SPGP ETF

$122.31

AUM$2.1B

TER0.34%

Holdings158

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SPGP ETF

$122.31

Invesco S&P 500 GARP ETF

AUM$2.1B

TER0.34%

Holdings158

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 2.37% of the fund as of Sep 15, 2026. SPGP is Invesco S&P 500 GARP ETF.

Showing top 50 of 79 holdings · as of Sep 15, 2026

SPGP holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NVDA	Nvidia CorpInfo Tech · Semiconductors	2.37%	2.4%	238,060	$51.97M	Info Tech	Semiconductors
2	ANET	Arista Networks Inc.	2.21%	4.6%	243,178	$48.54M	-	-
Sector and industry · Pro
3	NEM	Newmont Corp	2.06%	6.6%	355,905	$45.13M
4	CINF	Cincinnati Financial Corp.	2.04%	8.7%	264,098	$44.84M
5	PGR	Progressive Corp	2.03%	10.7%	204,310	$44.46M
6	EXPE	Expedia Group Inc (consumer Discretionary)	1.91%	12.6%	148,597	$41.73M
7	—	Arch Capital Group Ltd 5.450%	1.89%	14.5%	431,488	$41.46M
8	FIX	Comfort Systems USA Inc.	1.88%	16.4%	24,333	$41.14M
9	INCY	Incyte Corp.	1.84%	18.2%	332,390	$40.38M
10	—	General Electric Co.	1.80%	20.0%	122,036	$39.50M
11	LLY	Eli Lilly & Co.	1.79%	21.8%	35,209	$39.28M
12	META	Meta Platforms Inc	1.77%	23.6%	59,801	$38.75M
13	FSLR	First Solar, Inc	1.76%	25.4%	184,429	$38.55M
14	ALL	Allstate Corp.	1.70%	27.1%	146,616	$37.20M
15	RCL	Royal Caribbean Cruises	1.68%	28.7%	141,505	$36.81M
16	LVS	Las Vegas Sands Corp.	1.57%	30.3%	802,278	$34.36M
17	—	Paypay Holdings, Inc.	1.54%	31.8%	628,021	$33.74M
18	EME	Emcor Group Inc	1.52%	33.4%	42,673	$33.31M
19	TTD	Trade Desk Inc-a	1.46%	34.8%	2,234,327	$32.04M
20	DXCM	Dexcom Inc.	1.45%	36.3%	384,279	$31.91M
21	FTNT	Fortinet Inc	1.45%	37.7%	203,195	$31.71M
22	UHS	Universal Health Services Inc.	1.45%	39.2%	181,659	$31.76M
23	APP	AppLovin Corp. Com Cl A	1.43%	40.6%	96,784	$31.35M
24	CCL	Carnival Corp	1.43%	42.0%	1,376,062	$31.31M
25	ABNB	Airbnb Inc	1.41%	43.4%	181,726	$30.93M
26	GDDY	Godaddy Inc. Class A	1.38%	44.8%	309,225	$30.33M
27	UBER	Uber Technologies Inc	1.37%	46.2%	418,399	$29.99M
28	MA	Mastercard Inc	1.35%	47.5%	52,089	$29.65M
29	TRV	The Travelers Cos, Inc.	1.34%	48.9%	78,033	$29.28M
30	GRMN	Garminltd.	1.33%	50.2%	103,019	$29.12M
31	AMP	Ameriprise Financial Inc	1.30%	51.5%	51,057	$28.47M
32	UAL	United Airlines Holdings Inc.	1.30%	52.8%	259,443	$28.49M
33	AIZ	Assurant, Inc.	1.26%	54.1%	97,548	$27.55M
34	BSX	Boston Scientific Corp.	1.26%	55.3%	643,401	$27.65M
35	INTU	Intuit, Inc.	1.25%	56.6%	85,082	$27.36M
36	BKR	Baker Hughes Co	1.24%	57.8%	461,675	$27.27M
37	BRK.B	Berkshire Hathaway Inc BRK/B Us Equity	1.24%	59.1%	53,362	$27.23M
38	CMG	Chipotle Mexican Grill Inc. Class A	1.24%	60.3%	753,243	$27.27M
39	EBAY	eBay Inc.	1.23%	61.5%	251,205	$27.07M
40	GEV	Ge Vernova, Inc.	1.23%	62.8%	28,228	$27.02M
41	HIG	Hartford Financial Services Group Inc.	1.23%	64.0%	196,345	$26.77M
42	L	Loews Corp	1.22%	65.2%	246,884	$26.86M
43	MSFT	Microsoft Corp	1.22%	66.4%	53,966	$26.75M
44	SYF	Synchrony Financial	1.19%	67.6%	344,597	$26.19M
45	—	Cigna Corp.	1.18%	68.8%	91,579	$25.71M
46	RMD	Resmed Inc.	1.18%	70.0%	117,850	$25.72M
47	PRU	Prudential Financial Inc	1.17%	71.2%	215,372	$25.68M
48	—	Adobe Systems	1.16%	72.3%	101,127	$25.51M
49	GOOG	Alphabet Inc. C	1.16%	73.5%	76,126	$25.54M
50	EG	Everest Group Ltd	1.15%	74.6%	67,787	$25.20M
More holdings · Pro

