Invesco S&P 500 GARP ETF (SPGP)

SPGP Holdings List

As of Apr 22, 2025

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No.	Symbol	Name	% Weight	Shares
1	EOG	EOG Resources, Inc.	2.37%	590,202
2	VLO	Valero Energy Corporation	2.26%	558,002
3	TJX	The TJX Companies, Inc.	2.25%	495,501
4	MPC	Marathon Petroleum Corporation	2.23%	470,996
5	COP	ConocoPhillips	2.16%	666,342
6	NVDA	NVIDIA Corporation	2.05%	573,662
7	STLD	Steel Dynamics, Inc.	2.03%	478,008
8	ROST	Ross Stores, Inc.	1.98%	398,832
9	ULTA	Ulta Beauty, Inc.	1.93%	141,136
10	CTRA	Coterra Energy Inc.	1.89%	2,082,512
11	HST	Host Hotels & Resorts, Inc.	1.84%	3,681,278
12	GPC	Genuine Parts Company	1.81%	436,912
13	TPL	Texas Pacific Land Corporation	1.79%	37,863
14	CVX	Chevron Corporation	1.75%	353,598
15	NXPI	NXP Semiconductors N.V.	1.73%	274,236
16	NUE	Nucor Corporation	1.70%	429,819
17	FANG	Diamondback Energy, Inc.	1.68%	341,206
18	RL	Ralph Lauren Corporation	1.67%	221,189
19	XOM	Exxon Mobil Corporation	1.66%	425,022
20	FTNT	Fortinet, Inc.	1.65%	484,216
21	DFS	Discover Financial Services	1.61%	258,541
22	PSX	Phillips 66	1.56%	427,700
23	UAL	United Airlines Holdings, Inc.	1.55%	640,057
24	DAL	Delta Air Lines, Inc.	1.54%	1,059,522
25	ACGL	Arch Capital Group Ltd.	1.47%	437,979
26	DRI	Darden Restaurants, Inc.	1.47%	200,310
27	CF	CF Industries Holdings, Inc.	1.43%	526,025
28	BRK.B	Berkshire Hathaway Inc.	1.40%	74,648
29	PANW	Palo Alto Networks, Inc.	1.40%	237,571
30	MOH	Molina Healthcare, Inc.	1.39%	119,970
31	MOS	The Mosaic Company	1.39%	1,380,052
32	WRB	W. R. Berkley Corporation	1.39%	541,890
33	PAYC	Paycom Software, Inc.	1.38%	181,362
34	L	Loews Corporation	1.36%	438,583
35	AXP	American Express Company	1.33%	146,164
36	ANET	Arista Networks Inc	1.33%	535,041
37	EG	Everest Group, Ltd.	1.32%	102,671
38	DVN	Devon Energy Corporation	1.32%	1,169,275
39	APA	APA Corporation	1.29%	2,260,959
40	V	Visa Inc.	1.23%	103,160
41	MA	Mastercard Incorporated	1.23%	64,541
42	SYY	Sysco Corporation	1.23%	464,168
43	PCAR	PACCAR Inc	1.21%	379,959
44	CB	Chubb Limited	1.21%	115,435
45	COF	Capital One Financial Corporation	1.20%	194,712
46	LULU	lululemon athletica inc.	1.19%	125,786
47	BLDR	Builders FirstSource, Inc.	1.12%	268,130
48	PHM	PulteGroup, Inc.	1.12%	307,215
49	GDDY	GoDaddy Inc.	1.11%	181,272
50	CAT	Caterpillar Inc.	1.10%	104,796

As of Apr 22, 2025

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