Companies: 10,735     total market cap: NZ$228.669 T
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Invesco S&P 500 GARP ETF
SPGP
#782
ETF rank
NZ$3.69 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
NZ$186.24
Share price
-0.15%
Change (1 day)
4.92%
Change (1 year)
๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs
Categories

Invesco S&P 500 GARP ETF - Holdings

Etf holdings as of March 23, 2026Number of holdings: 75

Full holdings list

Weight %NameTickerShares Held
2.61%
Host Hotels & Resorts IncHST2956805
2.56%
NVIDIA CorpNVDA316031
2.34%
Uber Technologies IncUBER675336
2.31%
Delta Air Lines IncDAL768209
2.31%
Royal Caribbean Cruises LtdRCL178241
2.28%
Airbnb IncABNB372147
2.24%
Monolithic Power Systems IncMPWR45085
2.19%
Arista Networks IncANET349861
2.13%
Texas Pacific Land CorpTPL87339
2.02%
Baker Hughes CoBKR701248
2.02%
Carnival CorpCCL1717377
1.92%
Northern Trust CorpNTRS301890
1.90%
eBay IncEBAY459178
1.84%
EMCOR Group IncEME53523
1.81%
United Airlines Holdings IncUAL416596
1.78%
Fortinet IncFTNT464945
1.73%
Expedia Group IncEXPE158132
1.69%
Arch Capital Group LtdACGL391264
1.63%
SLB LtdSLB711118
1.49%
AppLovin CorpAPP70500
1.48%
Deckers Outdoor CorpDECK313892
1.48%
Halliburton CoHAL851026
1.47%
Synchrony FinancialSYF478190
1.45%
Block IncXYZ514852
1.39%
Super Micro Computer IncSMCI1390593
1.34%
Darden Restaurants IncDRI147678
1.29%
PNC Financial Services Group Inc/ThePNC136858
1.28%
Chipotle Mexican Grill IncCMG831615
1.27%
KLA CorpKLAC18238
1.26%
United Rentals IncURI37378
1.26%
Lululemon Athletica IncLULU165882
1.24%
Progressive Corp/ThePGR131208
1.22%
Trane Technologies PLCTT62167
1.22%
Caterpillar IncCAT37729
1.21%
Cummins IncCMI47660
1.18%
PulteGroup IncPHM215361
1.17%
M&T Bank CorpMTB125404
1.17%
Walt Disney Co/TheDIS258375
1.16%
Ralph Lauren CorpRL74146
1.16%
Eli Lilly & CoLLY27552
1.15%
Hubbell IncHUBB51116
1.15%
US BancorpUSB484705
1.14%
PACCAR IncPCAR216022
1.14%
American Express CoAXP81449
1.13%
WW Grainger IncGWW23205
1.12%
Huntington Bancshares Inc/OHHBAN1570064
1.10%
Mastercard IncMA47778
1.10%
W R Berkley CorpWRB364379
1.08%
Travelers Cos Inc/TheTRV79077
1.08%
Fiserv IncFISV405630
1.08%
Chubb LtdCB71349
1.08%
Meta Platforms IncMETA38523
1.05%
Cigna Group/TheCI87074
1.05%
Parker-Hannifin CorpPH24997
1.03%
Hartford Insurance Group Inc/TheHIG164565
1.02%
Fifth Third BancorpFITB489169
1.00%
Erie Indemnity CoERIE87887
0.99%
Netflix IncNFLX228682
0.97%
ResMed IncRMD92083
0.97%
Alphabet IncGOOG69929
0.96%
Visa IncV67982
0.95%
PTC IncPTC137411
0.95%
Autodesk IncADSK82827
0.94%
Fox CorpFOXA355431
0.94%
Adobe IncADBE82232
0.93%
Universal Health Services IncUHS107127
0.93%
Ameriprise Financial IncAMP45238
0.92%
Ulta Beauty IncULTA38475
0.91%
Raymond James Financial IncRJF136256
0.90%
Global Payments IncGPN272787
0.89%
First Solar IncFSLR101554
0.79%
Microsoft CorpMSFT44659
0.76%
Gartner IncIT101182
0.29%
Invesco Government & Agency PortfolioAGPXX6366487.53
0.00%
CASH & EQUIVALENTSUSD46.32

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.

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