Companies: 10,652     total market cap: HK$1100.212 T
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Invesco S&P 500 GARP ETF
SPGP
#744
ETF rank
HK$18.56 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$895.55
Share price
0.46%
Change (1 day)
8.67%
Change (1 year)
๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs
Categories

Invesco S&P 500 GARP ETF - Holdings

Etf holdings as of February 10, 2026

Number of holdings: 77

Full holdings list

Weight %NameTickerShares Held
2.60%
Royal Caribbean Cruises LtdRCL182258
2.50%
NVIDIA CorpNVDA323155
2.48%
Host Hotels & Resorts IncHST3023549
2.41%
Carnival CorpCCL1756169
2.40%
Delta Air Lines IncDAL785568
2.17%
Monolithic Power Systems IncMPWR46118
2.11%
Arista Networks IncANET357761
2.09%
Uber Technologies IncUBER690580
2.04%
United Airlines Holdings IncUAL426003
1.95%
Super Micro Computer IncSMCI1421999
1.89%
Northern Trust CorpNTRS308700
1.88%
Airbnb IncABNB380546
1.75%
EMCOR Group IncEME54757
1.74%
Baker Hughes CoBKR717074
1.69%
eBay IncEBAY469536
1.67%
Fortinet IncFTNT475458
1.61%
Arch Capital Group LtdACGL400095
1.61%
Expedia Group IncEXPE161701
1.52%
Deckers Outdoor CorpDECK320966
1.50%
SLB LtdSLB727178
1.49%
Synchrony FinancialSYF488973
1.47%
Texas Pacific Land CorpTPL89316
1.40%
AppLovin CorpAPP72077
1.38%
PNC Financial Services Group Inc/ThePNC139945
1.38%
United Rentals IncURI38249
1.34%
Chipotle Mexican Grill IncCMG850392
1.31%
Darden Restaurants IncDRI151001
1.26%
Lululemon Athletica IncLULU169613
1.25%
M&T Bank CorpMTB128222
1.24%
American Express CoAXP83299
1.24%
PulteGroup IncPHM220237
1.24%
Block IncXYZ526465
1.23%
US BancorpUSB495650
1.23%
Huntington Bancshares Inc/OHHBAN1605519
1.22%
Halliburton CoHAL870247
1.21%
Trane Technologies PLCTT63545
1.19%
Walt Disney Co/TheDIS264238
1.19%
Eli Lilly & CoLLY28146
1.18%
Caterpillar IncCAT38552
1.18%
Cummins IncCMI48735
1.16%
WW Grainger IncGWW23760
1.15%
PACCAR IncPCAR220899
1.12%
Fifth Third BancorpFITB500225
1.12%
Paycom Software IncPAYC218188
1.12%
Progressive Corp/ThePGR134147
1.11%
Ralph Lauren CorpRL75789
1.10%
Ulta Beauty IncULTA39338
1.10%
KLA CorpKLAC18647
1.09%
Meta Platforms IncMETA39389
1.08%
Mastercard IncMA48827
1.08%
Hubbell IncHUBB52284
1.07%
W R Berkley CorpWRB372583
1.07%
Fiserv IncFISV414791
1.05%
Cigna Group/TheCI89035
1.04%
Parker-Hannifin CorpPH25586
1.03%
Erie Indemnity CoERIE89893
1.02%
ResMed IncRMD94192
0.99%
Travelers Cos Inc/TheTRV80863
0.98%
Hartford Insurance Group Inc/TheHIG168289
0.98%
Chubb LtdCB72973
0.97%
First Solar IncFSLR103850
0.97%
Ameriprise Financial IncAMP46281
0.96%
Universal Health Services IncUHS109532
0.95%
Fox CorpFOXA363475
0.94%
PTC IncPTC140494
0.94%
Visa IncV69514
0.94%
Alphabet IncGOOG71519
0.91%
Adobe IncADBE84062
0.91%
Raymond James Financial IncRJF139346
0.85%
Autodesk IncADSK84687
0.84%
Global Payments IncGPN278946
0.80%
Molina Healthcare IncMOH155211
0.79%
Netflix IncNFLX233832
0.78%
Microsoft CorpMSFT45671
0.68%
Gartner IncIT103458
0.08%
Invesco Government & Agency PortfolioAGPXX1900175.96
0.00%
CASH & EQUIVALENTSUSD-135.52

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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