The Invesco S&P 500 GARP ETF (SPGP) top stock holdings include Monolithic Power Systems, NVIDIA, and Host Hotels & Resorts. The top 25 SPGP holdings ordered by weight make up 50.25% 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 90.5%, 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 23.6%, followed by Technology at 21.3%.
SPGP Industry Exposure
SPGP's largest industry exposure is Semiconductors & Semiconductor Equipment at 7.4%, followed by Oil, Gas & Consumable Fuels at 6.7%.
Semiconductors & Semiconductor Equipment
Oil, Gas & Consumable Fuels
Hotels, Restaurants & Leisure
Diversified Financial Services
SPGP Sub-Industry Exposure
SPGP's largest sub-industry exposure is Semiconductors at 7.4%, followed by Consumer Finance at 6.4%.
Property & Casualty Insurance
Hotels, Resorts & Cruise Lines
Internet & Direct Marketing Retail
Construction Machinery & Heavy Trucks
Oil & Gas Equipment & Services