Not reported for this fund: share changes.

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SPGP ETF All Holdings

SPGP holdings total 158 positions. The top 10 holdings account for 20.0% of the fund, led by Nvidia Corp at 2.4%, Arista Networks Inc. at 2.2%, Newmont Corp Common at 2.1%.

SPGP portfolio concentration is well-diversified, with the top 10 representing 20.0% of total assets. The largest sector exposure is Financials at 26.4%.

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 158 holdings

Sector

Industry

Sort By

1
Nvidia Corp
NVDAInformation Technology
2.37%
2
Arista Networks Inc.
ANETUnknown
2.21%
3
Newmont Corp Common
NEMMaterials
2.06%
4
Cincinnati Financial Corp.
CINFFinancials
2.04%
5
Progressive Corporation
PGRFinancials
2.03%
6
Expedia Group Inc (consumer Discretionary)
EXPEConsumer Discretionary
1.91%
7
Arch Capital Group Ltd 5.450%
ACGLFinancials
1.89%
8
Comfort Systems USA Inc.
FIXIndustrials
1.88%
9
Incyte Corp.
INCYHealth Care
1.84%
10
General Electric Co.
GEIndustrials
1.80%
11
Eli Lilly & Co.
LLYHealth Care
1.79%
12
Meta Platforms Inc
METACommunication Services
1.77%
13
First Solar, Inc
FSLRInformation Technology
1.76%
14
Allstate Corp.
ALLFinancials
1.70%
15
Royal Caribbean Cruises
RCLConsumer Discretionary
1.68%
16
Las Vegas Sands Corp.
LVSConsumer Discretionary
1.57%
17
Paypay Holdings, Inc.
PYPLInformation Technology
1.54%
18
Emcor Group Inc
EMEIndustrials
1.52%
19
Trade Desk Inc-a
TTDCommunication Services
1.46%
20
Dexcom Inc.
DXCMHealth Care
1.45%
21
Fortinet Inc
FTNTInformation Technology
1.45%
22
Universal Health Services Inc.
UHSHealth Care
1.45%
23
AppLovin Corp. Com Cl A
APPInformation Technology
1.43%
24
Carnival Corporation Common Stock
CCLConsumer Discretionary
1.43%
25
Airbnb Inc
ABNBConsumer Discretionary
1.41%
26
Godaddy Inc. Class A
GDDYInformation Technology
1.38%
27
Uber Technologies Inc
UBERCommunication Services
1.37%
28
Mastercard Inc
MAFinancials
1.35%
29
The Travelers Cos, Inc.
TRVFinancials
1.34%
30
Garminltd.
GRMNConsumer Discretionary
1.33%
31
Ameriprise Financial Inc
AMPFinancials
1.30%
32
United Airlines Holdings Inc.
UALIndustrials
1.30%
33
Assurant, Inc.
AIZFinancials
1.26%
34
Boston Scientific Corp.
BSXHealth Care
1.26%
35
Intuit, Inc.
INTUInformation Technology
1.25%
36
Baker Hughes Co
BKREnergy
1.24%
37
Berkshire Hathaway Inc Brk/B Us Equity
BRK.BIndustrials
