SPGP ETF

$122.74

AUM$2.1B

TER0.34%

Holdings158

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SPGP ETF

$122.74

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 2.65% of the fund as of Oct 4, 2026. SPGP is Invesco S&P 500 GARP ETF.

Showing top 50 of 78 holdings · as of Oct 4, 2026

SPGP holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NVDA	Nvidia CorpInfo Tech · Semiconductors	2.65%	2.6%	231,511	$54.16M	Info Tech	Semiconductors
2	ANET	Arista Networks Inc.	2.40%	5.0%	236,485	$49.04M	-	-
Sector and industry · Pro
3	META	Meta Platforms Inc	2.07%	7.1%	58,154	$42.34M
4	CINF	Cincinnati Financial Corp.	2.05%	9.2%	256,827	$41.59M
5	PGR	Progressive Corp	2.05%	11.2%	198,690	$41.79M
6	FIX	Comfort Systems USA Inc.	2.00%	13.2%	23,659	$40.88M
7	NEM	Newmont Corp	1.96%	15.2%	346,118	$40.00M
8	LLY	Eli Lilly & Co.	1.92%	17.1%	34,245	$39.14M
9	—	Arch Capital Group Ltd 5.450%	1.92%	19.0%	419,610	$39.28M
10	RCL	Royal Caribbean Cruises Ltd	1.88%	20.9%	137,625	$38.22M
11	—	Expedia Inc	1.87%	22.8%	144,524	$38.30M
12	INCY	Incyte Corporation Ltd.	1.82%	24.6%	323,220	$37.27M
13	—	General Electric Co.	1.80%	26.4%	118,688	$36.74M
14	FTNT	Fortinet Inc	1.75%	28.1%	197,622	$35.76M
15	—	Carnival Corp Ltd	1.69%	29.8%	1,338,138	$34.47M
16	EME	Emcor Group Inc	1.60%	31.4%	41,514	$32.66M
17	PYPL	PayPal Holdings Inc	1.58%	33.0%	610,706	$32.25M
18	ALL	Allstate Corp.	1.56%	34.6%	142,593	$31.90M
19	DXCM	Dexcom Inc.	1.56%	36.1%	373,707	$31.90M
20	FSLR	First Solar, Inc	1.53%	37.7%	179,329	$31.31M
21	UHS	Universal Health Services Inc.	1.52%	39.2%	176,672	$31.04M
22	GDDY	Godaddy Inc. Class A	1.43%	40.6%	300,683	$29.23M
23	ABNB	Airbnb Inc	1.40%	42.0%	176,739	$28.71M
24	UAL	United Airlines Holdings Inc.	1.39%	43.4%	252,313	$28.39M
25	LVS	Las Vegas Sands Corp.	1.38%	44.8%	780,171	$28.27M
26	GRMN	Garminltd.	1.38%	46.2%	100,157	$28.16M
27	MA	Mastercard Inc	1.37%	47.5%	50,626	$27.96M
28	UBER	Uber Technologies Inc	1.36%	48.9%	406,860	$27.71M
29	TRV	The Travelers Cos, Inc.	1.34%	50.2%	75,910	$27.36M
30	GEV	Ge Vernova, Inc.	1.33%	51.6%	27,456	$27.15M
31	MSFT	Microsoft Corp	1.33%	52.9%	52,534	$27.19M
32	BSX	Boston Scientific Corp.	1.30%	54.2%	625,654	$26.65M
33	BRK.B	Berkshire Hathaway Inc BRK/B Us Equity	1.28%	55.5%	51,913	$26.09M
34	EBAY	eBay Inc.	1.27%	56.7%	244,273	$25.99M
35	L	Loews Corp	1.25%	58.0%	240,094	$25.46M
36	APP	AppLovin Corp. Com Cl A	1.24%	59.2%	94,113	$25.24M
37	AIZ	Assurant, Inc.	1.24%	60.5%	94,891	$25.37M
38	GOOG	Alphabet Inc. C	1.23%	61.7%	74,051	$25.20M
39	—	Baker Hughes A Ge Company	1.23%	62.9%	448,974	$25.14M
40	RMD	Resmed Inc.	1.23%	64.2%	114,600	$25.08M
41	—	Dl Co., Ltd.	1.20%	65.4%	290,760	$24.45M
42	AMP	Ameriprise Financial Inc	1.19%	66.6%	49,659	$24.38M
43	EG	Everest Group Ltd	1.19%	67.7%	65,890	$24.27M
44	—	Cigna Corp.	1.18%	68.9%	89,044	$24.09M
45	HIG	Hartford Financial Services Group Inc.	1.18%	70.1%	190,909	$24.06M
46	PTC	Ptc, Inc.	1.18%	71.3%	166,987	$24.05M
47	SYF	Synchrony Financial	1.18%	72.5%	335,091	$24.05M
48	CB	Chubb Ltd	1.18%	73.6%	72,578	$24.02M
49	CMG	Chipotle Mexican Grill Inc. Class A	1.16%	74.8%	732,490	$23.70M
50	PRU	Prudential Financial Inc	1.15%	76.0%	209,467	$23.59M
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 20.9% of the fund, led by Nvidia Corp at 2.6%, Arista Networks Inc. at 2.4%, Meta Platforms Inc at 2.1%.

