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STOCKS
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SPGP
Invesco S&P 500 GARP ETF
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SPGP ETF Holdings Information

SPGP has a total of 75 holdings. The top 10 holdings account for 22.43%.
Compare
Holdings Count
75
Total Assets
2.75B
Top 10 Percentage
22.43%
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
75 Holdings as of Jun 20, 2025
75 Holdings as of Jun 20, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
2.71%
$74.63M
―
$3.51T
13.65%
35 Buy
4 Hold
1 Sell
Strong Buy
―
MPC
Marathon Petroleum
2.62%
$72.04M
―
$51.96B
-2.05%
8 Buy
6 Hold
0 Sell
Moderate Buy
―
VLO
Valero Energy Corporation
2.59%
$71.20M
―
$44.19B
-6.06%
14 Buy
2 Hold
0 Sell
Strong Buy
―
EOG
EOG Resources Inc
2.43%
$66.89M
―
$68.40B
2.68%
13 Buy
11 Hold
0 Sell
Moderate Buy
―
ULTA
Ulta Beauty
2.20%
$60.52M
―
$21.30B
23.45%
12 Buy
11 Hold
1 Sell
Moderate Buy
―
COP
Conocophillips
2.07%
$57.06M
―
$119.54B
-14.95%
16 Buy
2 Hold
0 Sell
Strong Buy
―
TJX
TJX Companies
2.01%
$55.35M
―
$137.78B
11.25%
17 Buy
1 Hold
0 Sell
Strong Buy
―
STLD
Steel Dynamics
1.98%
$54.43M
―
$18.69B
-1.78%
7 Buy
1 Hold
0 Sell
Strong Buy
―
RL
Ralph Lauren
1.92%
$52.84M
―
$15.94B
44.66%
12 Buy
1 Hold
2 Sell
Moderate Buy
―
HST
Host Hotels and Resorts
1.90%
$52.17M
―
$10.87B
-14.51%
7 Buy
4 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

24.36%Energy16.07%Financial15.96%Technology15.04%Consumer Cyclical12.14%Industrials8.00%Basic Materials2.19%Communication Services2.10%Healthcare2.02%Consumer Defensive1.90%Real Estate0.22%General24.36%Energy
Energy
24.36%
Financial
16.07%
Technology
15.96%
Consumer Cyclical
15.04%
Industrials
12.14%
Basic Materials
8.00%
Communication Services
2.19%
Healthcare
2.10%
Consumer Defensive
2.02%
Real Estate
1.90%
General
0.22%

Countries Breakdown

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

Breakdown By Smart Score

9.04%Outperform1015.65%Outperform919.47%Outperform820.70%Neutral714.98%Neutral611.46%Neutral52.79%Neutral43.67%Underperform32.23%Underperform17
The weighted average smart score of the SPGP ETF is 7
10
9.04%
9
15.65%
8
19.47%
7
20.70%
6
14.98%
5
11.46%
4
2.79%
3
3.67%
2
0.00%
1
2.23%

SPGP ETF FAQ

What are ETF SPGP’s top 3 holdings?
SPGP’s top 3 holdings are NVDA, MPC, VLO.
    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 2.75B.

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