Companies: 10,793     total market cap: A$197.352 T
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Invesco S&P 500 GARP ETF
SPGP
#796
ETF rank
A$3.04 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
A$158.84
Share price
-0.31%
Change (1 day)
9.22%
Change (1 year)
๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs
Categories

Invesco S&P 500 GARP ETF - Holdings

Etf holdings as of April 9, 2026Number of holdings: 75

Full holdings list

Weight %NameTickerShares Held
2.69%
Monolithic Power Systems IncMPWR43314
2.66%
Host Hotels & Resorts IncHST2842152
2.60%
NVIDIA CorpNVDA303788
2.33%
Delta Air Lines IncDAL738410
2.29%
Arista Networks IncANET336309
2.20%
Royal Caribbean Cruises LtdRCL171311
2.17%
Uber Technologies IncUBER649156
2.15%
Airbnb IncABNB357748
2.14%
Carnival CorpCCL1650772
2.06%
Northern Trust CorpNTRS290186
1.99%
Baker Hughes CoBKR674067
1.96%
eBay IncEBAY441391
1.92%
EMCOR Group IncEME51444
1.82%
United Airlines Holdings IncUAL400426
1.73%
Arch Capital Group LtdACGL376095
1.68%
Fortinet IncFTNT446927
1.67%
SLB LtdSLB683552
1.63%
Expedia Group IncEXPE151972
1.55%
Synchrony FinancialSYF459633
1.54%
Deckers Outdoor CorpDECK301726
1.48%
Texas Pacific Land CorpTPL83951
1.44%
Super Micro Computer IncSMCI1336693
1.44%
Block IncXYZ494909
1.43%
Halliburton CoHAL818003
1.41%
KLA CorpKLAC17545
1.37%
PNC Financial Services Group Inc/ThePNC131545
1.33%
Caterpillar IncCAT36266
1.30%
Cummins IncCMI45812
1.30%
Darden Restaurants IncDRI141980
1.28%
United Rentals IncURI35915
1.28%
Ralph Lauren CorpRL71297
1.28%
Trane Technologies PLCTT59780
1.27%
Chipotle Mexican Grill IncCMG799352
1.25%
M&T Bank CorpMTB120553
1.23%
Lululemon Athletica IncLULU159414
1.23%
US BancorpUSB465917
1.23%
PACCAR IncPCAR207629
1.22%
Hubbell IncHUBB49114
1.22%
WW Grainger IncGWW22281
1.20%
AppLovin CorpAPP67765
1.18%
PulteGroup IncPHM207045
1.18%
Eli Lilly & CoLLY26474
1.17%
Progressive Corp/ThePGR126126
1.16%
Huntington Bancshares Inc/OHHBAN1509157
1.16%
American Express CoAXP78292
1.15%
Walt Disney Co/TheDIS248365
1.11%
Fifth Third BancorpFITB470227
1.10%
Parker-Hannifin CorpPH23996
1.10%
W R Berkley CorpWRB350288
1.08%
Cigna Group/TheCI83686
1.08%
Meta Platforms IncMETA37060
1.08%
Mastercard IncMA45930
1.07%
Travelers Cos Inc/TheTRV75997
1.06%
Chubb LtdCB68577
1.04%
Netflix IncNFLX219827
1.03%
Hartford Insurance Group Inc/TheHIG158174
1.02%
Fiserv IncFISV389922
1.02%
Erie Indemnity CoERIE84499
1.00%
Fox CorpFOXA341648
0.99%
Alphabet IncGOOG67234
0.94%
ResMed IncRMD88541
0.94%
Visa IncV65364
0.92%
Ulta Beauty IncULTA37012
0.92%
Ameriprise Financial IncAMP43467
0.91%
Raymond James Financial IncRJF130943
0.90%
Universal Health Services IncUHS102969
0.90%
First Solar IncFSLR97627
0.86%
PTC IncPTC132098
0.85%
Adobe IncADBE79075
0.83%
Autodesk IncADSK79593
0.80%
Global Payments IncGPN262238
0.75%
Microsoft CorpMSFT42950
0.67%
Gartner IncIT97255
0.08%
Invesco Government & Agency PortfolioAGPXX1695690.32
0.00%
CASH & EQUIVALENTSUSD89.99

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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