SPGP · Invesco S&P 500 GARP ETF ETF
Invesco Exchange-Traded Fund Trust
$124.81
-1.07%
At close · Sep 4
Net assets $2,198,774,110
Holdings71
1 month
-2.73%
Year to date
+10.23%
52-week range
$103.86–$129.64
30-session avg volume
91,298
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000032768
- Report date
- Apr 30, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Monolithic Power Systems, Inc. | MPWR | $68,886,875 | 3.13% |
| NVIDIA Corp. | NVDA | $59,738,486 | 2.72% |
| Host Hotels & Resorts, Inc. | HST | $59,173,720 | 2.69% |
| Arista Networks, Inc. | ANET | $57,232,813 | 2.60% |
| Airbnb, Inc. | ABNB | $49,478,584 | 2.25% |
| Delta Air Lines, Inc. | DAL | $49,467,756 | 2.25% |
| Uber Technologies, Inc. | UBER | $47,723,242 | 2.17% |
| Northern Trust Corp. | NTRS | $47,561,596 | 2.16% |
| Baker Hughes Co. | BKR | $46,273,630 | 2.10% |
| EMCOR Group, Inc. | EME | $45,196,969 | 2.06% |
| eBay Inc. | EBAY | $45,005,832 | 2.05% |
| Royal Caribbean Cruises Ltd. | RCL | $44,520,314 | 2.02% |
| SLB Ltd. | SLB | $38,310,273 | 1.74% |
| Expedia Group, Inc. | EXPE | $37,188,937 | 1.69% |
| Fortinet, Inc. | FTNT | $37,128,016 | 1.69% |
| Texas Pacific Land Corp. | TPL | $36,699,939 | 1.67% |
| Super Micro Computer, Inc. | SMCI | $36,088,348 | 1.64% |
| United Airlines Holdings, Inc. | UAL | $35,509,140 | 1.61% |
| Arch Capital Group Ltd. | ACGL | $35,004,892 | 1.59% |
| Synchrony Financial | SYF | $34,509,837 | 1.57% |
| Block, Inc. | XYZ | $34,384,695 | 1.56% |
| Halliburton Co. | HAL | $34,094,096 | 1.55% |
| United Rentals, Inc. | URI | $33,962,019 | 1.54% |
| Caterpillar Inc. | CAT | $31,807,191 | 1.45% |
| Deckers Outdoor Corp. | DECK | $30,384,264 | 1.38% |
| Cummins Inc. | CMI | $30,289,391 | 1.38% |
| KLA Corp. | KLAC | $30,268,803 | 1.38% |
| AppLovin Corp. | APP | $29,805,914 | 1.36% |
| Trane Technologies PLC | TT | $29,016,516 | 1.32% |
| PNC Financial Services Group, Inc. (The) | PNC | $28,903,699 | 1.31% |
| Darden Restaurants, Inc. | DRI | $28,059,948 | 1.28% |
| Chipotle Mexican Grill, Inc. | CMG | $26,771,204 | 1.22% |
| U.S. Bancorp | USB | $26,011,756 | 1.18% |
| M&T Bank Corp. | MTB | $25,970,839 | 1.18% |
| W.W. Grainger, Inc. | GWW | $25,485,826 | 1.16% |
| Walt Disney Co. (The) | DIS | $25,390,219 | 1.15% |
| Ralph Lauren Corp. | RL | $25,198,405 | 1.15% |
| Progressive Corp. (The) | PGR | $25,014,676 | 1.14% |
| PulteGroup, Inc. | PHM | $24,964,010 | 1.14% |
| Huntington Bancshares Inc. | HBAN | $24,922,271 | 1.13% |
| American Express Co. | AXP | $24,921,369 | 1.13% |
| Hubbell Inc. | HUBB | $24,588,314 | 1.12% |
| Eli Lilly and Co. | LLY | $24,376,237 | 1.11% |
| PACCAR Inc. | PCAR | $24,303,748 | 1.11% |
| Fiserv, Inc. | FISV | $24,070,757 | 1.09% |
| Cigna Group (The) | CI | $23,959,483 | 1.09% |
| Fifth Third Bancorp | FITB | $23,519,088 | 1.07% |
| W. R. Berkley Corp. | WRB | $23,067,310 | 1.05% |
| Travelers Cos., Inc. (The) | TRV | $22,847,968 | 1.04% |
| Mastercard Inc. | MA | $22,761,153 | 1.04% |