Invesco S&P 500 GARP ETF (SPGP)

Invesco S&P 500 GARP ETF - Holdings

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

Full holdings list

Weight %	Name	Ticker	Shares Held
3.08%	Monolithic Power Systems Inc	MPWR	41280
2.99%	Host Hotels & Resorts Inc	HST	2707855
2.88%	Fortinet Inc	FTNT	425806
2.86%	NVIDIA Corp	NVDA	289433
2.70%	Super Micro Computer Inc	SMCI	1273467
2.53%	Delta Air Lines Inc	DAL	703525
2.40%	Arista Networks Inc	ANET	320411
2.17%	Royal Caribbean Cruises Ltd	RCL	163224
2.16%	Northern Trust Corp	NTRS	276473
2.08%	eBay Inc	EBAY	420524
2.06%	Airbnb Inc	ABNB	340794
2.02%	Uber Technologies Inc	UBER	618474
1.98%	Carnival Corp Ltd	CCL	1572718
1.92%	Baker Hughes Co	BKR	642201
1.87%	EMCOR Group Inc	EME	49015
1.81%	United Airlines Holdings Inc	UAL	381506
1.72%	SLB Ltd	SLB	651229
1.68%	United Rentals Inc	URI	34224
1.63%	AppLovin Corp	APP	64549
1.61%	KLA Corp	KLAC	16717
1.51%	Block Inc	XYZ	471496
1.49%	Expedia Group Inc	EXPE	144801
1.47%	Texas Pacific Land Corp	TPL	79981
1.47%	Caterpillar Inc	CAT	34551
1.46%	Halliburton Co	HAL	779331
1.43%	Arch Capital Group Ltd	ACGL	358314
1.42%	Deckers Outdoor Corp	DECK	287451
1.40%	Synchrony Financial	SYF	437905
1.34%	Cummins Inc	CMI	43645
1.32%	First Solar Inc	FSLR	92998
1.29%	PNC Financial Services Group Inc/The	PNC	125324
1.29%	Eli Lilly & Co	LLY	25228
1.24%	WW Grainger Inc	GWW	21241
1.19%	Trane Technologies PLC	TT	56937
1.18%	Darden Restaurants Inc	DRI	135250
1.16%	M&T Bank Corp	MTB	114840
1.13%	Ralph Lauren Corp	RL	67906
1.11%	US Bancorp	USB	443862
1.07%	Huntington Bancshares Inc/OH	HBAN	1437729
1.07%	Alphabet Inc	GOOG	64043
1.06%	Walt Disney Co/The	DIS	236609
1.06%	Progressive Corp/The	PGR	120152
1.06%	PACCAR Inc	PCAR	197808
1.05%	PulteGroup Inc	PHM	197194
1.05%	American Express Co	AXP	74586
1.05%	Fifth Third Bancorp	FITB	447919
1.03%	Hubbell Inc	HUBB	46801
1.02%	Cigna Group/The	CI	79732
1.00%	Meta Platforms Inc	META	35312
1.00%	W R Berkley Corp	WRB	333654
0.97%	Chipotle Mexican Grill Inc	CMG	761536
0.96%	Fox Corp	FOXA	325476
0.96%	Travelers Cos Inc/The	TRV	72407
0.95%	Mastercard Inc	MA	43753
0.94%	Fiserv Inc	FISV	371449
0.93%	Chubb Ltd	CB	65334
0.90%	Parker-Hannifin Corp	PH	22878
0.90%	Visa Inc	V	62257
0.88%	Adobe Inc	ADBE	75315
0.87%	Hartford Insurance Group Inc/The	HIG	150689
0.86%	Lululemon Athletica Inc	LULU	151884
0.85%	Ameriprise Financial Inc	AMP	41419
0.85%	Raymond James Financial Inc	RJF	124758
0.80%	Autodesk Inc	ADSK	75836
0.80%	Erie Indemnity Co	ERIE	80484
0.79%	Microsoft Corp	MSFT	40880
0.79%	PTC Inc	PTC	125830
0.77%	Netflix Inc	NFLX	209409
0.77%	Global Payments Inc	GPN	249798
0.74%	ResMed Inc	RMD	84332
0.74%	Ulta Beauty Inc	ULTA	35264
0.69%	Gartner Inc	IT	92643
0.63%	Universal Health Services Inc	UHS	98090
0.06%	Invesco Government & Agency Portfolio	AGPXX	1343092.96
0.00%	CASH & EQUIVALENTS	USD	-92.33

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