SPGP ETF largest holding is NVDA at 2.20% as of Aug 5, 2026

$125.38

AUM$2.3B

TER0.36%

Holdings77

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SPGP ETF largest holding is NVDA at 2.20% as of Aug 5, 2026

$125.38

Invesco S&P 500 GARP ETF

AUM$2.3B

TER0.36%

Holdings77

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

NVDA is SPGP's largest holding at 2.20% of the fund as of Aug 5, 2026. SPGP is Invesco S&P 500 GARP ETF.

Showing top 50 of 79 holdings · as of Aug 5, 2026

SPGP holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	NVDA	Nvidia Corp.Info Tech · Semiconductors	2.20%	2.2%	241,252	$51.13M	+2.5K	Info Tech	Semiconductors
2	CINF	Cincinnati Financial Corp.Financials · Insurance	2.07%	4.3%	267,650	$48.02M	+2.8K	Financials	Insurance
Share changes, sector and industry · Pro
3	ANET	Arista Networks Inc.	2.02%	6.3%	246,442	$46.95M
4	EXPE	Expedia Group Inc (consumer Discretionary)	2.02%	8.3%	150,589	$46.99M
5	—	General Electric Co.	2.01%	10.3%	123,668	$46.66M
6	RCL	Royal Caribbean Cruises	2.01%	12.3%	143,401	$46.71M
7	FSLR	First Solar, Inc	1.96%	14.3%	186,901	$45.53M
8	FIX	Comfort Systems USA Inc.	1.88%	16.2%	24,669	$43.81M
9	PGR	Progressive Corp	1.88%	18.0%	207,046	$43.63M
10	TTD	Trade Desk Inc-a	1.88%	19.9%	2,264,327	$43.79M
11	—	Arch Capital Group Ltd 5.450%	1.87%	21.8%	437,272	$43.52M
12	APP	AppLovin Corp. Com Cl A	1.77%	23.6%	98,080	$41.16M
13	CCL	Carnival Corp	1.77%	25.3%	1,394,542	$41.26M
14	INCY	Incyte Corp.	1.75%	27.1%	336,854	$40.62M
15	LLY	Eli Lilly & Co.	1.71%	28.8%	35,689	$39.82M
16	ALL	Allstate Corp.	1.68%	30.5%	148,584	$39.01M
17	LVS	Las Vegas Sands Corp.	1.62%	32.1%	813,054	$37.42M
18	—	Paypay Holdings, Inc.	1.60%	33.7%	636,445	$37.26M
19	EME	Emcor Group Inc	1.53%	35.2%	43,249	$35.46M
20	—	Meta Platform Inc	1.53%	36.8%	60,593	$35.63M
21	NEM	Newmont Corp	1.52%	38.3%	360,681	$35.25M
22	UAL	United Airlines Holdings Inc.	1.50%	39.8%	262,923	$34.87M
23	FTNT	Fortinet Inc	1.49%	41.3%	205,931	$34.66M
24	DXCM	Dexcom Inc.	1.46%	42.7%	389,439	$33.86M
25	BSX	Boston Scientific Corp.	1.38%	44.1%	652,041	$32.01M
26	GRMN	Garminltd.	1.38%	45.5%	104,411	$32.09M
27	UHS	Universal Health Services Inc.	1.33%	46.8%	184,107	$30.91M
28	UBER	Uber Technologies Inc	1.31%	48.1%	424,015	$30.52M
29	MA	Mastercard Inc	1.30%	49.4%	52,785	$30.15M
30	TRV	The Travelers Cos, Inc.	1.28%	50.7%	79,089	$29.83M
31	GOOG	Alphabet Inc. C	1.25%	52.0%	77,158	$28.96M
32	GEV	Ge Vernova, Inc.	1.25%	53.2%	28,612	$29.14M
33	L	Loews Corp	1.25%	54.5%	250,196	$29.02M
34	AMP	Ameriprise Financial Inc	1.24%	55.7%	51,753	$28.65M
35	BKR	Baker Hughes Co	1.24%	56.9%	467,867	$28.88M
36	HIG	Hartford Financial Services Group Inc.	1.22%	58.2%	198,985	$28.27M
37	—	Dl Co., Ltd.	1.21%	59.4%	303,010	$28.11M
38	AIZ	Assurant, Inc.	1.20%	60.6%	98,868	$27.81M
39	BRK.B	Berkshire Hathaway Inc BRK/B Us Equity	1.20%	61.8%	54,082	$27.97M
40	DECK	Deckers Outdoor Corp	1.20%	63.0%	279,959	$27.96M
41	EBAY	eBay Inc.	1.20%	64.2%	254,589	$27.91M
42	GDDY	Godaddy Inc. Class A	1.20%	65.4%	313,377	$27.92M
43	INTU	Intuit, Inc.	1.20%	66.6%	86,234	$27.91M
44	ABNB	Airbnb Inc	1.19%	67.8%	184,174	$27.61M
45	SYF	Synchrony Financial	1.19%	69.0%	349,229	$27.62M
46	PRU	Prudential Financial Inc	1.16%	70.1%	218,276	$26.97M
47	Debt	Microsoft Corp	1.16%	71.3%	54,686	$26.95M
48	RMD	Resmed Inc.	1.15%	72.4%	119,434	$26.65M
49	—	Adobe Systems	1.14%	73.6%	102,495	$26.39M
50	CB	Chubb Ltd	1.13%	74.7%	75,613	$26.34M
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SPGP ETF All Holdings

