.9%
  • Insurance
    6.9%
  • Diversified Financial Services
    6.3%
  • Software
    4.6%
  • Metals & Mining
    3.7%
  • IT Services
    3.5%
  • Airlines
    3.3%
  • Media
    3.3%
  • Chemicals
    3.2%
  • Textiles, Apparel & Luxury Goods
    2.6%
  • Household Durables
    2.5%
  • Machinery
    2.4%
  • Hotels, Restaurants & Leisure
    2.3%
  • Real Estate Management & Development
    1.9%
  • Automobiles
    1.7%
  • Transportation Infrastructure
    1.7%
  • Health Care Providers & Services
    1.1%
  • Distributors
    1.1%
  • Building Products
    1.0%
  • Trading Companies & Distributors
    1.0%
  • Capital Markets
    0.9%
  • Health Care Equipment & Supplies
    0.9%
  • Aerospace & Defense
    0.9%
  • Construction Materials
    0.9%
  • Food Products
    0.9%
  • Banks
    0.8%

SubIndustry Exposure

  • Oil & Gas Exploration & Production
    13.0%
  • Semiconductors
    7.1%
  • Oil & Gas Refining & Marketing
    6.7%
  • Consumer Finance
    6.3%
  • Property & Casualty Insurance
    4.9%
  • Apparel Retail
    4.8%
  • Agricultural Products
    4.1%
  • Steel
    3.7%
  • Airlines
    3.3%
  • Integrated Oil & Gas
    3.2%
  • Systems Software
    3.1%
  • Internet Services & Infrastructure
    2.7%
  • Apparel, Accessories & Luxury Goods
    2.6%
  • Homebuilding
    2.5%
  • Construction Machinery & Heavy Trucks
    2.4%
  • Interactive Media & Services
    2.3%
  • Specialty Stores
    2.1%
  • REIT
    1.9%
  • Automobile Manufacturers
    1.7%
  • Application Software
    1.5%
  • Restaurants
    1.4%
  • Managed Health Care
    1.1%
  • Food Retail
    1.1%
  • Reinsurance
    1.1%
  • IT Consulting & Other Services
    1.0%
  • Building Products
    1.0%
  • Trading Companies & Distributors
    1.0%
  • Asset Management & Custody Banks
    0.9%
  • Health Care Supplies
    0.9%
  • Packaged Foods & Meats
    0.9%
  • Aerospace & Defense
    0.9%
  • Highways & Railtracks
    0.9%
  • Construction Materials
    0.9%
  • Life & Health Insurance
    0.9%
  • Technology Hardware, Storage & Peripherals
    0.9%
  • Oil & Gas Equipment & Services
    0.8%
  • Trucking
    0.8%
  • Diversified Banks
    0.8%

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This page (NYSEARCA:SPGP) was last updated on 6/13/2025 by MarketBeat.com Staff
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