Invesco S&P 500 GARP ETF (SPGP)

Invesco S&P 500 GARP ETF - Holdings

Etf holdings as of September 3, 2026Number of holdings: 78

Full holdings list

Weight %	Name	Ticker	Shares Held
2.41%	NVIDIA Corp	NVDA	239390
2.06%	Arista Networks Inc	ANET	244538
2.06%	Newmont Corp	NEM	357895
2.04%	Cincinnati Financial Corp	CINF	265578
2.03%	Progressive Corp/The	PGR	205450
2.00%	Expedia Group Inc	EXPE	149427
1.91%	Arch Capital Group Ltd	ACGL	433898
1.89%	Incyte Corp	INCY	334250
1.81%	Eli Lilly & Co	LLY	35409
1.80%	General Electric Co	GE	122716
1.72%	Allstate Corp/The	ALL	147436
1.70%	Comfort Systems USA Inc	FIX	24473
1.70%	First Solar Inc	FSLR	185459
1.67%	Royal Caribbean Cruises Ltd	RCL	142295
1.62%	Meta Platforms Inc	META	60131
1.58%	Las Vegas Sands Corp	LVS	806768
1.58%	PayPal Holdings Inc	PYPL	631531
1.53%	Dexcom Inc	DXCM	386429
1.49%	Trade Desk Inc/The	TTD	2246827
1.49%	Airbnb Inc	ABNB	182746
1.43%	Carnival Corp Ltd	CCL	1383762
1.42%	GoDaddy Inc	GDDY	310955
1.41%	Uber Technologies Inc	UBER	420739
1.41%	Fortinet Inc	FTNT	204335
1.40%	EMCOR Group Inc	EME	42913
1.36%	Universal Health Services Inc	UHS	182679
1.35%	Mastercard Inc	MA	52379
1.34%	AppLovin Corp	APP	97324
1.34%	Boston Scientific Corp	BSX	647001
1.30%	Baker Hughes Co	BKR	464255
1.30%	Intuit Inc	INTU	85562
1.29%	Travelers Cos Inc/The	TRV	78473
1.28%	Adobe Inc	ADBE	101697
1.28%	Ameriprise Financial Inc	AMP	51347
1.27%	Garmin Ltd	GRMN	103599
1.25%	Chipotle Mexican Grill Inc	CMG	757463
1.25%	United Airlines Holdings Inc	UAL	260893
1.25%	Assurant Inc	AIZ	98098
1.22%	Hartford Insurance Group Inc/The	HIG	197445
1.22%	Microsoft Corp	MSFT	54266
1.22%	Synchrony Financial	SYF	346527
1.20%	Loews Corp	L	248264
1.20%	Berkshire Hathaway Inc	BRK/B	53662
1.20%	ResMed Inc	RMD	118510
1.19%	Prudential Financial Inc	PRU	216582
1.18%	Netflix Inc	NFLX	324573
1.18%	eBay Inc	EBAY	252615
1.18%	GE Vernova Inc	GEV	28388
1.17%	Comcast Corp	CMCSA	996866
1.16%	Cigna Group/The	CI	92089
1.16%	Moody's Corp	MCO	52115
1.16%	Everest Group Ltd	EG	68167
1.15%	Chubb Ltd	CB	75025
1.14%	Alphabet Inc	GOOG	76556
1.14%	PTC Inc	PTC	172708
1.14%	Erie Indemnity Co	ERIE	99996
1.10%	Fox Corp	FOXA	367752
1.10%	Lululemon Athletica Inc	LULU	205249
1.07%	Cboe Global Markets Inc	CBOE	80773
1.05%	Autodesk Inc	ADSK	99896
1.04%	Delta Air Lines Inc	DAL	300672
1.04%	Visa Inc	V	62118
1.03%	Deckers Outdoor Corp	DECK	277789
1.03%	Parker-Hannifin Corp	PH	24187
1.02%	American Express Co	AXP	70328
1.02%	Walt Disney Co/The	DIS	215609
1.00%	Globe Life Inc	GL	128497
0.99%	Leidos Holdings Inc	LDOS	169021
0.95%	Trane Technologies PLC	TT	48473
0.94%	Fiserv Inc	FISV	406500
0.93%	Constellation Brands Inc	STZ	164168
0.90%	W R Berkley Corp	WRB	294195
0.88%	Edison International	EIX	354556
0.82%	KLA Corp	KLAC	107061
0.71%	Rollins Inc	ROL	448282
0.12%	Invesco Government & Agency Portfolio	AGPXX	2612685.02
0.00%	CASH & EQUIVALENTS	USD	100.32
0.00%	USD Pending Dividends	USDPDV	0

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