Companies: 11,062     total market cap: ยฃ114.202 T
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Invesco S&P 500 GARP ETF
SPGP
#862
ETF rank
ยฃ1.65 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
ยฃ92.23
Share price
-0.09%
Change (1 day)
17.75%
Change (1 year)
๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs
Categories

Invesco S&P 500 GARP ETF - Holdings

Etf holdings as of June 27, 2026Number of holdings: 76

Full holdings list

Weight %NameTickerShares Held
2.25%
Cincinnati Financial CorpCINF264986
2.12%
AppLovin CorpAPP97108
2.11%
Progressive Corp/ThePGR204994
2.11%
NVIDIA CorpNVDA238858
2.08%
Royal Caribbean Cruises LtdRCL141979
2.08%
Comfort Systems USA IncFIX24417
2.07%
General Electric CoGE122444
2.03%
First Solar IncFSLR185047
1.96%
Eli Lilly & CoLLY35329
1.94%
Arch Capital Group LtdACGL432934
1.89%
Trade Desk Inc/TheTTD2241827
1.84%
Carnival Corp LtdCCL1380682
1.80%
Expedia Group IncEXPE149095
1.76%
Arista Networks IncANET243994
1.74%
Incyte CorpINCY333506
1.74%
Las Vegas Sands CorpLVS804972
1.62%
United Airlines Holdings IncUAL260313
1.62%
Allstate Corp/TheALL147108
1.57%
Newmont CorpNEM357099
1.57%
EMCOR Group IncEME42817
1.51%
Meta Platforms IncMETA59999
1.47%
Uber Technologies IncUBER419803
1.41%
Fortinet IncFTNT203879
1.36%
GE Vernova IncGEV28324
1.33%
Deckers Outdoor CorpDECK277169
1.31%
Boston Scientific CorpBSX645561
1.29%
Loews CorpL247712
1.28%
PayPal Holdings IncPYPL630127
1.27%
Delta Air Lines IncDAL300004
1.25%
Synchrony FinancialSYF345755
1.25%
eBay IncEBAY252051
1.24%
Dexcom IncDXCM385569
1.23%
Edison InternationalEIX353768
1.22%
Berkshire Hathaway IncBRK/B53542
1.22%
KLA CorpKLAC106821
1.22%
Universal Health Services IncUHS182271
1.22%
Airbnb IncABNB182338
1.21%
Hartford Insurance Group Inc/TheHIG197005
1.20%
GoDaddy IncGDDY310263
1.20%
Baker Hughes CoBKR463223
1.20%
Mastercard IncMA52263
1.19%
Cigna Group/TheCI91885
1.19%
Assurant IncAIZ97878
1.18%
Travelers Cos Inc/TheTRV78297
1.17%
Chubb LtdCB74857
1.17%
Alphabet IncGOOG76384
1.16%
Chipotle Mexican Grill IncCMG755775
1.11%
Everest Group LtdEG68015
1.10%
Lululemon Athletica IncLULU204793
1.10%
Garmin LtdGRMN103367
1.10%
Constellation Brands IncSTZ163804
1.10%
Netflix IncNFLX323849
1.09%
American Express CoAXP70172
1.09%
Erie Indemnity CoERIE99772
1.09%
ResMed IncRMD118246
1.07%
Moody's CorpMCO51999
1.07%
Prudential Financial IncPRU216098
1.07%
Parker-Hannifin CorpPH24135
1.06%
Ameriprise Financial IncAMP51231
1.06%
Trane Technologies PLCTT48365
1.06%
Comcast CorpCMCSA994646
1.05%
Globe Life IncGL128209
1.05%
Intuit IncINTU85370
0.97%
Walt Disney Co/TheDIS215129
0.97%
W R Berkley CorpWRB293539
0.96%
Visa IncV61978
0.94%
Adobe IncADBE101469
0.93%
Microsoft CorpMSFT54146
0.92%
Fiserv IncFISV405596
0.91%
PTC IncPTC172324
0.90%
Autodesk IncADSK99672
0.89%
Cboe Global Markets IncCBOE80593
0.89%
Rollins IncROL447286
0.84%
Fox CorpFOXA366932
0.79%
Leidos Holdings IncLDOS168645
-0.01%
CASH & EQUIVALENTSUSD-317390.64

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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