Invesco S&P 500 GARP ETF (SPGP)

Invesco S&P 500 GARP ETF - Holdings

Etf holdings as of October 10, 2026Number of holdings: 77

Full holdings list

Weight %	Name	Ticker	Shares Held
2.53%	NVIDIA Corp	NVDA	230161
2.45%	Arista Networks Inc	ANET	235105
2.06%	Progressive Corp/The	PGR	197530
2.02%	Cincinnati Financial Corp	CINF	255327
2.00%	Meta Platforms Inc	META	57814
1.95%	Newmont Corp	NEM	344098
1.94%	Comfort Systems USA Inc	FIX	23519
1.93%	Eli Lilly & Co	LLY	34045
1.91%	Arch Capital Group Ltd	ACGL	417160
1.89%	Expedia Group Inc	EXPE	143684
1.85%	Royal Caribbean Cruises Ltd	RCL	136825
1.84%	Fortinet Inc	FTNT	196464
1.75%	General Electric Co	GE	117998
1.74%	Incyte Corp	INCY	321330
1.68%	Carnival Corp Ltd	CCL	1330318
1.62%	PayPal Holdings Inc	PYPL	607136
1.56%	EMCOR Group Inc	EME	41274
1.56%	Allstate Corp/The	ALL	141763
1.55%	PTC Inc	PTC	166007
1.52%	First Solar Inc	FSLR	178279
1.50%	Dexcom Inc	DXCM	371527
1.50%	GoDaddy Inc	GDDY	298923
1.50%	Universal Health Services Inc	UHS	175642
1.43%	Mastercard Inc	MA	50326
1.40%	Airbnb Inc	ABNB	175709
1.39%	Uber Technologies Inc	UBER	404480
1.35%	Las Vegas Sands Corp	LVS	775611
1.34%	Microsoft Corp	MSFT	52224
1.34%	Travelers Cos Inc/The	TRV	75470
1.32%	GE Vernova Inc	GEV	27296
1.31%	eBay Inc	EBAY	242843
1.29%	United Airlines Holdings Inc	UAL	250843
1.28%	Garmin Ltd	GRMN	99567
1.28%	Berkshire Hathaway Inc	BRK/B	51613
1.28%	Boston Scientific Corp	BSX	621994
1.26%	ResMed Inc	RMD	113930
1.24%	AppLovin Corp	APP	93563
1.23%	Alphabet Inc	GOOG	73621
1.22%	Loews Corp	L	238694
1.22%	Baker Hughes Co	BKR	446354
1.21%	Assurant Inc	AIZ	94341
1.20%	Intuit Inc	INTU	82286
1.20%	Cigna Group/The	CI	88524
1.19%	Ameriprise Financial Inc	AMP	49369
1.18%	Chubb Ltd	CB	72158
1.18%	Hartford Insurance Group Inc/The	HIG	189789
1.16%	Synchrony Financial	SYF	333131
1.16%	Everest Group Ltd	EG	65500
1.14%	Delta Air Lines Inc	DAL	289060
1.14%	Adobe Inc	ADBE	97805
1.13%	Cboe Global Markets Inc	CBOE	77628
1.13%	Prudential Financial Inc	PRU	208247
1.12%	Moody's Corp	MCO	50134
1.11%	Visa Inc	V	59741
1.10%	Chipotle Mexican Grill Inc	CMG	728210
1.09%	Autodesk Inc	ADSK	96072
1.08%	Walt Disney Co/The	DIS	207269
1.07%	Parker-Hannifin Corp	PH	23224
1.07%	Trane Technologies PLC	TT	46629
1.06%	Deckers Outdoor Corp	DECK	267061
1.06%	Fox Corp	FOXA	353537
1.05%	Netflix Inc	NFLX	312067
1.03%	Erie Indemnity Co	ERIE	96108
1.00%	American Express Co	AXP	67592
0.98%	W R Berkley Corp	WRB	282851
0.98%	Globe Life Inc	GL	123510
0.97%	KLA Corp	KLAC	102911
0.97%	Comcast Corp	CMCSA	958396
0.95%	Leidos Holdings Inc	LDOS	162457
0.93%	Constellation Brands Inc	STZ	157819
0.92%	Edison International	EIX	340894
0.90%	Lululemon Athletica Inc	LULU	197318
0.86%	Fiserv Inc	FISV	390788
0.66%	Rollins Inc	ROL	430996
0.02%	Invesco Government & Agency Portfolio	AGPXX	432193.18
0.00%	CASH & EQUIVALENTS	USD	100.32
0.00%	USD Pending Dividends	USDPDV	0

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.

DISCLAIMER

CompaniesMarketCap is not associated in any way with CoinMarketCap.com
Stock prices are delayed, the delay can range from a few minutes to several hours.
Company logos are from the CompaniesLogo.com logo database and belong to their respective copyright holders. Companies Marketcap displays them for editorial purposes only.

Contact

For inquiries or if you want to report a problem write to hello@8marketcap.com

Links

- Privacy policy

- Terms and conditions