Invesco S&P 500 GARP ETF (SPGP)
NYSEARCA: SPGP · Real-Time Price · USD
99.04
-2.15 (-2.12%)
Mar 28, 2025, 4:00 PM EDT - Market closed

SPGP Holdings List

Mar 27, 2025
No.SymbolName WeightShares
1EOGEOG Resources, Inc.2.47%633,960
2VLOValero Energy Corporation2.46%599,470
3MPCMarathon Petroleum Corporation2.29%505,914
4COPConocoPhillips2.27%715,846
5NVDANVIDIA Corporation2.11%616,315
6STLDSteel Dynamics, Inc.2.02%513,589
7TJXThe TJX Companies, Inc.1.98%532,390
8CTRACoterra Energy Inc.1.96%2,237,212
9CVXChevron Corporation1.95%379,897
10NXPINXP Semiconductors N.V.1.81%294,568
11NUENucor Corporation1.81%461,643
12FANGDiamondback Energy, Inc.1.81%366,621
13HSTHost Hotels & Resorts, Inc.1.77%3,954,655
14PSXPhillips 661.76%459,524
15GPCGenuine Parts Company1.74%469,399
16ULTAUlta Beauty, Inc.1.73%151,523
17ROSTRoss Stores, Inc.1.70%428,446
18TPLTexas Pacific Land Corporation1.66%40,566
19XOMExxon Mobil Corporation1.66%456,625
20RLRalph Lauren Corporation1.65%237,543
21DALDelta Air Lines, Inc.1.62%1,138,198
22FTNTFortinet, Inc.1.59%520,239
23APAAPA Corporation1.59%2,428,919
24UALUnited Airlines Holdings, Inc.1.56%687,572
25DVNDevon Energy Corporation1.43%1,256,128
26LULUlululemon athletica inc.1.42%135,068
27ACGLArch Capital Group Ltd.1.40%470,466
28ANETArista Networks Inc1.40%574,821
29DFSDiscover Financial Services1.39%277,768
30DRIDarden Restaurants, Inc.1.38%215,117
31PANWPalo Alto Networks, Inc.1.37%254,268
32CFCF Industries Holdings, Inc.1.36%565,142
33PAYCPaycom Software, Inc.1.35%194,843
34LLoews Corporation1.33%471,070
35BRK.BBerkshire Hathaway Inc.1.32%80,173
36AXPAmerican Express Company1.31%156,993
37MOHMolina Healthcare, Inc.1.28%128,810
38EGEverest Group, Ltd.1.25%110,307
39MOSThe Mosaic Company1.25%1,472,642
40PCARPACCAR Inc1.23%408,247
41MAMastercard Incorporated1.19%69,472
42VVisa Inc.1.19%110,328
43WRBW. R. Berkley Corporation1.19%582,112
44CATCaterpillar Inc.1.18%112,531
45COFCapital One Financial Corporation1.15%209,077
46CBChubb Limited1.13%123,480
47BLDRBuilders FirstSource, Inc.1.13%286,658
48SYYSysco Corporation1.13%495,110
49OXYOccidental Petroleum Corporation1.13%740,112
50GDDYGoDaddy Inc.1.09%193,812
As of Mar 27, 2025
Showing 50 of 77
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