SPGP

Invesco S&P 500 GARP ETF SPGP

112.75 $ -0.23 %

Market capitalization

$ 2.434 B

Ratio P/E

18.82

Volume

58.247 K

Beta

1.02

EPS

5.99

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 3.209 % 77.924 M $
EXPE Expedia Group Inc 271847 2.96 % 71.879 M $
DAL Delta Air Lines Inc 1049474 2.905 % 70.546 M $
ANET Arista Networks Inc 512378 2.724 % 66.153 M $
UAL United Airlines Holdings Inc 608923 2.62 % 63.632 M $
MPWR Monolithic Power Systems Inc 62820 2.544 % 61.788 M $
UBER Uber Technologies Inc 643909 2.455 % 59.607 M $
HST Host Hotels & Resorts Inc 3142860 2.213 % 53.743 M $
SMCI Super Micro Computer Inc 1387875 2.021 % 49.089 M $
GM General Motors Co 612507 1.91 % 46.373 M $
RCL Royal Caribbean Cruises Ltd 182540 1.897 % 46.075 M $
FSLR First Solar Inc 169155 1.782 % 43.283 M $
GOOG Alphabet Inc 134006 1.735 % 42.138 M $
CMI Cummins Inc 82461 1.724 % 41.865 M $
ABNB Airbnb Inc 340018 1.708 % 41.486 M $
CAT Caterpillar Inc 68286 1.677 % 40.733 M $
KLAC KLA Corp 31564 1.592 % 38.653 M $
ACGL Arch Capital Group Ltd 423988 1.588 % 38.557 M $
BKR Baker Hughes Co 791907 1.545 % 37.528 M $
PHM PulteGroup Inc 290137 1.492 % 36.232 M $
LLY Eli Lilly & Co 36014 1.479 % 35.927 M $
URI United Rentals Inc 44823 1.449 % 35.188 M $
SYY Sysco Corp 465960 1.395 % 33.880 M $
UHS Universal Health Services Inc 149315 1.39 % 33.765 M $
HAL Halliburton Co 1192738 1.379 % 33.492 M $
FTNT Fortinet Inc 389599 1.34 % 32.543 M $
SLB SLB Ltd 840965 1.324 % 32.159 M $
ULTA Ulta Beauty Inc 54056 1.312 % 31.855 M $
APTV Aptiv PLC 408607 1.297 % 31.495 M $
DECK Deckers Outdoor Corp 309277 1.289 % 31.302 M $
ALL Allstate Corp/The 153389 1.269 % 30.811 M $
PCAR PACCAR Inc 279938 1.265 % 30.715 M $
AXP American Express Co 84446 1.26 % 30.593 M $
PH Parker-Hannifin Corp 34414 1.247 % 30.273 M $
TPR Tapestry Inc 257119 1.242 % 30.152 M $
SNPS Synopsys Inc 59649 1.144 % 27.782 M $
DHI DR Horton Inc 180181 1.131 % 27.465 M $
MLM Martin Marietta Materials Inc 43783 1.122 % 27.242 M $
ADSK Autodesk Inc 90218 1.12 % 27.191 M $
HUBB Hubbell Inc 61079 1.11 % 26.967 M $
RMD ResMed Inc 105927 1.091 % 26.486 M $
PGR Progressive Corp/The 118210 1.086 % 26.380 M $
V.BA Visa Inc 80465 1.083 % 26.299 M $
META Meta Platforms Inc 39212 1.077 % 26.147 M $
DRI Darden Restaurants Inc 142933 1.059 % 25.712 M $
PSX Phillips 66 182954 1.048 % 25.442 M $
TRV Travelers Cos Inc/The 90947 1.048 % 25.453 M $
MSFT Microsoft Corp 51425 1.04 % 25.251 M $
MA.BA Mastercard Inc 46564 1.036 % 25.165 M $
MNST Monster Beverage Corp 338843 1.032 % 25.054 M $
TT Trane Technologies PLC 62510 1.023 % 24.833 M $
WRB-PF W R Berkley Corp 364026 0.998 % 24.248 M $
HIG Hartford Insurance Group Inc/The 186067 0.994 % 24.138 M $
CB Chubb Ltd 81146 0.993 % 24.119 M $
PAYC Paycom Software Inc 146852 0.992 % 24.079 M $
LULU Lululemon Athletica Inc 130820 0.986 % 23.945 M $
NVR NVR Inc 3147 0.964 % 23.409 M $
LEN Lennar Corp 191930 0.954 % 23.168 M $
GPN Global Payments Inc 294945 0.946 % 22.979 M $
TPL Texas Pacific Land Corp 25205 0.938 % 22.789 M $
AMP Ameriprise Financial Inc 47066 0.924 % 22.438 M $
GWW WW Grainger Inc 22796 0.9 % 21.863 M $
CI Cigna Group/The 80586 0.875 % 21.238 M $
LII Lennox International Inc 40668 0.843 % 20.473 M $
ERIE Erie Indemnity Co 72682 0.84 % 20.410 M $
CPRT Copart Inc 509208 0.805 % 19.559 M $
CMG Chipotle Mexican Grill Inc 576522 0.798 % 19.377 M $
CNC Centene Corp 497038 0.775 % 18.828 M $
VICI VICI Properties Inc 669242 0.769 % 18.685 M $
ADBE Adobe Inc 54340 0.759 % 18.428 M $
CTAS Cintas Corp 100334 0.756 % 18.359 M $
NFLX Netflix Inc 186124 0.742 % 18.015 M $
PYPL PayPal Holdings Inc 284678 0.716 % 17.400 M $
IT Gartner Inc 60097 0.562 % 13.659 M $
MOH Molina Healthcare Inc 86778 0.556 % 13.495 M $
AGPXX Invesco Government & Agency Portfolio 3032636.41 0.125 % 3.033 M $
USD CASH & EQUIVALENTS -135.51 0 % -135.510 $