Companies: 11,062     total market cap: NZ$264.051 T
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Invesco S&P 500 GARP ETF
SPGP
#863
ETF rank
NZ$3.81 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
NZ$213.02
Share price
-0.28%
Change (1 day)
23.00%
Change (1 year)
๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs
Categories

Invesco S&P 500 GARP ETF - Holdings

Etf holdings as of June 23, 2026Number of holdings: 77

Full holdings list

Weight %NameTickerShares Held
2.23%
NVIDIA CorpNVDA238991
2.18%
Cincinnati Financial CorpCINF265134
2.17%
Comfort Systems USA IncFIX24431
2.15%
First Solar IncFSLR185150
2.11%
AppLovin CorpAPP97162
2.06%
Progressive Corp/ThePGR205108
2.06%
Royal Caribbean Cruises LtdRCL142058
2.03%
General Electric CoGE122512
1.89%
Arch Capital Group LtdACGL433175
1.87%
Trade Desk Inc/TheTTD2243077
1.85%
Carnival Corp LtdCCL1381452
1.84%
Arista Networks IncANET244130
1.82%
Eli Lilly & CoLLY35349
1.79%
Las Vegas Sands CorpLVS805421
1.70%
Expedia Group IncEXPE149178
1.67%
EMCOR Group IncEME42841
1.63%
Newmont CorpNEM357298
1.62%
Incyte CorpINCY333692
1.59%
Allstate Corp/TheALL147190
1.57%
Meta Platforms IncMETA60032
1.47%
United Airlines Holdings IncUAL260458
1.41%
Fortinet IncFTNT203993
1.37%
Boston Scientific CorpBSX645921
1.37%
GE Vernova IncGEV28340
1.36%
Uber Technologies IncUBER420037
1.34%
Deckers Outdoor CorpDECK277324
1.28%
eBay IncEBAY252192
1.28%
Loews CorpL247850
1.27%
Baker Hughes CoBKR463481
1.24%
Universal Health Services IncUHS182373
1.24%
Dexcom IncDXCM385784
1.23%
Alphabet IncGOOG76427
1.23%
Berkshire Hathaway IncBRK/B53572
1.22%
PayPal Holdings IncPYPL630478
1.22%
KLA CorpKLAC106881
1.21%
Delta Air Lines IncDAL300171
1.21%
Cigna Group/TheCI91936
1.21%
Assurant IncAIZ97933
1.21%
Hartford Insurance Group Inc/TheHIG197115
1.21%
Synchrony FinancialSYF345948
1.20%
Edison InternationalEIX353965
1.19%
Mastercard IncMA52292
1.18%
Airbnb IncABNB182440
1.16%
Chubb LtdCB74899
1.16%
Travelers Cos Inc/TheTRV78341
1.14%
Garmin LtdGRMN103425
1.11%
Ameriprise Financial IncAMP51260
1.10%
American Express CoAXP70211
1.10%
GoDaddy IncGDDY310436
1.10%
Netflix IncNFLX324030
1.09%
Constellation Brands IncSTZ163895
1.09%
Prudential Financial IncPRU216219
1.09%
Chipotle Mexican Grill IncCMG756197
1.09%
Everest Group LtdEG68053
1.08%
Moody's CorpMCO52028
1.07%
Trane Technologies PLCTT48392
1.07%
Parker-Hannifin CorpPH24148
1.06%
Comcast CorpCMCSA995201
1.05%
ResMed IncRMD118312
1.05%
Globe Life IncGL128281
1.04%
Lululemon Athletica IncLULU204907
1.04%
Walt Disney Co/TheDIS215249
1.03%
Erie Indemnity CoERIE99828
1.03%
Intuit IncINTU85418
0.97%
Cboe Global Markets IncCBOE80638
0.95%
W R Berkley CorpWRB293703
0.95%
Visa IncV62013
0.94%
Microsoft CorpMSFT54176
0.93%
Adobe IncADBE101526
0.93%
Rollins IncROL447535
0.90%
PTC IncPTC172420
0.89%
Fiserv IncFISV405822
0.88%
Autodesk IncADSK99728
0.83%
Fox CorpFOXA367137
0.83%
Leidos Holdings IncLDOS168739
0.23%
Invesco Government & Agency PortfolioAGPXX4862031.76
0.00%
CASH & EQUIVALENTSUSD-91.68

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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