Invesco S&P 500 GARP ETF (SPGP)
NYSEARCA: SPGP · Real-Time Price · USD
119.18
-0.75 (-0.63%)
Sep 28, 2026, 4:00 PM EDT - Market closed

SPGP Holdings Information

SPGP is an equity ETF with a total of 77 individual holdings. The top holdings are NVIDIA stock at 2.54%, Arista Networks at 2.38%, Meta Platforms at 2.21%, Newmont at 2.05%, and Cincinnati Financial at 2.04%.

Total Holdings
77
Top 10 Percentage
20.97%
Asset Class
Equity
ETF Category
Large Value
Assets
2.06B
PE Ratio
14.37

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1NVDANVIDIA Corporation2.54%237,046
2ANETArista Networks, Inc.2.38%242,143
3METAMeta Platforms, Inc.2.21%59,548
4NEMNewmont Corporation2.05%354,400
5CINFCincinnati Financial Corporation2.04%262,977
6LLYEli Lilly and Company1.98%35,065
7INCYIncyte Corporation1.97%330,969
8PGRThe Progressive Corporation1.96%203,446
9ACGLArch Capital Group Ltd.1.95%429,655
10FIXComfort Systems USA, Inc.1.90%24,233
11GEGE Aerospace1.85%121,517
12EXPEExpedia Group, Inc.1.85%147,968
13FTNTFortinet, Inc.1.72%202,341
14RCLRoyal Caribbean Cruises Ltd.1.61%140,905
15DXCMDexCom, Inc.1.60%382,645
16ALLThe Allstate Corporation1.58%145,996
17PYPLPayPal Holdings, Inc.1.57%625,343
18UHSUniversal Health Services, Inc.1.53%180,895
19EMEEMCOR Group, Inc.1.52%42,498
20FSLRFirst Solar, Inc.1.51%183,634
21GDDYGoDaddy Inc.1.48%307,899
22LVSLas Vegas Sands Corp.1.47%798,867
23GRMNGarmin Ltd.1.44%102,576
24APPAppLovin Corporation1.44%96,368
25CCLCarnival Corporation Ltd.1.42%1,370,200
Showing 25 of 77 holdings
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As of Sep 24, 2026