Companies: 10,852     total market cap: โ‚ฌ127.268 T
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Invesco S&P 500 GARP ETF
SPGP
#858
ETF rank
โ‚ฌ1.88 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
103,51ย โ‚ฌ
Share price
-1.94%
Change (1 day)
15.32%
Change (1 year)
๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs
Categories

Invesco S&P 500 GARP ETF - Holdings

Etf holdings as of June 4, 2026Number of holdings: 75

Full holdings list

Weight %NameTickerShares Held
3.08%
Monolithic Power Systems IncMPWR41280
2.99%
Host Hotels & Resorts IncHST2707855
2.88%
Fortinet IncFTNT425806
2.86%
NVIDIA CorpNVDA289433
2.70%
Super Micro Computer IncSMCI1273467
2.53%
Delta Air Lines IncDAL703525
2.40%
Arista Networks IncANET320411
2.17%
Royal Caribbean Cruises LtdRCL163224
2.16%
Northern Trust CorpNTRS276473
2.08%
eBay IncEBAY420524
2.06%
Airbnb IncABNB340794
2.02%
Uber Technologies IncUBER618474
1.98%
Carnival Corp LtdCCL1572718
1.92%
Baker Hughes CoBKR642201
1.87%
EMCOR Group IncEME49015
1.81%
United Airlines Holdings IncUAL381506
1.72%
SLB LtdSLB651229
1.68%
United Rentals IncURI34224
1.63%
AppLovin CorpAPP64549
1.61%
KLA CorpKLAC16717
1.51%
Block IncXYZ471496
1.49%
Expedia Group IncEXPE144801
1.47%
Texas Pacific Land CorpTPL79981
1.47%
Caterpillar IncCAT34551
1.46%
Halliburton CoHAL779331
1.43%
Arch Capital Group LtdACGL358314
1.42%
Deckers Outdoor CorpDECK287451
1.40%
Synchrony FinancialSYF437905
1.34%
Cummins IncCMI43645
1.32%
First Solar IncFSLR92998
1.29%
PNC Financial Services Group Inc/ThePNC125324
1.29%
Eli Lilly & CoLLY25228
1.24%
WW Grainger IncGWW21241
1.19%
Trane Technologies PLCTT56937
1.18%
Darden Restaurants IncDRI135250
1.16%
M&T Bank CorpMTB114840
1.13%
Ralph Lauren CorpRL67906
1.11%
US BancorpUSB443862
1.07%
Huntington Bancshares Inc/OHHBAN1437729
1.07%
Alphabet IncGOOG64043
1.06%
Walt Disney Co/TheDIS236609
1.06%
Progressive Corp/ThePGR120152
1.06%
PACCAR IncPCAR197808
1.05%
PulteGroup IncPHM197194
1.05%
American Express CoAXP74586
1.05%
Fifth Third BancorpFITB447919
1.03%
Hubbell IncHUBB46801
1.02%
Cigna Group/TheCI79732
1.00%
Meta Platforms IncMETA35312
1.00%
W R Berkley CorpWRB333654
0.97%
Chipotle Mexican Grill IncCMG761536
0.96%
Fox CorpFOXA325476
0.96%
Travelers Cos Inc/TheTRV72407
0.95%
Mastercard IncMA43753
0.94%
Fiserv IncFISV371449
0.93%
Chubb LtdCB65334
0.90%
Parker-Hannifin CorpPH22878
0.90%
Visa IncV62257
0.88%
Adobe IncADBE75315
0.87%
Hartford Insurance Group Inc/TheHIG150689
0.86%
Lululemon Athletica IncLULU151884
0.85%
Ameriprise Financial IncAMP41419
0.85%
Raymond James Financial IncRJF124758
0.80%
Autodesk IncADSK75836
0.80%
Erie Indemnity CoERIE80484
0.79%
Microsoft CorpMSFT40880
0.79%
PTC IncPTC125830
0.77%
Netflix IncNFLX209409
0.77%
Global Payments IncGPN249798
0.74%
ResMed IncRMD84332
0.74%
Ulta Beauty IncULTA35264
0.69%
Gartner IncIT92643
0.63%
Universal Health Services IncUHS98090
0.06%
Invesco Government & Agency PortfolioAGPXX1343092.96
0.00%
CASH & EQUIVALENTSUSD-92.33

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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