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 |
|---|---|---|---|---|
 HST | Host Hotels & Resorts, Inc. | 2.54% | 2.97M | $60.31M |
 NVDA | NVIDIA Corporation | 2.47% | 317.54K | $58.71M |
 RCL | Royal Caribbean Cruises Ltd. | 2.40% | 179.09K | $57.12M |
 CCL | Carnival Corporation & plc | 2.39% | 1.73M | $56.43M |
 DAL | Delta Air Lines, Inc. | 2.30% | 771.92K | $54.43M |
 MPWR | Monolithic Power Systems, Inc. | 2.25% | 45.33K | $53.49M |
 ABNB | Airbnb, Inc. | 2.15% | 373.92K | $51.22M |
 UBER | Uber Technologies, Inc. | 2.14% | 678.59K | $50.76M |
 UAL | United Airlines Holdings, Inc. | 2.05% | 418.60K | $48.74M |
 BKR | Baker Hughes Company | 1.93% | 704.62K | $45.73M |
 ANET | Arista Networks, Inc. | 1.93% | 351.53K | $45.79M |
 SMCI | Super Micro Computer, Inc. | 1.90% | 1.40M | $45.10M |
 TPL | Texas Pacific Land Corporation | 1.89% | 87.77K | $44.98M |
 NTRS | Northern Trust Corporation | 1.88% | 303.34K | $44.77M |
 EBAY | eBay Inc. | 1.71% | 461.38K | $40.56M |
 EME | EMCOR Group, Inc. | 1.69% | 53.82K | $40.16M |
 ACGL | Arch Capital Group Ltd. | 1.65% | 393.15K | $39.18M |
 DECK | Deckers Outdoor Corporation | 1.58% | 315.39K | $37.66M |
 SLB | SLB N.V. | 1.56% | 714.54K | $36.79M |
 FTNT | Fortinet, Inc. | 1.56% | 467.21K | $37.00M |
SECTOR HOLDINGS
Technology
Financial Services
Consumer Cyclical
Industrials
Energy
Healthcare
Communication Services
Real Estate
Cash & OthersASSET ALLOCATION BY REGION
United States
Bermuda
Canada
Ireland
SwitzerlandSECTOR HOLDINGS
Technology Financial Services Consumer Cyclical Industrials Energy Healthcare Communication Services Real Estate Cash & OthersASSET ALLOCATION BY REGION
United States Bermuda Canada Ireland SwitzerlandHoldings (Top 20)
HST
Host Hotels & Resorts, Inc.
NVDA
NVIDIA Corporation
RCL
Royal Caribbean Cruises Ltd.
CCL
Carnival Corporation & plc
DAL
Delta Air Lines, Inc.
MPWR
Monolithic Power Systems, Inc.
ABNB
Airbnb, Inc.
UBER
Uber Technologies, Inc.
UAL
United Airlines Holdings, Inc.
BKR
Baker Hughes Company
ANET
Arista Networks, Inc.
SMCI
Super Micro Computer, Inc.
TPL
Texas Pacific Land Corporation
NTRS
Northern Trust Corporation
EBAY
eBay Inc.
EME
EMCOR Group, Inc.
ACGL
Arch Capital Group Ltd.
DECK
Deckers Outdoor Corporation
SLB
SLB N.V.
FTNT
Fortinet, Inc.