SPGP portfolio concentration is well-diversified, with the top 10 representing 20.9% 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

78 of 158 holdings

Sector

Industry

Sort By

1
Nvidia Corp
NVDAInformation Technology
2.65%
2
Arista Networks Inc.
ANETUnknown
2.40%
3
Meta Platforms Inc
METACommunication Services
2.07%
4
Cincinnati Financial Corp.
CINFFinancials
2.05%
5
Progressive Corporation
PGRFinancials
2.05%
6
Comfort Systems USA Inc.
FIXIndustrials
2.00%
7
Newmont Corp Common
NEMMaterials
1.96%
8
Eli Lilly & Co.
LLYHealth Care
1.92%
9
Arch Capital Group Ltd 5.450%
ACGLFinancials
1.92%
10
Royal Caribbean Cruises Ltd Common Stock
RCLConsumer Discretionary
1.88%
11
Expedia Inc
EXPEConsumer Discretionary
1.87%
12
Incyte Corporation Ltd.
INCYHealth Care
1.82%
13
General Electric Co.
GEIndustrials
1.80%
14
Fortinet Inc
FTNTInformation Technology
1.75%
15
Carnival Corp Ltd Common Stock Usd.01
CCL:BMConsumer Discretionary
1.69%
16
Emcor Group Inc
EMEIndustrials
1.60%
17
Paypal Holdings Inc
PYPLInformation Technology
1.58%
18
Allstate Corp.
ALLFinancials
1.56%
19
Dexcom Inc.
DXCMHealth Care
1.56%
20
First Solar, Inc
FSLRInformation Technology
1.53%
21
Universal Health Services Inc.
UHSHealth Care
1.52%
22
Godaddy Inc. Class A
GDDYInformation Technology
1.43%
23
Airbnb Inc
ABNBConsumer Discretionary
1.40%
24
United Airlines Holdings Inc.
UALIndustrials
1.39%
25
Las Vegas Sands Corp.
LVSConsumer Discretionary
1.38%
26
Garminltd.
GRMNConsumer Discretionary
1.38%
27
Mastercard Inc
MAFinancials
1.37%
28
Uber Technologies Inc
UBERCommunication Services
1.36%
29
The Travelers Cos, Inc.
TRVFinancials
1.34%
30
Ge Vernova, Inc.
GEVIndustrials
1.33%
31
Microsoft Corp
MSFTInformation Technology
1.33%
32
Boston Scientific Corp.
BSXHealth Care
1.30%
33
Berkshire Hathaway Inc Brk/B Us Equity
BRK.BIndustrials
1.28%
34
Ebay Inc.
EBAYConsumer Discretionary
1.27%
35
Loews Corp
LIndustrials
1.25%
36
AppLovin Corp. Com Cl A
APPInformation Technology
1.24%
37
Assurant, Inc.
AIZFinancials
1.24%
