Invesco S&P 500 GARP ETF
SPGP
#743
ETF Rang
€2.00 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
96,52 €
Aktienkurs
0.45%
Veränderung (1 Tag)
-5.13%
Veränderung (1 Jahr)
Kategorien

Invesco S&P 500 GARP ETF - Bestände

ETF-Bestände zum Stand 12. Februar 2026

Anzahl der Bestände: 77

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
2.57%
Royal Caribbean Cruises LtdRCL182258
2.55%
NVIDIA CorpNVDA323155
2.50%
Host Hotels & Resorts IncHST3023549
2.42%
Carnival CorpCCL1756169
2.31%
Delta Air Lines IncDAL785568
2.25%
Monolithic Power Systems IncMPWR46118
2.08%
Uber Technologies IncUBER690580
2.04%
Arista Networks IncANET357761
1.97%
United Airlines Holdings IncUAL426003
1.88%
Northern Trust CorpNTRS308700
1.87%
Airbnb IncABNB380546
1.86%
Baker Hughes CoBKR717074
1.83%
Super Micro Computer IncSMCI1421999
1.81%
EMCOR Group IncEME54757
1.69%
Fortinet IncFTNT475458
1.69%
Arch Capital Group LtdACGL400095
1.58%
eBay IncEBAY469536
1.57%
Deckers Outdoor CorpDECK320966
1.57%
SLB LtdSLB727178
1.55%
Expedia Group IncEXPE161701
1.55%
Texas Pacific Land CorpTPL89316
1.48%
Synchrony FinancialSYF488973
1.41%
United Rentals IncURI38249
1.36%
PNC Financial Services Group Inc/ThePNC139945
1.36%
Darden Restaurants IncDRI151001
1.29%
PulteGroup IncPHM220237
1.29%
Chipotle Mexican Grill IncCMG850392
1.26%
Halliburton CoHAL870247
1.25%
M&T Bank CorpMTB128222
1.24%
Caterpillar IncCAT38552
1.24%
Trane Technologies PLCTT63545
1.24%
Eli Lilly & CoLLY28146
1.22%
Lululemon Athletica IncLULU169613
1.21%
Cummins IncCMI48735
1.21%
US BancorpUSB495650
1.21%
American Express CoAXP83299
1.18%
Huntington Bancshares Inc/OHHBAN1605519
1.17%
PACCAR IncPCAR220899
1.17%
Progressive Corp/ThePGR134147
1.16%
Ralph Lauren CorpRL75789
1.14%
KLA CorpKLAC18647
1.14%
Walt Disney Co/TheDIS264238
1.14%
Hubbell IncHUBB52284
1.13%
W R Berkley CorpWRB372583
1.12%
Fifth Third BancorpFITB500225
1.12%
WW Grainger IncGWW23760
1.12%
AppLovin CorpAPP72077
1.11%
Ulta Beauty IncULTA39338
1.11%
Paycom Software IncPAYC218188
1.09%
Block IncXYZ526465
1.09%
Mastercard IncMA48827
1.08%
Universal Health Services IncUHS109532
1.08%
Cigna Group/TheCI89035
1.08%
Meta Platforms IncMETA39389
1.08%
Erie Indemnity CoERIE89893
1.06%
Parker-Hannifin CorpPH25586
1.03%
Fiserv IncFISV414791
1.03%
Chubb LtdCB72973
1.02%
Travelers Cos Inc/TheTRV80863
1.01%
Hartford Insurance Group Inc/TheHIG168289
0.98%
ResMed IncRMD94192
0.97%
First Solar IncFSLR103850
0.95%
Visa IncV69514
0.94%
Alphabet IncGOOG71519
0.93%
Adobe IncADBE84062
0.93%
Raymond James Financial IncRJF139346
0.92%
Ameriprise Financial IncAMP46281
0.90%
PTC IncPTC140494
0.87%
Fox CorpFOXA363475
0.83%
Molina Healthcare IncMOH155211
0.81%
Global Payments IncGPN278946
0.80%
Autodesk IncADSK84687
0.78%
Microsoft CorpMSFT45671
0.75%
Netflix IncNFLX233832
0.67%
Gartner IncIT103458
0.08%
Invesco Government & Agency PortfolioAGPXX1900175.96
0.00%
CASH & EQUIVALENTSUSD-135.52