SPGP
SPGP
About Invesco S&P 500 GARP ETF
The Invesco S&P 500 GARP ETF (Fund) is based on the S&P 500 Growth at a Reasonable Price Index (Index). The Fund will invest at least 90% of its total assets in the component securities that comprise the Index. The Index is composed of approximately 75 securities in the S&P 500 Index that have been identified as having the highest “growth scores” and “quality and value composite scores,”...
About Invesco S&P 500 GARP ETF
The Invesco S&P 500 GARP ETF (Fund) is based on the S&P 500 Growth at a Reasonable Price Index (Index). The Fund will invest at least 90% of its total assets in the component securities that comprise the Index. The Index is composed of approximately 75 securities in the S&P 500 Index that have been identified as having the highest “growth scores” and “quality and value composite scores,”...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 MPWR | Monolithic Power Systems, Inc. | 2.76% | 43.02K | $60.34M |
 NVDA | NVIDIA Corporation | 2.74% | 301.72K | $59.85M |
 HST | Host Hotels & Resorts, Inc. | 2.66% | 2.82M | $58.06M |
 ANET | Arista Networks, Inc. | 2.46% | 334.02K | $53.78M |
 DAL | Delta Air Lines, Inc. | 2.35% | 733.38K | $51.26M |
 UBER | Uber Technologies, Inc. | 2.26% | 644.74K | $49.31M |
 ABNB | Airbnb, Inc. | 2.24% | 355.32K | $48.97M |
 RCL | Royal Caribbean Cruises Ltd. | 2.07% | 170.14K | $45.25M |
 NTRS | Northern Trust Corporation | 2.07% | 288.21K | $45.18M |
 CCL | Carnival Corporation & plc | 2.05% | 1.64M | $44.78M |
 EBAY | eBay Inc. | 2.05% | 438.39K | $44.70M |
 BKR | Baker Hughes Company | 1.86% | 669.48K | $40.57M |
 EME | EMCOR Group, Inc. | 1.85% | 51.09K | $40.48M |
 EXPE | Expedia Group, Inc. | 1.76% | 150.93K | $38.40M |
 UAL | United Airlines Holdings, Inc. | 1.73% | 397.70K | $37.79M |
 SMCI | Super Micro Computer, Inc. | 1.73% | 1.33M | $37.70M |
 FTNT | Fortinet, Inc. | 1.67% | 443.88K | $36.58M |
 ACGL | Arch Capital Group Ltd. | 1.66% | 373.53K | $36.27M |
 TPL | Texas Pacific Land Corporation | 1.63% | 83.38K | $35.54M |
 SLB | SLB N.V. | 1.61% | 678.90K | $35.12M |
SECTOR HOLDINGS
Financial Services
Technology
Consumer Cyclical
Industrials
Energy
Communication Services
Healthcare
Real Estate
Cash & OthersASSET ALLOCATION BY REGION
United States
Bermuda
Ireland
Canada
SwitzerlandSECTOR HOLDINGS
Financial Services Technology Consumer Cyclical Industrials Energy Communication Services Healthcare Real Estate Cash & OthersASSET ALLOCATION BY REGION
United States Bermuda Ireland Canada SwitzerlandHoldings (Top 20)
MPWR
Monolithic Power Systems, Inc.
NVDA
NVIDIA Corporation
HST
Host Hotels & Resorts, Inc.
ANET
Arista Networks, Inc.
DAL
Delta Air Lines, Inc.
UBER
Uber Technologies, Inc.
ABNB
Airbnb, Inc.
RCL
Royal Caribbean Cruises Ltd.
NTRS
Northern Trust Corporation
CCL
Carnival Corporation & plc
EBAY
eBay Inc.
BKR
Baker Hughes Company
EME
EMCOR Group, Inc.
EXPE
Expedia Group, Inc.
UAL
United Airlines Holdings, Inc.
SMCI
Super Micro Computer, Inc.
FTNT
Fortinet, Inc.
ACGL
Arch Capital Group Ltd.
TPL
Texas Pacific Land Corporation
SLB
SLB N.V.