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Invesco S&P 500 GARP ETF
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SPGP ETF Holdings Information

SPGP has a total of 77 holdings. The top 10 holdings account for 25.79%.
Compare
Holdings Count
77
Total Assets
2.73B
Top 10 Percentage
25.79%
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
77 Holdings as of Aug 15, 2025
77 Holdings as of Aug 15, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
3.20%
$87.30M
―
$4.40T
43.03%
35 Buy
2 Hold
1 Sell
Strong Buy
―
ANET
Arista Networks
2.96%
$80.78M
―
$172.57B
56.84%
17 Buy
4 Hold
0 Sell
Strong Buy
―
DAL
Delta Air Lines Inc.
2.68%
$73.23M
―
$39.33B
50.95%
13 Buy
1 Hold
0 Sell
Strong Buy
―
SMCI
Super Micro Computer
2.66%
$72.70M
―
$27.08B
-24.93%
5 Buy
6 Hold
2 Sell
Hold
―
UAL
United Airlines Holdings, Inc.
2.61%
$71.20M
―
$32.67B
145.14%
14 Buy
1 Hold
0 Sell
Strong Buy
―
UBER
Uber Technologies
2.53%
$69.12M
―
$193.11B
28.19%
29 Buy
4 Hold
0 Sell
Strong Buy
―
RCL
Royal Caribbean Cruises
2.49%
$68.14M
―
$85.28B
102.44%
13 Buy
4 Hold
0 Sell
Strong Buy
―
EXPE
Expedia
2.35%
$64.16M
―
$25.66B
54.78%
8 Buy
14 Hold
1 Sell
Moderate Buy
―
MPWR
Monolithic Power Systems
2.23%
$61.00M
―
$39.58B
-7.29%
11 Buy
2 Hold
0 Sell
Strong Buy
―
HST
Host Hotels and Resorts
2.08%
$56.89M
―
$10.81B
-5.82%
6 Buy
4 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

24.17%Technology21.28%Consumer Cyclical18.93%Industrials14.48%Financial5.65%Healthcare5.53%Energy3.37%Communication Services2.98%Real Estate2.45%Consumer Defensive1.10%Basic Materials0.04%General24.17%Technology
Technology
24.17%
Consumer Cyclical
21.28%
Industrials
18.93%
Financial
14.48%
Healthcare
5.65%
Energy
5.53%
Communication Services
3.37%
Real Estate
2.98%
Consumer Defensive
2.45%
Basic Materials
1.10%
General
0.04%

Countries Breakdown

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

Breakdown By Smart Score

12.20%Outperform1012.43%Outperform99.64%Outperform820.70%Neutral713.44%Neutral613.34%Neutral57.65%Neutral49.05%Underperform31.56%Underperform27
The weighted average smart score of the SPGP ETF is 7
10
12.20%
9
12.43%
8
9.64%
7
20.70%
6
13.44%
5
13.34%
4
7.65%
3
9.05%
2
1.56%
1
0.00%

SPGP ETF FAQ

What are ETF SPGP’s top 3 holdings?
SPGP’s top 3 holdings are NVDA, ANET, DAL.
    What is ETF SPGP’s holdings count?
    ETF SPGP’s is holdings 77 different assets.
      What are the total assets of ETF SPGP?
      ETF SPGP’s total assets are 2.73B.

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