Total Holdings
76
Portfolio diversification across 76 positions
SPGP
(NYSEARCA)Invesco S&P 500 GARP ETF
$119.31-- (--)
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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
$2.18B
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 |  | Monolithic Power Systems, Inc. | Stock | 3.09% |
| 2 |  | Host Hotels & Resorts, Inc. | Stock | 3.04% |
| 3 |  | Fortinet, Inc. | Stock | 2.88% |
| 4 |  | NVIDIA Corporation | Stock | 2.79% |
| 5 |  | Delta Air Lines, Inc. | Stock | 2.68% |
| 6 |  | Arista Networks, Inc. | Stock | 2.45% |
| 7 |  | Royal Caribbean Cruises Ltd. | Stock | 2.32% |
| 8 |  | Northern Trust Corporation | Stock | 2.17% |
| 9 |  | Carnival Corporation Ltd. | Stock | 2.15% |
| 10 |  | Airbnb, Inc. | Stock | 2.14% |
| 11 |  | eBay Inc | Stock | 2.12% |
| 12 |  | United Airlines Holdings, Inc. | Stock | 2.07% |
| 13 |  | Uber Technologies, Inc. | Stock | 2.04% |
| 14 |  | KLA Corporation | Stock | 1.94% |
| 15 |  | Baker Hughes Company | Stock | 1.88% |
| 16 |  | Super Micro Computer Inc | Stock | 1.88% |
| 17 |  | EMCOR Group, Inc. | Stock | 1.87% |
| 18 |  | United Rentals, Inc | Stock | 1.68% |
| 19 |  | Schlumberger Limited | Stock | 1.68% |
| 20 |  | Block, Inc. | Stock | 1.59% |
| 21 |  | Expedia Group, Inc. | Stock | 1.55% |
| 22 |  | AppLovin Corporation | Stock | 1.52% |
| 23 |  | Deckers Outdoor Corporation | Stock | 1.51% |
| 24 |  | Arch Capital Group Ltd | Stock | 1.50% |
| 25 |  | Synchrony Financial | Stock | 1.48% |
| 26 |  | Caterpillar Inc | Stock | 1.43% |
| 27 |  | Halliburton Company | Stock | 1.43% |
| 28 |  | Texas Pacific Land Corporation | Stock | 1.36% |
| 29 |  | The PNC Financial Services Group, Inc | Stock | 1.35% |
| 30 |  | Eli Lilly and Company | Stock | 1.35% |
| 31 |  | Cummins Inc | Stock | 1.32% |
| 32 |  | Darden Restaurants, Inc | Stock | 1.31% |
| 33 |  | W.W. Grainger, Inc | Stock | 1.29% |
| 34 |  | Ralph Lauren Corporation | Stock | 1.23% |
| 35 |  | Trane Technologies plc | Stock | 1.21% |
| 36 |  | M&T Bank Corporation | Stock | 1.21% |
| 37 |  | U.S. Bancorp | Stock | 1.18% |
| 38 |  | First Solar, Inc | Stock | 1.16% |
| 39 |  | Huntington Bancshares Incorporated | Stock | 1.14% |
| 40 |  | PulteGroup, Inc | Stock | 1.13% |
| 41 |  | The Progressive Corporation | Stock | 1.12% |
| 42 |  | Fifth Third Bancorp | Stock | 1.10% |
| 43 |  | Chipotle Mexican Grill, Inc | Stock | 1.10% |
| 44 |  | American Express Company | Stock | 1.09% |
| 45 |  | The Walt Disney Company | Stock | 1.09% |
| 46 |  | Cigna Corporation | Stock | 1.08% |
| 47 |  | PACCAR Inc | Stock | 1.07% |
| 48 |  | Alphabet Inc | Stock | 1.05% |
| 49 |  | W. R. Berkley Corporation | Stock | 1.04% |
| 50 |  | Fox Corporation | Stock | 1.02% |
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.