Invesco S&P 500 GARP ETF
SPGP
#858
ETF rang
€1.88 Md
Capitalisation boursière
🇺🇸 US
Marché
103,51 €
Prix de l'action
-1.94%
Changement (1 jour)
15.32%
Changement (1 an)

Invesco S&P 500 GARP ETF - Composition

Composition de l'ETF au 2 Juin, 2026Nombre de participations : 75

Liste complète de la composition

Poids %NomSymboleActions détenues
3.05%
Monolithic Power Systems IncMPWR41280
2.93%
NVIDIA CorpNVDA289433
2.91%
Host Hotels & Resorts IncHST2707855
2.90%
Super Micro Computer IncSMCI1273467
2.88%
Fortinet IncFTNT425806
2.56%
Delta Air Lines IncDAL703525
2.55%
Arista Networks IncANET320411
2.16%
Royal Caribbean Cruises LtdRCL163224
2.13%
Northern Trust CorpNTRS276473
2.09%
eBay IncEBAY420524
2.08%
Airbnb IncABNB340794
2.01%
Uber Technologies IncUBER618474
1.97%
Carnival Corp LtdCCL1572718
1.89%
United Airlines Holdings IncUAL381506
1.88%
Baker Hughes CoBKR642201
1.84%
EMCOR Group IncEME49015
1.78%
AppLovin CorpAPP64549
1.67%
SLB LtdSLB651229
1.59%
Block IncXYZ471496
1.55%
KLA CorpKLAC16717
1.55%
United Rentals IncURI34224
1.49%
Expedia Group IncEXPE144801
1.45%
Deckers Outdoor CorpDECK287451
1.43%
Caterpillar IncCAT34551
1.43%
Arch Capital Group LtdACGL358314
1.42%
Halliburton CoHAL779331
1.41%
Synchrony FinancialSYF437905
1.35%
Texas Pacific Land CorpTPL79981
1.34%
Cummins IncCMI43645
1.31%
First Solar IncFSLR92998
1.26%
PNC Financial Services Group Inc/ThePNC125324
1.22%
WW Grainger IncGWW21241
1.22%
Eli Lilly & CoLLY25228
1.22%
Darden Restaurants IncDRI135250
1.19%
Trane Technologies PLCTT56937
1.14%
M&T Bank CorpMTB114840
1.12%
Ralph Lauren CorpRL67906
1.10%
US BancorpUSB443862
1.09%
Walt Disney Co/TheDIS236609
1.07%
Progressive Corp/ThePGR120152
1.06%
Huntington Bancshares Inc/OHHBAN1437729
1.05%
PulteGroup IncPHM197194
1.05%
American Express CoAXP74586
1.04%
Alphabet IncGOOG64043
1.02%
Hubbell IncHUBB46801
1.02%
Fifth Third BancorpFITB447919
1.02%
PACCAR IncPCAR197808
1.01%
Chipotle Mexican Grill IncCMG761536
0.99%
W R Berkley CorpWRB333654
0.99%
Cigna Group/TheCI79732
0.97%
Fox CorpFOXA325476
0.96%
Travelers Cos Inc/TheTRV72407
0.96%
Meta Platforms IncMETA35312
0.95%
Fiserv IncFISV371449
0.95%
Mastercard IncMA43753
0.93%
Chubb LtdCB65334
0.90%
Visa IncV62257
0.90%
Adobe IncADBE75315
0.87%
Hartford Insurance Group Inc/TheHIG150689
0.87%
Lululemon Athletica IncLULU151884
0.87%
Parker-Hannifin CorpPH22878
0.84%
Global Payments IncGPN249798
0.84%
Ameriprise Financial IncAMP41419
0.83%
Raymond James Financial IncRJF124758
0.82%
Microsoft CorpMSFT40880
0.81%
Autodesk IncADSK75836
0.81%
PTC IncPTC125830
0.79%
Ulta Beauty IncULTA35264
0.79%
Netflix IncNFLX209409
0.76%
Erie Indemnity CoERIE80484
0.72%
Gartner IncIT92643
0.70%
ResMed IncRMD84332
0.63%
Universal Health Services IncUHS98090
0.05%
Invesco Government & Agency PortfolioAGPXX1049384.23
0.00%
CASH & EQUIVALENTSUSD100.97