1.24%
38
Chipotle Mexican Grill Inc. Class A
CMGConsumer Discretionary
1.24%
39
Ebay Inc.
EBAYConsumer Discretionary
1.23%
40
Ge Vernova, Inc.
GEVIndustrials
1.23%
41
Hartford Financial Services Group Inc.
HIGFinancials
1.23%
42
Loews Corp
LIndustrials
1.22%
43
Microsoft Corp
MSFTInformation Technology
1.22%
44
Synchrony Financial
SYFFinancials
1.19%
45
Cigna Corp.
CIFinancials
1.18%
46
Resmed Inc.
RMDHealth Care
1.18%
47
Prudential Financial Inc
PRUFinancials
1.17%
48
Adobe Systems
ADBEInformation Technology
1.16%
49
Alphabet Inc. C
GOOGCommunication Services
1.16%
50
Everest Group Ltd Common Stock
EGFinancials
1.15%
51
Chubb Ltd Common Stock Usd 24.15
CBFinancials
1.15%
52
Comcast Corp-class A Cmcsa
CMCSACommunication Services
1.14%
53
Netflix, Inc.
NFLXCommunication Services
1.14%
54
Moody'S Corp.
MCOFinancials
1.12%
55
Erie Indemnity-a
ERIEFinancials
1.11%
56
Fox Corp. Class A
FOXACommunication Services
1.10%
57
Dl Co., Ltd.
DALIndustrials
1.09%
58
American Express Co.
AXPFinancials
1.04%
59
Walt Disney Co
DISCommunication Services
1.04%
60
Parker-Hannifin Corp.
PHIndustrials
1.04%
61
Visa Inc Class A
VInformation Technology
1.04%
62
Cboe Global Market
CBOEFinancials
1.03%
63
Deckers Outdoor Corp
DECKConsumer Discretionary
1.02%
64
Ptc Inc
PTCInformation Technology
1.02%
65
Globe Life Inc.
GLFinancials
1.00%
66
Leidos Holdings, Inc.
LDOSIndustrials
0.99%
67
Tt Trane Technologies Plc
TTIndustrials
0.97%
68
Autodesk, Inc.
ADSKInformation Technology
0.96%
69
Fiserv, Inc. (United States)
FIInformation Technology
0.95%
70
Wr Berkley Corp.
WRBFinancials
0.93%
71
Lululemon Athletica, Inc
LULUConsumer Discretionary
0.92%
72
Constellation Brands Inc Common Stock Usd 0.01
STZConsumer Staples
0.91%
73
Edison Intl
EIXUtilities
0.90%
74
Kla Corp
KLACInformation Technology
0.88%
75
Rollins Inc.
ROLIndustrials
0.71%
76
Invesco Government & Agency Portfolio, Institutional Class
AGPXXFinancials
0.15%
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	2.370%
2	Arista Networks Inc.	ANET	2.210%
3	Newmont Corp Common	NEM	2.060%
4	Cincinnati Financial Corp.	CINF	2.040%
5	Progressive Corporation	PGR	2.030%
6	Expedia Group Inc (consumer Discretionary)	EXPE	1.910%
7	Arch Capital Group Ltd 5.450%	ACGL	1.890%
8	Comfort Systems USA Inc.	FIX	1.880%
9	Incyte Corp.	INCY	1.840%
10	General Electric Co.	GE	1.800%
11	Eli Lilly & Co.	LLY	1.790%
