Invesco S&P 500 GARP ETF (SPGP) Holdings List

$116.24 +0.35 (+0.30%)

As of 04:10 PM Eastern

What stocks does SPGP hold?

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 49.19% 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

Rank	Company	Current Price	Weight	Shares Held
1	MPWR Monolithic Power Systems	$1,589.00 +1.0%	2.94%	42,785
2	NVDA NVIDIA	$196.48 -1.0%	2.92%	300,131
3	HST Host Hotels & Resorts	$21.31 +2.2%	2.68%	2,807,905
4	ANET Arista Networks	$170.18 -1.4%	2.51%	332,261
5	ABNB Airbnb	$139.73 +0.6%	2.24%	353,447
6	DAL Delta Air Lines	$70.89 +3.5%	2.24%	729,509
7	NTRS Northern Trust	$161.60 +0.2%	2.18%	286,690
8	UBER Uber Technologies	$72.94 -1.3%	2.17%	641,336
9	BKR Baker Hughes	$67.78 -1.8%	2.06%	665,948
10	EME EMCOR Group	$933.23 +2.5%	2.00%	50,823
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11	EBAY eBay	$105.26 -3.7%	2.00%	436,078
12	RCL Royal Caribbean Cruises	$263.87 +1.7%	1.98%	169,241
13	CCL Carnival	$25.79 +0.5%	1.96%	1,630,877
14	FTNT Fortinet	$89.92 +0.8%	1.73%	441,545
15	SLB SLB	$56.01 +0.7%	1.72%	675,318
16	EXPE Expedia Group	$248.69 +0.9%	1.66%	150,132
17	ACGL Arch Capital Group	$94.14 +0.5%	1.65%	371,564
18	SMCI Super Micro Computer	$27.83 -0.3%	1.64%	1,320,593
19	UAL United Airlines	$93.67 +4.0%	1.63%	395,596
20	TPL Texas Pacific Land	$430.78 -0.5%	1.63%	82,939
21	SYF Synchrony Financial	$73.76 -0.7%	1.58%	454,090
22	URI United Rentals	$933.61 +0.9%	1.56%	35,478
23	XYZ Block	$71.28 -0.9%	1.55%	488,952
24	HAL Halliburton	$41.73 -0.6%	1.51%	808,152
25	DECK Deckers Outdoor	$98.52 +0.9%	1.45%	298,092

SPGP Geographic Exposure

SPGP's largest geographic exposure is United States at 90.3%, followed by Liberia at 2.0%.

United States
90.3%
Liberia
2.0%
Panama
1.9%
Bermuda
1.6%
Ireland
1.3%
Switzerland
1.0%

SPGP Currency Exposure

SPGP is exclusively exposed to USD.

USD
89.3%

SPGP Sector Exposure

SPGP's largest sector exposure is Financials at 24.0%, followed by Technology at 20.4%.

Financials
24.0%
Technology
20.4%
Industrials
18.1%
Consumer Discretionary
16.1%
Energy
7.9%
Communications
6.9%
Health Care
3.8%
Real Estate
2.7%

SPGP Industry Exposure

SPGP's largest industry exposure is Hotels, Restaurants & Leisure at 8.6%, followed by Semiconductors & Semiconductor Equipment at 7.2%.

Hotels, Restaurants & Leisure
8.6%
Semiconductors & Semiconductor Equipment
7.2%
Oil, Gas & Consumable Fuels
7.0%
Diversified Financial Services
6.6%
Insurance
6.0%
Media
6.0%
Banks
5.8%
Software
5.2%
IT Services
4.9%
Machinery
4.8%
Other
35.1%

SPGP Sub-Industry Exposure

SPGP's largest sub-industry exposure is Semiconductors at 7.2%, followed by Consumer Finance at 6.6%.

Semiconductors
7.2%
Consumer Finance
6.6%
Hotels, Resorts & Cruise Lines
6.2%
Property & Casualty Insurance
6.0%
Diversified Banks
5.8%
Airlines
3.9%
Internet & Direct Marketing Retail
3.9%
Construction Machinery & Heavy Trucks
3.9%
Oil & Gas Equipment & Services
3.3%
Asset Management & Custody Banks
3.0%
Other
47.3%

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This page (NYSEARCA:SPGP) was last updated on 5/5/2026 by MarketBeat.com Staff.

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Invesco S&P 500 GARP ETF (SPGP) Holdings List