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 2.46% $55.08M
4 Carnival Corp Ltd 0EV1.L 2.22% $48.26M
5 Northern Trust Corp NTRS 2.18% $47.30M
6 Arista Networks Inc ANET 2.11% $47.33M
7 Newmont Corp NEM 2.04% $45.79M
8 Carnival Corp Ltd CUK 2.04% $44.10M
9 Cincinnati Financial Corp CINF 2.02% $45.39M
10 Progressive Corp/The PGR 2.00% $44.93M

Country Allocation

Country Weight
United States 92.34%
Bermuda 3.07%
Switzerland 2.42%
Canada 1.10%
Ireland 0.95%
Other 0.12%

Sector Allocation

Sector Exposure
Financial Services 30.24%
Technology 20.06%
Consumer Cyclical 12.74%
Industrials 11.07%
Healthcare 10.29%
Communication Services 8.73%
Energy 3.00%
Real Estate 2.85%
Basic Materials 2.06%
Consumer Defensive 0.93%
Utilities 0.88%
Cash & Others 0.00%