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SPGP
Invesco S&P 500 GARP ETF
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SPGP Holdings Information

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Holdings Count
75
Total Assets
2.15B
Top 10 Percentage
23.48%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

75 Holdings as of Apr 10, 2026
75 Holdings as of Apr 10, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MPWR
Monolithic Power Systems
2.74%
$58.58M
―
$66.50B
154.68%
9 Buy
1 Hold
0 Sell
Strong Buy
―
NVDA
Nvidia Corporation
2.68%
$57.24M
―
$4.58T
71.00%
41 Buy
1 Hold
1 Sell
Strong Buy
―
HST
Host Hotels and Resorts
2.67%
$57.18M
―
$13.85B
47.10%
8 Buy
6 Hold
0 Sell
Moderate Buy
―
DAL
Delta Air Lines Inc.
2.34%
$50.03M
―
$44.56B
66.38%
15 Buy
0 Hold
0 Sell
Strong Buy
―
ANET
Arista Networks
2.32%
$49.50M
―
$185.15B
106.58%
18 Buy
0 Hold
0 Sell
Strong Buy
―
RCL
Royal Caribbean Cruises
2.22%
$47.39M
―
$74.92B
47.23%
12 Buy
4 Hold
0 Sell
Strong Buy
―
CCL
Carnival Corporation
2.16%
$46.14M
―
$38.72B
55.72%
14 Buy
3 Hold
0 Sell
Strong Buy
―
ABNB
Airbnb, Inc.
2.16%
$46.09M
―
$78.50B
15.10%
14 Buy
12 Hold
1 Sell
Moderate Buy
―
UBER
Uber Technologies
2.14%
$45.70M
―
$145.06B
-1.04%
26 Buy
2 Hold
0 Sell
Strong Buy
―
NTRS
Northern Trust Corporation
2.06%
$44.13M
―
$28.21B
71.46%
4 Buy
7 Hold
2 Sell
Hold
―
Rows:
10

Sector Breakdown

22.64%Financial20.70%Technology18.74%Consumer Cyclical16.92%Industrials6.68%Energy6.50%Communication Services4.04%Healthcare2.67%Real Estate1.10%General22.64%Financial
Financial
22.64%
Technology
20.70%
Consumer Cyclical
18.74%
Industrials
16.92%
Energy
6.68%
Communication Services
6.50%
Healthcare
4.04%
Real Estate
2.67%
General
1.10%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

9.38%Outperform1017.59%Outperform919.31%Outperform89.70%Neutral714.40%Neutral69.37%Neutral57.93%Neutral42.20%Underperform35.62%Underperform24.51%Underperform17
The weighted average smart score of the SPGP ETF is 7
10
9.38%
9
17.59%
8
19.31%
7
9.70%
6
14.40%
5
9.37%
4
7.93%
3
2.20%
2
5.62%
1
4.51%

SPGP ETF News

See More SPGP News
See More SPGP News

SPGP ETF FAQ

What are ETF SPGP’s top 3 holdings?
SPGP’s top 3 holdings are MPWR, NVDA, HST.
    What is ETF SPGP’s holdings count?
    ETF SPGP’s is holdings 75 different assets.
      What are the total assets of ETF SPGP?
      ETF SPGP’s total assets are 2.15B.
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