Invesco S&P 500 GARP ETF (SPGP)
NYSEARCA: SPGP · Real-Time Price · USD
104.89
+1.29 (1.25%)
Dec 20, 2024, 4:00 PM EST - Market closed

SPGP Holdings List

Dec 19, 2024
No.SymbolName WeightShares
1UALUnited Airlines Holdings, Inc.3.58%1,756,766
2ANETArista Networks Inc2.48%1,067,804
3NVDANVIDIA Corporation2.44%875,478
4DALDelta Air Lines, Inc.2.38%1,844,132
5EOGEOG Resources, Inc.2.20%870,740
6TJXThe TJX Companies, Inc.2.15%832,880
7ULTAUlta Beauty, Inc.1.98%218,329
8DFSDiscover Financial Services1.93%533,996
9PAYCPaycom Software, Inc.1.93%435,969
10ROSTRoss Stores, Inc.1.90%601,980
11JBLJabil Inc.1.89%629,621
12LULULululemon Athletica Inc.1.87%234,281
13STLDSteel Dynamics, Inc.1.86%756,610
14VLOValero Energy Corporation1.81%712,671
15COPConocoPhillips1.77%873,603
16SYFSynchrony Financial1.75%1,275,699
17MPCMarathon Petroleum Corporation1.64%585,671
18OKEONEOK, Inc.1.64%788,833
19PANWPalo Alto Networks, Inc.1.64%404,858
20TPRTapestry, Inc.1.62%1,210,128
21CFCF Industries Holdings, Inc.1.58%882,190
22DEDeere & Company1.57%172,363
23CVXChevron Corporation1.52%505,646
24COFCapital One Financial Corporation1.41%376,198
25DECKDeckers Outdoor Corporation1.38%315,615
26SYYSysco Corporation1.37%840,885
27XOMExxon Mobil Corporation1.37%610,030
28FANGDiamondback Energy, Inc.1.37%419,722
29CTRACoterra Energy Inc.1.36%2,699,001
30PCARPACCAR Inc1.34%584,659
31NUENucor Corporation1.34%542,696
32CATCaterpillar Inc.1.34%173,878
33BLDRBuilders FirstSource, Inc.1.33%427,221
34PSXPhillips 661.33%564,851
35NXPINXP Semiconductors N.V.1.33%300,160
36GPCGenuine Parts Company1.29%525,743
37ITGartner, Inc.1.27%123,933
38TELTE Connectivity plc1.25%407,134
39MAMastercard Incorporated1.25%111,916
40LLoews Corporation1.21%692,545
41GOOGAlphabet Inc.1.20%295,674
42METAMeta Platforms, Inc.1.17%91,716
43DHID.R. Horton, Inc.1.15%392,367
44ONON Semiconductor Corporation1.14%825,438
45BRK.BBerkshire Hathaway Inc.1.14%118,945
46AMPAmeriprise Financial, Inc.1.13%100,834
47GWWW.W. Grainger, Inc.1.13%48,902
48ACGLArch Capital Group Ltd.1.11%585,760
49CPRTCopart, Inc.1.11%887,019
50WRBW. R. Berkley Corporation1.10%888,519
As of Dec 19, 2024
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