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Invesco S&P 500 GARP ETF
SPGP
#796
ETF rank
$2.14 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$112.18
Share price
-0.31%
Change (1 day)
22.41%
Change (1 year)
๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs
Categories

Invesco S&P 500 GARP ETF - Holdings

Etf holdings as of April 8, 2026Number of holdings: 75

Full holdings list

Weight %NameTickerShares Held
2.65%
Monolithic Power Systems IncMPWR43429
2.64%
Host Hotels & Resorts IncHST2849597
2.58%
NVIDIA CorpNVDA304583
2.34%
Delta Air Lines IncDAL740345
2.27%
Arista Networks IncANET337189
2.23%
Royal Caribbean Cruises LtdRCL171761
2.19%
Airbnb IncABNB358683
2.19%
Uber Technologies IncUBER650856
2.16%
Carnival CorpCCL1655097
2.05%
Northern Trust CorpNTRS290946
1.99%
eBay IncEBAY442546
1.98%
Baker Hughes CoBKR675832
1.89%
EMCOR Group IncEME51579
1.80%
United Airlines Holdings IncUAL401476
1.75%
Texas Pacific Land CorpTPL84171
1.74%
Fortinet IncFTNT448097
1.73%
Arch Capital Group LtdACGL377080
1.68%
Expedia Group IncEXPE152372
1.65%
SLB LtdSLB685342
1.54%
Synchrony FinancialSYF460838
1.50%
Deckers Outdoor CorpDECK302516
1.46%
Super Micro Computer IncSMCI1340193
1.45%
Block IncXYZ496204
1.44%
Halliburton CoHAL820143
1.37%
KLA CorpKLAC17590
1.35%
PNC Financial Services Group Inc/ThePNC131890
1.30%
Caterpillar IncCAT36361
1.29%
Darden Restaurants IncDRI142350
1.27%
Cummins IncCMI45932
1.27%
United Rentals IncURI36010
1.26%
Chipotle Mexican Grill IncCMG801447
1.25%
Trane Technologies PLCTT59935
1.25%
Ralph Lauren CorpRL71482
1.24%
AppLovin CorpAPP67940
1.23%
M&T Bank CorpMTB120868
1.21%
US BancorpUSB467137
1.21%
Hubbell IncHUBB49244
1.20%
PACCAR IncPCAR208174
1.19%
WW Grainger IncGWW22341
1.18%
Lululemon Athletica IncLULU159834
1.18%
Eli Lilly & CoLLY26544
1.16%
Progressive Corp/ThePGR126456
1.16%
PulteGroup IncPHM207585
1.16%
American Express CoAXP78497
1.15%
Huntington Bancshares Inc/OHHBAN1513112
1.15%
Walt Disney Co/TheDIS249015
1.10%
W R Berkley CorpWRB351203
1.09%
Fifth Third BancorpFITB471457
1.09%
Mastercard IncMA46050
1.08%
Cigna Group/TheCI83906
1.08%
Parker-Hannifin CorpPH24061
1.07%
Travelers Cos Inc/TheTRV76197
1.06%
Chubb LtdCB68757
1.06%
Meta Platforms IncMETA37155
1.03%
Fiserv IncFISV390942
1.02%
Hartford Insurance Group Inc/TheHIG158589
1.02%
Netflix IncNFLX220402
1.00%
Erie Indemnity CoERIE84719
0.99%
Alphabet IncGOOG67409
0.96%
Fox CorpFOXA342543
0.95%
ResMed IncRMD88771
0.94%
Visa IncV65534
0.92%
Ulta Beauty IncULTA37107
0.92%
Ameriprise Financial IncAMP43582
0.91%
First Solar IncFSLR97882
0.91%
Raymond James Financial IncRJF131288
0.90%
Universal Health Services IncUHS103239
0.89%
Autodesk IncADSK79803
0.89%
PTC IncPTC132443
0.88%
Adobe IncADBE79280
0.80%
Global Payments IncGPN262923
0.75%
Microsoft CorpMSFT43060
0.68%
Gartner IncIT97510
0.08%
Invesco Government & Agency PortfolioAGPXX1699789.36
0.00%
CASH & EQUIVALENTSUSD89.99

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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