Companies: 10,813     total market cap: NZ$244.734 T
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Invesco S&P 500 GARP ETF
SPGP
#839
ETF rank
NZ$3.70 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
NZ$196.92
Share price
-0.65%
Change (1 day)
20.22%
Change (1 year)
๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs
Categories

Invesco S&P 500 GARP ETF - Holdings

Etf holdings as of May 2, 2026Number of holdings: 75

Full holdings list

Weight %NameTickerShares Held
3.08%
Monolithic Power Systems IncMPWR42624
2.71%
NVIDIA CorpNVDA299018
2.70%
Host Hotels & Resorts IncHST2797482
2.61%
Arista Networks IncANET331029
2.29%
Delta Air Lines IncDAL726800
2.27%
Airbnb IncABNB352138
2.19%
Uber Technologies IncUBER638956
2.14%
Northern Trust CorpNTRS285626
2.09%
Baker Hughes CoBKR663477
2.09%
EMCOR Group IncEME50634
2.06%
eBay IncEBAY434461
2.04%
Royal Caribbean Cruises LtdRCL168611
1.98%
Carnival CorpCCL1624822
1.75%
SLB LtdSLB672812
1.73%
Fortinet IncFTNT439907
1.72%
Expedia Group IncEXPE149572
1.66%
United Airlines Holdings IncUAL394126
1.63%
Texas Pacific Land CorpTPL82631
1.63%
Super Micro Computer IncSMCI1315693
1.60%
Block IncXYZ487139
1.58%
Arch Capital Group LtdACGL370185
1.56%
Synchrony FinancialSYF452403
1.53%
United Rentals IncURI35345
1.53%
Halliburton CoHAL805151
1.45%
Caterpillar IncCAT35696
1.40%
AppLovin CorpAPP66705
1.37%
Deckers Outdoor CorpDECK296986
1.36%
KLA CorpKLAC17275
1.35%
Cummins IncCMI45092
1.31%
PNC Financial Services Group Inc/ThePNC129475
1.31%
Trane Technologies PLCTT58850
1.24%
Darden Restaurants IncDRI139760
1.18%
Chipotle Mexican Grill IncCMG786782
1.18%
US BancorpUSB458597
1.17%
M&T Bank CorpMTB118663
1.16%
Ralph Lauren CorpRL70187
1.16%
Alphabet IncGOOG66184
1.15%
Walt Disney Co/TheDIS244465
1.15%
WW Grainger IncGWW21921
1.14%
Eli Lilly & CoLLY26054
1.13%
Progressive Corp/ThePGR124146
1.13%
American Express CoAXP77062
1.13%
Huntington Bancshares Inc/OHHBAN1485427
1.12%
Hubbell IncHUBB48334
1.11%
PulteGroup IncPHM203805
1.09%
Fiserv IncFISV383802
1.08%
PACCAR IncPCAR204359
1.06%
Fifth Third BancorpFITB462847
1.06%
Cigna Group/TheCI82366
1.04%
W R Berkley CorpWRB344796
1.04%
Travelers Cos Inc/TheTRV74797
1.02%
Mastercard IncMA45210
1.01%
Meta Platforms IncMETA36490
1.00%
Chubb LtdCB67497
0.97%
Fox CorpFOXA336278
0.96%
Hartford Insurance Group Inc/TheHIG155684
0.96%
Visa IncV64344
0.96%
Lululemon Athletica IncLULU156896
0.95%
Parker-Hannifin CorpPH23606
0.93%
First Solar IncFSLR96097
0.92%
Raymond James Financial IncRJF128873
0.91%
Ameriprise Financial IncAMP42777
0.91%
Netflix IncNFLX216377
0.89%
Adobe IncADBE77845
0.88%
Ulta Beauty IncULTA36442
0.87%
Autodesk IncADSK78333
0.85%
Global Payments IncGPN258128
0.82%
Erie Indemnity CoERIE83179
0.81%
ResMed IncRMD87161
0.81%
PTC IncPTC130028
0.80%
Microsoft CorpMSFT42278
0.77%
Universal Health Services IncUHS101349
0.64%
Gartner IncIT95725
0.12%
Invesco Government & Agency PortfolioAGPXX2685955.55
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.

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