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
77
Total Assets
2.27B
Top 10 Percentage
19.85%
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

77 Holdings as of Jul 30, 2026
77 Holdings as of Jul 30, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
CINF
Cincinnati Financial
2.14%$48.13M―$28.03B21.28%
2 Buy
4 Hold
0 Sell
Moderate Buy
―
RCL
Royal Caribbean Cruises
2.04%$46.02M―$86.49B1.80%
14 Buy
6 Hold
0 Sell
Moderate Buy
―
NVDA
Nvidia Corporation
2.02%$45.46M―$4.77T5.99%
36 Buy
1 Hold
0 Sell
Strong Buy
―
EXPE
Expedia
2.02%$45.44M―$35.50B69.24%
11 Buy
15 Hold
0 Sell
Moderate Buy
―
ACGL
Arch Capital
2.01%$45.34M―$37.20B22.12%
6 Buy
5 Hold
1 Sell
Moderate Buy
―
PGR
The Progressive Corporation
2.01%$45.17M―$128.27B-9.11%
6 Buy
11 Hold
1 Sell
Moderate Buy
―
GE
Ge Aerospace
1.91%$43.00M―$377.25B28.18%
14 Buy
0 Hold
0 Sell
Strong Buy
―
TTD
Trade Desk
1.90%$42.87M―$8.89B-77.91%
10 Buy
13 Hold
3 Sell
Moderate Buy
―
LLY
Eli Lilly And Company
1.90%$42.82M―$1.15T59.20%
19 Buy
2 Hold
0 Sell
Strong Buy
―
INCY
Incyte
1.89%$42.46M―$26.34B69.72%
9 Buy
10 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

30.64%Financial18.07%Technology14.33%Consumer Cyclical10.50%Industrials10.39%Communication Services10.11%Healthcare1.45%Basic Materials1.24%Utilities1.21%Energy1.09%General0.96%Consumer Defensive30.64%Financial
Financial
30.64%
Technology
18.07%
Consumer Cyclical
14.33%
Industrials
10.50%
Communication Services
10.39%
Healthcare
10.11%
Basic Materials
1.45%
Utilities
1.24%
Energy
1.21%
General
1.09%
Consumer Defensive
0.96%

Countries Breakdown

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

Breakdown By Smart Score

10.29%Outperform1017.97%Outperform913.82%Outperform818.94%Neutral711.65%Neutral68.41%Neutral511.46%Neutral41.18%Underperform35.18%Underperform21.10%Underperform17
The weighted average smart score of the SPGP ETF is 7
10
10.29%
9
17.97%
8
13.82%
7
18.94%
6
11.65%
5
8.41%
4
11.46%
3
1.18%
2
5.18%
1
1.10%

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 CINF, RCL, NVDA.
    What is SPGP’s holding count?
    ETF SPGP’s is holdings 77 different assets.
      What are the total assets of ETF SPGP?
      ETF SPGP’s total assets are 2.27B.
        What sector is SPGP most exposed to?
        SPGP is most exposed to 30.64% Financial of its holdings.
          How concentrated is SPGP?
          SPGP’s top 10 holdings represent 19.85% of the fund.
            What is SPGP’s average Smart Score?
            The weighted average Smart Score of SPGP is 7.
              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