Total Holdings
76
Portfolio diversification across 76 positions
SPGP
(NYSEARCA)Invesco S&P 500 GARP ETF
$108.02-- (--)
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SPGP ETF Holdings: Invesco S&P 500 GARP ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$2.24B
Total fund assets
Expense Ratio
0.36%
Annual management fee
Fund Issuer
Invesco
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Host Hotels & Resorts, Inc. | Stock | 2.63% |
| 2 |  | NVIDIA Corporation | Stock | 2.59% |
| 3 |  | Royal Caribbean Group | Stock | 2.57% |
| 4 |  | Carnival Corporation & Plc | Stock | 2.42% |
| 5 |  | Delta Air Lines, Inc. | Stock | 2.42% |
| 6 |  | Monolithic Power Systems, Inc. | Stock | 2.35% |
| 7 |  | Uber Technologies, Inc. | Stock | 2.26% |
| 8 |  | Airbnb, Inc. | Stock | 2.17% |
| 9 |  | Arista Networks, Inc | Stock | 2.04% |
| 10 |  | eBay Inc. | Stock | 1.99% |
| 11 |  | Northern Trust Corporation | Stock | 1.99% |
| 12 |  | Baker Hughes Company | Stock | 1.97% |
| 13 |  | United Airlines Holdings, Inc | Stock | 1.97% |
| 14 |  | EMCOR Group, Inc. | Stock | 1.90% |
| 15 |  | Super Micro Computer Inc | Stock | 1.83% |
| 16 |  | Texas Pacific Land Corporation | Stock | 1.79% |
| 17 |  | Fortinet, Inc. | Stock | 1.76% |
| 18 |  | Arch Capital Group Ltd. | Stock | 1.74% |
| 19 |  | Expedia Group, Inc. | Stock | 1.68% |
| 20 |  | SLB N.V. | Stock | 1.66% |
| 21 |  | Deckers Outdoor Corporation | Stock | 1.58% |
| 22 |  | Synchrony Financial | Stock | 1.52% |
| 23 |  | Halliburton Company | Stock | 1.51% |
| 24 |  | Block, Inc. | Stock | 1.43% |
| 25 |  | United Rentals, Inc | Stock | 1.41% |
| 26 |  | The PNC Financial Services Group, Inc | Stock | 1.36% |
| 27 |  | Darden Restaurants, Inc | Stock | 1.36% |
| 28 |  | PulteGroup, Inc | Stock | 1.29% |
| 29 |  | Chipotle Mexican Grill, Inc | Stock | 1.29% |
| 30 |  | M&T Bank Corporation | Stock | 1.26% |
| 31 |  | Trane Technologies plc | Stock | 1.24% |
| 32 |  | Caterpillar Inc | Stock | 1.24% |
| 33 |  | Eli Lilly and Company | Stock | 1.24% |
| 34 |  | Lululemon Athletica Inc | Stock | 1.22% |
| 35 |  | Cummins Inc | Stock | 1.21% |
| 36 |  | U.S. Bancorp | Stock | 1.21% |
| 37 |  | American Express Company | Stock | 1.21% |
| 38 |  | Huntington Bancshares Incorporated | Stock | 1.18% |
| 39 |  | PACCAR Inc | Stock | 1.17% |
| 40 |  | The Progressive Corporation | Stock | 1.17% |
| 41 |  | Ralph Lauren Corporation | Stock | 1.16% |
| 42 |  | KLA Corporation | Stock | 1.14% |
| 43 |  | The Walt Disney Company | Stock | 1.14% |
| 44 |  | Hubbell Incorporated | Stock | 1.14% |
| 45 |  | W. R. Berkley Corporation | Stock | 1.13% |
| 46 |  | Fifth Third Bancorp | Stock | 1.12% |
| 47 |  | W.W. Grainger, Inc | Stock | 1.12% |
| 48 |  | AppLovin Corporation | Stock | 1.12% |
| 49 |  | Ulta Beauty, Inc | Stock | 1.11% |
| 50 |  | Paycom Software, Inc | Stock | 1.11% |
Frequently Asked Questions About Invesco S&P 500 GARP ETF Holdings
What are the top holdings in SPGP?
Invesco S&P 500 GARP ETF (SPGP) holds 76 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is SPGP's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review SPGP's holdings table to analyze concentration risk.
What is SPGP's sector allocation?
The Sector Allocation chart shows how SPGP distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does SPGP invest in?
SPGP's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is SPGP ETF?
SPGP's diversification can be assessed by reviewing its 76 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.