Invesco S&P 500 GARP ETF
SPGP
#868
ETF Rang
€1.90 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
106,25 €
Aktienkurs
-0.91%
Veränderung (1 Tag)
14.56%
Veränderung (1 Jahr)
Kategorien

Invesco S&P 500 GARP ETF - Bestände

ETF-Bestände zum Stand 20. Juli 2026Anzahl der Bestände: 78

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
2.21%
NVIDIA CorpNVDA238991
2.17%
Cincinnati Financial CorpCINF265134
2.00%
Arch Capital Group LtdACGL433175
1.98%
Progressive Corp/ThePGR205108
1.90%
General Electric CoGE122512
1.90%
Comfort Systems USA IncFIX24431
1.90%
Trade Desk Inc/TheTTD2243077
1.88%
Arista Networks IncANET244130
1.87%
AppLovin CorpAPP97162
1.85%
Royal Caribbean Cruises LtdRCL142058
1.84%
Eli Lilly & CoLLY35349
1.80%
Expedia Group IncEXPE149178
1.76%
Meta Platforms IncMETA60032
1.75%
Incyte CorpINCY333692
1.73%
First Solar IncFSLR185150
1.70%
Allstate Corp/TheALL147190
1.68%
Las Vegas Sands CorpLVS805421
1.63%
Carnival Corp LtdCCL1381452
1.63%
PayPal Holdings IncPYPL630478
1.49%
Fortinet IncFTNT203993
1.45%
EMCOR Group IncEME42841
1.45%
Newmont CorpNEM357298
1.39%
United Airlines Holdings IncUAL260458
1.39%
GE Vernova IncGEV28340
1.38%
Uber Technologies IncUBER420037
1.34%
GoDaddy IncGDDY310436
1.33%
Dexcom IncDXCM385784
1.31%
Travelers Cos Inc/TheTRV78341
1.31%
Deckers Outdoor CorpDECK277324
1.31%
eBay IncEBAY252192
1.30%
Mastercard IncMA52292
1.29%
Loews CorpL247850
1.28%
Boston Scientific CorpBSX645921
1.26%
Hartford Insurance Group Inc/TheHIG197115
1.26%
Edison InternationalEIX353965
1.25%
Universal Health Services IncUHS182373
1.22%
Assurant IncAIZ97933
1.22%
Ameriprise Financial IncAMP51260
1.22%
Alphabet IncGOOG76427
1.20%
Airbnb IncABNB182440
1.20%
Chubb LtdCB74899
1.19%
Berkshire Hathaway IncBRK/B53572
1.19%
Moody's CorpMCO52028
1.19%
Cigna Group/TheCI91936
1.17%
Everest Group LtdEG68053
1.16%
Baker Hughes CoBKR463481
1.16%
Prudential Financial IncPRU216219
1.16%
Delta Air Lines IncDAL300171
1.15%
Synchrony FinancialSYF345948
1.15%
Garmin LtdGRMN103425
1.14%
Intuit IncINTU85418
1.14%
Chipotle Mexican Grill IncCMG756197
1.12%
American Express CoAXP70211
1.09%
Comcast CorpCMCSA995201
1.09%
Lululemon Athletica IncLULU204907
1.08%
Adobe IncADBE101526
1.08%
Globe Life IncGL128281
1.07%
ResMed IncRMD118312
1.04%
Parker-Hannifin CorpPH24148
1.03%
Trane Technologies PLCTT48392
1.03%
Erie Indemnity CoERIE99828
1.02%
Cboe Global Markets IncCBOE80638
1.02%
Visa IncV62013
1.01%
KLA CorpKLAC106881
1.00%
Constellation Brands IncSTZ163895
0.99%
Netflix IncNFLX324030
0.99%
Microsoft CorpMSFT54176
0.99%
Autodesk IncADSK99728
0.98%
PTC IncPTC172420
0.97%
W R Berkley CorpWRB293703
0.96%
Fox CorpFOXA367137
0.95%
Fiserv IncFISV405822
0.95%
Walt Disney Co/TheDIS215249
0.91%
Rollins IncROL447535
0.82%
Leidos Holdings IncLDOS168739
0.05%
Invesco Government & Agency PortfolioAGPXX1136087.2
0.00%
CASH & EQUIVALENTSUSD100.32
0.00%
USD Pending Dividends0