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 |
|---|---|---|---|---|
 NVDA | NVIDIA Corporation | 2.53% | 331.50K | $62.69M |
 UBER | Uber Technologies, Inc. | 2.46% | 708.39K | $61.06M |
 CCL | Carnival Corporation & plc | 2.33% | 1.80M | $57.84M |
 DAL | Delta Air Lines, Inc. | 2.33% | 805.82K | $57.74M |
 RCL | Royal Caribbean Cruises Ltd. | 2.29% | 186.96K | $56.54M |
 HST | Host Hotels & Resorts, Inc. | 2.27% | 3.10M | $55.18M |
 ABNB | Airbnb, Inc. | 2.16% | 390.37K | $53.50M |
 UAL | United Airlines Holdings, Inc. | 2.05% | 436.99K | $50.95M |
 EXPE | Expedia Group, Inc. | 1.99% | 165.87K | $49.29M |
 ANET | Arista Networks, Inc. | 1.92% | 366.99K | $47.74M |
 APP | AppLovin Corporation | 1.89% | 73.95K | $46.80M |
 MPWR | Monolithic Power Systems, Inc. | 1.83% | 47.30K | $45.36M |
 NTRS | Northern Trust Corporation | 1.82% | 316.67K | $45.16M |
 SYF | Synchrony Financial | 1.77% | 501.60K | $43.85M |
 SMCI | Super Micro Computer, Inc. | 1.76% | 1.46M | $43.77M |
 EBAY | eBay Inc. | 1.75% | 481.66K | $43.42M |
 ACGL | Arch Capital Group Ltd. | 1.57% | 410.42K | $39.06M |
 FTNT | Fortinet, Inc. | 1.57% | 487.70K | $39.03M |
 LULU | Lululemon Athletica Inc. | 1.48% | 174.00K | $36.84M |
 EME | EMCOR Group, Inc. | 1.47% | 56.15K | $36.55M |
SECTOR HOLDINGS
Technology
Consumer Cyclical
Industrials
Financial Services
Healthcare
Energy
Communication Services
Real Estate
Consumer Defensive
Basic Materials
Cash & OthersASSET ALLOCATION BY REGION
United States
Bermuda
Canada
Ireland
SwitzerlandSECTOR HOLDINGS
Technology Consumer Cyclical Industrials Financial Services Healthcare Energy Communication Services Real Estate Consumer Defensive Basic Materials Cash & OthersASSET ALLOCATION BY REGION
United States Bermuda Canada Ireland SwitzerlandHoldings (Top 20)
NVDA
NVIDIA Corporation
UBER
Uber Technologies, Inc.
CCL
Carnival Corporation & plc
DAL
Delta Air Lines, Inc.
RCL
Royal Caribbean Cruises Ltd.
HST
Host Hotels & Resorts, Inc.
ABNB
Airbnb, Inc.
UAL
United Airlines Holdings, Inc.
EXPE
Expedia Group, Inc.
ANET
Arista Networks, Inc.
APP
AppLovin Corporation
MPWR
Monolithic Power Systems, Inc.
NTRS
Northern Trust Corporation
SYF
Synchrony Financial
SMCI
Super Micro Computer, Inc.
EBAY
eBay Inc.
ACGL
Arch Capital Group Ltd.
FTNT
Fortinet, Inc.
LULU
Lululemon Athletica Inc.
EME
EMCOR Group, Inc.