SPGP ETF

$121.91

AUM$2.2B

TER0.36%

Holdings77

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SPGP ETF

$121.91

Invesco S&P 500 GARP ETF

AUM$2.2B

TER0.36%

Holdings77

See how much of SPGP you already own

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

NVDA is SPGP's largest holding at 2.35% of the fund as of Sep 1, 2026. SPGP is Invesco S&P 500 GARP ETF.

Showing top 50 of 79 holdings · as of Sep 1, 2026

SPGP holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NVDA	Nvidia CorpInfo Tech · Semiconductors	2.35%	2.4%	239,124	$52.79M	Info Tech	Semiconductors
2	ANET	Arista Networks Inc.	2.12%	4.5%	244,266	$47.80M	-	-
Sector and industry · Pro
3	EXPE	Expedia Group Inc (consumer Discretionary)	2.11%	6.6%	149,261	$47.33M
4	CINF	Cincinnati Financial Corp.	2.00%	8.6%	265,282	$45.07M
5	NEM	Newmont Corp	2.00%	10.6%	357,497	$45.07M
6	PGR	Progressive Corp	1.99%	12.6%	205,222	$44.75M
7	—	Arch Capital Group Ltd 5.450%	1.89%	14.5%	433,416	$42.51M
8	—	General Electric Co.	1.83%	16.3%	122,580	$41.15M
9	INCY	Incyte Corp.	1.83%	18.1%	333,878	$41.14M
10	LLY	Eli Lilly & Co.	1.82%	19.9%	35,369	$40.91M
11	RCL	Royal Caribbean Cruises	1.70%	21.6%	142,137	$38.20M
12	ALL	Allstate Corp.	1.69%	23.3%	147,272	$37.97M
13	FIX	Comfort Systems USA Inc.	1.68%	25.0%	24,445	$37.78M
14	FSLR	First Solar, Inc	1.66%	26.7%	185,253	$37.40M
15	LVS	Las Vegas Sands Corp.	1.57%	28.2%	805,870	$35.31M
16	DXCM	Dexcom Inc.	1.56%	29.8%	385,999	$35.15M
17	FTNT	Fortinet Inc	1.55%	31.3%	204,107	$34.89M
18	META	Meta Platforms Inc	1.53%	32.9%	60,065	$34.38M
19	ABNB	Airbnb Inc	1.49%	34.4%	182,542	$33.45M
20	—	Paypay Holdings, Inc.	1.48%	35.8%	630,829	$33.22M
21	CCL	Carnival Corp	1.47%	37.3%	1,382,222	$33.02M
22	UBER	Uber Technologies Inc	1.41%	38.7%	420,271	$31.79M
23	EME	Emcor Group Inc	1.40%	40.1%	42,865	$31.49M
24	BSX	Boston Scientific Corp.	1.39%	41.5%	646,281	$31.22M
25	UHS	Universal Health Services Inc.	1.38%	42.9%	182,475	$31.08M
26	MA	Mastercard Inc	1.37%	44.3%	52,321	$30.83M
27	TTD	Trade Desk Inc-a	1.37%	45.6%	2,244,327	$30.79M
28	INTU	Intuit, Inc.	1.36%	47.0%	85,466	$30.71M
29	APP	AppLovin Corp. Com Cl A	1.35%	48.3%	97,216	$30.34M
30	GDDY	Godaddy Inc. Class A	1.35%	49.7%	310,609	$30.40M
31	—	Adobe Systems	1.32%	51.0%	101,583	$29.74M
32	BKR	Baker Hughes Co	1.31%	52.3%	463,739	$29.47M
33	GRMN	Garminltd.	1.31%	53.6%	103,483	$29.40M
34	CMG	Chipotle Mexican Grill Inc. Class A	1.28%	54.9%	756,619	$28.77M
35	RMD	Resmed Inc.	1.27%	56.2%	118,378	$28.42M
36	TRV	The Travelers Cos, Inc.	1.27%	57.5%	78,385	$28.68M
37	AMP	Ameriprise Financial Inc	1.26%	58.7%	51,289	$28.37M
38	UAL	United Airlines Holdings Inc.	1.25%	60.0%	260,603	$28.14M
39	AIZ	Assurant, Inc.	1.23%	61.2%	97,988	$27.62M
40	MSFT	Microsoft Corp	1.22%	62.4%	54,206	$27.50M
41	BRK.B	Berkshire Hathaway Inc BRK/B Us Equity	1.20%	63.6%	53,602	$27.02M
42	HIG	Hartford Financial Services Group Inc.	1.20%	64.8%	197,225	$27.09M
43	L	Loews Corp	1.19%	66.0%	247,988	$26.85M
44	PTC	Ptc Inc	1.19%	67.2%	172,516	$26.87M
45	SYF	Synchrony Financial	1.19%	68.4%	346,141	$26.68M
46	—	Comcast Corp-Class A Cmcsa	1.18%	69.6%	995,756	$26.51M
47	MCO	Moody'S Corp.	1.17%	70.7%	52,057	$26.27M
48	NFLX	Netflix, Inc.	1.17%	71.9%	324,211	$26.28M
49	EBAY	eBay Inc.	1.16%	73.1%	252,333	$26.13M
50	ADSK	Autodesk, Inc.	1.15%	74.2%	99,784	$25.80M
More holdings · Pro

