Invesco S&P 500 GARP ETF (SPGP)

SPGP Holdings List

As of Nov 19, 2024

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No.	Symbol	Name	% Weight	Shares
1	UAL	United Airlines Holdings, Inc.	3.31%	1,470,342
2	NVDA	NVIDIA Corporation	2.57%	732,555
3	DAL	Delta Air Lines, Inc.	2.38%	1,543,380
4	EOG	EOG Resources, Inc.	2.35%	728,626
5	STLD	Steel Dynamics, Inc.	2.12%	633,414
6	ANET	Arista Networks, Inc.	2.01%	223,300
7	VLO	Valero Energy Corporation	2.01%	596,908
8	TJX	The TJX Companies, Inc.	1.99%	697,455
9	COP	ConocoPhillips	1.97%	730,434
10	PAYC	Paycom Software, Inc.	1.89%	364,238
11	MPC	Marathon Petroleum Corporation	1.85%	490,293
12	MRO	Marathon Oil Corporation	1.84%	2,689,527
13	DFS	Discover Financial Services	1.84%	447,063
14	OKE	ONEOK, Inc.	1.78%	660,397
15	ROST	Ross Stores, Inc.	1.68%	504,255
16	CVX	Chevron Corporation	1.62%	424,572
17	SYF	Synchrony Financial	1.62%	1,064,535
18	JBL	Jabil Inc.	1.60%	526,557
19	PANW	Palo Alto Networks, Inc.	1.58%	170,187
20	NUE	Nucor Corporation	1.57%	454,017
21	CF	CF Industries Holdings, Inc.	1.53%	734,722
22	BLDR	Builders FirstSource, Inc.	1.53%	357,483
23	FANG	Diamondback Energy, Inc.	1.51%	352,456
24	ULTA	Ulta Beauty, Inc.	1.49%	182,132
25	PSX	Phillips 66	1.48%	474,284
26	XOM	Exxon Mobil Corporation	1.45%	512,242
27	CTRA	Coterra Energy Inc.	1.42%	2,266,747
28	LULU	Lululemon Athletica Inc.	1.41%	196,416
29	DE	Deere & Company	1.38%	144,658
30	COF	Capital One Financial Corporation	1.36%	314,919
31	TPR	Tapestry, Inc.	1.35%	1,013,676
32	CAT	Caterpillar Inc.	1.34%	146,364
33	NXPI	NXP Semiconductors N.V.	1.32%	250,986
34	PCAR	PACCAR Inc	1.29%	489,403
35	IT	Gartner, Inc.	1.28%	103,955
36	GPC	Genuine Parts Company	1.27%	439,346
37	DHI	D.R. Horton, Inc.	1.27%	327,820
38	SYY	Sysco Corporation	1.25%	704,033
39	TEL	TE Connectivity plc	1.20%	341,014
40	PHM	PulteGroup, Inc.	1.19%	386,780
41	L	Loews Corporation	1.16%	579,901
42	MA	Mastercard Incorporated	1.16%	93,777
43	GWW	W.W. Grainger, Inc.	1.14%	40,751
44	AMP	Ameriprise Financial, Inc.	1.13%	84,528
45	ACGL	Arch Capital Group Ltd.	1.12%	490,731
46	BRK.B	Berkshire Hathaway Inc.	1.11%	99,632
47	DECK	Deckers Outdoor Corporation	1.11%	264,756
48	ON	ON Semiconductor Corporation	1.10%	691,316
49	APA	APA Corporation	1.09%	2,092,353
50	WRB	W. R. Berkley Corporation	1.07%	743,834

As of Nov 19, 2024

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