12	Meta Platforms Inc	META	1.770%
13	First Solar, Inc	FSLR	1.760%
14	Allstate Corp.	ALL	1.700%
15	Royal Caribbean Cruises	RCL	1.680%
16	Las Vegas Sands Corp.	LVS	1.570%
17	Paypay Holdings, Inc.	PYPL	1.540%
18	Emcor Group Inc	EME	1.520%
19	Trade Desk Inc-a	TTD	1.460%
20	Dexcom Inc.	DXCM	1.450%
21	Fortinet Inc	FTNT	1.450%
22	Universal Health Services Inc.	UHS	1.450%
23	AppLovin Corp. Com Cl A	APP	1.430%
24	Carnival Corporation Common Stock	CCL	1.430%
25	Airbnb Inc	ABNB	1.410%
26	Godaddy Inc. Class A	GDDY	1.380%
27	Uber Technologies Inc	UBER	1.370%
28	Mastercard Inc	MA	1.350%
29	The Travelers Cos, Inc.	TRV	1.340%
30	Garminltd.	GRMN	1.330%
31	Ameriprise Financial Inc	AMP	1.300%
32	United Airlines Holdings Inc.	UAL	1.300%
33	Assurant, Inc.	AIZ	1.260%
34	Boston Scientific Corp.	BSX	1.260%
35	Intuit, Inc.	INTU	1.250%
36	Baker Hughes Co	BKR	1.240%
37	Berkshire Hathaway Inc Brk/B Us Equity	BRK.B	1.240%
38	Chipotle Mexican Grill Inc. Class A	CMG	1.240%
39	Ebay Inc.	EBAY	1.230%
40	Ge Vernova, Inc.	GEV	1.230%
41	Hartford Financial Services Group Inc.	HIG	1.230%
42	Loews Corp	L	1.220%
43	Microsoft Corp	MSFT	1.220%
44	Synchrony Financial	SYF	1.190%
45	Cigna Corp.	CI	1.180%
46	Resmed Inc.	RMD	1.180%
47	Prudential Financial Inc	PRU	1.170%
48	Adobe Systems	ADBE	1.160%
49	Alphabet Inc. C	GOOG	1.160%
50	Everest Group Ltd Common Stock	EG	1.150%
51	Chubb Ltd Common Stock Usd 24.15	CB	1.150%
52	Comcast Corp-class A Cmcsa	CMCSA	1.140%
53	Netflix, Inc.	NFLX	1.140%
54	Moody'S Corp.	MCO	1.120%
55	Erie Indemnity-a	ERIE	1.110%
56	Fox Corp. Class A	FOXA	1.100%
57	Dl Co., Ltd.	DAL	1.090%
58	American Express Co.	AXP	1.040%
59	Walt Disney Co	DIS	1.040%
60	Parker-Hannifin Corp.	PH	1.040%
61	Visa Inc Class A	V	1.040%
62	Cboe Global Market	CBOE	1.030%
63	Deckers Outdoor Corp	DECK	1.020%
64	Ptc Inc	PTC	1.020%
65	Globe Life Inc.	GL	1.000%
66	Leidos Holdings, Inc.	LDOS	0.990%
67	Tt Trane Technologies Plc	TT	0.970%
68	Autodesk, Inc.	ADSK	0.960%
69	Fiserv, Inc. (United States)	FI	0.950%
70	Wr Berkley Corp.	WRB	0.930%
71	Lululemon Athletica, Inc	LULU	0.920%
72	Constellation Brands Inc Common Stock Usd 0.01	STZ	0.910%
73	Edison Intl	EIX	0.900%
74	Kla Corp	KLAC	0.880%
75	Rollins Inc.	ROL	0.710%
76	Invesco Government & Agency Portfolio, Institutional Class	AGPXX	0.150%
77	Cash &Amp; Equivalents	-	0.000%
78	Usd Pending Dividends	-	0.000%
79	Securities Lending - Bnym	-	0.000%