38
Alphabet Inc. C
GOOGCommunication Services
1.23%
39
Baker Hughes A Ge Company
BKREnergy
1.23%
40
Resmed Inc.
RMDHealth Care
1.23%
41
Dl Co., Ltd.
DALIndustrials
1.20%
42
Ameriprise Financial Inc
AMPFinancials
1.19%
43
Everest Group Ltd Common Stock
EGFinancials
1.19%
44
Cigna Corp.
CIFinancials
1.18%
45
Hartford Financial Services Group Inc.
HIGFinancials
1.18%
46
Ptc, Inc.(A)
PTCInformation Technology
1.18%
47
Synchrony Financial
SYFFinancials
1.18%
48
Chubb Ltd Common Stock Usd 24.15
CBFinancials
1.18%
49
Chipotle Mexican Grill Inc. Class A
CMGConsumer Discretionary
1.16%
50
Prudential Financial Inc
PRUFinancials
1.15%
51
Adobe Systems
ADBEInformation Technology
1.14%
52
Intuit, Inc.
INTUInformation Technology
1.14%
53
Parker-Hannifin Corp.
PHIndustrials
1.11%
54
Moody'S Corp.
MCOFinancials
1.09%
55
Fox Corp. Class A
FOXACommunication Services
1.08%
56
Visa Inc Class A
VInformation Technology
1.06%
57
Tt Trane Technologies Plc
TTIndustrials
1.06%
58
Erie Indemnity-a
ERIEFinancials
1.05%
59
Kla-tencor
KLACInformation Technology
1.05%
60
C B O E Holdings Inc.
CBOEFinancials
1.04%
61
Deckers Outdoor Corp
DECKConsumer Discretionary
1.04%
62
Walt Disney Co
DISCommunication Services
1.04%
63
Netflix, Inc.
NFLXCommunication Services
1.03%
64
Comcast Corp. Class A
CMCSACommunication Services
1.02%
65
American Express Co.
AXPFinancials
1.01%
66
Globe Life Inc.
GLFinancials
1.01%
67
Autodesk, Inc.
ADSKInformation Technology
1.00%
68
Wr Berkley Corp.
WRBFinancials
0.96%
69
Leidos Holdings, Inc.
LDOSIndustrials
0.94%
70
Lululemon Athletica, Inc
LULUConsumer Discretionary
0.92%
71
Edison Intl
EIXUtilities
0.90%
72
Constellation Brands Inc Common Stock Usd 0.01
STZConsumer Staples
0.88%
73
Fiserv, Inc. (United States)
FIInformation Technology
0.85%
74
Rollins Inc.
ROLIndustrials
0.64%
75
Invesco Government & Agency Portfolio, Institutional Class
AGPXXFinancials
0.01%
76
USD Pending Dividends %
Other
0.00%
77
Securities Lending - Bnym %
Other
0.00%
78
Cash & Equivalents
Other
0.00%

