Companies: 11,246     total market cap: ยฃ115.478 T
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Invesco S&P 500 GARP ETF
SPGP
#844
ETF rank
ยฃ1.71 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
ยฃ94.62
Share price
-0.24%
Change (1 day)
17.34%
Change (1 year)
๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs
Categories

Invesco S&P 500 GARP ETF - Holdings

Etf holdings as of August 10, 2026Number of holdings: 78

Full holdings list

Weight %NameTickerShares Held
2.26%
NVIDIA CorpNVDA241784
2.04%
Expedia Group IncEXPE150921
2.03%
Arista Networks IncANET246986
2.00%
Cincinnati Financial CorpCINF268242
1.95%
General Electric CoGE123940
1.93%
First Solar IncFSLR187313
1.91%
Progressive Corp/ThePGR207502
1.90%
Royal Caribbean Cruises LtdRCL143717
1.89%
Eli Lilly & CoLLY35769
1.85%
Arch Capital Group LtdACGL438236
1.82%
Newmont CorpNEM361477
1.78%
Comfort Systems USA IncFIX24725
1.76%
Incyte CorpINCY337598
1.73%
Allstate Corp/TheALL148912
1.68%
Carnival Corp LtdCCL1397622
1.62%
PayPal Holdings IncPYPL637849
1.60%
Las Vegas Sands CorpLVS814850
1.55%
Meta Platforms IncMETA60725
1.51%
EMCOR Group IncEME43345
1.47%
Dexcom IncDXCM390299
1.46%
Airbnb IncABNB184582
1.46%
Fortinet IncFTNT206387
1.43%
AppLovin CorpAPP98296
1.42%
Uber Technologies IncUBER424951
1.42%
Boston Scientific CorpBSX653481
1.41%
Garmin LtdGRMN104643
1.40%
United Airlines Holdings IncUAL263503
1.37%
Universal Health Services IncUHS184515
1.31%
Trade Desk Inc/TheTTD2269327
1.30%
Baker Hughes CoBKR468899
1.28%
Mastercard IncMA52901
1.28%
Travelers Cos Inc/TheTRV79265
1.25%
Ameriprise Financial IncAMP51869
1.24%
Intuit IncINTU86426
1.23%
GoDaddy IncGDDY314069
1.23%
Berkshire Hathaway IncBRK/B54202
1.23%
Loews CorpL250748
1.22%
Assurant IncAIZ99088
1.22%
GE Vernova IncGEV28676
1.21%
Hartford Insurance Group Inc/TheHIG199425
1.20%
Adobe IncADBE102723
1.19%
Microsoft CorpMSFT54806
1.18%
Alphabet IncGOOG77330
1.18%
Synchrony FinancialSYF350001
1.18%
eBay IncEBAY255153
1.17%
Deckers Outdoor CorpDECK280579
1.16%
Delta Air Lines IncDAL303678
1.15%
Prudential Financial IncPRU218760
1.14%
Lululemon Athletica IncLULU207301
1.13%
Chubb LtdCB75781
1.13%
PTC IncPTC174436
1.13%
ResMed IncRMD119698
1.11%
Parker-Hannifin CorpPH24421
1.11%
Cigna Group/TheCI93007
1.11%
Autodesk IncADSK100904
1.09%
Erie Indemnity CoERIE101004
1.09%
Everest Group LtdEG68851
1.09%
Comcast CorpCMCSA1006856
1.08%
Moody's CorpMCO52637
1.07%
Netflix IncNFLX327831
1.06%
Chipotle Mexican Grill IncCMG765059
1.04%
Edison InternationalEIX358102
1.03%
American Express CoAXP71030
1.02%
Globe Life IncGL129793
1.02%
Leidos Holdings IncLDOS170713
1.01%
Fox CorpFOXA371442
1.00%
Trane Technologies PLCTT48959
1.00%
Cboe Global Markets IncCBOE81583
0.97%
Visa IncV62748
0.97%
Walt Disney Co/TheDIS217769
0.96%
Constellation Brands IncSTZ165806
0.92%
Fiserv IncFISV410568
0.90%
W R Berkley CorpWRB297147
0.90%
KLA CorpKLAC108141
0.73%
Rollins IncROL452764
0.10%
Invesco Government & Agency PortfolioAGPXX2349583.19
0.00%
CASH & EQUIVALENTSUSD100.32
0.00%
USD Pending DividendsUSDPDV0

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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