Invesco S&P 500 GARP ETF (SPGP)
AMEX: SPGP
· Real-Time Price · USD
115.13
0.38 (0.33%)
At close: Oct 06, 2025, 10:23 AM
SPGP Holdings List
As of Oct 4, 2025
The Invesco S&P 500 GARP ETF is an equity ETF with a total of 75 individual holdings.
The top holdings are NVIDIA at 3.20%, Arista Networks at 3.03%, Super Micro Computer at 2.93%, Uber at 2.52%, and Delta Air Lines at 2.44%.
75
25.73%
Equity
2.68B
19.22
0.2900%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporat... | 186.13 | -0.79% | 455.26K | 3.20% |
| 2 | ANET | Arista Networks... | 152.59 | +4.87% | 555.46K | 3.03% |
| 3 | SMCI | Super Micro Com... | 55.29 | +6.40% | 1.5M | 2.93% |
| 4 | UBER | Uber Technologi... | 99.39 | +2.89% | 698.21K | 2.52% |
| 5 | DAL | Delta Air Lines... | 57.27 | +0.02% | 1.14M | 2.44% |
| 6 | EXPE | Expedia Group, ... | 216.99 | -1.02% | 294.67K | 2.42% |
| 7 | UAL | United Airlines... | 95.33 | +0.01% | 660.15K | 2.36% |
| 8 | MPWR | Monolithic Powe... | 966.25 | +5.16% | 68.07K | 2.34% |
| 9 | RCL | Royal Caribbean... | 313.93 | -0.04% | 197.93K | 2.33% |
| 10 | HST | Host Hotels & R... | 16.81 | -0.62% | 3.41M | 2.16% |
| 11 | URI | United Rentals,... | 975.14 | -0.58% | 48.62K | 1.78% |
| 12 | ABNB | Airbnb, Inc. | 120.17 | -0.04% | 368.62K | 1.66% |
| 13 | PHM | PulteGroup, Inc... | 137.24 | -0.27% | 314.57K | 1.62% |
| 14 | FSLR | First Solar, In... | 231.35 | +0.53% | 183.45K | 1.58% |
| 15 | ACGL | Arch Capital Gr... | 91.37 | +0.64% | 459.64K | 1.56% |
| 16 | BKR | Baker Hughes Co... | 48.86 | +0.74% | 858.52K | 1.56% |
| 17 | SYY | Sysco Corporati... | 81.55 | -0.74% | 505.24K | 1.55% |
| 18 | GM | General Motors ... | 59.17 | -1.6% | 664.09K | 1.50% |
| 19 | APTV | Aptiv PLC | 87.56 | -0.48% | 443K | 1.46% |
| 20 | CMI | Cummins Inc. | 433.00 | +0.05% | 89.34K | 1.45% |
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