SPGP Holdings — Invesco S&P 500 GARP ETF
All 76 reported holdings of Invesco S&P 500 GARP ETF (SPGP) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Invesco Private Prime Fund | 3.71% | $81.56M |
| Monolithic Power Systems, Inc. | 3.13% | $68.89M |
| NVIDIA Corp. | 2.72% | $59.74M |
| Host Hotels & Resorts, Inc. | 2.69% | $59.17M |
| Arista Networks, Inc. | 2.60% | $57.23M |
| Airbnb, Inc. | 2.25% | $49.48M |
| Delta Air Lines, Inc. | 2.25% | $49.47M |
| Uber Technologies, Inc. | 2.17% | $47.72M |
| Northern Trust Corp. | 2.16% | $47.56M |
| Baker Hughes Co. | 2.10% | $46.27M |
| EMCOR Group, Inc. | 2.06% | $45.20M |
| eBay Inc. | 2.05% | $45.01M |
| Royal Caribbean Cruises Ltd. | 2.02% | $44.52M |
| Carnival Corp. | 1.96% | $43.12M |
| SLB Ltd. | 1.74% | $38.31M |
| Expedia Group, Inc. | 1.69% | $37.19M |
| Fortinet, Inc. | 1.69% | $37.13M |
| Texas Pacific Land Corp. | 1.67% | $36.70M |
| Super Micro Computer, Inc. | 1.64% | $36.09M |
| United Airlines Holdings, Inc. | 1.61% | $35.51M |
| Arch Capital Group Ltd. | 1.59% | $35.00M |
| Synchrony Financial | 1.57% | $34.51M |
| Block, Inc. | 1.56% | $34.38M |
| Halliburton Co. | 1.55% | $34.09M |
| United Rentals, Inc. | 1.54% | $33.96M |
| Caterpillar Inc. | 1.45% | $31.81M |
| Invesco Private Government Fund | 1.43% | $31.41M |
| Deckers Outdoor Corp. | 1.38% | $30.38M |
| Cummins Inc. | 1.38% | $30.29M |
| KLA Corp. | 1.38% | $30.27M |
| AppLovin Corp. | 1.36% | $29.81M |
| Trane Technologies PLC | 1.32% | $29.02M |
| PNC Financial Services Group, Inc. (The) | 1.31% | $28.90M |
| Darden Restaurants, Inc. | 1.28% | $28.06M |
| Chipotle Mexican Grill, Inc. | 1.22% | $26.77M |
| U.S. Bancorp | 1.18% | $26.01M |
| M&T Bank Corp. | 1.18% | $25.97M |
| W.W. Grainger, Inc. | 1.16% | $25.49M |
| Walt Disney Co. (The) | 1.15% | $25.39M |
| Alphabet Inc. | 1.15% | $25.31M |
| Ralph Lauren Corp. | 1.15% | $25.20M |
| Progressive Corp. (The) | 1.14% | $25.01M |
| PulteGroup, Inc. | 1.14% | $24.96M |
| Huntington Bancshares Inc. | 1.13% | $24.92M |
| American Express Co. | 1.13% | $24.92M |
| Hubbell Inc. | 1.12% | $24.59M |
| Eli Lilly and Co. | 1.11% | $24.38M |
| PACCAR Inc. | 1.11% | $24.30M |
| Fiserv, Inc. | 1.09% | $24.07M |
| Cigna Group (The) | 1.09% | $23.96M |
| Fifth Third Bancorp | 1.07% | $23.52M |
| W. R. Berkley Corp. | 1.05% | $23.07M |
| Travelers Cos., Inc. (The) | 1.04% | $22.85M |
| Mastercard Inc. | 1.04% | $22.76M |
| Meta Platforms, Inc. | 1.02% | $22.35M |
| Chubb Ltd. | 1.00% | $22.10M |
| Lululemon Athletica Inc. | 0.98% | $21.63M |
| Parker-Hannifin Corp. | 0.98% | $21.49M |
| Fox Corp. | 0.97% | $21.37M |
| Hartford Insurance Group, Inc. (The) | 0.97% | $21.32M |
| Visa Inc. | 0.97% | $21.25M |
| Raymond James Financial, Inc. | 0.93% | $20.43M |
| Ameriprise Financial, Inc. | 0.92% | $20.33M |
| Netflix, Inc. | 0.92% | $20.28M |
| Ulta Beauty, Inc. | 0.89% | $19.61M |
| First Solar, Inc. | 0.88% | $19.42M |
| Adobe Inc. | 0.87% | $19.18M |
| ResMed Inc. | 0.85% | $18.66M |
| Global Payments Inc. | 0.85% | $18.59M |
| Autodesk, Inc. | 0.85% | $18.58M |
| Erie Indemnity Co. | 0.83% | $18.23M |
| PTC Inc. | 0.81% | $17.74M |
| Microsoft Corp. | 0.78% | $17.26M |
| Universal Health Services, Inc. | 0.78% | $17.07M |
| Gartner, Inc. | 0.65% | $14.23M |
| Invesco Government & Agency Portfolio | 0.11% | $2.47M |
SPGP overview: performance, fees, allocation and SEC filings