SPGP Invesco S&P 500 GARP ETF

57

NYSE ARCA | ETF

Price
$115.26
Decreased by -1.13%
Dollar volume (20D)
10.20 M
ADR%
1.04
Technology - 23.30%Financial Services - 22.10%Consumer Cyclicals - 18.84%Industrials - 15.61%Communication Services - 6.72%Energy - 5.59%Healthcare - 5.50%Real Estate - 2.35%Basic Materials - 0.00%Consumer Defensive - 0.00%Utilities - 0.00%
Technology - 23.30%
Financial Services - 22.10%
Consumer Cyclicals - 18.84%
Industrials - 15.61%
Communication Services - 6.72%
Energy - 5.59%
Healthcare - 5.50%
Real Estate - 2.35%
Basic Materials - 0.00%
Consumer Defensive - 0.00%
Utilities - 0.00%

The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index.

Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is designed to track the performance of approximately 75 growth stocks in the S&P 500® Index with relatively high quality and value composite scores.

Top 20 Holdings

Asset Name Sector Industry Weight
MPC Marathon Petroleum Corp Energy Oil & Gas Refining & Marketing 2.59%
VLO Valero Energy Corporation Energy Oil & Gas Refining & Marketing 2.56%
NVDA NVIDIA Corporation Technology Semiconductors 2.50%
EOG EOG Resources Inc Energy Oil & Gas E&P 2.40%
HST Host Hotels & Resorts Inc Real Estate REIT - Hotel & Motel 2.34%
UBER Uber Technologies Inc Technology Software - Application 2.34%
RCL Royal Caribbean Cruises Ltd Consumer Cyclical Travel Services 2.21%
DAL Delta Air Lines Inc Industrials Airlines 2.20%
ANET Arista Networks Technology Computer Hardware 2.13%
ABNB Airbnb Inc Consumer Cyclical Travel Services 2.10%
CCL Carnival Corporation Consumer Cyclical Travel Services 2.08%
COP ConocoPhillips Energy Oil & Gas E&P 2.06%
STLD Steel Dynamics Inc Basic Materials Steel 2.05%
MPWR Monolithic Power Systems Inc Technology Semiconductors 2.04%
TJX The TJX Companies Inc Consumer Cyclical Apparel Retail 2.00%
NTRS Northern Trust Corporation Financial Services Asset Management 1.91%
NXPI NXP Semiconductors NV Technology Semiconductors 1.91%
UAL United Airlines Holdings Inc Industrials Airlines 1.90%
JBL Jabil Circuit Inc Technology Electronic Components 1.89%
AVGO Broadcom Inc Technology Semiconductors 1.88%
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