#	Company	Ticker	Weight
1	Nvidia Corp	NVDA	2.650%
2	Arista Networks Inc.	ANET	2.400%
3	Meta Platforms Inc	META	2.070%
4	Cincinnati Financial Corp.	CINF	2.050%
5	Progressive Corporation	PGR	2.050%
6	Comfort Systems USA Inc.	FIX	2.000%
7	Newmont Corp Common	NEM	1.960%
8	Eli Lilly & Co.	LLY	1.920%
9	Arch Capital Group Ltd 5.450%	ACGL	1.920%
10	Royal Caribbean Cruises Ltd Common Stock	RCL	1.880%
11	Expedia Inc	EXPE	1.870%
12	Incyte Corporation Ltd.	INCY	1.820%
13	General Electric Co.	GE	1.800%
14	Fortinet Inc	FTNT	1.750%
15	Carnival Corp Ltd Common Stock Usd.01	CCL:BM	1.690%
16	Emcor Group Inc	EME	1.600%
17	Paypal Holdings Inc	PYPL	1.580%
18	Allstate Corp.	ALL	1.560%
19	Dexcom Inc.	DXCM	1.560%
20	First Solar, Inc	FSLR	1.530%
21	Universal Health Services Inc.	UHS	1.520%
22	Godaddy Inc. Class A	GDDY	1.430%
23	Airbnb Inc	ABNB	1.400%
24	United Airlines Holdings Inc.	UAL	1.390%
25	Las Vegas Sands Corp.	LVS	1.380%
26	Garminltd.	GRMN	1.380%
27	Mastercard Inc	MA	1.370%
28	Uber Technologies Inc	UBER	1.360%
29	The Travelers Cos, Inc.	TRV	1.340%
30	Ge Vernova, Inc.	GEV	1.330%
31	Microsoft Corp	MSFT	1.330%
32	Boston Scientific Corp.	BSX	1.300%
33	Berkshire Hathaway Inc Brk/B Us Equity	BRK.B	1.280%
34	Ebay Inc.	EBAY	1.270%
35	Loews Corp	L	1.250%
36	AppLovin Corp. Com Cl A	APP	1.240%
37	Assurant, Inc.	AIZ	1.240%
38	Alphabet Inc. C	GOOG	1.230%
39	Baker Hughes A Ge Company	BKR	1.230%
40	Resmed Inc.	RMD	1.230%
41	Dl Co., Ltd.	DAL	1.200%
42	Ameriprise Financial Inc	AMP	1.190%
43	Everest Group Ltd Common Stock	EG	1.190%
44	Cigna Corp.	CI	1.180%
45	Hartford Financial Services Group Inc.	HIG	1.180%
46	Ptc, Inc.(A)	PTC	1.180%
47	Synchrony Financial	SYF	1.180%
48	Chubb Ltd Common Stock Usd 24.15	CB	1.180%
49	Chipotle Mexican Grill Inc. Class A	CMG	1.160%
50	Prudential Financial Inc	PRU	1.150%
51	Adobe Systems	ADBE	1.140%
52	Intuit, Inc.	INTU	1.140%
53	Parker-Hannifin Corp.	PH	1.110%
54	Moody'S Corp.	MCO	1.090%
55	Fox Corp. Class A	FOXA	1.080%
56	Visa Inc Class A	V	1.060%
57	Tt Trane Technologies Plc	TT	1.060%
58	Erie Indemnity-a	ERIE	1.050%
59	Kla-tencor	KLAC	1.050%
60	C B O E Holdings Inc.	CBOE	1.040%
61	Deckers Outdoor Corp	DECK	1.040%
62	Walt Disney Co	DIS	1.040%
63	Netflix, Inc.	NFLX	1.030%
64	Comcast Corp. Class A	CMCSA	1.020%
65	American Express Co.	AXP	1.010%
66	Globe Life Inc.	GL	1.010%
67	Autodesk, Inc.	ADSK	1.000%
68	Wr Berkley Corp.	WRB	0.960%
69	Leidos Holdings, Inc.	LDOS	0.940%
70	Lululemon Athletica, Inc	LULU	0.920%
71	Edison Intl	EIX	0.900%
72	Constellation Brands Inc Common Stock Usd 0.01	STZ	0.880%
73	Fiserv, Inc. (United States)	FI	0.850%
74	Rollins Inc.	ROL	0.640%
75	Invesco Government & Agency Portfolio, Institutional Class	AGPXX	0.010%
76	USD Pending Dividends %	-	0.000%
77	Securities Lending - Bnym %	-	0.000%
78	Cash & Equivalents	-	0.000%