Invesco S&P 500 GARP ETF (SPGP) Holdings

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$100.72

-0.80 (-0.79%)

(As of 04/17/2024 ET)

Stock Analysis Chart Headlines Holdings Ownership Ratings

Top 50 SPGP Holdings

Rank	Company	Current Price	Weight	Shares Held
1	FANG Diamondback Energy	$201.41 -1.2%	2.61%	624,753
2	MPC Marathon Petroleum	$202.98 -0.4%	2.41%	566,330
3	STLD Steel Dynamics	$139.11 -0.5%	2.30%	794,318
4	NUE Nucor	$192.68 +0.3%	2.04%	515,024
5	CF CF Industries	$77.79 +0.1%	1.99%	1,227,927
6	DVN Devon Energy	$51.80 -0.7%	1.92%	1,777,486
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7	KLAC KLA	$659.84 -4.8%	1.86%	132,307
8	VLO Valero Energy	$167.59 -0.8%	1.85%	522,780
9	MRO Marathon Oil	$27.73 -2.2%	1.82%	3,080,411
10	CTRA Coterra Energy	$27.25 +0.2%	1.81%	3,250,097
11	ENPH Enphase Energy	$112.12 +1.5%	1.76%	722,987
12	PXD Pioneer Natural Resources	$268.12 +0.3%	1.70%	309,476
13	LRCX Lam Research	$912.82 -5.2%	1.69%	85,811
14	NXPI NXP Semiconductors	$227.23 -1.5%	1.69%	345,137
15	COP ConocoPhillips	$128.37 -0.9%	1.68%	631,337
16	OXY Occidental Petroleum	$66.01 -1.2%	1.67%	1,203,557
17	CVX Chevron	$156.56 +0.2%	1.66%	512,728
18	VRTX Vertex Pharmaceuticals	$393.21 -0.2%	1.66%	206,949
19	MOS Mosaic	$30.28 -0.5%	1.60%	2,495,789
20	AMAT Applied Materials	$200.15 -4.5%	1.54%	360,006
21	ANET Arista Networks	$259.24 -1.3%	1.53%	257,849
22	EQT EQT	$36.11 -0.2%	1.51%	2,015,860
23	PHM PulteGroup	$106.18 -0.6%	1.51%	679,960
24	DE Deere & Company	$396.17 +0.8%	1.49%	179,952
25	ALB Albemarle	$114.42 +0.3%	1.48%	567,542
26	AVGO Broadcom	$1,284.76 -3.3%	1.48%	53,522
27	EXPD Expeditors International of Washington	$114.40 -1.1%	1.48%	622,725
28	OKE ONEOK	$77.87 +1.0%	1.43%	898,280
29	GOOG Alphabet	$157.06 +0.7%	1.42%	440,991
30	PFE Pfizer	$25.45 -0.9%	1.39%	2,633,477
31	POOL Pool	$364.40 -1.5%	1.39%	182,532
32	TPR Tapestry	$40.50 -0.9%	1.39%	1,655,380
33	TSCO Tractor Supply	$247.17 +1.0%	1.39%	277,345
34	APA APA	$32.29 -0.6%	1.36%	1,978,893
35	DHI D.R. Horton	$145.54 -0.3%	1.36%	450,198
36	XOM Exxon Mobil	$118.62 -0.1%	1.34%	548,264
37	PSX Phillips 66	$157.53 -0.2%	1.33%	402,008
38	REGN Regeneron Pharmaceuticals	$904.76 +1.2%	1.33%	72,375
39	CE Celanese	$154.62 -0.2%	1.30%	405,414
40	EOG EOG Resources	$132.67 -0.2%	1.30%	473,319
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41	LEN Lennar	$151.82 -0.5%	1.28%	399,377
42	MOH Molina Healthcare	$360.07 +0.7%	1.28%	169,561
43	CPRT Copart	$54.09 -0.5%	1.22%	1,089,890
44	ODFL Old Dominion Freight Line	$211.06 -4.3%	1.22%	276,024
45	DD DuPont de Nemours	$73.05 +0.7%	1.20%	783,872
46	NVR NVR	$7,668.00 +0.1%	1.19%	7,682
47	ADSK Autodesk	$214.91 -5.8%	1.18%	243,487
48	QCOM QUALCOMM	$164.49 -2.4%	1.16%	331,317
49	ON Onsemi	$64.57 -0.2%	1.11%	787,893
50	DFS Discover Financial Services	$119.82 +0.2%	1.09%	440,927

Geographic Exposure

United States
96.4%
Netherlands
2.6%
Switzerland
1.1%

Currency Exposure

USD
94.7%

Sector Exposure

Energy
27.8%
Technology
20.4%
Materials
12.7%
Consumer Discretionary
11.6%
Health Care
8.0%
Industrials
7.0%
Financials
6.1%
Consumer Staples
1.6%
Communications
1.4%
Real Estate
0.9%

Industry Exposure

Oil Gas & Consumable Fuels
26.1%
Semiconductors & Semiconductor Equipment
14.2%
Chemicals
8.3%
Household Durables
5.4%
Biotechnology
4.4%
Metals & Mining
4.4%
Specialty Retail
3.5%
Diversified Financial Services
3.2%
Software
3.0%
Health Care Providers & Services
2.8%
Transportation Infrastructure
2.3%
Air Freight & Logistics
2.2%
Communications Equipment
2.2%
Insurance
1.9%
Renewable Energy
1.7%
Machinery
1.5%
Media
1.4%
Textiles Apparel & Luxury Goods
1.4%
Distributors
1.4%
IT Services
1.0%
Capital Markets
1.0%
Trading Companies & Distributors
1.0%
Real Estate Management & Development
0.9%
Food Products
0.9%
Health Care Equipment & Supplies
0.8%
Hotels Restaurants & Leisure
0.7%

SubIndustry Exposure

Oil & Gas Exploration & Production
16.1%
Semiconductors
14.2%
Oil & Gas Refining & Marketing
5.5%
Homebuilding
5.4%
Agricultural Products
4.4%
Biotechnology
4.4%
Steel
4.4%
Consumer Finance
3.2%
Integrated Oil & Gas
3.0%
Managed Health Care
2.8%
Specialty Chemicals
2.5%
Trucking
2.3%
Diversified Chemicals
2.3%
Air Freight & Logistics
2.2%
Specialty Stores
2.2%
Communications Equipment
2.2%
Application Software
2.0%
Property & Casualty Insurance
1.9%
Renewable Energy Equipment
1.7%
Agricultural & Farm Machinery
1.5%
Oil & Gas Storage & Transporta
1.4%
Interactive Media & Services
1.4%
Apparel Accessories & Luxury
1.4%
Distributors
1.4%
Automotive Retail
1.2%
IT Consulting & Other Services
1.0%
Investment Banking & Brokerage
1.0%
Systems Software
1.0%
Trading Companies & Distributors
1.0%
REIT
0.9%
Life Sciences Tools & Services
0.8%
Packaged Foods & Meats
0.7%

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This page (NYSEARCA:SPGP) was last updated on 4/17/2024 by MarketBeat.com Staff

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Invesco S&P 500 GARP ETF (SPGP) Holdings

Top 50 SPGP Holdings

Geographic Exposure

Currency Exposure

Sector Exposure

Industry Exposure

SubIndustry Exposure

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