Companies: 10,638     total market cap: $135.397 T
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Invesco S&P 500 GARP ETF
SPGP
#679
ETF rank
$2.44 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$113.28
Share price
-0.20%
Change (1 day)
2.93%
Change (1 year)
๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs
Categories

Invesco S&P 500 GARP ETF - Holdings

Etf holdings as of December 3, 2025

Number of holdings: 77

Full holdings list

Weight %NameTickerShares Held
3.09%NVIDIA CorpNVDA422496
2.93%Expedia Group IncEXPE273494
2.90%Delta Air Lines IncDAL1055818
2.71%United Airlines Holdings IncUAL612602
2.68%Arista Networks IncANET515472
2.47%Monolithic Power Systems IncMPWR63197
2.39%Uber Technologies IncUBER647809
2.27%Host Hotels & Resorts IncHST3161866
1.99%Royal Caribbean Cruises LtdRCL183645
1.92%Super Micro Computer IncSMCI1396273
1.87%General Motors CoGM616212
1.77%First Solar IncFSLR170182
1.76%Alphabet IncGOOG134812
1.72%Cummins IncCMI82955
1.67%Airbnb IncABNB342072
1.65%Caterpillar IncCAT68702
1.64%Baker Hughes CoBKR796695
1.61%Arch Capital Group LtdACGL426549
1.57%KLA CorpKLAC31759
1.55%PulteGroup IncPHM291892
1.53%Eli Lilly & CoLLY36235
1.49%United Rentals IncURI45096
1.41%Universal Health Services IncUHS150212
1.40%Sysco CorpSYY468781
1.35%Halliburton CoHAL1199953
1.32%Fortinet IncFTNT391952
1.32%Allstate Corp/TheALL154312
1.31%Aptiv PLCAPTV411077
1.30%SLB LtdSLB846048
1.27%American Express CoAXP84953
1.24%PACCAR IncPCAR281628
1.23%Parker-Hannifin CorpPH34622
1.22%DR Horton IncDHI181273
1.21%Ulta Beauty IncULTA54381
1.20%Deckers Outdoor CorpDECK311149
1.18%Tapestry IncTPR258679
1.14%Synopsys IncSNPS60013
1.14%Autodesk IncADSK90764
1.11%Martin Marietta Materials IncMLM44043
1.10%Progressive Corp/ThePGR118925
1.09%ResMed IncRMD106564
1.09%Visa IncV80946
1.08%Hubbell IncHUBB61443
1.07%W R Berkley CorpWRB366223
1.06%Travelers Cos Inc/TheTRV91493
1.06%Mastercard IncMA46850
1.05%Phillips 66PSX184059
1.05%Trane Technologies PLCTT62887
1.05%Lennar CorpLEN193087
1.04%Darden Restaurants IncDRI143804
1.03%Meta Platforms IncMETA39446
1.03%Monster Beverage CorpMNST340897
1.02%Hartford Insurance Group Inc/TheHIG187198
1.01%Microsoft CorpMSFT51737
0.99%Paycom Software IncPAYC147736
0.99%NVR IncNVR3160
0.98%Chubb LtdCB81640
0.98%Lululemon Athletica IncLULU131613
0.97%Global Payments IncGPN296726
0.95%Texas Pacific Land CorpTPL25361
0.91%WW Grainger IncGWW22939
0.91%Ameriprise Financial IncAMP47352
0.89%Cigna Group/TheCI81076
0.88%Erie Indemnity CoERIE73124
0.83%Lennox International IncLII40915
0.81%Copart IncCPRT512289
0.80%Chipotle Mexican Grill IncCMG580006
0.79%Netflix IncNFLX187255
0.79%Centene CorpCNC500041
0.78%VICI Properties IncVICI673285
0.76%Cintas CorpCTAS100945
0.73%Adobe IncADBE54665
0.72%PayPal Holdings IncPYPL286394
0.57%Gartner IncIT60461
0.53%Molina Healthcare IncMOH87298
0.11%Invesco Government & Agency PortfolioAGPXX2807769.21
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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