Companies: 11,056     total market cap: $149.972 T
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Invesco S&P 500 GARP ETF
SPGP
#855
ETF rank
$2.19 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$121.41
Share price
1.76%
Change (1 day)
16.76%
Change (1 year)
๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs
Categories

Invesco S&P 500 GARP ETF - Holdings

Etf holdings as of June 21, 2026Number of holdings: 75

Full holdings list

Weight %NameTickerShares Held
3.09%
Host Hotels & Resorts IncHST2691465
2.95%
Monolithic Power Systems IncMPWR41027
2.82%
Fortinet IncFTNT423232
2.79%
NVIDIA CorpNVDA287684
2.71%
Delta Air Lines IncDAL699268
2.48%
Arista Networks IncANET318475
2.34%
Royal Caribbean Cruises LtdRCL162234
2.22%
Carnival Corp LtdCCL1563192
2.22%
Airbnb IncABNB338726
2.18%
Northern Trust CorpNTRS274801
2.08%
eBay IncEBAY417983
2.06%
United Airlines Holdings IncUAL379196
2.02%
Uber Technologies IncUBER614734
1.98%
KLA CorpKLAC166170
1.87%
EMCOR Group IncEME48718
1.78%
Super Micro Computer IncSMCI1265756
1.71%
Baker Hughes CoBKR638318
1.68%
United Rentals IncURI34015
1.61%
Block IncXYZ468647
1.59%
Expedia Group IncEXPE143921
1.56%
Caterpillar IncCAT34342
1.51%
Synchrony FinancialSYF435254
1.49%
Arch Capital Group LtdACGL356147
1.44%
SLB LtdSLB647291
1.43%
Deckers Outdoor CorpDECK285713
1.43%
Cummins IncCMI43381
1.38%
AppLovin CorpAPP64153
1.33%
PNC Financial Services Group Inc/ThePNC124565
1.32%
WW Grainger IncGWW21109
1.32%
Darden Restaurants IncDRI134436
1.30%
Texas Pacific Land CorpTPL79497
1.28%
Ralph Lauren CorpRL67499
1.27%
Eli Lilly & CoLLY25074
1.26%
Trane Technologies PLCTT56596
1.25%
Halliburton CoHAL774612
1.19%
M&T Bank CorpMTB114147
1.18%
US BancorpUSB441178
1.15%
American Express CoAXP74135
1.15%
PulteGroup IncPHM195995
1.13%
Chipotle Mexican Grill IncCMG756927
1.12%
Progressive Corp/ThePGR119426
1.12%
Walt Disney Co/TheDIS235179
1.12%
Hubbell IncHUBB46515
1.12%
Huntington Bancshares Inc/OHHBAN1429028
1.09%
First Solar IncFSLR92437
1.08%
Fifth Third BancorpFITB445202
1.08%
Alphabet IncGOOG63658
1.07%
PACCAR IncPCAR196609
1.02%
W R Berkley CorpWRB331630
1.02%
Travelers Cos Inc/TheTRV71967
1.02%
Cigna Group/TheCI79248
1.00%
Parker-Hannifin CorpPH22735
0.98%
Mastercard IncMA43489
0.97%
Chubb LtdCB64938
0.93%
Meta Platforms IncMETA35103
0.93%
Visa IncV61883
0.89%
Raymond James Financial IncRJF123999
0.89%
Hartford Insurance Group Inc/TheHIG149776
0.88%
Ameriprise Financial IncAMP41166
0.81%
Erie Indemnity CoERIE80000
0.81%
Fiserv IncFISV369205
0.78%
Fox CorpFOXA323507
0.78%
Lululemon Athletica IncLULU150960
0.77%
Global Payments IncGPN248291
0.74%
Netflix IncNFLX208144
0.73%
Ulta Beauty IncULTA35055
0.73%
ResMed IncRMD83826
0.71%
Microsoft CorpMSFT40636
0.67%
Adobe IncADBE74864
0.67%
Autodesk IncADSK75374
0.66%
PTC IncPTC125071
0.63%
Universal Health Services IncUHS97496
0.54%
Gartner IncIT92082
0.07%
Invesco Government & Agency PortfolioAGPXX1464670.86
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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