Invesco S&P 500 GARP ETF (SPGP)

SPGP Holdings List

As of Jun 25, 2025

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No.	Symbol	Name	% Weight	Shares
1	SMCI	Super Micro Computer, Inc.	2.98%	1,691,783
2	NVDA	NVIDIA Corporation	2.84%	511,821
3	UBER	Uber Technologies, Inc.	2.62%	784,968
4	RCL	Royal Caribbean Cruises Ltd.	2.36%	222,518
5	ANET	Arista Networks Inc	2.27%	624,472
6	DAL	Delta Air Lines, Inc.	2.24%	1,279,177
7	HST	Host Hotels & Resorts, Inc.	2.15%	3,830,855
8	UAL	United Airlines Holdings, Inc.	2.06%	742,172
9	MPWR	Monolithic Power Systems, Inc.	2.01%	76,527
10	ABNB	Airbnb, Inc.	1.98%	414,418
11	EXPE	Expedia Group, Inc.	1.98%	331,283
12	FTNT	Fortinet, Inc.	1.76%	474,840
13	ACGL	Arch Capital Group Ltd.	1.67%	516,756
14	SYY	Sysco Corporation	1.51%	568,018
15	URI	United Rentals, Inc.	1.45%	54,667
16	PAYC	Paycom Software, Inc.	1.44%	178,934
17	DECK	Deckers Outdoor Corporation	1.37%	377,009
18	CMG	Chipotle Mexican Grill, Inc.	1.36%	702,691
19	PGR	The Progressive Corporation	1.35%	144,092
20	DRI	Darden Restaurants, Inc.	1.35%	174,330
21	BKR	Baker Hughes Company	1.32%	965,169
22	PHM	PulteGroup, Inc.	1.32%	353,659
23	LULU	lululemon athletica inc.	1.32%	159,490
24	GM	General Motors Company	1.31%	746,609
25	ALL	The Allstate Corporation	1.30%	186,894
26	SNPS	Synopsys, Inc.	1.29%	72,761
27	LLY	Eli Lilly and Company	1.25%	43,950
28	KLAC	KLA Corporation	1.24%	38,540
29	SLB	Schlumberger Limited	1.24%	1,025,022
30	META	Meta Platforms, Inc.	1.24%	47,746
31	V	Visa Inc.	1.21%	97,989
32	APTV	Aptiv PLC	1.21%	498,043
33	ADSK	Autodesk, Inc.	1.20%	109,976
34	TPL	Texas Pacific Land Corporation	1.18%	30,781
35	RMD	ResMed Inc.	1.18%	129,057
36	TT	Trane Technologies plc	1.17%	76,180
37	CMI	Cummins Inc.	1.16%	100,437
38	CNC	Centene Corporation	1.16%	605,802
39	CI	The Cigna Group	1.16%	98,148
40	PCAR	PACCAR Inc	1.16%	341,175
41	UHS	Universal Health Services, Inc.	1.15%	181,910
42	FSLR	First Solar, Inc.	1.15%	206,253
43	WRB	W. R. Berkley Corporation	1.15%	443,647
44	AXP	American Express Company	1.15%	102,873
45	CAT	Caterpillar Inc.	1.14%	83,284
46	MSFT	Microsoft Corporation	1.12%	62,700
47	MA	Mastercard Incorporated	1.11%	56,698
48	MOH	Molina Healthcare, Inc.	1.10%	105,697
49	ERIE	Erie Indemnity Company	1.08%	88,633
50	AMP	Ameriprise Financial, Inc.	1.08%	57,393

As of Jun 25, 2025

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