Invesco S&P 500 GARP ETF
SPGP
#944
ETF rang
€1.87 Md
Capitalisation boursière
🇺🇸 US
Marché
110,19 €
Prix de l'action
0.19%
Changement (1 jour)
11.51%
Changement (1 an)

Invesco S&P 500 GARP ETF - Composition

Composition de l'ETF au 19 Octobre, 2026Nombre de participations : 77

Liste complète de la composition

Poids %NomSymboleActions détenues
2.39%
NVIDIA CorpNVDA229756
2.07%
Cincinnati Financial CorpCINF254877
2.07%
Progressive Corp/ThePGR197182
2.06%
Arista Networks IncANET234691
2.02%
Eli Lilly & CoLLY33985
2.00%
Arch Capital Group LtdACGL416425
2.00%
Expedia Group IncEXPE143432
1.95%
Meta Platforms IncMETA57712
1.94%
Newmont CorpNEM343492
1.85%
Royal Caribbean Cruises LtdRCL136585
1.76%
General Electric CoGE117791
1.74%
Incyte CorpINCY320763
1.68%
Carnival Corp LtdCCL1327972
1.67%
Allstate Corp/TheALL141514
1.65%
Comfort Systems USA IncFIX23477
1.64%
PayPal Holdings IncPYPL606065
1.61%
Fortinet IncFTNT196119
1.53%
PTC IncPTC165713
1.53%
Universal Health Services IncUHS175333
1.53%
Dexcom IncDXCM370873
1.53%
GoDaddy IncGDDY298395
1.49%
Mastercard IncMA50236
1.47%
Airbnb IncABNB175400
1.46%
First Solar IncFSLR177964
1.42%
EMCOR Group IncEME41202
1.41%
Las Vegas Sands CorpLVS774243
1.40%
eBay IncEBAY242414
1.39%
Travelers Cos Inc/TheTRV75338
1.36%
Garmin LtdGRMN99390
1.35%
Uber Technologies IncUBER403766
1.34%
Boston Scientific CorpBSX620896
1.33%
Microsoft CorpMSFT52131
1.31%
Berkshire Hathaway IncBRK/B51523
1.31%
ResMed IncRMD113729
1.28%
Intuit IncINTU82142
1.27%
Assurant IncAIZ94176
1.26%
Cigna Group/TheCI88368
1.26%
Loews CorpL238274
1.23%
Chubb LtdCB72032
1.22%
Everest Group LtdEG65383
1.22%
Hartford Insurance Group Inc/TheHIG189453
1.20%
AppLovin CorpAPP93398
1.20%
Alphabet IncGOOG73492
1.19%
Baker Hughes CoBKR445568
1.19%
GE Vernova IncGEV27248
1.18%
Synchrony FinancialSYF332543
1.16%
Adobe IncADBE97634
1.15%
Moody's CorpMCO50047
1.15%
Visa IncV59636
1.15%
United Airlines Holdings IncUAL250402
1.14%
Cboe Global Markets IncCBOE77490
1.13%
Ameriprise Financial IncAMP49282
1.13%
Prudential Financial IncPRU207881
1.12%
Erie Indemnity CoERIE95937
1.11%
Deckers Outdoor CorpDECK266590
1.11%
Autodesk IncADSK95904
1.10%
Fox CorpFOXA352913
1.09%
Walt Disney Co/TheDIS206903
1.07%
Parker-Hannifin CorpPH23182
1.04%
Netflix IncNFLX311518
1.04%
Chipotle Mexican Grill IncCMG726926
1.04%
Trane Technologies PLCTT46548
1.03%
Delta Air Lines IncDAL288550
1.03%
American Express CoAXP67472
1.02%
Comcast CorpCMCSA956707
1.00%
W R Berkley CorpWRB282353
0.99%
Globe Life IncGL123291
0.99%
Constellation Brands IncSTZ157540
0.98%
Leidos Holdings IncLDOS162169
0.92%
Lululemon Athletica IncLULU196970
0.92%
Edison InternationalEIX340294
0.89%
Fiserv IncFISV390098
0.82%
KLA CorpKLAC102728
0.67%
Rollins IncROL430237
0.01%
Invesco Government & Agency PortfolioAGPXX281104.39
0.00%
CASH & EQUIVALENTSUSD100.32
0.00%
USD Pending DividendsUSDPDV0