SPGP Invesco S&P 500 GARP ETF

89

NYSE ARCA | ETF

Price
$125.35
Increased by +0.01%
Dollar volume (20D)
11.85 M
ADR%
0.92
Financial Services - 30.67%Technology - 19.09%Consumer Cyclicals - 14.35%Industrials - 10.51%Communication Services - 10.40%Healthcare - 10.12%Basic Materials - 1.45%Utilities - 1.24%Energy - 1.21%Consumer Defensive - 0.96%Real Estate - 0.00%
Financial Services - 30.67%
Technology - 19.09%
Consumer Cyclicals - 14.35%
Industrials - 10.51%
Communication Services - 10.40%
Healthcare - 10.12%
Basic Materials - 1.45%
Utilities - 1.24%
Energy - 1.21%
Consumer Defensive - 0.96%
Real Estate - 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
HST Host Hotels & Resorts Inc Real Estate REIT - Hotel & Motel 3.04%
MPWR Monolithic Power Systems Inc Technology Semiconductors 3.02%
MPC Marathon Petroleum Corp Energy Oil & Gas Refining & Marketing 2.59%
VLO Valero Energy Corporation Energy Oil & Gas Refining & Marketing 2.56%
EOG EOG Resources Inc Energy Oil & Gas E&P 2.40%
NTRS Northern Trust Corporation Financial Services Asset Management 2.17%
CINF Cincinnati Financial Corporation Financial Services Insurance - Property & Casualty 2.14%
NVDA NVIDIA Corporation Technology Semiconductors 2.08%
COP ConocoPhillips Energy Oil & Gas E&P 2.06%
STLD Steel Dynamics Inc Basic Materials Steel 2.05%
ACGL Arch Capital Group Ltd. Financial Services Insurance - Diversified 2.04%
RCL Royal Caribbean Cruises Ltd Consumer Cyclical Travel Services 2.03%
TJX The TJX Companies Inc Consumer Cyclical Apparel Retail 2.00%
PGR Progressive Corp Financial Services Insurance - Property & Casualty 1.99%
GCP General Electric Company Other Other 1.97%
EXPE Expedia Group Inc. Consumer Cyclical Travel Services 1.95%
INCY Incyte Corporation Healthcare Biotechnology 1.92%
LLY Eli Lilly and Company Healthcare Drug Manufacturers - General 1.91%
NXPI NXP Semiconductors NV Technology Semiconductors 1.91%
JBL Jabil Circuit Inc Technology Electronic Components 1.89%
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