Not reported for this fund: share changes.

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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 2.4%, Arista Networks Inc. at 2.1%, Expedia Group Inc (consumer Discretionary) at 2.1%.

SPGP portfolio concentration is well-diversified, with the top 10 representing 19.9% of total assets. The largest sector exposure is Financials at 26.0%.

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
2.35%
2
Arista Networks Inc.
ANETUnknown
2.12%
3
Expedia Group Inc (consumer Discretionary)
EXPEConsumer Discretionary
2.11%
4
Cincinnati Financial Corp.
CINFFinancials
2.00%
5
Newmont Corp Common
NEMMaterials
2.00%
6
Progressive Corporation
PGRFinancials
1.99%
7
Arch Capital Group Ltd 5.450%
ACGLFinancials
1.89%
8
General Electric Co.
GEIndustrials
1.83%
9
Incyte Corp.
INCYHealth Care
1.83%
10
Eli Lilly & Co.
LLYHealth Care
1.82%
11
Royal Caribbean Cruises
RCLConsumer Discretionary
1.70%
12
Allstate Corp.
ALLFinancials
1.69%
13
Comfort Systems USA Inc.
FIXIndustrials
1.68%
14
First Solar, Inc
FSLRInformation Technology
1.66%
15
Las Vegas Sands Corp.
LVSConsumer Discretionary
1.57%
16
Dexcom Inc.
DXCMHealth Care
1.56%
17
Fortinet Inc
FTNTInformation Technology
1.55%
18
Meta Platforms Inc
METACommunication Services
1.53%
19
Airbnb Inc
ABNBConsumer Discretionary
1.49%
20
Paypay Holdings, Inc.
PYPLInformation Technology
1.48%
21
Carnival Corporation Common Stock
CCLConsumer Discretionary
1.47%
22
Uber Technologies Inc
UBERCommunication Services
1.41%
23
Emcor Group Inc
EMEIndustrials
1.40%
24
Boston Scientific Corp.
BSXHealth Care
1.39%
25
Universal Health Services Inc.
UHSHealth Care
1.38%
26
Mastercard Inc
MAFinancials
1.37%
27
Trade Desk Inc-a
TTDCommunication Services
1.37%
28
Intuit, Inc.
INTUInformation Technology
1.36%
29
AppLovin Corp. Com Cl A
APPInformation Technology
1.35%
30
Godaddy Inc. Class A
GDDYInformation Technology
1.35%
31
Adobe Systems
ADBEInformation Technology
1.32%
32
Baker Hughes Co
BKREnergy
1.31%
33
Garminltd.
GRMNConsumer Discretionary
1.31%
34
Chipotle Mexican Grill Inc. Class A
CMGConsumer Discretionary
1.28%
35
Resmed Inc.
RMDHealth Care
