Invesco S&P 500 GARP ETF (SPGP) Holdings
SPGP holdings summary
as of Oct 24, 2026- Holdings
- 75 positions listed
- Top 10 weight
- 20.7% of net assets
- Effective holdings
- 69 equal-weight equivalent
- Largest holding
- NVDA 2.46% NVIDIA Corporation
- Annual turnover
- 0.0% of the portfolio traded
All SPGP holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | Technology | 2.46% | $50.9M | $5.17T | 27.1 |
| 2 | CINF | Cincinnati Financial Corporation | Financial Services | 2.13% | $44.1M | $26.28B | 8.1 |
| 3 | EXPE | Expedia Group, Inc. | Consumer Cyclical | 2.11% | $43.8M | $34.68B | 18.0 |
| 4 | ACGL | Arch Capital Group Ltd. | Financial Services | 2.11% | $43.7M | $34.56B | 7.9 |
| 5 | ANET | Arista Networks, Inc. | Technology | 2.10% | $43.6M | $223.21B | 55.8 |
| 6 | PGR | The Progressive Corporation | Financial Services | 2.10% | $43.5M | $126.81B | 11.0 |
| 7 | NEM | Newmont Corporation | Basic Materials | 2.00% | $41.5M | $124.97B | 15.0 |
| 8 | LLY | Eli Lilly and Company | Healthcare | 1.99% | $41.3M | $1.12T | 42.2 |
| 9 | META | Meta Platforms, Inc. | Communication Services | 1.85% | $38.3M | $1.81T | 26.7 |
| 10 | RCL | Royal Caribbean Cruises Ltd. | Consumer Cyclical | 1.83% | $38.0M | $74.27B | 17.1 |
| 11 | INCY | Incyte Corporation | Healthcare | 1.74% | $36.1M | $22.92B | 14.4 |
| 12 | GCP | General Electric Company | Other | 1.71% | $35.5M | — | — |
| 13 | ALL | The Allstate Corporation | Financial Services | 1.66% | $34.4M | $62.68B | 5.0 |
| 14 | CCL | Carnival Corporation & plc | Consumer Cyclical | 1.66% | $34.3M | $34.83B | 11.4 |
| 15 | PYPL | PayPal Holdings, Inc. | Financial Services | 1.63% | $33.8M | $48.50B | 10.7 |
| 16 | FIX | Comfort Systems USA, Inc. | Industrials | 1.61% | $33.4M | $50.65B | 35.4 |
| 17 | UHS | Universal Health Services, Inc. | Healthcare | 1.61% | $33.3M | $10.91B | 7.6 |
| 18 | PTC | PTC Inc. | Technology | 1.58% | $32.7M | $20.96B | 18.7 |
| 19 | FTNT | Fortinet, Inc. | Technology | 1.56% | $32.2M | $124.09B | 59.8 |
| 20 | MA | Mastercard Incorporated | Financial Services | 1.52% | $31.5M | $540.87B | 34.0 |
| 21 | FSLR | First Solar, Inc. | Technology | 1.50% | $31.1M | $18.55B | 10.6 |
| 22 | GDDY | GoDaddy Inc. | Technology | 1.50% | $31.1M | $13.42B | 15.8 |
| 23 | DXCM | DexCom, Inc. | Healthcare | 1.44% | $29.9M | $32.47B | 34.1 |
| 24 | LVS | Las Vegas Sands Corp. | Consumer Cyclical | 1.44% | $29.8M | $24.62B | 14.8 |
| 25 | ABNB | Airbnb, Inc. | Consumer Cyclical | 1.43% | $29.5M | $104.01B | 39.6 |
| 26 | TRV | The Travelers Companies, Inc. | Financial Services | 1.39% | $28.9M | $81.25B | 10.5 |
| 27 | GRMN | Garmin Ltd. | Technology | 1.39% | $28.8M | $54.92B | 29.4 |
| 28 | EBAY | eBay Inc. | Consumer Cyclical | 1.36% | $28.1M | $53.52B | 25.3 |
| 29 | EME | EMCOR Group, Inc. | Industrials | 1.33% | $27.6M | $31.83B | 22.5 |
| 30 | L | Loews Corporation | Financial Services | 1.31% | $27.2M | $22.59B | 13.5 |
| 31 | BSX | Boston Scientific Corporation | Healthcare | 1.31% | $27.1M | $64.33B | 18.0 |
| 32 | AIZ | Assurant, Inc. | Financial Services | 1.31% | $27.1M | $13.97B | 13.6 |
| 33 | RMD | ResMed Inc. | Healthcare | 1.29% | $26.8M | $33.61B | 22.9 |
| 34 | INTU | Intuit Inc. | Technology | 1.29% | $26.8M | $86.89B | 19.8 |
