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Invesco S&P 500 GARP ETF (SPGP) Holdings

Invesco S&P 500 GARP ETF logo
$101.44 -0.12 (-0.12%)
Closing price 05/22/2025 04:10 PM Eastern
Extended Trading
$101.34 -0.09 (-0.09%)
As of 04:00 AM 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 50 SPGP Holdings

RankCompanyCurrent PriceWeightShares Held
1
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$158.89
+1.4%
2.35%453,142
2
Valero Energy Co. stock logo
VLO
Valero Energy
$128.63
+0.6%
2.26%536,811
3
NVIDIA Co. stock logo
NVDA
NVIDIA
$132.83
+0.8%
2.25%551,853
4
EOG Resources, Inc. stock logo
EOG
EOG Resources
$110.78
-0.5%
2.22%567,828
5
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$129.47
-1.2%
2.20%476,690
6
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$129.89
-1.8%
2.17%459,815
7
ConocoPhillips stock logo
COP
ConocoPhillips
$86.15
-1.1%
2.02%641,030
8
Ross Stores, Inc. stock logo
ROST
Ross Stores
$152.25
-0.3%
1.95%383,690
9
Ulta Beauty, Inc. stock logo
ULTA
Ulta Beauty
$410.39
+1.4%
1.89%135,825
10
Host Hotels & Resorts, Inc. stock logo
HST
Host Hotels & Resorts
$14.83
+0.5%
1.84%3,541,497
11
Ralph Lauren Co. stock logo
RL
Ralph Lauren
$277.36
+1.3%
1.81%212,827
12
Fortinet, Inc. stock logo
FTNT
Fortinet
$103.62
+0.8%
1.79%465,797
13
Genuine Parts stock logo
GPC
Genuine Parts
$126.91
+1.5%
1.77%420,301
14
Nucor Co. stock logo
NUE
Nucor
$110.65
-1.0%
1.74%413,547
15
Texas Pacific Land Co. stock logo
TPL
Texas Pacific Land
$1,280.72
-5.5%
1.74%36,394
16
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$196.51
-4.3%
1.73%263,840
17
Arista Networks, Inc. stock logo
ANET
Arista Networks
$92.51
+0.1%
1.68%514,701
18
Discover Financial Services stock logo
DFS
Discover Financial Services
$197.76
-1.4%
1.68%248,710
19
Chevron Co. stock logo
CVX
Chevron
$135.33
-0.2%
1.66%340,151
20
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$24.42
-0.3%
1.65%2,003,412
21
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$48.58
+0.6%
1.64%1,019,294
22
United Airlines Holdings, Inc. stock logo
UAL
United Airlines
$76.00
+3.6%
1.63%615,762
23
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$136.29
0.0%
1.56%328,211
24
Phillips 66 stock logo
PSX
Phillips 66
$112.97
+1.1%
1.56%411,428
25
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$186.14
+2.7%
1.55%228,531
26
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$102.97
-0.7%
1.54%408,863
27
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$88.92
-0.5%
1.49%506,024
28
The Mosaic Company stock logo
MOS
Mosaic
$35.02
-1.5%
1.45%1,327,620
29
Paycom Software, Inc. stock logo
PAYC
Paycom Software
$261.32
+1.6%
1.43%174,469
30
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$91.97
-0.9%
1.41%421,368
31
American Express stock logo
AXP
American Express
$287.09
+0.4%
1.39%140,627
32
Darden Restaurants, Inc. stock logo
DRI
Darden Restaurants
$203.68
+0.3%
1.37%192,739
33
W. R. Berkley Co. stock logo
WRB
W. R. Berkley
$72.17
-1.4%
1.36%521,324
34
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$503.17
-0.8%
1.32%71,823
35
Loews Co. stock logo
L
Loews
$87.51
-0.3%
1.32%421,972
36
Molina Healthcare, Inc. stock logo
MOH
Molina Healthcare
$310.15
-3.0%
1.31%115,450
37
Mastercard Incorporated stock logo
MA
Mastercard
$569.74
+0.0%
1.26%62,583
38
Capital One Financial Co. stock logo
COF
Capital One Financial
$188.30
+0.7%
1.25%187,367
39
Devon Energy Co. stock logo
DVN
Devon Energy
$31.15
-1.1%
1.24%1,124,866
40
Visa Inc. stock logo
V
Visa
$357.90
-0.1%
1.24%99,205
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41
APA Co. stock logo
APA
APA
$16.74
+0.2%
1.23%2,175,079
42
Everest Group, Ltd. stock logo
EG
Everest Group
$335.88
-1.4%
1.22%98,776
43
Lululemon Athletica Inc. stock logo
LULU
Lululemon Athletica
$320.46
+0.9%
1.18%121,040
44
PACCAR Inc stock logo
PCAR
PACCAR
$94.33
1.17%365,495
45
Caterpillar Inc. stock logo
CAT
Caterpillar
$345.03
+0.7%
1.16%100,841
46
Chubb Limited stock logo
CB
Chubb
$287.10
-1.1%
1.15%111,028
47
GoDaddy Inc. stock logo
GDDY
GoDaddy
$183.95
+0.3%
1.14%174,379
48
Gartner, Inc. stock logo
IT
Gartner
$443.33
+0.1%
1.12%71,814
49
Sysco Co. stock logo
SYY
Sysco
$71.96
-0.4%
1.12%446,540
50
Alphabet Inc. stock logo
GOOG
Alphabet
$171.98
+1.1%
1.08%181,802

