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

Feb 20, 2025
No.SymbolName WeightShares
1NVDANVIDIA Corporation2.47%654,137
2EOGEOG Resources, Inc.2.46%672,970
3VLOValero Energy Corporation2.39%636,906
4MPCMarathon Petroleum Corporation2.29%537,138
5COPConocoPhillips2.09%761,655
6DALDelta Air Lines, Inc.2.08%1,210,155
7NXPINXP Semiconductors N.V.2.07%313,298
8UALUnited Airlines Holdings, Inc.2.01%730,406
9STLDSteel Dynamics, Inc.1.99%546,179
10RLRalph Lauren Corporation1.95%252,395
11HSTHost Hotels & Resorts, Inc.1.89%4,200,514
12TJXThe TJX Companies, Inc.1.88%566,661
13NUENucor Corporation1.85%491,318
14CTRACoterra Energy Inc.1.84%2,379,961
15PSXPhillips 661.73%488,474
16CVXChevron Corporation1.73%404,311
17ROSTRoss Stores, Inc.1.71%456,232
18ANETArista Networks Inc1.70%611,183
19FTNTFortinet, Inc.1.70%552,990
20FANGDiamondback Energy, Inc.1.70%389,599
21TPLTexas Pacific Land Corporation1.66%43,091
22GPCGenuine Parts Company1.66%498,984
23APAAPA Corporation1.64%2,581,091
24ULTAUlta Beauty, Inc.1.59%161,260
25DFSDiscover Financial Services1.59%294,641
26XOMExxon Mobil Corporation1.46%483,830
27PANWPalo Alto Networks, Inc.1.45%270,272
28LULULululemon Athletica Inc.1.41%143,171
29DVNDevon Energy Corporation1.38%1,330,542
30AXPAmerican Express Company1.37%167,065
31CFCF Industries Holdings, Inc.1.30%600,713
32PCARPACCAR Inc1.24%432,597
33COFCapital One Financial Corporation1.22%221,488
34DRIDarden Restaurants, Inc.1.20%228,588
35ACGLArch Capital Group Ltd.1.20%500,080
36PAYCPaycom Software, Inc.1.19%206,571
37BLDRBuilders FirstSource, Inc.1.18%304,679
38ONON Semiconductor Corporation1.16%774,511
39ITGartner, Inc.1.15%85,218
40MAMastercard Incorporated1.14%75,052
41CATCaterpillar Inc.1.12%119,607
42MOSThe Mosaic Company1.12%1,565,512
43LLoews Corporation1.11%498,921
44SYFSynchrony Financial1.11%643,940
45BRK.BBerkshire Hathaway Inc.1.11%85,219
46VVisa Inc.1.10%116,942
47OXYOccidental Petroleum Corporation1.10%786,516
48METAMeta Platforms, Inc.1.09%58,329
49KLACKLA Corporation1.08%51,466
50GOOGAlphabet Inc.1.07%214,001
As of Feb 20, 2025
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