Companies: 10,735     total market cap: C$182.782 T
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Invesco S&P 500 GARP ETF
SPGP
#786
ETF rank
C$2.97 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
C$149.38
Share price
-0.15%
Change (1 day)
2.53%
Change (1 year)
๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs
Categories

Invesco S&P 500 GARP ETF - Holdings

Etf holdings as of March 22, 2026Number of holdings: 77

Full holdings list

Weight %NameTickerShares Held
2.53%
Host Hotels & Resorts IncHST2903911
2.51%
NVIDIA CorpNVDA310363
2.30%
Uber Technologies IncUBER663274
2.24%
Delta Air Lines IncDAL754490
2.22%
Monolithic Power Systems IncMPWR44314
2.20%
Airbnb IncABNB365458
2.18%
Royal Caribbean Cruises LtdRCL175042
2.11%
Arista Networks IncANET343575
2.09%
Texas Pacific Land CorpTPL85790
1.95%
Baker Hughes CoBKR688702
1.91%
Carnival CorpCCL1686715
1.90%
Northern Trust CorpNTRS296482
1.88%
eBay IncEBAY450961
1.79%
EMCOR Group IncEME52625
1.74%
Fortinet IncFTNT456680
1.73%
United Airlines Holdings IncUAL409150
1.72%
Expedia Group IncEXPE155305
1.66%
Arch Capital Group LtdACGL384269
1.54%
SLB LtdSLB698396
1.46%
Synchrony FinancialSYF469621
1.45%
Deckers Outdoor CorpDECK308256
1.44%
Halliburton CoHAL835807
1.44%
AppLovin CorpAPP69207
1.41%
Block IncXYZ505637
1.38%
Darden Restaurants IncDRI145015
1.31%
Super Micro Computer IncSMCI1365747
1.28%
Chipotle Mexican Grill IncCMG816772
1.27%
PNC Financial Services Group Inc/ThePNC134394
1.26%
KLA CorpKLAC17909
1.24%
Progressive Corp/ThePGR128817
1.24%
Lululemon Athletica IncLULU162889
1.23%
Paycom Software IncPAYC209578
1.22%
United Rentals IncURI36773
1.18%
Walt Disney Co/TheDIS253824
1.18%
Caterpillar IncCAT36994
1.18%
Trane Technologies PLCTT61003
1.17%
Cummins IncCMI46788
1.15%
M&T Bank CorpMTB123138
1.15%
Eli Lilly & CoLLY26998
1.14%
US BancorpUSB476052
1.14%
PulteGroup IncPHM211545
1.13%
Ralph Lauren CorpRL72755
1.12%
Hubbell IncHUBB50234
1.12%
WW Grainger IncGWW22858
1.11%
American Express CoAXP80019
1.11%
PACCAR IncPCAR212125
1.10%
W R Berkley CorpWRB357823
1.10%
Huntington Bancshares Inc/OHHBAN1542029
1.09%
Mastercard IncMA46859
1.08%
Travelers Cos Inc/TheTRV77665
1.07%
Fiserv IncFISV398391
1.06%
Chubb LtdCB70103
1.05%
Meta Platforms IncMETA37831
1.05%
Cigna Group/TheCI85509
1.03%
Parker-Hannifin CorpPH24602
1.01%
Hartford Insurance Group Inc/TheHIG161647
1.00%
Fifth Third BancorpFITB480463
0.97%
Molina Healthcare IncMOH149061
0.97%
Erie Indemnity CoERIE86367
0.97%
Netflix IncNFLX224566
0.96%
Alphabet IncGOOG68691
0.96%
ResMed IncRMD90502
0.95%
Fox CorpFOXA349125
0.95%
PTC IncPTC134918
0.95%
Autodesk IncADSK81325
0.94%
Visa IncV66726
0.94%
Adobe IncADBE80700
0.94%
Ulta Beauty IncULTA37780
0.92%
Universal Health Services IncUHS105186
0.92%
Ameriprise Financial IncAMP44477
0.90%
Raymond James Financial IncRJF133852
0.90%
First Solar IncFSLR99750
0.86%
Global Payments IncGPN267876
0.79%
Microsoft CorpMSFT43867
0.75%
Gartner IncIT99358
0.12%
Invesco Government & Agency PortfolioAGPXX2604159.78
0.00%
CASH & EQUIVALENTSUSD-56414.88

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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