Geographic Exposure

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

Currency Exposure

  • USD
    94.8%

Sector Exposure

  • Energy
    23.0%
  • Financials
    16.4%
  • Consumer Discretionary
    16.0%
  • Technology
    13.3%
  • Industrials
    11.4%
  • Materials
    7.9%
  • Communications
    3.3%
  • Consumer Staples
    2.9%
  • Health Care
    2.2%
  • Real Estate
    1.8%
  • Information Technology
    1.7%

Industry Exposure

  • Oil, Gas & Consumable Fuels
    23.0%
  • Specialty Retail
    7.5%
  • Insurance
    7.1%
  • Semiconductors & Semiconductor Equipment
    6.6%
  • Diversified Financial Services
    6.2%
  • Software
    4.7%
  • Metals & Mining
    3.7%
  • IT Services
    3.6%
  • Airlines
    3.3%
  • Media
    3.3%
  • Chemicals
    3.2%
  • Textiles, Apparel & Luxury Goods
    2.8%
  • Household Durables
    2.5%
  • Machinery
    2.4%
  • Hotels, Restaurants & Leisure
    2.2%
  • Automobiles
    1.8%
  • Real Estate Management & Development
    1.8%
  • Transportation Infrastructure
    1.7%
  • Health Care Providers & Services
    1.3%
  • Distributors
    1.1%
  • Trading Companies & Distributors
    1.0%
  • Building Products
    1.0%
  • Capital Markets
    1.0%
  • Construction Materials
    0.9%
  • Health Care Equipment & Supplies
    0.9%
  • Food Products
    0.9%
  • Aerospace & Defense
    0.9%
  • Banks
    0.8%

SubIndustry Exposure

  • Oil & Gas Exploration & Production
    12.6%
  • Semiconductors
    6.6%
  • Oil & Gas Refining & Marketing
    6.5%
  • Consumer Finance
    6.2%
  • Apparel Retail
    5.6%
  • Property & Casualty Insurance
    5.0%
  • Agricultural Products
    4.1%
  • Steel
    3.7%
  • Airlines
    3.3%
  • Systems Software
    3.1%
  • Integrated Oil & Gas
    3.1%
  • Apparel, Accessories & Luxury Goods
    2.8%
  • Internet Services & Infrastructure
    2.8%
  • Homebuilding
    2.5%
  • Construction Machinery & Heavy Trucks
    2.4%
  • Interactive Media & Services
    2.2%
  • Specialty Stores
    1.9%
  • Automobile Manufacturers
    1.8%
  • REIT
    1.8%
  • Application Software
    1.6%
  • Restaurants
    1.4%
  • Managed Health Care
    1.3%
  • Reinsurance
    1.2%
  • Food Retail
    1.1%
  • IT Consulting & Other Services
    1.1%
  • Trading Companies & Distributors
    1.0%
  • Building Products
    1.0%
  • Asset Management & Custody Banks
    1.0%
  • Construction Materials
    0.9%
  • Health Care Supplies
    0.9%
  • Life & Health Insurance
    0.9%
  • Aerospace & Defense
    0.9%
  • Highways & Railtracks
    0.9%
  • Packaged Foods & Meats
    0.9%
  • Technology Hardware, Storage & Peripherals
    0.9%
  • Trucking
    0.8%
  • Oil & Gas Equipment & Services
    0.8%
  • Diversified Banks
    0.8%

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This page (NYSEARCA:SPGP) was last updated on 5/23/2025 by MarketBeat.com Staff
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