Question 1

What are the top holdings in SPGP?

Accepted Answer

Invesco S&P 500 GARP ETF (SPGP) holds 78 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.

Question 2

How concentrated is SPGP's portfolio?

Accepted Answer

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.

Question 3

What is SPGP's sector allocation?

Accepted Answer

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.

Question 4

What countries does SPGP invest in?

Accepted Answer

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.

Question 5

How diversified is SPGP ETF?

Accepted Answer

SPGP's diversification can be assessed by reviewing its 78 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are SPGP's largest positions by weight?

Accepted Answer

SPGP's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	NVDA	NVIDIA Corporation	Stock	3.07%
2	EXPE	Expedia Group, Inc	Stock	2.87%
3	DAL	Delta Air Lines, Inc	Stock	2.78%
4	ANET	Arista Networks, Inc	Stock	2.77%
5	UAL	United Airlines Holdings, Inc	Stock	2.56%
6	RCL	Royal Caribbean Cruises Ltd.	Stock	2.49%
7	HST	Host Hotels & Resorts, Inc.	Stock	2.43%
8	MPWR	Monolithic Power Systems, Inc	Stock	2.41%
9	CCL	Carnival Corporation & plc	Stock	2.35%
10	UBER	Uber Technologies, Inc	Stock	2.33%
11	SMCI	Super Micro Computer, Inc.	Stock	2.00%
12	ABNB	Airbnb, Inc.	Stock	1.97%
13	NTRS	Northern Trust Corporation	Stock	1.94%
14	FSLR	First Solar, Inc	Stock	1.91%
15	GM	General Motors Company	Stock	1.86%
16	GOOG	Alphabet Inc	Stock	1.77%
17	BKR	Baker Hughes Company	Stock	1.77%
18	CMI	Cummins Inc	Stock	1.70%
19	EBAY	eBay Inc.	Stock	1.68%
20	ACGL	Arch Capital Group Ltd.	Stock	1.67%
21	CAT	Caterpillar Inc	Stock	1.62%
22	EME	EMCOR Group, Inc.	Stock	1.62%
23	FTNT	Fortinet, Inc.	Stock	1.61%
24	LLY	Eli Lilly and Company	Stock	1.60%
25	SLB	SLB N.V.	Stock	1.55%
26	KLAC	KLA Corporation	Stock	1.53%
27	SYF	Synchrony Financial	Stock	1.53%
28	PHM	PulteGroup, Inc	Stock	1.52%
29	URI	United Rentals, Inc	Stock	1.51%
30	UHS	Universal Health Services, Inc	Stock	1.50%
31	DECK	Deckers Outdoor Corporation	Stock	1.50%
32	SYY	Sysco Corporation	Stock	1.47%
33	CMG	Chipotle Mexican Grill, Inc.	Stock	1.41%
34	PNC	The PNC Financial Services Group, Inc.	Stock	1.38%
35	ALL	The Allstate Corporation	Stock	1.35%
36	DRI	Darden Restaurants, Inc.	Stock	1.33%
37	APTV	Aptiv PLC	Stock	1.31%
38	HAL	Halliburton Company	Stock	1.29%
39	AXP	American Express Company	Stock	1.27%
40	PH	Parker-Hannifin Corporation	Stock	1.22%
41	PCAR	PACCAR Inc	Stock	1.22%
42	ULTA	Ulta Beauty, Inc	Stock	1.20%
43	DHI	D.R. Horton, Inc	Stock	1.18%
44	WRB	W. R. Berkley Corporation	Stock	1.17%
45	TPR	Tapestry, Inc	Stock	1.16%
46	ADSK	Autodesk, Inc	Stock	1.13%
47	MLM	Martin Marietta Materials, Inc	Stock	1.13%
48	RMD	ResMed Inc	Stock	1.12%
49	PGR	The Progressive Corporation	Stock	1.12%
50	V	Visa Inc	Stock	1.11%

SPGP ETF Holdings: Invesco S&P 500 GARP ETF

Portfolio Allocations

Top 50 Holdings by Portfolio Weight