SPGP holdings total 77 positions. The top 10 holdings account for 19.9% of the fund, led by Nvidia Corp. at 2.2%, Cincinnati Financial Corp. at 2.1%, Arista Networks Inc. at 2.0%.

SPGP portfolio concentration is well-diversified, with the top 10 representing 19.9% of total assets. The largest sector exposure is Financials at 25.6%.

SPGP sectors provide a detailed breakdown. SPGP overlap shows how holdings compare to other funds in your portfolio.

Compare SPGP

SPGP vs SPY SPGP vs QQQ SPGP vs VOO SPGP vs VTI SPGP vs IVV SPGP vs SCHD SPGP vs VYM SPGP vs VXUS

SPGP ETF Holdings

79 of 77 holdings

Sector

Industry

Sort By

1
Nvidia Corp.
NVDAInformation Technology
2.20%
2
Cincinnati Financial Corp.
CINFFinancials
2.07%
3
Arista Networks Inc.
ANETUnknown
2.02%
4
Expedia Group Inc (consumer Discretionary)
EXPEConsumer Discretionary
2.02%
5
General Electric Co.
GEIndustrials
2.01%
6
Royal Caribbean Cruises
RCLConsumer Discretionary
2.01%
7
First Solar, Inc
FSLRInformation Technology
1.96%
8
Comfort Systems USA Inc.
FIXIndustrials
1.88%
9
Progressive Corporation
PGRFinancials
1.88%
10
Trade Desk Inc-a
TTDCommunication Services
1.88%
11
Arch Capital Group Ltd 5.450%
ACGLFinancials
1.87%
12
AppLovin Corp. Com Cl A
APPInformation Technology
1.77%
13
Carnival Corporation Common Stock
CCLConsumer Discretionary
1.77%
14
Incyte Corp.
INCYHealth Care
1.75%
15
Eli Lilly & Co.
LLYHealth Care
1.71%
16
Allstate Corp.
ALLFinancials
1.68%
17
Las Vegas Sands Corp.
LVSConsumer Discretionary
1.62%
18
Paypay Holdings, Inc.
PYPLInformation Technology
1.60%
19
Emcor Group Inc
EMEIndustrials
1.53%
20
Meta Platform Inc
METACommunication Services
1.53%
21
Newmont Corp Common
NEMMaterials
1.52%
22
United Airlines Holdings Inc.
UALIndustrials
1.50%
23
Fortinet Inc
FTNTInformation Technology
1.49%
24
Dexcom Inc.
DXCMHealth Care
1.46%
25
Boston Scientific Corp.
BSXHealth Care
1.38%
26
Garminltd.
GRMNConsumer Discretionary
1.38%
27
Universal Health Services Inc.
UHSHealth Care
1.33%
28
Uber Technologies Inc
UBERCommunication Services
1.31%
29
Mastercard Inc
MAFinancials
1.30%
30
The Travelers Cos, Inc.
TRVFinancials
1.28%
31
Alphabet Inc. C
GOOGCommunication Services
1.25%
32
Ge Vernova, Inc.
GEVIndustrials
1.25%
33
Loews Corp
LIndustrials
1.25%
34
Ameriprise Financial Inc