| 35 | MSFT | Microsoft Corporation | Technology | 1.28% | $26.6M | $3.93T | 29.5 |
| 36 | BRK.B | Berkshire Hathaway Inc. | Financial Services | 1.28% | $26.6M | $1.14T | 13.4 |
| 37 | UBER | Uber Technologies, Inc. | Technology | 1.27% | $26.2M | $143.69B | 15.4 |
| 38 | APP | AppLovin Corporation | Communication Services | 1.25% | $25.9M | $89.40B | 20.5 |
| 39 | CB | Chubb Limited | Financial Services | 1.25% | $25.8M | $138.81B | 12.7 |
| 40 | CI | Cigna Corporation | Healthcare | 1.24% | $25.7M | $79.88B | 12.5 |
| 41 | EG | Everest Group, Ltd. | Financial Services | 1.23% | $25.5M | $14.92B | 8.2 |
| 42 | UAL | United Airlines Holdings, Inc. | Industrials | 1.21% | $25.1M | $31.19B | 9.0 |
| 43 | HIG | The Hartford Financial Services Group, Inc. | Financial Services | 1.21% | $25.0M | $36.60B | 9.6 |
| 44 | V | Visa Inc. | Financial Services | 1.19% | $24.7M | $755.84B | 34.3 |
| 45 | PRU | Prudential Financial, Inc. | Financial Services | 1.18% | $24.5M | $39.99B | 10.5 |
| 46 | AMP | Ameriprise Financial, Inc. | Financial Services | 1.18% | $24.4M | $44.24B | 12.1 |
| 47 | ADSK | Autodesk, Inc. | Technology | 1.17% | $24.3M | $50.14B | 31.1 |
| 48 | GOOG | Alphabet Inc. | Communication Services | 1.17% | $24.2M | $4.12T | 16.9 |
| 49 | ADBE | Adobe Inc. | Technology | 1.16% | $24.1M | $95.43B | 13.7 |
| 50 | CBOE | Cboe Global Markets, Inc. | Financial Services | 1.15% | $23.8M | $32.89B | 24.6 |
| 51 | SYF | Synchrony Financial | Financial Services | 1.15% | $23.8M | $23.97B | 7.5 |
| 52 | ERIE | Erie Indemnity Company | Financial Services | 1.15% | $23.8M | $12.74B | 22.1 |
| 53 | MCO | Moody's Corporation | Financial Services | 1.14% | $23.7M | $84.00B | 30.8 |
| 54 | DIS | The Walt Disney Company | Communication Services | 1.14% | $23.6M | $190.95B | 22.8 |
| 55 | BKR | Baker Hughes Company | Energy | 1.12% | $23.3M | $55.29B | 17.9 |
| 56 | DECK | Deckers Outdoor Corporation | Consumer Cyclical | 1.11% | $23.0M | $11.67B | 12.1 |
| 57 | FOXA | Fox Corporation | Communication Services | 1.11% | $22.9M | $27.05B | 16.7 |
| 58 | GEV | GE Vernova Inc. | Industrials | 1.10% | $22.9M | $245.35B | 26.4 |
| 59 | PH | Parker-Hannifin Corporation | Industrials | 1.09% | $22.6M | $121.49B | 33.8 |
| 60 | DAL | Delta Air Lines, Inc. | Industrials | 1.04% | $21.6M | $49.59B | 15.0 |
| 61 | CMG | Chipotle Mexican Grill, Inc. | Consumer Cyclical | 1.03% | $21.4M | $37.82B | 27.4 |
| 62 | GL | Globe Life Inc. | Financial Services | 1.02% | $21.2M | $12.97B | 11.2 |
| 63 | STZ | Constellation Brands, Inc. | Consumer Defensive | 1.02% | $21.2M | $22.23B | 11.8 |
| 64 | NFLX | Netflix, Inc. | Communication Services | 1.01% | $21.0M | $293.68B | 22.2 |
| 65 | CMCSA | Comcast Corporation | Communication Services | 1.01% | $21.0M | $77.72B | 7.1 |
| 66 | LDOS | Leidos Holdings, Inc. | Technology | 1.01% | $20.9M | $15.67B | 11.7 |
| 67 | WRB | W. R. Berkley Corporation | Financial Services | 1.01% | $20.9M | $28.00B | 15.5 |
| 68 | AXP | American Express Company | Financial Services | 0.99% | $20.6M | $211.77B | 19.0 |
| 69 | TT | Trane Technologies plc | Industrials | 0.99% | $20.6M | $100.97B | 34.2 |
| 70 | LULU | Lululemon Athletica Inc. | Consumer Cyclical | 0.97% | $20.1M | $11.25B | 8.0 |
| 71 | FISV | Fiserv, Inc. | Technology | 0.94% | $19.4M | $25.29B | 9.1 |
