Invesco S&P 500 GARP ETF (SPGP)

SPGP Holdings Information

SPGP is an equity ETF with a total of 78 individual holdings. The top holdings are NVIDIA stock at 3.08%, Arista Networks at 2.95%, United Airlines Holdings at 2.68%, Delta Air Lines at 2.59%, and Super Micro Computer at 2.58%.

• Total Holdings: 78
• Top 10 Percentage: 25.89%
• Asset Class: Equity
• ETF Category: Large Value
• Assets: 2.69B
• PE Ratio: 18.03

Top 25 Holdings

As of Sep 12, 2025

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No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	3.08%	466,971
2	ANET	Arista Networks Inc	2.95%	569,732
3	UAL	United Airlines Holdings, Inc.	2.68%	677,082
4	DAL	Delta Air Lines, Inc.	2.59%	1,166,937
5	SMCI	Super Micro Computer, Inc.	2.58%	1,543,203
6	UBER	Uber Technologies, Inc.	2.55%	715,968
7	RCL	Royal Caribbean Cruises Ltd.	2.53%	202,968
8	EXPE	Expedia Group, Inc.	2.49%	302,205
9	HST	Host Hotels & Resorts, Inc.	2.28%	3,494,365
10	MPWR	Monolithic Power Systems, Inc.	2.16%	69,857
11	URI	United Rentals, Inc.	1.73%	49,837
12	ABNB	Airbnb, Inc.	1.72%	378,078
13	PHM	PulteGroup, Inc.	1.64%	322,609
14	ACGL	Arch Capital Group Ltd.	1.61%	471,446
15	SYY	Sysco Corporation	1.56%	518,108
16	BKR	Baker Hughes Company	1.52%	880,343
17	DECK	Deckers Outdoor Corporation	1.51%	343,889
18	GM	General Motors Company	1.48%	681,059
19	FSLR	First Solar, Inc.	1.41%	188,083
20	CMI	Cummins Inc.	1.40%	91,697
21	APTV	Aptiv PLC	1.40%	454,343
22	PAYC	Paycom Software, Inc.	1.35%	163,294
23	GOOG	Alphabet Inc.	1.33%	149,010
24	DHI	D.R. Horton, Inc.	1.32%	200,346
25	FTNT	Fortinet, Inc.	1.28%	433,210

Showing 25 of 78 holdings

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