AMPFinancials
1.24%
35
Baker Hughes Co
BKREnergy
1.24%
36
Hartford Financial Services Group Inc.
HIGFinancials
1.22%
37
Dl Co., Ltd.
DALIndustrials
1.21%
38
Assurant, Inc.
AIZFinancials
1.20%
39
Berkshire Hathaway Inc Brk/B Us Equity
BRK.BIndustrials
1.20%
40
Deckers Outdoor Corp
DECKConsumer Discretionary
1.20%
41
Ebay Inc.
EBAYConsumer Discretionary
1.20%
42
Godaddy Inc. Class A
GDDYInformation Technology
1.20%
43
Intuit, Inc.
INTUInformation Technology
1.20%
44
Airbnb Inc
ABNBConsumer Discretionary
1.19%
45
Synchrony Financial
SYFFinancials
1.19%
46
Prudential Financial Inc
PRUFinancials
1.16%
47
Microsoft Corp 4.100 Feb 06 37
MSFTInformation Technology
1.16%
48
Resmed Inc.
RMDHealth Care
1.15%
49
Adobe Systems
ADBEInformation Technology
1.14%
50
Chubb Ltd Common Stock Usd 24.15
CBFinancials
1.13%
51
Chipotle Mexican Grill Inc. Class A
CMGConsumer Discretionary
1.11%
52
Cigna Corp.
CIFinancials
1.09%
53
Edison Intl
EIXUtilities
1.09%
54
Lululemon Athletica, Inc
LULUConsumer Discretionary
1.09%
55
Moody'S Corp.
MCOFinancials
1.09%
56
Everest Group Ltd Common Stock
EGFinancials
1.09%
57
Comcast Corp-class A Cmcsa
CMCSACommunication Services
1.08%
58
American Express Co.
AXPFinancials
1.06%
59
Erie Indemnity Co
ERIEFinancials
1.06%
60
Ptc Inc
PTCInformation Technology
1.06%
61
Parker-Hannifin Corp.
PHIndustrials
1.04%
62
Netflix, Inc.
NFLXCommunication Services
1.04%
63
Autodesk, Inc.
ADSKInformation Technology
1.03%
64
Globe Life Inc.
GLFinancials
1.02%
65
Cboe Global Market
CBOEFinancials
1.01%
66
Visa Inc Class A
VInformation Technology
1.00%
67
Tt Trane Technologies Plc
TTIndustrials
0.99%
68
Fiserv, Inc. (United States)
FIInformation Technology
0.98%
69
Leidos Holdings, Inc.
LDOSIndustrials
0.96%
70
Constellation Brands Inc Common Stock Usd 0.01
STZConsumer Staples
0.94%
71
Fox Corp. Class A
FOXACommunication Services
0.94%
72
Walt Disney Co
DISCommunication Services
0.92%
73
Wr Berkley Corp.
WRBFinancials
0.91%
74
Kla Corp
KLACInformation Technology
0.91%
75
Rollins Inc.
ROLIndustrials
0.73%
76
Invesco Government & Agency Portfolio, Institutional Class
AGPXXFinancials
0.10%
77
Fixed Inc Clearing Corp.Repo 2026-07-01
Other
0.00%
78
Colombia Government International Bond 0.0738 09/18/2037
Other
0.00%
79
Ginnie Mae Ii Pool 4 02/20/2046
Other
0.00%

