Companies: 10,838     total market cap: C$207.018 T
๐Ÿ‡ฉ๐Ÿ‡ช Deutsch๐Ÿ‡ซ๐Ÿ‡ท Franรงais
$USD๐Ÿ‡บ๐Ÿ‡ธโ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
Invesco S&P 500 GARP ETF
SPGP
#863
ETF rank
C$3.02 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
C$165.73
Share price
-0.16%
Change (1 day)
19.29%
Change (1 year)
๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs
Categories

Invesco S&P 500 GARP ETF - Holdings

Etf holdings as of May 27, 2026Number of holdings: 75

Full holdings list

Weight %NameTickerShares Held
3.07%
Monolithic Power Systems IncMPWR41464
2.92%
Host Hotels & Resorts IncHST2719775
2.83%
NVIDIA CorpNVDA290705
2.65%
Delta Air Lines IncDAL706621
2.50%
Fortinet IncFTNT427678
2.27%
Arista Networks IncANET321819
2.23%
Super Micro Computer IncSMCI1279075
2.13%
Northern Trust CorpNTRS277689
2.13%
eBay IncEBAY422372
2.07%
Airbnb IncABNB342298
2.06%
Royal Caribbean Cruises LtdRCL163944
2.03%
Carnival Corp LtdCCL1579646
2.01%
Uber Technologies IncUBER621194
1.97%
United Airlines Holdings IncUAL383186
1.93%
EMCOR Group IncEME49231
1.86%
Baker Hughes CoBKR645025
1.69%
SLB LtdSLB654093
1.68%
AppLovin CorpAPP64837
1.55%
United Rentals IncURI34376
1.55%
Block IncXYZ473568
1.51%
Deckers Outdoor CorpDECK288715
1.51%
Expedia Group IncEXPE145441
1.50%
KLA CorpKLAC16789
1.50%
Arch Capital Group LtdACGL359890
1.49%
Texas Pacific Land CorpTPL80333
1.45%
Synchrony FinancialSYF439833
1.44%
Caterpillar IncCAT34703
1.42%
Halliburton CoHAL782763
1.34%
Cummins IncCMI43837
1.28%
Darden Restaurants IncDRI135842
1.27%
PNC Financial Services Group Inc/ThePNC125876
1.26%
Eli Lilly & CoLLY25340
1.22%
WW Grainger IncGWW21337
1.20%
Trane Technologies PLCTT57185
1.17%
Ralph Lauren CorpRL68202
1.17%
First Solar IncFSLR93406
1.14%
Chipotle Mexican Grill IncCMG764888
1.13%
M&T Bank CorpMTB115344
1.13%
Walt Disney Co/TheDIS237649
1.13%
Alphabet IncGOOG64323
1.11%
US BancorpUSB445814
1.09%
Progressive Corp/ThePGR120680
1.08%
PulteGroup IncPHM198066
1.07%
American Express CoAXP74914
1.06%
Huntington Bancshares Inc/OHHBAN1444057
1.05%
Cigna Group/TheCI80084
1.04%
Hubbell IncHUBB47009
1.03%
Meta Platforms IncMETA35464
1.03%
Fifth Third BancorpFITB449895
1.02%
PACCAR IncPCAR198680
1.00%
W R Berkley CorpWRB335126
1.00%
Travelers Cos Inc/TheTRV72727
0.99%
Mastercard IncMA43945
0.98%
Fox CorpFOXA326908
0.96%
Chubb LtdCB65622
0.95%
Fiserv IncFISV373081
0.94%
Visa IncV62529
0.91%
Lululemon Athletica IncLULU152556
0.91%
Hartford Insurance Group Inc/TheHIG151353
0.90%
Parker-Hannifin CorpPH22982
0.84%
Ameriprise Financial IncAMP41603
0.84%
Global Payments IncGPN250894
0.84%
Netflix IncNFLX210329
0.83%
Raymond James Financial IncRJF125310
0.83%
Autodesk IncADSK76172
0.82%
Adobe IncADBE75643
0.82%
PTC IncPTC126382
0.82%
Ulta Beauty IncULTA35416
0.82%
Erie Indemnity CoERIE80836
0.80%
ResMed IncRMD84700
0.78%
Microsoft CorpMSFT41064
0.70%
Universal Health Services IncUHS98522
0.68%
Gartner IncIT93051
0.03%
Invesco Government & Agency PortfolioAGPXX669155.24
0.00%
CASH & EQUIVALENTSUSD100.32

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.

DISCLAIMER

CompaniesMarketCap is not associated in any way with CoinMarketCap.com
Stock prices are delayed, the delay can range from a few minutes to several hours.
Company logos are from the CompaniesLogo.com logo database and belong to their respective copyright holders. Companies Marketcap displays them for editorial purposes only.

Contact

For inquiries or if you want to report a problem write to hello@8marketcap.com

Links

- Privacy policy

- Terms and conditions

© 2025 CompaniesMarketcap.com