Companies: 10,838     total market cap: $150.067 T
๐Ÿ‡ฉ๐Ÿ‡ช Deutsch๐Ÿ‡ซ๐Ÿ‡ท Franรงais
โ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
Invesco S&P 500 GARP ETF
SPGP
#863
ETF rank
$2.19 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$120.14
Share price
-0.16%
Change (1 day)
18.69%
Change (1 year)
๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs
Categories

Invesco S&P 500 GARP ETF - Holdings

Etf holdings as of May 26, 2026Number of holdings: 75

Full holdings list

Weight %NameTickerShares Held
3.15%
Monolithic Power Systems IncMPWR41464
2.87%
Host Hotels & Resorts IncHST2719775
2.86%
NVIDIA CorpNVDA290705
2.62%
Fortinet IncFTNT427678
2.57%
Delta Air Lines IncDAL706621
2.33%
Arista Networks IncANET321819
2.23%
eBay IncEBAY422372
2.17%
Super Micro Computer IncSMCI1279075
2.16%
Northern Trust CorpNTRS277689
2.08%
Airbnb IncABNB342298
2.01%
Royal Caribbean Cruises LtdRCL163944
1.99%
Uber Technologies IncUBER621194
1.97%
Baker Hughes CoBKR645025
1.94%
Carnival Corp LtdCCL1579646
1.94%
EMCOR Group IncEME49231
1.86%
United Airlines Holdings IncUAL383186
1.73%
SLB LtdSLB654093
1.57%
Arch Capital Group LtdACGL359890
1.55%
KLA CorpKLAC16789
1.52%
AppLovin CorpAPP64837
1.52%
United Rentals IncURI34376
1.50%
Block IncXYZ473568
1.48%
Expedia Group IncEXPE145441
1.47%
Deckers Outdoor CorpDECK288715
1.47%
Halliburton CoHAL782763
1.47%
Texas Pacific Land CorpTPL80333
1.45%
Synchrony FinancialSYF439833
1.44%
Caterpillar IncCAT34703
1.34%
Cummins IncCMI43837
1.27%
PNC Financial Services Group Inc/ThePNC125876
1.27%
Darden Restaurants IncDRI135842
1.24%
Eli Lilly & CoLLY25340
1.22%
WW Grainger IncGWW21337
1.21%
Trane Technologies PLCTT57185
1.19%
Ralph Lauren CorpRL68202
1.15%
First Solar IncFSLR93406
1.14%
M&T Bank CorpMTB115344
1.13%
Alphabet IncGOOG64323
1.13%
Chipotle Mexican Grill IncCMG764888
1.13%
US BancorpUSB445814
1.12%
Walt Disney Co/TheDIS237649
1.10%
Progressive Corp/ThePGR120680
1.07%
PulteGroup IncPHM198066
1.06%
American Express CoAXP74914
1.06%
Huntington Bancshares Inc/OHHBAN1444057
1.03%
W R Berkley CorpWRB335126
1.03%
Cigna Group/TheCI80084
1.03%
Hubbell IncHUBB47009
1.02%
Fifth Third BancorpFITB449895
1.02%
PACCAR IncPCAR198680
1.01%
Travelers Cos Inc/TheTRV72727
0.99%
Meta Platforms IncMETA35464
0.99%
Mastercard IncMA43945
0.98%
Chubb LtdCB65622
0.97%
Fox CorpFOXA326908
0.95%
Fiserv IncFISV373081
0.94%
Hartford Insurance Group Inc/TheHIG151353
0.94%
Visa IncV62529
0.91%
Parker-Hannifin CorpPH22982
0.89%
Lululemon Athletica IncLULU152556
0.87%
Raymond James Financial IncRJF125310
0.87%
Ameriprise Financial IncAMP41603
0.84%
Netflix IncNFLX210329
0.84%
Global Payments IncGPN250894
0.84%
PTC IncPTC126382
0.84%
Ulta Beauty IncULTA35416
0.83%
Adobe IncADBE75643
0.83%
Autodesk IncADSK76172
0.82%
Erie Indemnity CoERIE80836
0.81%
ResMed IncRMD84700
0.78%
Microsoft CorpMSFT41064
0.71%
Universal Health Services IncUHS98522
0.67%
Gartner IncIT93051
0.03%
Invesco Government & Agency PortfolioAGPXX600349.05
0.00%
CASH & EQUIVALENTSUSD100.32

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

© 2025 CompaniesMarketcap.com