Invesco S&P 500 GARP ETF
SPGP
#674
ETF rang
€2.11 Md
Capitalisation boursière
🇺🇸 US
Marché
97,91 €
Prix de l'action
0.68%
Changement (1 jour)
-6.47%
Changement (1 an)

Invesco S&P 500 GARP ETF - Composition

Composition de l'ETF au 4 Décembre, 2025

Nombre de participations : 77

Liste complète de la composition

Poids %NomSymboleActions détenues
3.16%NVIDIA CorpNVDA422496
2.90%Delta Air Lines IncDAL1055818
2.89%Expedia Group IncEXPE273494
2.70%Arista Networks IncANET515472
2.62%United Airlines Holdings IncUAL612602
2.46%Monolithic Power Systems IncMPWR63197
2.40%Uber Technologies IncUBER647809
2.21%Host Hotels & Resorts IncHST3161866
1.95%Super Micro Computer IncSMCI1396273
1.94%Royal Caribbean Cruises LtdRCL183645
1.89%General Motors CoGM616212
1.79%First Solar IncFSLR170182
1.75%Alphabet IncGOOG134812
1.73%Cummins IncCMI82955
1.69%Airbnb IncABNB342072
1.68%Caterpillar IncCAT68702
1.64%Baker Hughes CoBKR796695
1.61%Arch Capital Group LtdACGL426549
1.57%KLA CorpKLAC31759
1.52%PulteGroup IncPHM291892
1.50%Eli Lilly & CoLLY36235
1.49%United Rentals IncURI45096
1.41%Universal Health Services IncUHS150212
1.40%Sysco CorpSYY468781
1.37%Halliburton CoHAL1199953
1.36%Fortinet IncFTNT391952
1.33%SLB LtdSLB846048
1.31%Allstate Corp/TheALL154312
1.29%American Express CoAXP84953
1.28%Aptiv PLCAPTV411077
1.25%PACCAR IncPCAR281628
1.24%Parker-Hannifin CorpPH34622
1.22%Deckers Outdoor CorpDECK311149
1.21%Tapestry IncTPR258679
1.19%DR Horton IncDHI181273
1.18%Ulta Beauty IncULTA54381
1.14%Synopsys IncSNPS60013
1.13%Autodesk IncADSK90764
1.11%Martin Marietta Materials IncMLM44043
1.10%Progressive Corp/ThePGR118925
1.10%Hubbell IncHUBB61443
1.10%ResMed IncRMD106564
1.08%Visa IncV80946
1.06%Meta Platforms IncMETA39446
1.06%W R Berkley CorpWRB366223
1.06%Travelers Cos Inc/TheTRV91493
1.05%Phillips 66PSX184059
1.04%Trane Technologies PLCTT62887
1.04%Mastercard IncMA46850
1.03%Darden Restaurants IncDRI143804
1.02%Monster Beverage CorpMNST340897
1.02%Microsoft CorpMSFT51737
1.01%Hartford Insurance Group Inc/TheHIG187198
1.00%Paycom Software IncPAYC147736
1.00%Lennar CorpLEN193087
0.99%Lululemon Athletica IncLULU131613
0.98%Chubb LtdCB81640
0.97%NVR IncNVR3160
0.97%Global Payments IncGPN296726
0.95%Texas Pacific Land CorpTPL25361
0.92%Ameriprise Financial IncAMP47352
0.91%WW Grainger IncGWW22939
0.89%Erie Indemnity CoERIE73124
0.89%Cigna Group/TheCI81076
0.84%Lennox International IncLII40915
0.81%Copart IncCPRT512289
0.81%Chipotle Mexican Grill IncCMG580006
0.79%Centene CorpCNC500041
0.79%Netflix IncNFLX187255
0.77%VICI Properties IncVICI673285
0.76%Cintas CorpCTAS100945
0.73%Adobe IncADBE54665
0.72%PayPal Holdings IncPYPL286394
0.57%Gartner IncIT60461
0.54%Molina Healthcare IncMOH87298
0.12%Invesco Government & Agency PortfolioAGPXX2974743.21
0.00%CASH & EQUIVALENTSUSD-135.52