SPGP ETF

$127.36

AUM$2.1B

TER0.34%

Holdings77

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SPGP ETF

$127.36

Invesco S&P 500 GARP ETF

AUM$2.1B

TER0.34%

Holdings77

See how much of SPGP you already own

Just $25 once·$99/mo·Download sample

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

SPGP holds 20.2% of its assets in its 10 largest positions as of Oct 15, 2026. SPGP is Invesco S&P 500 GARP ETF.

Showing the top 10 of 77 holdings · as of Oct 15, 2026

Top 10 weight

20.25%

SPGP top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NVDA	Nvidia CorpInfo Tech · Semiconductors	2.38%	2.4%	229,756	$49.91M	Info Tech	Semiconductors
2	ANET	Arista Networks, Inc	2.08%	4.5%	234,691	$43.55M	-	-
Sector and industry · Pro
3	CINF	Cincinnati Financial Corp.	2.03%	6.5%	254,877	$42.62M
4	META	Meta Platforms Inc	2.03%	8.5%	57,712	$42.52M
5	LLY	Eli Lilly & Co	2.03%	10.5%	33,985	$42.54M
6	PGR	Progressive Corp	2.01%	12.6%	197,182	$42.15M
7	EXPE	Expedia Group Inc.	2.00%	14.6%	143,432	$41.86M
8	ACGL	Arch Capital Group Ltd	1.97%	16.5%	416,425	$41.36M
9	NEM	Newmont Corp.	1.90%	18.4%	343,492	$39.77M
10	RCL	Royal Caribbean	1.82%	20.2%	136,585	$38.25M
More holdings · Pro

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Themes in the top 10

Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureInsurTechDigital AdvertisingEmerging TechMillennials & Gen ZPharmaceuticalsBiotechnologyLending & CreditGovernance & EthicsInflation ProtectionGlobal Banking

SPGP ETF Top Holdings

SPGP holdings top 10 positions. The top 10 holdings account for 20.2% of the fund, led by Nvidia Corp at 2.4%, Arista Networks, Inc at 2.1%, Cincinnati Financial Corp. at 2.0%.

SPGP portfolio concentration is well-diversified, with the top 10 representing 20.2% of total assets. The largest sector exposure is Financials at 26.5%.

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

#	Ticker	Name	Industry	Weight
1	NVDA	Nvidia Corp	Information Technology	2.38%
2	ANET	Arista Networks, Inc	Unknown	2.08%
3	CINF	Cincinnati Financial Corp.	Financials	2.03%
4	META	Meta Platforms Inc	Communication Services	2.03%
5	LLY	Eli Lilly & Co	Health Care	2.03%
6	PGR	Progressive Corporation	Financials	2.01%
7	EXPE	Expedia Group Inc.	Consumer Discretionary	2.00%
8	ACGL	Arch Capital Group Ltd	Financials	1.97%
9	NEM	Newmont Corp.	Materials	1.90%
10	RCL	Royal Caribbean	Consumer Discretionary	1.82%

SPGP ETF

SPGP ETF Top Holdings

Compare SPGP

Holdings Distribution