SPGP Invesco S&P 500 GARP ETF

84

NYSE ARCA | ETF

Price
$111.19
Increased by +0.70%
Dollar volume (20D)
21.35 M
ADR%
0.89
Energy - 23.03%Technology - 19.34%Financial Services - 14.44%Industrials - 14.29%Consumer Cyclicals - 13.70%Basic Materials - 7.68%Healthcare - 2.77%Consumer Defensive - 2.68%Communication Services - 2.08%Real Estate - 0.00%Utilities - 0.00%
Energy - 23.03%
Technology - 19.34%
Financial Services - 14.44%
Industrials - 14.29%
Consumer Cyclicals - 13.70%
Basic Materials - 7.68%
Healthcare - 2.77%
Consumer Defensive - 2.68%
Communication Services - 2.08%
Real Estate - 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
UAL United Airlines Holdings Inc Industrials Airlines 3.16%
NVDA NVIDIA Corporation Technology Semiconductors 2.44%
EOG EOG Resources Inc Energy Oil & Gas E&P 2.36%
DAL Delta Air Lines Inc Industrials Airlines 2.31%
STLD Steel Dynamics Inc Basic Materials Steel 2.12%
VLO Valero Energy Corporation Energy Oil & Gas Refining & Marketing 2.04%
TJX The TJX Companies Inc Consumer Cyclical Apparel Retail 1.98%
COP ConocoPhillips Energy Oil & Gas E&P 1.97%
ANET Arista Networks Technology Computer Hardware 1.96%
PAYC Paycom Soft Technology Software - Application 1.89%
AVGO Broadcom Inc Technology Semiconductors 1.88%
MPC Marathon Petroleum Corp Energy Oil & Gas Refining & Marketing 1.86%
MRO Marathon Oil Corporation Energy Oil & Gas E&P 1.85%
DFS Discover Financial Services Financial Services Credit Services 1.83%
OKE ONEOK Inc Energy Oil & Gas Midstream 1.76%
PXD Pioneer Natural Resources Co Energy Oil & Gas E&P 1.76%
ROST Ross Stores Inc Consumer Cyclical Apparel Retail 1.69%
EXPD Expeditors International of Washington Inc Industrials Integrated Freight & Logistics 1.65%
TSCO Tractor Supply Company Consumer Cyclical Specialty Retail 1.63%
CVX Chevron Corp Energy Oil & Gas Integrated 1.62%
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