The Invesco S&P 500 GARP ETF (SPGP) top stock holdings include Monolithic Power Systems, Host Hotels & Resorts, and Fortinet. The top 25 SPGP holdings ordered by weight make up 51.73% 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 90.3%, followed by Bermuda at 3.5%.
SPGP Currency Exposure
SPGP is exclusively exposed to USD.
SPGP Sector Exposure
SPGP's largest sector exposure is Financials at 23.4%, followed by Technology at 21.1%.
SPGP Industry Exposure
SPGP's largest industry exposure is Semiconductors & Semiconductor Equipment at 7.6%, followed by Hotels, Restaurants & Leisure at 6.6%.
Semiconductors & Semiconductor Equipment
Hotels, Restaurants & Leisure
Oil, Gas & Consumable Fuels
Diversified Financial Services
SPGP Sub-Industry Exposure
SPGP's largest sub-industry exposure is Semiconductors at 7.6%, followed by Consumer Finance at 6.1%.
Property & Casualty Insurance
Hotels, Resorts & Cruise Lines
Construction Machinery & Heavy Trucks
Internet & Direct Marketing Retail
Oil & Gas Equipment & Services
