tiprankstipranks
SPGP
Invesco S&P 500 GARP ETF
research tools
Top ETFs by Upside
Top ETFs by Smart Score
ETF Screener
Compare ETFs
Advertisement

SPGP Holdings Information

Compare
Holdings Count
75
Total Assets
2.16B
Top 10 Percentage
25.71%
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 Jun 12, 2026
75 Holdings as of Jun 12, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MPWR
Monolithic Power Systems
3.09%
$67.94M
―
$77.49B
133.84%
11 Buy
1 Hold
0 Sell
Strong Buy
―
HST
Host Hotels and Resorts
3.04%
$66.92M
―
$17.05B
58.63%
8 Buy
6 Hold
0 Sell
Moderate Buy
―
FTNT
Fortinet
2.88%
$63.41M
―
$107.19B
42.90%
7 Buy
21 Hold
4 Sell
Hold
―
NVDA
Nvidia Corporation
2.79%
$61.25M
―
$4.97T
46.83%
36 Buy
1 Hold
0 Sell
Strong Buy
―
DAL
Delta Air Lines Inc.
2.68%
$58.92M
―
$54.57B
69.97%
15 Buy
0 Hold
0 Sell
Strong Buy
―
ANET
Arista Networks
2.45%
$53.97M
―
$205.55B
77.82%
17 Buy
0 Hold
0 Sell
Strong Buy
―
RCL
Royal Caribbean Cruises
2.32%
$51.00M
―
$78.95B
18.50%
13 Buy
5 Hold
0 Sell
Moderate Buy
―
NTRS
Northern Trust Corporation
2.16%
$47.57M
―
$32.26B
55.73%
3 Buy
6 Hold
2 Sell
Hold
―
CCL
Carnival Corporation
2.15%
$47.19M
―
$40.36B
32.73%
17 Buy
3 Hold
0 Sell
Strong Buy
―
ABNB
Airbnb, Inc.
2.14%
$47.17M
―
$79.73B
1.27%
19 Buy
11 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

23.09%Technology21.54%Financial18.03%Consumer Cyclical17.43%Industrials6.21%Communication Services6.06%Energy3.74%Healthcare3.04%Real Estate0.86%General23.09%Technology
Technology
23.09%
Financial
21.54%
Consumer Cyclical
18.03%
Industrials
17.43%
Communication Services
6.21%
Energy
6.06%
Healthcare
3.74%
Real Estate
3.04%
General
0.86%

Countries Breakdown

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

Breakdown By Smart Score

13.33%Outperform1016.71%Outperform916.05%Outperform818.34%Neutral716.30%Neutral66.51%Neutral56.12%Neutral42.72%Underperform33.21%Underperform20.70%Underperform17
The weighted average smart score of the SPGP ETF is 7
10
13.33%
9
16.71%
8
16.05%
7
18.34%
6
16.30%
5
6.51%
4
6.12%
3
2.72%
2
3.21%
1
0.70%

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, HST, FTNT.
    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 2.16B.
        Become an Expert with TipRanks Premium
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis
        Subscribe NowSee Plans & Pricing
        Advertisement