Invesco S&P 500 GARP ETF (SPGP)
NYSEARCA: SPGP · Real-Time Price · USD
127.40
+0.82 (0.65%)
Aug 21, 2026, 4:00 PM EDT - Market closed
SPGP Holdings Information
SPGP is an equity ETF with a total of 78 individual holdings. The top holdings are NVIDIA stock at 2.28%, Expedia Group at 2.13%, Newmont at 2.01%, The Progressive Corporation at 1.99%, and Arista Networks at 1.97%.
Total Holdings
78
Top 10 Percentage
19.90%
Asset Class
Equity
ETF Category
Large Value
Assets
2.28B
PE Ratio
15.31
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 2.28% |
| 2 | EXPE | Expedia Group, Inc. | 2.13% |
| 3 | NEM | Newmont Corporation | 2.01% |
| 4 | PGR | The Progressive Corporation | 1.99% |
| 5 | ANET | Arista Networks, Inc. | 1.97% |
| 6 | CINF | Cincinnati Financial Corporation | 1.96% |
| 7 | LLY | Eli Lilly and Company | 1.94% |
| 8 | ACGL | Arch Capital Group Ltd. | 1.89% |
| 9 | INCY | Incyte Corporation | 1.87% |
| 10 | GE | GE Aerospace | 1.86% |
| 11 | FIX | Comfort Systems USA, Inc. | 1.80% |
| 12 | RCL | Royal Caribbean Cruises Ltd. | 1.80% |
| 13 | FSLR | First Solar, Inc. | 1.74% |
| 14 | PYPL | PayPal Holdings, Inc. | 1.73% |
| 15 | ALL | The Allstate Corporation | 1.65% |
| 16 | LVS | Las Vegas Sands Corp. | 1.63% |
| 17 | CCL | Carnival Corporation Ltd. | 1.54% |
| 18 | DXCM | DexCom, Inc. | 1.53% |
| 19 | ABNB | Airbnb, Inc. | 1.49% |
| 20 | EME | EMCOR Group, Inc. | 1.49% |
| 21 | UBER | Uber Technologies, Inc. | 1.45% |
| 22 | META | Meta Platforms, Inc. | 1.44% |
| 23 | BSX | Boston Scientific Corporation | 1.40% |
| 24 | UHS | Universal Health Services, Inc. | 1.39% |
| 25 | INTU | Intuit Inc. | 1.36% |
As of Aug 20, 2026