SPGP

SPGP
About Invesco S&P 500 GARP ETF
The Invesco S&P 500 GARP ETF is designed to track the S&P 500 Growth at a Reasonable Price Index. This fund commits to allocating at least 90% of its total capital to the component securities of its benchmark index. The index itself is composed of approximately 75 stocks from the S&P 500, which are identified based on their leading "growth scores" and "quality and value composite scores,"...
About Invesco S&P 500 GARP ETF
The Invesco S&P 500 GARP ETF is designed to track the S&P 500 Growth at a Reasonable Price Index. This fund commits to allocating at least 90% of its total capital to the component securities of its benchmark index. The index itself is composed of approximately 75 stocks from the S&P 500, which are identified based on their leading "growth scores" and "quality and value composite scores,"...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
NVDA | NVIDIA Corporation | 2.29% | 238.33K | $50.48M |
CINF | Cincinnati Financial Corporation | 2.17% | 264.39K | $47.60M |
PGR | The Progressive Corporation | 2.10% | 204.54K | $46.34M |
ANET | Arista Networks, Inc. | 2.01% | 243.45K | $44.45M |
ACGL | Arch Capital Group Ltd. | 1.99% | 431.97K | $43.86M |
APP | AppLovin Corporation | 1.97% | 96.89K | $43.50M |
GE | GE Aerospace | 1.96% | 122.17K | $43.22M |
FIX | Comfort Systems USA, Inc. | 1.96% | 24.36K | $43.24M |
TTD | The Trade Desk, Inc. | 1.92% | 2.24M | $42.37M |
FSLR | First Solar, Inc. | 1.85% | 184.63K | $40.73M |
LLY | Eli Lilly and Company | 1.84% | 35.25K | $40.63M |
RCL | Royal Caribbean Cruises Ltd. | 1.82% | 141.66K | $40.10M |
EXPE | Expedia Group, Inc. | 1.80% | 148.76K | $39.61M |
META | Meta Platforms, Inc. | 1.79% | 59.87K | $39.57M |
INCY | Incyte Corporation | 1.73% | 332.76K | $38.23M |
ALL | The Allstate Corporation | 1.67% | 146.78K | $36.75M |
CCL | Carnival Corporation & plc | 1.65% | 1.38M | $36.51M |
LVS | Las Vegas Sands Corp. | 1.63% | 803.18K | $35.97M |
FTNT | Fortinet, Inc. | 1.54% | 203.42K | $33.94M |
NEM | Newmont Corporation | 1.53% | 356.30K | $33.76M |
SECTOR HOLDINGS
Financial Services
Technology
Consumer Cyclical
Industrials
Healthcare
Communication Services
Cash & Others
Energy
Utilities
Basic Materials
Consumer DefensiveASSET ALLOCATION BY REGION
SECTOR HOLDINGS
Financial Services
Technology
Consumer Cyclical
Industrials
Healthcare
Communication Services
Cash & Others
Energy
Utilities
Basic Materials
Consumer DefensiveASSET ALLOCATION BY REGION
Holdings (Top 20)
NVDA
NVIDIA Corporation
CINF
Cincinnati Financial Corporation
PGR
The Progressive Corporation
ANET
Arista Networks, Inc.
ACGL
Arch Capital Group Ltd.
APP
AppLovin Corporation
GE
GE Aerospace
FIX
Comfort Systems USA, Inc.
TTD
The Trade Desk, Inc.
FSLR
First Solar, Inc.
LLY
Eli Lilly and Company
RCL
Royal Caribbean Cruises Ltd.
EXPE
Expedia Group, Inc.
META
Meta Platforms, Inc.
INCY
Incyte Corporation
ALL
The Allstate Corporation
CCL
Carnival Corporation & plc
LVS
Las Vegas Sands Corp.
FTNT
Fortinet, Inc.
NEM
Newmont Corporation
