Companies: 10,645     total market cap: NZ$234.816 T
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Invesco S&P 500 GARP ETF
SPGP
#730
ETF rank
NZ$4.11 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
NZ$195.37
Share price
-0.61%
Change (1 day)
0.87%
Change (1 year)
๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs
Categories

Invesco S&P 500 GARP ETF - Holdings

Etf holdings as of January 21, 2026

Number of holdings: 77

Full holdings list

Weight %NameTickerShares Held
2.47%NVIDIA CorpNVDA328303
2.42%Uber Technologies IncUBER701569
2.35%Host Hotels & Resorts IncHST3071696
2.25%Delta Air Lines IncDAL798075
2.12%Airbnb IncABNB386618
2.11%Royal Caribbean Cruises LtdRCL185162
2.06%Carnival CorpCCL1784120
2.06%Monolithic Power Systems IncMPWR46844
1.97%United Airlines Holdings IncUAL432794
1.91%Super Micro Computer IncSMCI1444637
1.90%Arista Networks IncANET363470
1.86%Northern Trust CorpNTRS313617
1.83%Expedia Group IncEXPE164275
1.81%eBay IncEBAY477027
1.62%EMCOR Group IncEME55615
1.60%Baker Hughes CoBKR728492
1.60%AppLovin CorpAPP73232
1.57%Synchrony FinancialSYF496761
1.54%Arch Capital Group LtdACGL406464
1.50%Fortinet IncFTNT483015
1.50%United Rentals IncURI38843
1.47%SLB LtdSLB738761
1.44%Chipotle Mexican Grill IncCMG863922
1.40%Block IncXYZ534847
1.36%Deckers Outdoor CorpDECK326081
1.35%Paycom Software IncPAYC221653
1.34%Lululemon Athletica IncLULU172319
1.32%PNC Financial Services Group Inc/ThePNC142189
1.31%Darden Restaurants IncDRI153410
1.29%Texas Pacific Land CorpTPL90735
1.26%Eli Lilly & CoLLY28608
1.26%Molina Healthcare IncMOH157686
1.25%Huntington Bancshares Inc/OHHBAN1631061
1.25%American Express CoAXP84619
1.24%Walt Disney Co/TheDIS268429
1.21%Halliburton CoHAL884107
1.19%PulteGroup IncPHM223735
1.18%Cummins IncCMI49527
1.18%KLA CorpKLAC18944
1.17%M&T Bank CorpMTB130268
1.17%Ralph Lauren CorpRL77010
1.14%US BancorpUSB503537
1.13%Fiserv IncFISV421391
1.13%Progressive Corp/ThePGR136292
1.13%PACCAR IncPCAR224430
1.12%Ulta Beauty IncULTA39965
1.10%Fifth Third BancorpFITB508178
1.10%Fox CorpFOXA369250
1.07%Mastercard IncMA49619
1.05%First Solar IncFSLR105500
1.05%Hubbell IncHUBB53109
1.05%W R Berkley CorpWRB378523
1.05%Erie Indemnity CoERIE91312
1.05%WW Grainger IncGWW24123
1.05%Trane Technologies PLCTT64568
1.04%Caterpillar IncCAT39179
1.03%Adobe IncADBE85415
1.02%Cigna Group/TheCI90454
1.02%ResMed IncRMD95677
1.01%Parker-Hannifin CorpPH25982
1.00%Meta Platforms IncMETA40016
1.00%Gartner IncIT105108
0.99%Raymond James Financial IncRJF141557
0.98%Alphabet IncGOOG72657
0.97%Ameriprise Financial IncAMP47007
0.94%PTC IncPTC142738
0.94%Visa IncV70636
0.93%Universal Health Services IncUHS111281
0.92%Travelers Cos Inc/TheTRV82150
0.91%Chubb LtdCB74128
0.91%Autodesk IncADSK86040
0.91%Hartford Insurance Group Inc/TheHIG170962
0.85%Global Payments IncGPN283401
0.84%Microsoft CorpMSFT46397
0.83%Netflix IncNFLX237561
0.05%Invesco Government & Agency PortfolioAGPXX1212335.07
0.00%CASH & EQUIVALENTSUSD84676.47

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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