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SPGP
Invesco S&P 500 GARP ETF
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SPGP Holdings Information

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Holdings Count
77
Total Assets
2.30B
Top 10 Percentage
19.77%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

77 Holdings as of Aug 04, 2026
77 Holdings as of Aug 04, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
2.17%$49.82M―$4.86T14.80%
36 Buy
1 Hold
0 Sell
Strong Buy
―
CINF
Cincinnati Financial
2.07%$47.62M―$27.27B18.89%
2 Buy
3 Hold
0 Sell
Moderate Buy
―
RCL
Royal Caribbean Cruises
2.02%$46.44M―$85.37B2.63%
13 Buy
5 Hold
0 Sell
Moderate Buy
―
GE
Ge Aerospace
1.98%$45.60M―$373.60B33.56%
14 Buy
0 Hold
0 Sell
Strong Buy
―
ANET
Arista Networks
1.98%$45.54M―$227.10B53.63%
18 Buy
0 Hold
0 Sell
Strong Buy
―
EXPE
Expedia
1.95%$44.86M―$35.38B61.11%
11 Buy
15 Hold
0 Sell
Moderate Buy
―
ACGL
Arch Capital
1.92%$44.19M―$35.12B14.25%
6 Buy
5 Hold
1 Sell
Moderate Buy
―
FIX
Comfort Systems USA
1.90%$43.66M―$60.88B153.30%
7 Buy
1 Hold
0 Sell
Strong Buy
―
PGR
The Progressive Corporation
1.89%$43.55M―$123.54B-12.88%
6 Buy
12 Hold
1 Sell
Moderate Buy
―
FSLR
First Solar
1.89%$43.47M―$22.68B26.88%
18 Buy
5 Hold
2 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

29.75%Financial18.69%Technology14.08%Consumer Cyclical10.32%Communication Services9.93%Healthcare9.84%Industrials2.60%General1.49%Basic Materials1.24%Energy1.11%Utilities0.94%Consumer Defensive29.75%Financial
Financial
29.75%
Technology
18.69%
Consumer Cyclical
14.08%
Communication Services
10.32%
Healthcare
9.93%
Industrials
9.84%
General
2.60%
Basic Materials
1.49%
Energy
1.24%
Utilities
1.11%
Consumer Defensive
0.94%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

12.56%Outperform1011.28%Outperform922.26%Outperform816.29%Neutral710.18%Neutral612.63%Neutral57.52%Neutral44.09%Underperform33.19%Underperform27
The weighted average smart score of the SPGP ETF is 7
10
12.56%
9
11.28%
8
22.26%
7
16.29%
6
10.18%
5
12.63%
4
7.52%
3
4.09%
2
3.19%
1
0.00%

SPGP ETF News

See More SPGP News
See More SPGP News

SPGP ETF FAQ

What are ETF SPGP’s top 3 holdings?
SPGP’s top 3 holdings are NVDA, CINF, RCL.
    What is SPGP’s holding count?
    ETF SPGP’s is holdings 77 different assets.
      What are the total assets of ETF SPGP?
      ETF SPGP’s total assets are 2.30B.
        What sector is SPGP most exposed to?
        SPGP is most exposed to 29.75% Financial of its holdings.
          How concentrated is SPGP?
          SPGP’s top 10 holdings represent 19.77% of the fund.
            What is SPGP’s average Smart Score?
            The weighted average Smart Score of SPGP is 7.
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