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Invesco S&P 500 GARP ETF (SPGP) Holdings

Invesco S&P 500 GARP ETF logo
$113.14 +0.30 (+0.27%)
Closing price 04:10 PM Eastern
Extended Trading
$113.18 +0.05 (+0.04%)
As of 05:35 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
NVIDIA Corporation stock logo
NVDA
NVIDIA
$180.36
-0.7%
3.26%486,666
2
Arista Networks, Inc. stock logo
ANET
Arista Networks
$135.95
+2.0%
3.07%593,770
3
Super Micro Computer, Inc. stock logo
SMCI
Super Micro Computer
$44.08
-1.5%
2.73%1,608,449
4
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$62.02
+1.2%
2.60%1,216,225
5
United Airlines Holdings Inc stock logo
UAL
United Airlines
$105.49
+1.2%
2.54%705,665
6
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$95.83
+0.5%
2.51%746,268
7
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$364.44
+1.5%
2.42%211,553
8
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$214.66
+1.3%
2.34%314,986
9
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$858.51
-0.9%
2.24%72,786
10
Host Hotels & Resorts, Inc. stock logo
HST
Host Hotels & Resorts
$17.32
-0.3%
2.10%3,642,128
11
Airbnb, Inc. stock logo
ABNB
Airbnb
$130.33
+0.4%
1.75%394,036
12
United Rentals, Inc. stock logo
URI
United Rentals
$956.24
+0.7%
1.74%51,958
13
Sysco Corporation stock logo
SYY
Sysco
$79.55
-0.9%
1.60%540,025
14
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$91.07
-0.7%
1.58%491,343
15
Synopsys, Inc. stock logo
SNPS
Synopsys
$612.21
+1.5%
1.58%69,149
16
PulteGroup, Inc. stock logo
PHM
PulteGroup
$131.22
+0.1%
1.52%336,244
17
Baker Hughes Company stock logo
BKR
Baker Hughes
$45.31
+1.2%
1.43%917,568
18
General Motors Company stock logo
GM
General Motors
$58.41
-0.6%
1.41%709,844
19
Cummins Inc. stock logo
CMI
Cummins
$401.46
+0.0%
1.40%95,535
20
Deckers Outdoor Corporation stock logo
DECK
Deckers Outdoor
$118.03
+1.1%
1.36%358,433
21
The Allstate Corporation stock logo
ALL
Allstate
$203.67
-0.1%
1.35%177,735
22
Paycom Software, Inc. stock logo
PAYC
Paycom Software
$226.50
-0.6%
1.34%170,162
23
First Solar, Inc. stock logo
FSLR
First Solar
$196.76
+2.9%
1.33%196,062
24
Meta Platforms, Inc. stock logo
META
Meta Platforms
$750.25
+0.4%
1.31%45,424
25
Fortinet, Inc. stock logo
FTNT
Fortinet
$79.23
+1.4%
1.30%451,491

Geographic Exposure

  • United States
    91.1%
  • Liberia
    2.7%
  • Bermuda
    1.6%
  • Jersey
    1.3%
  • Ireland
    1.1%
  • Switzerland
    0.9%

Currency Exposure

  • USD
    89.0%

Sector Exposure

  • Consumer Discretionary
    20.4%
  • Industrials
    19.4%
  • Technology
    15.0%
  • Financials
    14.7%
  • Energy
    7.1%
  • Communications
    5.7%
  • Health Care
    5.7%
  • Information Technology
    5.4%
  • Real Estate
    3.2%
  • Consumer Staples
    2.4%
  • Materials
    1.1%

Industry Exposure

  • Insurance
    7.6%
  • Software
    7.1%
  • Hotels, Restaurants & Leisure
    6.8%
  • Semiconductors & Semiconductor Equipment
    6.5%
  • Oil, Gas & Consumable Fuels
    5.8%
  • Airlines
    5.3%
  • Household Durables
    4.9%
  • Machinery
    4.8%
  • Media
    4.7%
  • Diversified Financial Services
    4.5%
  • IT Services
    4.2%
  • Health Care Providers & Services
    3.3%
  • Specialty Retail
    3.3%
  • Trading Companies & Distributors
    2.7%
  • Technology Hardware, Storage & Peripherals
    2.6%
  • Textiles, Apparel & Luxury Goods
    2.6%
  • Road & Rail
    2.5%
  • Real Estate Management & Development
    2.3%
  • Distributors
    1.5%
  • Automobiles
    1.5%
  • Automobile Components
    1.3%
  • Renewable Energy
    1.3%
  • Health Care Equipment & Supplies
    1.2%
  • Electrical Equipment
    1.1%
  • Construction Materials
    1.1%
  • Biotechnology
    1.1%
  • Capital Markets
    1.0%
  • Building Products
    1.0%
  • Entertainment
    0.9%
  • Equity Real Estate Investment
    0.9%
  • Commercial Services & Supplies
    0.9%
  • Beverages
    0.9%

SubIndustry Exposure

  • Property & Casualty Insurance
    7.6%
  • Semiconductors
    6.5%
  • Airlines
    5.3%
  • Homebuilding
    4.9%
  • Application Software
    4.7%
  • Hotels, Resorts & Cruise Lines
    4.5%
  • Consumer Finance
    4.5%
  • Construction Machinery & Heavy Trucks
    3.8%
  • REIT
    3.2%
  • Internet Services & Infrastructure
    2.8%
  • Trading Companies & Distributors
    2.7%
  • Technology Hardware, Storage & Peripherals
    2.6%
  • Apparel, Accessories & Luxury Goods
    2.6%
  • Trucking
    2.5%
  • Internet & Direct Marketing Retail
    2.4%
  • Interactive Media & Services
    2.4%
  • Oil & Gas Equipment & Services
    2.3%
  • Systems Software
    2.3%
  • Restaurants
    2.2%
  • Food Retail
    1.5%
  • Automobile Manufacturers
    1.5%
  • Heavy Electrical Equipment
    1.5%
  • Auto Parts & Equipment
    1.3%
  • Renewable Energy Equipment
    1.3%
  • Health Care Supplies
    1.2%
  • Managed Health Care
    1.2%
  • Specialty Stores
    1.2%
  • Electrical Components & Equipment
    1.1%
  • Health Care Facilities
    1.1%
  • Construction Materials
    1.1%
  • Apparel Retail
    1.1%
  • Biotechnology
    1.1%
  • Industrial Machinery & Supplies
    1.1%
  • Automotive Retail
    1.0%
  • Asset Management & Custody Banks
    1.0%
  • Oil & Gas Refining & Marketing
    1.0%
  • Health Care Services
    1.0%
  • Building Products
    1.0%
  • Oil & Gas Exploration & Production
    0.9%
  • Movies & Entertainment
    0.9%
  • Diversified Support Services
    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 8/28/2025 by MarketBeat.com Staff
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