Invesco S&P 500 GARP ETF (SPGP) is an ETF managed by Invesco. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 3.71% of fund assets.
Invesco S&P 500 GARP ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SPGP
- Type:
- ETF
- Manager:
- Invesco
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
3.71% | $81,560,702.25 | 81,552,547 |
|
-
MONOLITHIC POWER SYSTEMS, INC.
|
3.13% | $68,886,874.70 | 42,670 |
|
-
NVIDIA CORP
|
2.72% | $59,738,485.52 | 299,336 |
|
-
HOST HOTELS & RESORTS, INC.
|
2.69% | $59,173,719.80 | 2,800,460 |
|
-
Arista Networks, Inc.
|
2.60% | $57,232,812.51 | 331,381 |
|
-
Airbnb, Inc.
|
2.25% | $49,478,584.32 | 352,512 |
|
-
DELTA AIR LINES, INC.
|
2.25% | $49,467,756.26 | 727,574 |
|
-
Uber Technologies, Inc
|
2.17% | $47,723,241.96 | 639,636 |
|
-
NORTHERN TRUST CORP
|
2.16% | $47,561,596.20 | 285,930 |
|
-
Baker Hughes Co
|
2.10% | $46,273,629.61 | 664,183 |
|
-
EMCOR Group, Inc.
|
2.06% | $45,196,968.96 | 50,688 |
|
-
EBAY INC
|
2.05% | $45,005,832.04 | 434,923 |
|
-
ROYAL CARIBBEAN CRUISES LTD
|
2.02% | $44,520,314.16 | 168,791 |
|
-
Carnival Corp Ltd.
|
1.96% | $43,119,893.52 | 1,626,552 |
|
-
SLB LIMITED/NV
|
1.74% | $38,310,272.64 | 673,528 |
|
-
Expedia Group, Inc.
|
1.69% | $37,188,936.84 | 149,732 |
|
-
Fortinet, Inc.
|
1.69% | $37,128,016.25 | 440,375 |
|
-
Texas Pacific Land Corp
|
1.67% | $36,699,938.73 | 82,719 |
|
-
Super Micro Computer, Inc.
|
1.64% | $36,088,348.20 | 1,317,093 |
|
-
United Airlines Holdings, Inc.
|
1.61% | $35,509,140.00 | 394,546 |
|
-
ARCH CAPITAL GROUP LTD.
|
1.59% | $35,004,892.34 | 370,579 |
|
-
Synchrony Financial
|
1.57% | $34,509,837.00 | 452,885 |
|
-
Block, Inc.
|
1.56% | $34,384,695.07 | 487,657 |
|
-
HALLIBURTON CO
|
1.55% | $34,094,096.10 | 806,007 |
|
-
UNITED RENTALS, INC.
|
1.54% | $33,962,018.72 | 35,383 |
|
-
CATERPILLAR INC
|
1.45% | $31,807,190.74 | 35,734 |
|
-
APPLIED MATERIALS INC /DE
|
1.43% | $31,408,862.33 | 31,408,862 |
|
-
DECKERS OUTDOOR CORP
|
1.38% | $30,384,264.40 | 297,302 |
|
-
CUMMINS INC
|
1.38% | $30,289,391.40 | 45,140 |
|
-
KLA CORP
|
1.38% | $30,268,802.55 | 17,293 |
|
-
AppLovin Corp
|
1.36% | $29,805,913.95 | 66,777 |
|
-
Trane Technologies plc
|
1.32% | $29,016,516.48 | 58,912 |
|
-
PNC FINANCIAL SERVICES GROUP, INC.
|
1.31% | $28,903,699.00 | 129,613 |
|
-
DARDEN RESTAURANTS INC
|
1.28% | $28,059,948.48 | 139,908 |
|
-
CHIPOTLE MEXICAN GRILL INC
|
1.22% | $26,771,203.80 | 787,620 |
|
-
US BANCORP DE
|
1.18% | $26,011,756.10 | 459,085 |
|
-
M&T BANK CORP
|
1.18% | $25,970,839.07 | 118,789 |
|
-
W.W. GRAINGER, INC.
|
1.16% | $25,485,825.75 | 21,945 |
|
-
Walt Disney Co
|
1.15% | $25,390,218.75 | 244,725 |
|
-
Alphabet Inc.
|
1.15% | $25,305,052.76 | 66,254 |
|
-
RALPH LAUREN CORP
|
1.15% | $25,198,405.04 | 70,261 |
|
-
PROGRESSIVE CORP/OH/
|
1.14% | $25,014,675.84 | 124,278 |
|
-
PULTEGROUP INC/MI/
|
1.14% | $24,964,009.56 | 204,021 |
|
-
HUNTINGTON BANCSHARES INC /MD/
|
1.13% | $24,922,270.84 | 1,487,009 |
|
-
AMERICAN EXPRESS CO
|
1.13% | $24,921,369.20 | 77,144 |
|
-
HUBBELL INC
|
1.12% | $24,588,313.62 | 48,386 |
|
-
ELI LILLY & Co
|
1.11% | $24,376,237.20 | 26,082 |
|
-
PACCAR INC
|
1.11% | $24,303,747.60 | 204,577 |
|
-
FISERV INC
|
1.09% | $24,070,756.50 | 384,210 |
|
-
Cigna Group
|
1.09% | $23,959,483.32 | 82,454 |
Advertisement (320x50)