SPGP

Invesco S&P 500 GARP ETF SPGP

115.47 $ 1.01 %

Market capitalization

$ 2.492 B

Ratio P/E

19.04

Volume

39.831 K

Beta

1.02

EPS

6.06

Dividend

$ 1.37527

Price History

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Inside Invesco S&P 500 GARP ETF

Symbol Name Share number Weight Value
NVDA NVIDIA Corp 419961 3.14 % 77.180 M $
EXPE Expedia Group Inc 271847 3.032 % 74.505 M $
DAL Delta Air Lines Inc 1049474 2.986 % 73.390 M $
ANET Arista Networks Inc 512378 2.759 % 67.818 M $
UAL United Airlines Holdings Inc 608923 2.669 % 65.605 M $
MPWR Monolithic Power Systems Inc 62820 2.502 % 61.502 M $
HST Host Hotels & Resorts Inc 3142860 2.28 % 56.037 M $
UBER Uber Technologies Inc 643909 2.205 % 54.191 M $
GM General Motors Co 612507 2.014 % 49.491 M $
SMCI Super Micro Computer Inc 1387875 1.971 % 48.437 M $
RCL Royal Caribbean Cruises Ltd 182540 1.934 % 47.530 M $
FSLR First Solar Inc 169155 1.805 % 44.358 M $
ABNB Airbnb Inc 340018 1.765 % 43.376 M $
CMI Cummins Inc 82461 1.76 % 43.253 M $
GOOG Alphabet Inc 134006 1.75 % 43.016 M $
CAT Caterpillar Inc 68286 1.71 % 42.020 M $
KLAC KLA Corp 31564 1.591 % 39.105 M $
ACGL Arch Capital Group Ltd 423988 1.583 % 38.909 M $
BKR Baker Hughes Co 791907 1.548 % 38.043 M $
PHM PulteGroup Inc 290137 1.51 % 37.109 M $
URI United Rentals Inc 44823 1.484 % 36.468 M $
LLY Eli Lilly & Co 36014 1.456 % 35.785 M $
HAL Halliburton Co 1192738 1.409 % 34.637 M $
SYY Sysco Corp 465960 1.395 % 34.281 M $
SLB SLB Ltd 840965 1.366 % 33.580 M $
UHS Universal Health Services Inc 149315 1.354 % 33.275 M $
ULTA Ulta Beauty Inc 54056 1.321 % 32.469 M $
APTV Aptiv PLC 408607 1.306 % 32.096 M $
FTNT Fortinet Inc 389599 1.294 % 31.791 M $
PCAR PACCAR Inc 279938 1.293 % 31.767 M $
AXP American Express Co 84446 1.29 % 31.715 M $
DECK Deckers Outdoor Corp 309277 1.267 % 31.147 M $
ALL Allstate Corp/The 153389 1.256 % 30.860 M $
PH Parker-Hannifin Corp 34414 1.245 % 30.603 M $
TPR Tapestry Inc 257119 1.232 % 30.271 M $
SNPS Synopsys Inc 59649 1.155 % 28.383 M $
DHI DR Horton Inc 180181 1.138 % 27.977 M $
HUBB Hubbell Inc 61079 1.114 % 27.374 M $
MLM Martin Marietta Materials Inc 43783 1.111 % 27.295 M $
ADSK Autodesk Inc 90218 1.102 % 27.074 M $
RMD ResMed Inc 105927 1.084 % 26.641 M $
PGR Progressive Corp/The 118210 1.072 % 26.338 M $
PSX Phillips 66 182954 1.071 % 26.311 M $
V.BA Visa Inc 80465 1.066 % 26.210 M $
DRI Darden Restaurants Inc 142933 1.042 % 25.602 M $
META Meta Platforms Inc 39212 1.037 % 25.493 M $
TRV Travelers Cos Inc/The 90947 1.03 % 25.315 M $
MA.BA Mastercard Inc 46564 1.021 % 25.091 M $
MNST Monster Beverage Corp 338843 1.018 % 25.027 M $
TT Trane Technologies PLC 62510 1.015 % 24.950 M $
WRB W R Berkley Corp 364026 1.001 % 24.605 M $
MSFT Microsoft Corp 51425 1.001 % 24.610 M $
LULU Lululemon Athletica Inc 130820 0.999 % 24.544 M $
HIG Hartford Insurance Group Inc/The 186067 0.986 % 24.233 M $
PAYC Paycom Software Inc 146852 0.979 % 24.054 M $
CB Chubb Ltd 81146 0.979 % 24.063 M $
GPN Global Payments Inc 294945 0.964 % 23.696 M $
NVR NVR Inc 3147 0.961 % 23.616 M $
AMP Ameriprise Financial Inc 47066 0.952 % 23.404 M $
LEN Lennar Corp 191930 0.937 % 23.037 M $
GWW WW Grainger Inc 22796 0.923 % 22.695 M $
TPL Texas Pacific Land Corp 25205 0.915 % 22.495 M $
CI Cigna Group/The 80586 0.861 % 21.162 M $
LII Lennox International Inc 40668 0.837 % 20.569 M $
ERIE Erie Indemnity Co 72682 0.813 % 19.988 M $
CPRT Copart Inc 509208 0.812 % 19.956 M $
CMG Chipotle Mexican Grill Inc 576522 0.796 % 19.567 M $
CNC Centene Corp 497038 0.782 % 19.220 M $
ADBE Adobe Inc 54340 0.759 % 18.646 M $
CTAS Cintas Corp 100334 0.757 % 18.616 M $
VICI VICI Properties Inc 669242 0.756 % 18.578 M $
PYPL PayPal Holdings Inc 284678 0.708 % 17.411 M $
NFLX Netflix Inc 186124 0.702 % 17.256 M $
MOH Molina Healthcare Inc 86778 0.567 % 13.930 M $
IT Gartner Inc 60097 0.565 % 13.875 M $
AGPXX Invesco Government & Agency Portfolio 3129512.57 0.127 % 3.130 M $
USD CASH & EQUIVALENTS -135.52 0 % -135.520 $