SPGP Full Holdings List
All 73 positions in Invesco S&P 500 GARP ETF from Invesco, as of Apr 30, 2026, sorted by portfolio weight. Cash, collateral and derivative positions (5.3% of weight) are excluded. For the top holdings with charts and stats, see the SPGP overview →
All 73 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | MPWRMonolithic Power Systems, Inc. | 3.13% |
| 2 | NVDANVIDIA Corp. | 2.72% |
| 3 | HSTHost Hotels & Resorts, Inc. | 2.69% |
| 4 | ANETArista Networks, Inc. | 2.60% |
| 5 | ABNBAirbnb, Inc., Class A | 2.25% |
| 6 | DALDelta Air Lines, Inc. | 2.25% |
| 7 | UBERUber Technologies, Inc. | 2.17% |
| 8 | NTRSNorthern Trust Corp. | 2.16% |
| 9 | BKRBaker Hughes Co., Class A | 2.10% |
| 10 | EMEEMCOR Group, Inc. | 2.06% |
| 11 | EBAYeBay Inc. | 2.05% |
| 12 | RCLRoyal Caribbean Cruises Ltd. | 2.02% |
| 13 | CCLCarnival Corp. | 1.96% |
| 14 | SLBSLB Ltd. | 1.74% |
| 15 | EXPEExpedia Group, Inc. | 1.69% |
| 16 | FTNTFortinet, Inc. | 1.69% |
| 17 | TPLTexas Pacific Land Corp. | 1.67% |
| 18 | SMCISuper Micro Computer, Inc. | 1.64% |
| 19 | UALUnited Airlines Holdings, Inc. | 1.61% |
| 20 | ACGLArch Capital Group Ltd. | 1.59% |
| 21 | SYFSynchrony Financial | 1.57% |
| 22 | XYZBlock, Inc., Class A | 1.56% |
| 23 | HALHalliburton Co. | 1.55% |
| 24 | URIUnited Rentals, Inc. | 1.54% |
| 25 | CATCaterpillar Inc. | 1.45% |
| 26 | DECKDeckers Outdoor Corp. | 1.38% |
| 27 | CMICummins Inc. | 1.38% |
| 28 | KLACKLA Corp. | 1.38% |
| 29 | APPAppLovin Corp., Class A | 1.36% |
| 30 | TTTrane Technologies PLC | 1.32% |
| 31 | PNCPNC Financial Services Group, Inc. (The) | 1.31% |
| 32 | DRIDarden Restaurants, Inc. | 1.28% |
| 33 | CMGChipotle Mexican Grill, Inc. | 1.22% |
| 34 | USBU.S. Bancorp | 1.18% |
| 35 | MTBM&T Bank Corp. | 1.18% |
| 36 | GWWW.W. Grainger, Inc. | 1.16% |
| 37 | DISWalt Disney Co. (The) | 1.15% |
| 38 | GOOGAlphabet Inc., Class C | 1.15% |
| 39 | RLRalph Lauren Corp. | 1.15% |
| 40 | PGRProgressive Corp. (The) | 1.14% |
| 41 | PHMPulteGroup, Inc. | 1.14% |
| 42 | HBANHuntington Bancshares Inc. | 1.13% |
| 43 | AXPAmerican Express Co. | 1.13% |
| 44 | HUBBHubbell Inc. | 1.12% |
| 45 | LLYEli Lilly and Co. | 1.11% |
| 46 | PCARPACCAR Inc. | 1.11% |
| 47 | FISVFiserv, Inc. | 1.09% |
| 48 | CICigna Group (The) | 1.09% |
| 49 | FITBFifth Third Bancorp | 1.07% |
| 50 | WRBW. R. Berkley Corp. | 1.05% |
| 51 | TRVTravelers Cos., Inc. (The) | 1.04% |
| 52 | MAMastercard Inc., Class A | 1.04% |
| 53 | METAMeta Platforms, Inc., Class A | 1.02% |
| 54 | AEXChubb Ltd. | 1.00% |
| 55 | LULULululemon Athletica Inc. | 0.98% |
| 56 | PHParker-Hannifin Corp. | 0.98% |
| 57 | FOXAFox Corp., Class A | 0.97% |
| 58 | HIGHartford Insurance Group, Inc. (The) | 0.97% |
| 59 | VVisa Inc., Class A | 0.97% |
| 60 | RJFRaymond James Financial, Inc. | 0.93% |
| 61 | AMPAmeriprise Financial, Inc. | 0.92% |
| 62 | NFLXNetflix, Inc. | 0.92% |
| 63 | ULTAUlta Beauty, Inc. | 0.89% |
| 64 | FSLRFirst Solar, Inc. | 0.88% |
| 65 | ADBEAdobe Inc. | 0.87% |
| 66 | RMDResMed Inc. | 0.85% |
| 67 | GPNGlobal Payments Inc. | 0.85% |
| 68 | ADSKAutodesk, Inc. | 0.85% |
| 69 | ERIEErie Indemnity Co., Class A | 0.83% |
| 70 | PTCPTC Inc. | 0.81% |
| 71 | MSFTMicrosoft Corp. | 0.78% |
| 72 | UHSUniversal Health Services, Inc., Class B | 0.78% |
| 73 | ITGartner, Inc. | 0.65% |
Listed weights cover 100.0% of the portfolio. Source: official issuer holdings and SEC N-PORT filings. Holdings change — verify with the issuer before making decisions.