Invesco S&P 500 GARP ETF logo SPGP - Invesco S&P 500 GARP ETF

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Top Holdings

# Company Ticker Weight Value
1 Host Hotels & Resorts Inc HST 3.10% $67.31M
2 Monolithic Power Systems Inc MPWR 2.95% $64.15M
3 NVIDIA Corp NVDA 2.37% $49.76M
4 Carnival Corp Ltd 0EV1.L 2.22% $48.26M
5 Northern Trust Corp NTRS 2.18% $47.30M
6 Cincinnati Financial Corp CINF 2.09% $43.88M
7 Progressive Corp/The PGR 2.08% $43.79M
8 Eli Lilly & Co LLY 2.08% $43.65M
9 Expedia Group Inc EXPE 2.05% $43.16M
10 Carnival Corp Ltd CUK 2.04% $44.10M

Country Allocation

Country Weight
United States 92.22%
Bermuda 3.24%
Switzerland 2.60%
Ireland 1.02%
Canada 0.92%
Other 0.00%

Sector Allocation

Sector Exposure
Financial Services 30.89%
Technology 20.87%
Consumer Cyclical 13.57%
Healthcare 10.74%
Industrials 10.30%
Communication Services 8.59%
Real Estate 2.85%
Basic Materials 1.94%
Energy 1.19%
Consumer Defensive 0.99%
Utilities 0.91%
Cash & Others 0.01%