| 72 | EIX | Edison International | Utilities | 0.90% | $18.6M | $21.52B | 5.8 |
| 73 | KLAC | KLA Corporation | Technology | 0.76% | $15.7M | $216.29B | 45.3 |
| 74 | ROL | Rollins, Inc. | Consumer Cyclical | 0.67% | $13.9M | $16.09B | 30.4 |
| 75 | AGPXX | Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional | Other | 0.02% | $414,613.58 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($2.07B). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
SPGP sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Financial Services | 31.3% | 23 | CINF, ACGL, PGR |
| Technology | 21.0% | 15 | NVDA, ANET, PTC |
| Consumer Cyclical | 13.6% | 10 | EXPE, RCL, CCL |
| Healthcare | 10.6% | 7 | LLY, INCY, UHS |
| Communication Services | 8.5% | 7 | META, APP, GOOG |
| Industrials | 8.4% | 7 | FIX, EME, UAL |
| Basic Materials | 2.0% | 1 | NEM |
| Other | 1.7% | 2 | GCP, AGPXX |
| Energy | 1.1% | 1 | BKR |
| Consumer Defensive | 1.0% | 1 | STZ |
| Utilities | 0.9% | 1 | EIX |
Sum of the weights of the holdings in each sector.
SPGP top industries
SPGP overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF | 17.9% | 74 of 502 | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 16.7% | 74 of 2,941 | 0.03% |
| QQQ | Invesco QQQ ETF | 11.9% | 16 of 101 | 0.17% |
| DIA | SPDR Dow Jones Industrial Average ETF | 8.4% | 6 of 30 | 0.16% |
| VXUS | Vanguard Total International Stock ETF | 0.2% | 7 of 8,035 | 0.05% |
| IWM | iShares Russell 2000 ETF | 0.0% | 0 of 1,962 | 0.19% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the SPGP portfolio
Invesco S&P 500 GARP ETF holds 75 positions. The ten largest make up 20.7% of the fund and the top 50 75.7%, so it behaves like a portfolio of about 69 equally weighted stocks. The biggest positions are NVIDIA Corporation (2.46%), Cincinnati Financial Corporation (2.13%), Expedia Group, Inc. (2.11%), Arch Capital Group Ltd. (2.11%), Arista Networks, Inc. (2.10%).
By sector, Financial Services is 31.3%, Technology is 21.0%, Consumer Cyclical is 13.6%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 24, 2026; positions change as the fund rebalances.
Related: SPGP chart, SPGP performance, SPGP dividends, SPGP valuation, SPGP overview.
SPGP holdings FAQ
How many holdings does SPGP have?
SPGP holds 75 positions as of October 24, 2026.
What are the top 10 holdings of SPGP?
The ten largest holdings are NVIDIA Corporation (2.46%), Cincinnati Financial Corporation (2.13%), Expedia Group, Inc. (2.11%), Arch Capital Group Ltd. (2.11%), Arista Networks, Inc. (2.10%), The Progressive Corporation (2.10%), Newmont Corporation (2.00%), Eli Lilly and Company (1.99%), Meta Platforms, Inc. (1.85%), Royal Caribbean Cruises Ltd. (1.83%). Together they are 20.7% of the fund.
What percentage of SPGP is NVIDIA Corporation?
NVIDIA Corporation is the largest holding at 2.46% of net assets, about $50.9M of the fund's $2.07B.
Which sector is the largest in SPGP?
Financial Services is the largest sector at 31.3%, followed by Technology (21.0%) and Consumer Cyclical (13.6%), based on the sectors of the individual holdings.
How concentrated is SPGP?
The top 10 holdings are 20.7% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) SPGP behaves like a portfolio of about 69 equally weighted stocks.