SPGP ETF largest sector is Financials at 25.6% as of Jun 30, 2026

SPGP ETF largest sector is Financials at 25.6% as of Jun 30, 2026
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Financials is SPGP's largest sector at 25.6% of the fund as of Jun 30, 2026. SPGP is Invesco S&P 500 GARP ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

SPGP ETF Sector Allocation

SPGP sector allocation breaks down across Financials (25.6%), Information Technology (18.1%), Industrials (16.4%), Consumer Discretionary (14.5%), Communication Services (10.1%). Across 77 holdings, this breakdown reveals the ETF's investment focus and diversification.

SPGP sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

SPGP by country shows geographic exposure. SPGP overlap reveals how sector exposure compares with other funds.

SPGP ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

60.0%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

25.6%

Financials

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Sector Breakdown

  • 1Financials
    25.57%
  • 2Information Technology
    18.09%
  • 3Industrials
    16.37%
  • 4Consumer Discretionary
    14.51%
  • 5Communication Services
    10.10%
  • 6Health Care
    8.52%
  • 7Materials
    1.54%
  • 8Utilities
    1.22%
  • 9Energy
    1.19%
  • 10Consumer Staples
    1.04%

Industry Breakdown (Top 15)

Property & Casualty Insurance
9.4%
6 holdings
Application Software
6.9%
6 holdings
Semiconductors
5.4%
3 holdings
Multi-line Insurance
5.2%
4 holdings
Industrial Conglomerates
4.6%
3 holdings
Data Processing & Outsourced Services
4.3%
4 holdings
Internet & Direct Marketing Retail
4.3%
3 holdings
Hotels, Resorts & Cruise Lines
3.9%
2 holdings
Construction & Engineering
3.8%
2 holdings
Pharmaceuticals
3.7%
2 holdings
Health Care Equipment
3.6%
3 holdings
Industrial Machinery
3.5%
3 holdings
Life & Health Insurance
3.3%
3 holdings
Movies & Entertainment
2.9%
3 holdings
Airlines
2.9%
2 holdings