Stock Taper
EXCHANGE TRADED FUND

SPGP

Invesco S&P 500 GARP ETF
$122.31 ▲ 0.38%
+$0.46 TODAY

FUND FACTS

Manager Invesco
Assets $2.07B
Expense ratio 0.34%
Inception Jun 16, 2011
Asset class Equity
Holdings 71
Volume 34.42K
Avg volume 82.29K

ABOUT THIS FUND

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," determined by the index's specific methodology. The weighting of each constituent within the index is proportionate to its growth score. Both the ETF and its underlying index are rebalanced and reconstituted twice per year.

PRICE

$122.31 ▲ UP 0.38% (+$0.46)
$122$122$122$1229:32 AM10:37 AM11:41 AM12:46 PM1:50 PM2:54 PM3:59 PM122.31

HOLDINGS

TOP 20 OF 71 · 37.75% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 NVDA NVIDIA Corporation 2.67% 230.43K $55.13M
02 ANET Arista Networks, Inc. 2.45% 235.38K $50.69M
03 FIX Comfort Systems USA, Inc. 2.07% 23.55K $42.81M
04 META Meta Platforms, Inc. 2.07% 57.88K $42.77M
05 PGR The Progressive Corporation 2.03% 197.76K $41.94M
07 NEM Newmont Corporation 1.94% 344.5K $40.1M
08 RCL Royal Caribbean Cruises Ltd. 1.92% 136.99K $39.56M
09 ACGL Arch Capital Group Ltd. 1.91% 417.65K $39.6M
10 LLY Eli Lilly and Company 1.91% 34.09K $39.45M
11 FTNT Fortinet, Inc. 1.82% 196.69K $37.62M
12 EXPE Expedia Group, Inc. 1.81% 143.85K $37.41M
13 GE GE Aerospace 1.77% 118.14K $36.55M
14 INCY Incyte Corporation 1.75% 321.71K $36.27M
15 CCL Carnival Corporation & plc 1.71% 1.33M $35.4M
16 EME EMCOR Group, Inc. 1.65% 41.32K $34.07M
17 PYPL PayPal Holdings, Inc. 1.60% 607.85K $33.19M
18 FSLR First Solar, Inc. 1.55% 178.49K $32.09M
19 PTC PTC Inc. 1.55% 166.2K $32.08M
20 ALL The Allstate Corporation 1.54% 141.93K $31.83M

SECTOR HOLDINGS

TECHNOLOGY IS 29.72% OF THE FUND
Financial Services 29.72%
Technology 20.88%
Consumer Cyclical 13.67%
Healthcare 10.38%
Industrials 10.35%
Communication Services 9.87%
Basic Materials 2.01%
Energy 1.31%
Consumer Defensive 0.95%
Utilities 0.85%
Cash & Others 0.01%

BY REGION

UNITED STATES IS 92.39% OF THE FUND
United States 92.39%
Bermuda 3.09%
Switzerland 2.55%
Ireland 1.07%
Canada 0.90%
— Other 0.01%