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Invesco S&P 500 GARP ETF (SPGP) Holdings

Invesco S&P 500 GARP ETF logo
$114.12 -0.84 (-0.73%)
Closing price 03:59 PM Eastern
Extended Trading
$114.15 +0.03 (+0.03%)
As of 04:10 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
$192.89
+2.0%
3.09%458,571
2
Arista Networks, Inc. stock logo
ANET
Arista Networks
$157.37
+0.0%
3.03%559,502
3
Super Micro Computer, Inc. stock logo
SMCI
Super Micro Computer
$58.35
-0.6%
2.65%1,515,783
4
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$96.52
-2.8%
2.60%703,309
5
United Airlines Holdings Inc stock logo
UAL
United Airlines
$100.68
+2.6%
2.50%664,957
6
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$59.06
+3.4%
2.46%1,146,098
7
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$307.90
-0.1%
2.45%199,370
8
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$216.23
+1.8%
2.42%296,810
9
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$971.46
-1.0%
2.32%68,562
10
Host Hotels & Resorts, Inc. stock logo
HST
Host Hotels & Resorts
$16.15
-0.6%
2.25%3,432,336
11
United Rentals, Inc. stock logo
URI
United Rentals
$982.43
-1.2%
1.73%48,981
12
Airbnb, Inc. stock logo
ABNB
Airbnb
$120.23
+0.2%
1.71%371,302
13
Baker Hughes Company stock logo
BKR
Baker Hughes
$48.00
+0.3%
1.64%864,775
14
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$92.03
-1.2%
1.57%462,994
15
First Solar, Inc. stock logo
FSLR
First Solar
$234.41
+1.3%
1.56%184,797
16
Sysco Corporation stock logo
SYY
Sysco
$78.11
-0.8%
1.56%508,926
17
PulteGroup, Inc. stock logo
PHM
PulteGroup
$121.62
-4.7%
1.55%316,867
18
General Motors Company stock logo
GM
General Motors
$56.10
-0.5%
1.54%668,937
19
Aptiv PLC stock logo
APTV
Aptiv
$82.46
-2.4%
1.43%446,227
20
Cummins Inc. stock logo
CMI
Cummins
$426.08
-2.4%
1.41%89,985
21
KLA Corporation stock logo
KLAC
KLA
$1,042.07
-1.9%
1.39%34,534
22
Alphabet Inc. stock logo
GOOG
Alphabet
$241.76
-1.5%
1.37%146,282
23
Deckers Outdoor Corporation stock logo
DECK
Deckers Outdoor
$98.65
-2.9%
1.35%337,789
24
Fortinet, Inc. stock logo
FTNT
Fortinet
$86.17
-0.3%
1.34%425,437
25
The Allstate Corporation stock logo
ALL
Allstate
$208.74
-1.7%
1.33%167,447

Geographic Exposure

  • United States
    91.5%
  • Liberia
    2.3%
  • Bermuda
    1.6%
  • Jersey
    1.4%
  • Ireland
    1.1%
  • Switzerland
    0.9%

Currency Exposure

  • USD
    88.7%

Sector Exposure

  • Industrials
    18.9%
  • Consumer Discretionary
    18.9%
  • Technology
    15.3%
  • Financials
    14.5%
  • Energy
    7.4%
  • Information Technology
    6.6%
  • Health Care
    6.2%
  • Communications
    5.7%
  • Real Estate
    2.9%
  • Consumer Staples
    2.4%
  • Materials
    1.1%

Industry Exposure

  • Insurance
    7.6%
  • Semiconductors & Semiconductor Equipment
    7.1%
  • Software
    6.8%
  • Hotels, Restaurants & Leisure
    6.0%
  • Oil, Gas & Consumable Fuels
    5.8%
  • Machinery
    5.0%
  • Airlines
    4.8%
  • Media
    4.8%
  • IT Services
    4.7%
  • Household Durables
    4.6%
  • Diversified Financial Services
    4.4%
  • Health Care Providers & Services
    3.7%
  • Technology Hardware, Storage & Peripherals
    3.3%
  • Specialty Retail
    3.1%
  • Trading Companies & Distributors
    2.7%
  • Road & Rail
    2.6%
  • Textiles, Apparel & Luxury Goods
    2.5%
  • Real Estate Management & Development
    2.1%
  • Renewable Energy
    1.6%
  • Distributors
    1.5%
  • Automobiles
    1.4%
  • Automobile Components
    1.4%
  • Biotechnology
    1.2%
  • Health Care Equipment & Supplies
    1.2%
  • Construction Materials
    1.1%
  • Electrical Equipment
    1.0%
  • Beverages
    0.9%
  • Capital Markets
    0.9%
  • Entertainment
    0.9%
  • Building Products
    0.9%
  • Equity Real Estate Investment
    0.9%
  • Commercial Services & Supplies
    0.8%

SubIndustry Exposure

  • Property & Casualty Insurance
    7.6%
  • Semiconductors
    7.1%
  • Airlines
    4.8%
  • Homebuilding
    4.6%
  • Consumer Finance
    4.4%
  • Application Software
    4.3%
  • Hotels, Resorts & Cruise Lines
    3.9%
  • Construction Machinery & Heavy Trucks
    3.9%
  • Technology Hardware, Storage & Peripherals
    3.3%
  • Internet Services & Infrastructure
    3.3%
  • REIT
    2.9%
  • Trading Companies & Distributors
    2.7%
  • Trucking
    2.6%
  • Apparel, Accessories & Luxury Goods
    2.5%
  • Interactive Media & Services
    2.5%
  • Systems Software
    2.5%
  • Internet & Direct Marketing Retail
    2.3%
  • Oil & Gas Equipment & Services
    2.3%
  • Restaurants
    2.0%
  • Renewable Energy Equipment
    1.6%
  • Heavy Electrical Equipment
    1.5%
  • Managed Health Care
    1.5%
  • Food Retail
    1.5%
  • Automobile Manufacturers
    1.4%
  • Auto Parts & Equipment
    1.4%
  • Health Care Facilities
    1.2%
  • Specialty Stores
    1.2%
  • Biotechnology
    1.2%
  • Health Care Supplies
    1.2%
  • Construction Materials
    1.1%
  • Industrial Machinery & Supplies
    1.0%
  • Electrical Components & Equipment
    1.0%
  • Health Care Services
    1.0%
  • Oil & Gas Exploration & Production
    1.0%
  • Oil & Gas Refining & Marketing
    1.0%
  • Soft Drinks & Non-alcoholic Beverages
    0.9%
  • Asset Management & Custody Banks
    0.9%
  • Automotive Retail
    0.9%
  • Apparel Retail
    0.9%
  • Movies & Entertainment
    0.9%
  • Building Products
    0.9%
  • Data Processing & Outsourced Services
    0.9%
  • Diversified Support Services
    0.8%
  • IT Consulting & Other Services
    0.6%

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This page (NYSEARCA:SPGP) was last updated on 10/9/2025 by MarketBeat.com Staff
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