SPGP · Invesco S&P 500 GARP ETF
Invesco Exchange-Traded Fund Trust
$123.58
+0.59%
Intraday · Oct 20
Net assets $2,267,177,448
Holdings78
1 month
+0.77%
Year to date
+8.60%
52-week range
$103.86–$129.64
30-session avg volume
81,852
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000032768
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings19.68%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.95%
STIV1.85%
Country allocation
US91.50%
BM4.78%
CH2.52%
LR2.01%
IE0.98%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| NVIDIA Corp. | NVDA | $48,404,639 | 2.14% |
| Cincinnati Financial Corp. | CINF | $47,529,755 | 2.10% |
| Royal Caribbean Cruises Ltd. | RCL | $45,619,393 | 2.01% |
| General Electric Co. | GE | $44,504,652 | 1.96% |
| Arista Networks, Inc. | ANET | $44,421,287 | 1.96% |
| Expedia Group, Inc. | EXPE | $44,360,138 | 1.96% |
| Arch Capital Group Ltd. | ACGL | $43,934,726 | 1.94% |
| Progressive Corp. (The) | PGR | $43,749,563 | 1.93% |
| Comfort Systems USA, Inc. | FIX | $42,645,507 | 1.88% |
| Eli Lilly and Co. | LLY | $40,977,974 | 1.81% |
| Trade Desk, Inc. (The) | TTD | $40,825,909 | 1.80% |
| Incyte Corp. | INCY | $40,238,559 | 1.77% |
| Las Vegas Sands Corp. | LVS | $39,728,258 | 1.75% |
| First Solar, Inc. | FSLR | $39,419,982 | 1.74% |
| Allstate Corp. (The) | ALL | $39,216,408 | 1.73% |
| AppLovin Corp. | APP | $38,808,493 | 1.71% |
| Carnival Corp. Ltd. | CCL | $38,760,799 | 1.71% |
| PayPal Holdings, Inc. | PYPL | $36,390,938 | 1.61% |
| EMCOR Group, Inc. | EME | $34,468,912 | 1.52% |
| Newmont Corp. | NEM | $33,780,768 | 1.49% |
| Meta Platforms, Inc. | META | $33,714,358 | 1.49% |
| Fortinet, Inc. | FTNT | $33,332,063 | 1.47% |
| DexCom, Inc. | DXCM | $32,480,743 | 1.43% |
| United Airlines Holdings, Inc. | UAL | $31,882,855 | 1.41% |
| Universal Health Services, Inc. | UHS | $30,993,802 | 1.37% |
| Garmin Ltd. | GRMN | $30,656,824 | 1.35% |
| Boston Scientific Corp. | BSX | $30,453,053 | 1.34% |
| Mastercard Inc. | MA | $30,234,464 | 1.33% |
| Uber Technologies, Inc. | UBER | $29,817,231 | 1.32% |
| Travelers Cos., Inc. (The) | TRV | $29,591,286 | 1.31% |
| eBay Inc. | EBAY | $29,009,616 | 1.28% |
| Loews Corp. | L | $29,009,229 | 1.28% |
| Invesco Private Prime Fund | $28,631,582 | 1.26% | |
| Chipotle Mexican Grill, Inc. | CMG | $28,396,962 | 1.25% |
| GE Vernova Inc. | GEV | $28,318,333 | 1.25% |
| Baker Hughes Co. | BKR | $28,285,668 | 1.25% |
| Ameriprise Financial, Inc. | AMP | $28,233,028 | 1.25% |
| Hartford Insurance Group, Inc. (The) | HIG | $28,222,351 | 1.24% |
| Airbnb, Inc. | ABNB | $27,890,589 | 1.23% |
| Berkshire Hathaway Inc. | BRK-B | $27,649,760 | 1.22% |
| Assurant, Inc. | AIZ | $27,587,601 | 1.22% |
| Alphabet Inc. | 02079K107 | $27,503,065 | 1.21% |
| Intuit Inc. | INTU | $27,240,809 | 1.20% |
| Deckers Outdoor Corp. | DECK | $27,107,412 | 1.20% |
| Prudential Financial, Inc. | PRU | $26,632,362 | 1.17% |
| Chubb Ltd. | CB | $26,501,238 | 1.17% |
| Delta Air Lines, Inc. | DAL | $26,480,592 | 1.17% |
| Synchrony Financial | SYF | $26,453,438 | 1.17% |
| Edison International | EIX | $26,201,674 | 1.16% |
| GoDaddy Inc. | GDDY | $25,914,499 | 1.14% |
Showing the top 50 of 78 holdings. Create a free account to see every holding and download the CSV.