1.27%
36
The Travelers Cos, Inc.
TRVFinancials
1.27%
37
Ameriprise Financial Inc
AMPFinancials
1.26%
38
United Airlines Holdings Inc.
UALIndustrials
1.25%
39
Assurant, Inc.
AIZFinancials
1.23%
40
Microsoft Corp
MSFTInformation Technology
1.22%
41
Berkshire Hathaway Inc Brk/B Us Equity
BRK.BIndustrials
1.20%
42
Hartford Financial Services Group Inc.
HIGFinancials
1.20%
43
Loews Corp
LIndustrials
1.19%
44
Ptc Inc
PTCInformation Technology
1.19%
45
Synchrony Financial
SYFFinancials
1.19%
46
Comcast Corp-class A Cmcsa
CMCSACommunication Services
1.18%
47
Moody'S Corp.
MCOFinancials
1.17%
48
Netflix, Inc.
NFLXCommunication Services
1.17%
49
Ebay Inc.
EBAYConsumer Discretionary
1.16%
50
Autodesk, Inc.
ADSKInformation Technology
1.15%
51
Alphabet Inc
GOOGCommunication Services
1.14%
52
Prudential Financial Inc
PRUFinancials
1.14%
53
Cigna Corp.
CIFinancials
1.13%
54
Erie Indemnity-a
ERIEFinancials
1.13%
55
Ge Vernova, Inc.
GEVIndustrials
1.13%
56
Everest Group Ltd Common Stock
EGFinancials
1.13%
57
Chubb Ltd Common Stock Usd 24.15
CBFinancials
1.13%
58
Fox Corp. Class A
FOXACommunication Services
1.10%
59
Lululemon Athletica, Inc
LULUConsumer Discretionary
1.10%
60
Cboe Global Market
CBOEFinancials
1.08%
61
Deckers Outdoor Corp
DECKConsumer Discretionary
1.07%
62
Leidos Holdings, Inc.
LDOSIndustrials
1.05%
63
Parker-Hannifin Corp.
PHIndustrials
1.05%
64
Visa Inc Class A
VInformation Technology
1.05%
65
Dl Co., Ltd.
DALIndustrials
1.04%
66
American Express Co.
AXPFinancials
1.03%
67
Walt Disney Co
DISCommunication Services
1.03%
68
Globe Life Inc.
GLFinancials
0.98%
69
Fiserv, Inc. (United States)
FIInformation Technology
0.96%
70
Tt Trane Technologies Plc
TTIndustrials
0.96%
71
Constellation Brands Inc Common Stock Usd 0.01
STZConsumer Staples
0.95%
72
Wr Berkley Corp.
WRBFinancials
0.88%
73
Edison Intl
EIXUtilities
0.85%
74
Kla Corp
KLACInformation Technology
0.83%
75
Rollins Inc.
ROLIndustrials
0.72%
76
Invesco Government & Agency Portfolio, Institutional Class
AGPXXFinancials
0.11%
77
Cash &Amp; Equivalents
Other
0.00%
78
USD Pending Dividends
Other
0.00%
79
Securities Lending - Bnym
Other
0.00%

