Total Holdings
77
As of Oct 4, 2026
Invesco S&P 500 GARP ETF
SPGPNYSEARCAInvescoEquity
$122.85Today:- (-)1Y +10.14%
As of Oct 16, 2026 close
- Assets (AUM)
- $2.06B
- Expense ratio
- 0.36%
- Dividend yield
- 0.78%
- Holdings
- 77
- 52-week range
- $103.86$129.64
- Volume (live)
- -
- Avg. volume (3M)
- 82.26K
SPGP ETF Holdings: Invesco S&P 500 GARP ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
21.0%
Share of fund assets
Assets (AUM)
$2.06B
Total fund assets
Expense Ratio
0.36%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Loading chart...
Top 50 of 77 SPGP Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 50 positions.
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | NVIDIA Corporation | Stock | 2.65% |
| 2 |  | Arista Networks, Inc. | Stock | 2.40% |
| 3 |  | Meta Platforms, Inc. | Stock | 2.07% |
| 4 |  | Cincinnati Financial Corporation | Stock | 2.06% |
| 5 |  | The Progressive Corporation | Stock | 2.05% |
| 6 |  | Comfort Systems USA, Inc. | Stock | 2.00% |
| 7 |  | Newmont Corporation | Stock | 1.99% |
| 8 |  | Expedia Group, Inc | Stock | 1.94% |
| 9 |  | Arch Capital Group Ltd. | Stock | 1.92% |
| 10 |  | Eli Lilly and Company | Stock | 1.92% |
| 11 |  | Royal Caribbean Cruises Ltd. | Stock | 1.87% |
| 12 |  | Incyte Corporation | Stock | 1.84% |
| 13 |  | GE Aerospace | Stock | 1.80% |
| 14 |  | Fortinet, Inc. | Stock | 1.75% |
| 15 |  | First Solar, Inc | Stock | 1.73% |
| 16 |  | The Allstate Corporation | Stock | 1.72% |
| 17 |  | Carnival Corporation Ltd. | Stock | 1.69% |
| 18 |  | EMCOR Group, Inc. | Stock | 1.60% |
| 19 |  | PayPal Holdings, Inc. | Stock | 1.58% |
| 20 |  | DexCom, Inc. | Stock | 1.56% |
| 21 |  | Las Vegas Sands Corp | Stock | 1.54% |
| 22 |  | Universal Health Services, Inc. | Stock | 1.52% |
| 23 |  | The Trade Desk, Inc | Stock | 1.52% |
| 24 |  | AppLovin Corporation | Stock | 1.47% |
| 25 |  | GoDaddy Inc | Stock | 1.46% |
| 26 |  | Airbnb, Inc. | Stock | 1.41% |
| 27 |  | United Airlines Holdings, Inc. | Stock | 1.39% |
| 28 |  | Uber Technologies, Inc | Stock | 1.38% |
| 29 |  | Mastercard Incorporated | Stock | 1.36% |
| 30 |  | The Travelers Companies, Inc | Stock | 1.34% |
| 31 |  | Boston Scientific Corporation | Stock | 1.31% |
| 32 |  | Garmin Ltd | Stock | 1.31% |
| 33 |  | Intuit Inc | Stock | 1.31% |
| 34 |  | Ameriprise Financial, Inc | Stock | 1.29% |
| 35 |  | Chipotle Mexican Grill, Inc | Stock | 1.26% |
| 36 |  | Assurant, Inc | Stock | 1.25% |
| 37 |  | Berkshire Hathaway Inc | Stock | 1.25% |
| 38 |  | eBay Inc | Stock | 1.24% |
| 39 |  | Microsoft Corporation | Stock | 1.24% |
| 40 |  | The Hartford Financial Services Group, Inc | Stock | 1.22% |
| 41 |  | Loews Corporation | Stock | 1.22% |
| 42 |  | Adobe Inc | Stock | 1.22% |
| 43 |  | Cigna Corporation | Stock | 1.20% |
| 44 |  | Alphabet Inc | Stock | 1.19% |
| 45 |  | ResMed Inc | Stock | 1.19% |
| 46 |  | Baker Hughes Company | Stock | 1.19% |
| 47 |  | Synchrony Financial | Stock | 1.19% |
| 48 |  | Netflix, Inc | Stock | 1.18% |
| 49 |  | Prudential Financial, Inc | Stock | 1.17% |
| 50 |  | EG | Stock | 1.17% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Invesco S&P 500 GARP ETF Holdings
What are the top holdings in SPGP?
As of Oct 4, 2026, Invesco S&P 500 GARP ETF (SPGP) holds 77 securities. The largest are NVIDIA Corporation (2.65%), Arista Networks, Inc. (2.40%), Meta Platforms, Inc. (2.07%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is SPGP's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 21.0% of SPGP's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 77 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.