Companies: 11,345     total market cap: S$192.108 T
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Invesco S&P 500 GARP ETF
SPGP
#941
ETF rank
S$2.66 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
S$157.04
Share price
0.00%
Change (1 day)
7.02%
Change (1 year)
๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs
Categories

Invesco S&P 500 GARP ETF - Holdings

Etf holdings as of October 15, 2026Number of holdings: 77

Full holdings list

Weight %NameTickerShares Held
2.38%
NVIDIA CorpNVDA229756
2.08%
Arista Networks IncANET234691
2.03%
Cincinnati Financial CorpCINF254877
2.03%
Eli Lilly & CoLLY33985
2.03%
Meta Platforms IncMETA57712
2.01%
Progressive Corp/ThePGR197182
1.99%
Expedia Group IncEXPE143432
1.97%
Arch Capital Group LtdACGL416425
1.89%
Newmont CorpNEM343492
1.82%
Royal Caribbean Cruises LtdRCL136585
1.75%
General Electric CoGE117791
1.73%
Incyte CorpINCY320763
1.70%
Fortinet IncFTNT196119
1.67%
Carnival Corp LtdCCL1327972
1.66%
Comfort Systems USA IncFIX23477
1.65%
PayPal Holdings IncPYPL606065
1.62%
Allstate Corp/TheALL141514
1.57%
Universal Health Services IncUHS175333
1.55%
Dexcom IncDXCM370873
1.53%
GoDaddy IncGDDY298395
1.52%
PTC IncPTC165713
1.52%
First Solar IncFSLR177964
1.48%
Mastercard IncMA50236
1.46%
Airbnb IncABNB175400
1.44%
EMCOR Group IncEME41202
1.42%
eBay IncEBAY242414
1.41%
Las Vegas Sands CorpLVS774243
1.38%
Travelers Cos Inc/TheTRV75338
1.37%
Uber Technologies IncUBER403766
1.35%
Garmin LtdGRMN99390
1.34%
Microsoft CorpMSFT52131
1.31%
ResMed IncRMD113729
1.31%
Boston Scientific CorpBSX620896
1.30%
Intuit IncINTU82142
1.29%
Berkshire Hathaway IncBRK/B51523
1.26%
Assurant IncAIZ94176
1.26%
Cigna Group/TheCI88368
1.24%
AppLovin CorpAPP93398
1.24%
Loews CorpL238274
1.21%
Chubb LtdCB72032
1.21%
United Airlines Holdings IncUAL250402
1.21%
Alphabet IncGOOG73492
1.20%
GE Vernova IncGEV27248
1.20%
Hartford Insurance Group Inc/TheHIG189453
1.19%
Everest Group LtdEG65383
1.18%
Ameriprise Financial IncAMP49282
1.17%
Synchrony FinancialSYF332543
1.17%
Adobe IncADBE97634
1.15%
Baker Hughes CoBKR445568
1.15%
Moody's CorpMCO50047
1.15%
Prudential Financial IncPRU207881
1.14%
Cboe Global Markets IncCBOE77490
1.14%
Visa IncV59636
1.12%
Autodesk IncADSK95904
1.10%
Deckers Outdoor CorpDECK266590
1.10%
Erie Indemnity CoERIE95937
1.09%
Walt Disney Co/TheDIS206903
1.08%
Netflix IncNFLX311518
1.08%
Delta Air Lines IncDAL288550
1.08%
Fox CorpFOXA352913
1.06%
Parker-Hannifin CorpPH23182
1.06%
Chipotle Mexican Grill IncCMG726926
1.01%
Trane Technologies PLCTT46548
1.01%
American Express CoAXP67472
1.01%
Comcast CorpCMCSA956707
1.00%
W R Berkley CorpWRB282353
0.99%
Globe Life IncGL123291
0.97%
Constellation Brands IncSTZ157540
0.96%
Leidos Holdings IncLDOS162169
0.93%
Lululemon Athletica IncLULU196970
0.92%
Edison InternationalEIX340294
0.88%
Fiserv IncFISV390098
0.85%
KLA CorpKLAC102728
0.69%
Rollins IncROL430237
0.01%
Invesco Government & Agency PortfolioAGPXX167483.47
0.00%
CASH & EQUIVALENTSUSD42.69
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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