Invesco S&P 500 GARP ETF (SPGP)
NYSEARCA: SPGP · Real-Time Price · USD
110.59
-0.71 (-0.64%)
Aug 14, 2025, 3:47 PM - Market open
SPGP Holdings Information
SPGP is an equity ETF with a total of 78 individual holdings. The top holdings are NVIDIA stock at 3.32%, Arista Networks at 3.06%, Super Micro Computer at 2.72%, Uber Technologies at 2.53%, and Delta Air Lines at 2.44%.
Total Holdings
78
Top 10 Percentage
25.35%
Asset Class
Equity
ETF Category
Large Value
Assets
2.67B
PE Ratio
17.02
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 3.32% |
| 2 | ANET | Arista Networks Inc | 3.06% |
| 3 | SMCI | Super Micro Computer, Inc. | 2.72% |
| 4 | UBER | Uber Technologies, Inc. | 2.53% |
| 5 | DAL | Delta Air Lines, Inc. | 2.44% |
| 6 | RCL | Royal Caribbean Cruises Ltd. | 2.40% |
| 7 | UAL | United Airlines Holdings, Inc. | 2.36% |
| 8 | EXPE | Expedia Group, Inc. | 2.27% |
| 9 | MPWR | Monolithic Power Systems, Inc. | 2.17% |
| 10 | HST | Host Hotels & Resorts, Inc. | 2.09% |
| 11 | ABNB | Airbnb, Inc. | 1.74% |
| 12 | URI | United Rentals, Inc. | 1.69% |
| 13 | ACGL | Arch Capital Group Ltd. | 1.65% |
| 14 | SYY | Sysco Corporation | 1.61% |
| 15 | SNPS | Synopsys, Inc. | 1.59% |
| 16 | PHM | PulteGroup, Inc. | 1.51% |
| 17 | BKR | Baker Hughes Company | 1.47% |
| 18 | GM | General Motors Company | 1.44% |
| 19 | PAYC | Paycom Software, Inc. | 1.41% |
| 20 | CMI | Cummins Inc. | 1.39% |
| 21 | ALL | The Allstate Corporation | 1.37% |
| 22 | DECK | Deckers Outdoor Corporation | 1.35% |
| 23 | FSLR | First Solar, Inc. | 1.34% |
| 24 | RMD | ResMed Inc. | 1.31% |
| 25 | META | Meta Platforms, Inc. | 1.30% |
As of Aug 11, 2025