Companies: 11,052     total market cap: HK$1174.315 T
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Invesco S&P 500 GARP ETF
SPGP
#863
ETF rank
HK$16.94 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$944.65
Share price
1.00%
Change (1 day)
14.14%
Change (1 year)
๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs
Categories

Invesco S&P 500 GARP ETF - Holdings

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

Full holdings list

Weight %NameTickerShares Held
2.35%
Comfort Systems USA IncFIX24643
2.32%
NVIDIA CorpNVDA241024
2.27%
First Solar IncFSLR186724
2.13%
Cincinnati Financial CorpCINF267394
2.12%
AppLovin CorpAPP97988
2.06%
Royal Caribbean Cruises LtdRCL143266
2.02%
General Electric CoGE123551
1.98%
Arista Networks IncANET246208
1.98%
Progressive Corp/ThePGR206863
1.94%
Carnival Corp LtdCCL1393227
1.88%
Trade Desk Inc/TheTTD2262209
1.85%
Arch Capital Group LtdACGL436870
1.81%
Eli Lilly & CoLLY35654
1.79%
Las Vegas Sands CorpLVS812292
1.73%
EMCOR Group IncEME43207
1.69%
Newmont CorpNEM360350
1.65%
Expedia Group IncEXPE150447
1.61%
Incyte CorpINCY336533
1.58%
Meta Platforms IncMETA60549
1.52%
Allstate Corp/TheALL148443
1.49%
GE Vernova IncGEV28584
1.44%
United Airlines Holdings IncUAL262674
1.40%
Uber Technologies IncUBER423624
1.38%
Fortinet IncFTNT205733
1.36%
Deckers Outdoor CorpDECK279691
1.34%
KLA CorpKLAC107796
1.33%
Boston Scientific CorpBSX651433
1.28%
Baker Hughes CoBKR467436
1.25%
Loews CorpL249959
1.24%
PayPal Holdings IncPYPL635854
1.24%
Dexcom IncDXCM389069
1.24%
Alphabet IncGOOG76958
1.23%
eBay IncEBAY254344
1.22%
Synchrony FinancialSYF348896
1.22%
Berkshire Hathaway IncBRK/B54029
1.21%
Universal Health Services IncUHS183930
1.20%
Cigna Group/TheCI92548
1.20%
Delta Air Lines IncDAL302735
1.19%
Assurant IncAIZ98771
1.19%
Hartford Insurance Group Inc/TheHIG198795
1.19%
Edison InternationalEIX356987
1.18%
Airbnb IncABNB183997
1.18%
Mastercard IncMA52735
1.14%
Garmin LtdGRMN104310
1.14%
Travelers Cos Inc/TheTRV79012
1.14%
Chubb LtdCB75540
1.12%
Ameriprise Financial IncAMP51702
1.11%
Trane Technologies PLCTT48805
1.10%
American Express CoAXP70807
1.10%
Netflix IncNFLX326794
1.09%
Prudential Financial IncPRU218066
1.08%
GoDaddy IncGDDY313079
1.08%
Moody's CorpMCO52471
1.08%
Parker-Hannifin CorpPH24348
1.08%
Constellation Brands IncSTZ165298
1.07%
Chipotle Mexican Grill IncCMG762642
1.07%
Everest Group LtdEG68633
1.04%
ResMed IncRMD119320
1.03%
Comcast CorpCMCSA1003691
1.03%
Globe Life IncGL129379
1.03%
Walt Disney Co/TheDIS217082
1.02%
Intuit IncINTU86150
1.00%
Lululemon Athletica IncLULU206649
0.98%
Erie Indemnity CoERIE100500
0.96%
Cboe Global Markets IncCBOE81326
0.94%
Visa IncV62433
0.92%
Rollins IncROL451353
0.92%
Microsoft CorpMSFT54536
0.92%
PTC IncPTC173887
0.92%
Adobe IncADBE102396
0.92%
W R Berkley CorpWRB296207
0.89%
Fiserv IncFISV409287
0.87%
Autodesk IncADSK100583
0.84%
Fox CorpFOXA370267
0.82%
Leidos Holdings IncLDOS170175
0.05%
Invesco Government & Agency PortfolioAGPXX1106885.32
0.00%
CASH & EQUIVALENTSUSD-91.68

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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