#	Company	Ticker	Weight
1	Nvidia Corp.	NVDA	2.200%
2	Cincinnati Financial Corp.	CINF	2.070%
3	Arista Networks Inc.	ANET	2.020%
4	Expedia Group Inc (consumer Discretionary)	EXPE	2.020%
5	General Electric Co.	GE	2.010%
6	Royal Caribbean Cruises	RCL	2.010%
7	First Solar, Inc	FSLR	1.960%
8	Comfort Systems USA Inc.	FIX	1.880%
9	Progressive Corporation	PGR	1.880%
10	Trade Desk Inc-a	TTD	1.880%
11	Arch Capital Group Ltd 5.450%	ACGL	1.870%
12	AppLovin Corp. Com Cl A	APP	1.770%
13	Carnival Corporation Common Stock	CCL	1.770%
14	Incyte Corp.	INCY	1.750%
15	Eli Lilly & Co.	LLY	1.710%
16	Allstate Corp.	ALL	1.680%
17	Las Vegas Sands Corp.	LVS	1.620%
18	Paypay Holdings, Inc.	PYPL	1.600%
19	Emcor Group Inc	EME	1.530%
20	Meta Platform Inc	META	1.530%
21	Newmont Corp Common	NEM	1.520%
22	United Airlines Holdings Inc.	UAL	1.500%
23	Fortinet Inc	FTNT	1.490%
24	Dexcom Inc.	DXCM	1.460%
25	Boston Scientific Corp.	BSX	1.380%
26	Garminltd.	GRMN	1.380%
27	Universal Health Services Inc.	UHS	1.330%
28	Uber Technologies Inc	UBER	1.310%
29	Mastercard Inc	MA	1.300%
30	The Travelers Cos, Inc.	TRV	1.280%
31	Alphabet Inc. C	GOOG	1.250%
32	Ge Vernova, Inc.	GEV	1.250%
33	Loews Corp	L	1.250%
34	Ameriprise Financial Inc	AMP	1.240%
35	Baker Hughes Co	BKR	1.240%
36	Hartford Financial Services Group Inc.	HIG	1.220%
37	Dl Co., Ltd.	DAL	1.210%
38	Assurant, Inc.	AIZ	1.200%
39	Berkshire Hathaway Inc Brk/B Us Equity	BRK.B	1.200%
40	Deckers Outdoor Corp	DECK	1.200%
41	Ebay Inc.	EBAY	1.200%
42	Godaddy Inc. Class A	GDDY	1.200%
43	Intuit, Inc.	INTU	1.200%
44	Airbnb Inc	ABNB	1.190%
45	Synchrony Financial	SYF	1.190%
46	Prudential Financial Inc	PRU	1.160%
47	Microsoft Corp 4.100 Feb 06 37	MSFT	1.160%
48	Resmed Inc.	RMD	1.150%
49	Adobe Systems	ADBE	1.140%
50	Chubb Ltd Common Stock Usd 24.15	CB	1.130%
51	Chipotle Mexican Grill Inc. Class A	CMG	1.110%
52	Cigna Corp.	CI	1.090%
53	Edison Intl	EIX	1.090%
54	Lululemon Athletica, Inc	LULU	1.090%
55	Moody'S Corp.	MCO	1.090%
56	Everest Group Ltd Common Stock	EG	1.090%
57	Comcast Corp-class A Cmcsa	CMCSA	1.080%
58	American Express Co.	AXP	1.060%
59	Erie Indemnity Co	ERIE	1.060%
60	Ptc Inc	PTC	1.060%
61	Parker-Hannifin Corp.	PH	1.040%
62	Netflix, Inc.	NFLX	1.040%
63	Autodesk, Inc.	ADSK	1.030%
64	Globe Life Inc.	GL	1.020%
65	Cboe Global Market	CBOE	1.010%
66	Visa Inc Class A	V	1.000%
67	Tt Trane Technologies Plc	TT	0.990%
68	Fiserv, Inc. (United States)	FI	0.980%
69	Leidos Holdings, Inc.	LDOS	0.960%
70	Constellation Brands Inc Common Stock Usd 0.01	STZ	0.940%
71	Fox Corp. Class A	FOXA	0.940%
72	Walt Disney Co	DIS	0.920%
73	Wr Berkley Corp.	WRB	0.910%
74	Kla Corp	KLAC	0.910%
75	Rollins Inc.	ROL	0.730%
76	Invesco Government & Agency Portfolio, Institutional Class	AGPXX	0.100%
77	Fixed Inc Clearing Corp.Repo 2026-07-01	-	0.000%
78	Colombia Government International Bond 0.0738 09/18/2037	-	0.000%
79	Ginnie Mae Ii Pool 4 02/20/2046	-	0.000%