Invesco S&P 500 GARP ETF (SPGP)

SPGP Holdings List

As of May 14, 2025

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No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	2.51%	540,466
2	MPC	Marathon Petroleum Corporation	2.49%	443,820
3	VLO	Valero Energy Corporation	2.42%	525,754
4	EOG	EOG Resources, Inc.	2.21%	556,146
5	TJX	The TJX Companies, Inc.	2.10%	466,870
6	STLD	Steel Dynamics, Inc.	2.07%	450,316
7	COP	ConocoPhillips	1.99%	627,814
8	ROST	Ross Stores, Inc.	1.94%	375,784
9	RL	Ralph Lauren Corporation	1.93%	208,461
10	ULTA	Ulta Beauty, Inc.	1.88%	133,052
11	NXPI	NXP Semiconductors N.V.	1.87%	258,412
12	HST	Host Hotels & Resorts, Inc.	1.85%	3,468,514
13	GPC	Genuine Parts Company	1.76%	411,628
14	DAL	Delta Air Lines, Inc.	1.73%	998,290
15	PSX	Phillips 66	1.72%	402,932
16	TPL	Texas Pacific Land Corporation	1.72%	35,627
17	ANET	Arista Networks Inc	1.70%	504,081
18	CTRA	Coterra Energy Inc.	1.68%	1,962,112
19	DFS	Discover Financial Services	1.67%	243,577
20	UAL	United Airlines Holdings, Inc.	1.64%	603,077
21	NUE	Nucor Corporation	1.63%	405,051
22	CVX	Chevron Corporation	1.62%	333,130
23	FTNT	Fortinet, Inc.	1.62%	456,180
24	FANG	Diamondback Energy, Inc.	1.60%	321,426
25	PAYC	Paycom Software, Inc.	1.51%	170,870
26	MOS	The Mosaic Company	1.50%	1,300,244
27	XOM	Exxon Mobil Corporation	1.49%	400,426
28	PANW	Palo Alto Networks, Inc.	1.47%	223,811
29	CF	CF Industries Holdings, Inc.	1.46%	495,581
30	AXP	American Express Company	1.42%	137,736
31	DRI	Darden Restaurants, Inc.	1.34%	188,786
32	APA	APA Corporation	1.33%	2,130,239
33	ACGL	Arch Capital Group Ltd.	1.29%	412,695
34	LULU	lululemon athletica inc.	1.29%	118,562
35	DVN	Devon Energy Corporation	1.28%	1,101,679
36	WRB	W. R. Berkley Corporation	1.24%	510,586
37	COF	Capital One Financial Corporation	1.24%	183,532
38	L	Loews Corporation	1.24%	413,299
39	BRK.B	Berkshire Hathaway Inc.	1.22%	70,348
40	MOH	Molina Healthcare, Inc.	1.21%	113,090
41	MA	Mastercard Incorporated	1.21%	61,373
42	V	Visa Inc.	1.19%	97,140
43	CAT	Caterpillar Inc.	1.19%	98,776
44	KLAC	KLA Corporation	1.18%	42,683
45	PCAR	PACCAR Inc	1.16%	357,943
46	EG	Everest Group, Ltd.	1.13%	96,735
47	SYF	Synchrony Financial	1.12%	532,986
48	GDDY	GoDaddy Inc.	1.10%	170,780
49	META	Meta Platforms, Inc.	1.09%	48,340
50	IT	Gartner, Inc.	1.08%	70,339
51	SYY	Sysco Corporation	1.07%	437,336
52	CB	Chubb Limited	1.05%	108,727
53	TT	Trane Technologies plc	1.04%	72,062
54	BLDR	Builders FirstSource, Inc.	1.04%	252,650
55	GOOG	Alphabet Inc.	1.02%	178,050
56	PHM	PulteGroup, Inc.	1.01%	289,499
57	ON	ON Semiconductor Corporation	1.00%	644,386
58	OXY	Occidental Petroleum Corporation	0.98%	654,181
59	GWW	W.W. Grainger, Inc.	0.96%	26,152
60	AMP	Ameriprise Financial, Inc.	0.94%	52,373
61	RMD	ResMed Inc.	0.90%	106,130
62	PRU	Prudential Financial, Inc.	0.89%	243,582
63	ADM	Archer-Daniels-Midland Company	0.88%	519,242
64	MLM	Martin Marietta Materials, Inc.	0.87%	47,090
65	TXT	Textron Inc.	0.87%	335,612
66	CSX	CSX Corporation	0.86%	804,413
67	HPE	Hewlett Packard Enterprise Company	0.84%	1,363,061
68	ODFL	Old Dominion Freight Line, Inc.	0.83%	141,426
69	LW	Lamb Weston Holdings, Inc.	0.83%	472,142
70	HAL	Halliburton Company	0.80%	1,094,678
71	RF	Regions Financial Corporation	0.78%	1,016,446
72	DECK	Deckers Outdoor Corporation	0.77%	175,247
73	NVR	NVR, Inc.	0.73%	2,952
74	LEN	Lennar Corporation	0.71%	189,812
75	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	0.01%	383,537
76	n/a	Securities Lending - Bnym	0.00%	1
77	n/a	Cash	-0.00%	540

As of May 14, 2025

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