PXLG Invesco S&P 500 GARP ETF

78

NYSE ARCA | ETF

Price
$110.42
Increased by +1.15%
Dollar volume (20D)
21.31 M
ADR%
0.92
Technology - 28.78%Consumer Cyclicals - 19.05%Financials - 18.37%Industrials - 12.71%Healthcare - 10.56%Energy - 5.36%Basic Materials - 3.50%Consumer Non-Cyclicals - 1.66%
Technology - 28.78%
Consumer Cyclicals - 19.05%
Financials - 18.37%
Industrials - 12.71%
Healthcare - 10.56%
Energy - 5.36%
Basic Materials - 3.50%
Consumer Non-Cyclicals - 1.66%

The investment seeks to track the investment results (before fees and expenses) of the S&P 500 GARP Index (the underlying index).

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® that exhibit quality characteristics and have attractive valuation.

Top 20 Holdings

Asset Name Sector Industry Weight
ANET Arista Networks Technology Computer Hardware 3.01%
REGN Regeneron Pharmaceuticals Inc Healthcare Biotechnology 2.76%
NVDA NVIDIA Corporation Technology Semiconductors 2.42%
FB Facebook Inc Communication Services Internet Content & Information 2.41%
AMAT Applied Materials Inc Technology Semiconductor Equipment & Materials 2.16%
LRCX Lam Research Corp Technology Semiconductor Equipment & Materials 2.10%
AVGO Broadcom Inc Technology Semiconductors 2.04%
MU Micron Technology Inc Technology Semiconductors 2.01%
PGR Progressive Corp Financial Services Insurance - Property & Casualty 2.00%
TAP Molson Coors Brewing Co Class B Consumer Defensive Beverages - Brewers 1.99%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 1.95%
PHM PulteGroup Inc Consumer Cyclical Residential Construction 1.94%
V Visa Inc. Class A Financial Services Credit Services 1.90%
CBRE CBRE Group Inc Class A Real Estate Real Estate Services 1.86%
FTNT Fortinet Inc Technology Software - Infrastructure 1.84%
PWR Quanta Services Inc Industrials Engineering & Construction 1.83%
ULTA Ulta Beauty Inc Consumer Cyclical Specialty Retail 1.83%
MA Mastercard Inc Financial Services Credit Services 1.82%
ETFC E*TRADE Financial LLC Financial Services Capital Markets 1.78%
SIVBQ SVB Financial Group Financial Services Banks - Regional 1.76%
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