Invesco S&P 500 GARP ETF (SPGP)
NYSEARCA: SPGP · Real-Time Price · USD
108.82
-0.20 (-0.18%)
Jul 18, 2025, 4:00 PM - Market closed
SPGP Holdings Information
SPGP is an equity ETF with a total of 78 individual holdings. The top holdings are Super Micro Computer stock at 3.13%, NVIDIA at 3.10%, Royal Caribbean Cruises at 2.72%, Delta Air Lines at 2.53%, and Uber Technologies at 2.49%.
Total Holdings
78
Top 10 Percentage
25.08%
Asset Class
Equity
ETF Category
Large Value
Assets
2.80B
PE Ratio
16.90
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SMCI | Super Micro Computer, Inc. | 3.13% |
| 2 | NVDA | NVIDIA Corporation | 3.10% |
| 3 | RCL | Royal Caribbean Cruises Ltd. | 2.72% |
| 4 | DAL | Delta Air Lines, Inc. | 2.53% |
| 5 | UBER | Uber Technologies, Inc. | 2.49% |
| 6 | ANET | Arista Networks Inc | 2.45% |
| 7 | UAL | United Airlines Holdings, Inc. | 2.37% |
| 8 | HST | Host Hotels & Resorts, Inc. | 2.16% |
| 9 | EXPE | Expedia Group, Inc. | 2.11% |
| 10 | ABNB | Airbnb, Inc. | 2.02% |
| 11 | MPWR | Monolithic Power Systems, Inc. | 1.91% |
| 12 | FTNT | Fortinet, Inc. | 1.75% |
| 13 | ACGL | Arch Capital Group Ltd. | 1.61% |
| 14 | URI | United Rentals, Inc. | 1.56% |
| 15 | SYY | Sysco Corporation | 1.55% |
| 16 | SNPS | Synopsys, Inc. | 1.50% |
| 17 | PAYC | Paycom Software, Inc. | 1.41% |
| 18 | GM | General Motors Company | 1.39% |
| 19 | PHM | PulteGroup, Inc. | 1.35% |
| 20 | DECK | Deckers Outdoor Corporation | 1.34% |
| 21 | BKR | Baker Hughes Company | 1.32% |
| 22 | CMG | Chipotle Mexican Grill, Inc. | 1.32% |
| 23 | LULU | lululemon athletica inc. | 1.30% |
| 24 | DRI | Darden Restaurants, Inc. | 1.27% |
| 25 | KLAC | KLA Corporation | 1.27% |
As of Jul 17, 2025