Invesco S&P 500 GARP ETF (SPGP)
NYSEARCA: SPGP · Real-Time Price · USD
125.35
+0.01 (0.01%)
At close: Jul 31, 2026, 4:00 PM EDT
123.78
-1.57 (-1.25%)
After-hours: Jul 31, 2026, 8:00 PM EDT
SPGP Holdings Information
SPGP is an equity ETF with a total of 78 individual holdings. The top holdings are NVIDIA stock at 2.08%, Cincinnati Financial at 2.06%, Royal Caribbean Cruises at 2.04%, Arch Capital Group at 1.95%, and The Progressive Corporation at 1.95%.
Total Holdings
78
Top 10 Percentage
19.49%
Asset Class
Equity
ETF Category
Large Value
Assets
2.25B
PE Ratio
14.64
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 2.08% |
| 2 | CINF | Cincinnati Financial Corporation | 2.06% |
| 3 | RCL | Royal Caribbean Cruises Ltd. | 2.04% |
| 4 | ACGL | Arch Capital Group Ltd. | 1.95% |
| 5 | PGR | The Progressive Corporation | 1.95% |
| 6 | EXPE | Expedia Group, Inc. | 1.95% |
| 7 | GE | GE Aerospace | 1.94% |
| 8 | ANET | Arista Networks, Inc. | 1.86% |
| 9 | FIX | Comfort Systems USA, Inc. | 1.85% |
| 10 | INCY | Incyte Corporation | 1.83% |
| 11 | TTD | The Trade Desk, Inc. | 1.83% |
| 12 | LLY | Eli Lilly and Company | 1.82% |
| 13 | LVS | Las Vegas Sands Corp. | 1.79% |
| 14 | APP | AppLovin Corporation | 1.75% |
| 15 | ALL | The Allstate Corporation | 1.74% |
| 16 | CCL | Carnival Corporation Ltd. | 1.71% |
| 17 | FSLR | First Solar, Inc. | 1.70% |
| 18 | PYPL | PayPal Holdings, Inc. | 1.62% |
| 19 | EME | EMCOR Group, Inc. | 1.53% |
| 20 | NEM | Newmont Corporation | 1.52% |
| 21 | META | Meta Platforms, Inc. | 1.44% |
| 22 | UAL | United Airlines Holdings, Inc. | 1.43% |
| 23 | FTNT | Fortinet, Inc. | 1.40% |
| 24 | GDDY | GoDaddy Inc. | 1.37% |
| 25 | GRMN | Garmin Ltd. | 1.37% |
As of Jul 30, 2026