#	Company	Ticker	Weight
1	Nvidia Corp	NVDA	2.350%
2	Arista Networks Inc.	ANET	2.120%
3	Expedia Group Inc (consumer Discretionary)	EXPE	2.110%
4	Cincinnati Financial Corp.	CINF	2.000%
5	Newmont Corp Common	NEM	2.000%
6	Progressive Corporation	PGR	1.990%
7	Arch Capital Group Ltd 5.450%	ACGL	1.890%
8	General Electric Co.	GE	1.830%
9	Incyte Corp.	INCY	1.830%
10	Eli Lilly & Co.	LLY	1.820%
11	Royal Caribbean Cruises	RCL	1.700%
12	Allstate Corp.	ALL	1.690%
13	Comfort Systems USA Inc.	FIX	1.680%
14	First Solar, Inc	FSLR	1.660%
15	Las Vegas Sands Corp.	LVS	1.570%
16	Dexcom Inc.	DXCM	1.560%
17	Fortinet Inc	FTNT	1.550%
18	Meta Platforms Inc	META	1.530%
19	Airbnb Inc	ABNB	1.490%
20	Paypay Holdings, Inc.	PYPL	1.480%
21	Carnival Corporation Common Stock	CCL	1.470%
22	Uber Technologies Inc	UBER	1.410%
23	Emcor Group Inc	EME	1.400%
24	Boston Scientific Corp.	BSX	1.390%
25	Universal Health Services Inc.	UHS	1.380%
26	Mastercard Inc	MA	1.370%
27	Trade Desk Inc-a	TTD	1.370%
28	Intuit, Inc.	INTU	1.360%
29	AppLovin Corp. Com Cl A	APP	1.350%
30	Godaddy Inc. Class A	GDDY	1.350%
31	Adobe Systems	ADBE	1.320%
32	Baker Hughes Co	BKR	1.310%
33	Garminltd.	GRMN	1.310%
34	Chipotle Mexican Grill Inc. Class A	CMG	1.280%
35	Resmed Inc.	RMD	1.270%
36	The Travelers Cos, Inc.	TRV	1.270%
37	Ameriprise Financial Inc	AMP	1.260%
38	United Airlines Holdings Inc.	UAL	1.250%
39	Assurant, Inc.	AIZ	1.230%
40	Microsoft Corp	MSFT	1.220%
41	Berkshire Hathaway Inc Brk/B Us Equity	BRK.B	1.200%
42	Hartford Financial Services Group Inc.	HIG	1.200%
43	Loews Corp	L	1.190%
44	Ptc Inc	PTC	1.190%
45	Synchrony Financial	SYF	1.190%
46	Comcast Corp-class A Cmcsa	CMCSA	1.180%
47	Moody'S Corp.	MCO	1.170%
48	Netflix, Inc.	NFLX	1.170%
49	Ebay Inc.	EBAY	1.160%
50	Autodesk, Inc.	ADSK	1.150%
51	Alphabet Inc	GOOG	1.140%
52	Prudential Financial Inc	PRU	1.140%
53	Cigna Corp.	CI	1.130%
54	Erie Indemnity-a	ERIE	1.130%
55	Ge Vernova, Inc.	GEV	1.130%
56	Everest Group Ltd Common Stock	EG	1.130%
57	Chubb Ltd Common Stock Usd 24.15	CB	1.130%
58	Fox Corp. Class A	FOXA	1.100%
59	Lululemon Athletica, Inc	LULU	1.100%
60	Cboe Global Market	CBOE	1.080%
61	Deckers Outdoor Corp	DECK	1.070%
62	Leidos Holdings, Inc.	LDOS	1.050%
63	Parker-Hannifin Corp.	PH	1.050%
64	Visa Inc Class A	V	1.050%
65	Dl Co., Ltd.	DAL	1.040%
66	American Express Co.	AXP	1.030%
67	Walt Disney Co	DIS	1.030%
68	Globe Life Inc.	GL	0.980%
69	Fiserv, Inc. (United States)	FI	0.960%
70	Tt Trane Technologies Plc	TT	0.960%
71	Constellation Brands Inc Common Stock Usd 0.01	STZ	0.950%
72	Wr Berkley Corp.	WRB	0.880%
73	Edison Intl	EIX	0.850%
74	Kla Corp	KLAC	0.830%
75	Rollins Inc.	ROL	0.720%
76	Invesco Government & Agency Portfolio, Institutional Class	AGPXX	0.110%
77	Cash &Amp; Equivalents	-	0.000%
78	USD Pending Dividends	-	0.000%
79	Securities Lending - Bnym	-	0.000%