Invesco S&P 500 GARP ETF (SPGP)
NYSEARCA: SPGP · Real-Time Price · USD
105.84
-2.78 (-2.56%)
Feb 21, 2025, 4:00 PM EST - Market closed
SPGP Holdings List
As of Feb 20, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | NVDA | NVIDIA Corporation | 2.47% |
2 | EOG | EOG Resources, Inc. | 2.46% |
3 | VLO | Valero Energy Corporation | 2.39% |
4 | MPC | Marathon Petroleum Corporation | 2.29% |
5 | COP | ConocoPhillips | 2.09% |
6 | DAL | Delta Air Lines, Inc. | 2.08% |
7 | NXPI | NXP Semiconductors N.V. | 2.07% |
8 | UAL | United Airlines Holdings, Inc. | 2.01% |
9 | STLD | Steel Dynamics, Inc. | 1.99% |
10 | RL | Ralph Lauren Corporation | 1.95% |
11 | HST | Host Hotels & Resorts, Inc. | 1.89% |
12 | TJX | The TJX Companies, Inc. | 1.88% |
13 | NUE | Nucor Corporation | 1.85% |
14 | CTRA | Coterra Energy Inc. | 1.84% |
15 | PSX | Phillips 66 | 1.73% |
16 | CVX | Chevron Corporation | 1.73% |
17 | ROST | Ross Stores, Inc. | 1.71% |
18 | ANET | Arista Networks Inc | 1.70% |
19 | FTNT | Fortinet, Inc. | 1.70% |
20 | FANG | Diamondback Energy, Inc. | 1.70% |
21 | TPL | Texas Pacific Land Corporation | 1.66% |
22 | GPC | Genuine Parts Company | 1.66% |
23 | APA | APA Corporation | 1.64% |
24 | ULTA | Ulta Beauty, Inc. | 1.59% |
25 | DFS | Discover Financial Services | 1.59% |
26 | XOM | Exxon Mobil Corporation | 1.46% |
27 | PANW | Palo Alto Networks, Inc. | 1.45% |
28 | LULU | Lululemon Athletica Inc. | 1.41% |
29 | DVN | Devon Energy Corporation | 1.38% |
30 | AXP | American Express Company | 1.37% |
31 | CF | CF Industries Holdings, Inc. | 1.30% |
32 | PCAR | PACCAR Inc | 1.24% |
33 | COF | Capital One Financial Corporation | 1.22% |
34 | DRI | Darden Restaurants, Inc. | 1.20% |
35 | ACGL | Arch Capital Group Ltd. | 1.20% |
36 | PAYC | Paycom Software, Inc. | 1.19% |
37 | BLDR | Builders FirstSource, Inc. | 1.18% |
38 | ON | ON Semiconductor Corporation | 1.16% |
39 | IT | Gartner, Inc. | 1.15% |
40 | MA | Mastercard Incorporated | 1.14% |
41 | CAT | Caterpillar Inc. | 1.12% |
42 | MOS | The Mosaic Company | 1.12% |
43 | L | Loews Corporation | 1.11% |
44 | SYF | Synchrony Financial | 1.11% |
45 | BRK.B | Berkshire Hathaway Inc. | 1.11% |
46 | V | Visa Inc. | 1.10% |
47 | OXY | Occidental Petroleum Corporation | 1.10% |
48 | META | Meta Platforms, Inc. | 1.09% |
49 | KLAC | KLA Corporation | 1.08% |
50 | GOOG | Alphabet Inc. | 1.07% |
As of Feb 20, 2025