The Invesco S&P 500 GARP ETF (SPGP) top stock holdings include NVIDIA, Cincinnati Financial, and Royal Caribbean Cruises. The top 25 SPGP holdings ordered by weight make up 43.53% of the total fund. SPGP is an equity fund in the size and style category that invests in publicly traded companies, focused on large cap strategies within the North America region. This page includes a complete SPGP stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 25 SPGP Holdings
SPGP Geographic Exposure
SPGP's largest geographic exposure is United States at 89.9%, followed by Bermuda at 4.6%.
SPGP Currency Exposure
SPGP is exclusively exposed to USD.
SPGP Sector Exposure
SPGP's largest sector exposure is Financials at 28.5%, followed by Technology at 19.6%.
SPGP Industry Exposure
SPGP's largest industry exposure is Insurance at 17.8%, followed by Media at 9.3%.
Hotels, Restaurants & Leisure
Diversified Financial Services
Health Care Equipment & Supplies
Construction & Engineering
SPGP Sub-Industry Exposure
SPGP's largest sub-industry exposure is Property & Casualty Insurance at 14.6%, followed by Application Software at 6.2%.
Property & Casualty Insurance
Internet Services & Infrastructure
Specialized Consumer Services
Hotels, Resorts & Cruise Lines
Internet & Direct Marketing Retail
