SPGP ETF

SPGP ETF
$128.32
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SPGP holds 20.9% of its assets in its 10 largest positions as of Oct 4, 2026. SPGP is Invesco S&P 500 GARP ETF.

Showing the top 10 of 158 holdings · as of Oct 4, 2026
Top 10 weight
20.90%
SPGP top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
2.65%
2.6%231,511$54.16MInfo TechSemiconductors
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
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureDigital AdvertisingEmerging TechMillennials & Gen ZInsurTechLending & CreditGovernance & EthicsInflation ProtectionGlobal BankingInfrastructureCritical Minerals

SPGP ETF Top Holdings

SPGP holdings top 10 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.

Showing 10 of 158 holdingsTop 10 Weight: 20.90%
#TickerNameIndustryWeightAllocation
1NVDANvidia CorpInformation Technology2.65%
2ANETArista Networks Inc.Unknown2.40%
3METAMeta Platforms IncCommunication Services2.07%
4CINFCincinnati Financial Corp.Financials2.05%
5PGRProgressive CorporationFinancials2.05%
6FIXComfort Systems USA Inc.Industrials2.00%
7NEMNewmont Corp CommonMaterials1.96%
8LLYEli Lilly & Co.Health Care1.92%
9ACGLArch Capital Group Ltd 5.450%Financials1.92%
10RCLRoyal Caribbean Cruises Ltd Common StockConsumer Discretionary1.88%
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Holdings Distribution

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