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Invesco S&P 500 GARP ETF
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SPGP Holdings Information

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Last updated: September 29, 2026

Holdings Count
75
Total Assets
2.05B
Top 10 Percentage
20.91%
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

75 Holdings as of Sep 29, 2026
75 Holdings as of Sep 29, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
2.60%$53.26M―$5.48T21.97%
31 Buy
0 Hold
0 Sell
Strong Buy
―
ANET
Arista Networks
2.38%$48.72M―$255.85B36.39%
20 Buy
0 Hold
0 Sell
Strong Buy
―
PGR
The Progressive Corporation
2.04%$41.84M―$122.33B-14.58%
8 Buy
11 Hold
1 Sell
Moderate Buy
―
META
Meta Platforms, Inc.
2.04%$41.84M―$1.88T1.09%
39 Buy
6 Hold
0 Sell
Strong Buy
―
CINF
Cincinnati Financial
2.04%$41.80M―$24.73B1.92%
2 Buy
3 Hold
0 Sell
Moderate Buy
―
LLY
Eli Lilly And Company
1.99%$40.79M―$1.12T43.52%
20 Buy
2 Hold
1 Sell
Strong Buy
―
INCY
Incyte
1.98%$40.56M―$24.97B42.10%
11 Buy
10 Hold
0 Sell
Moderate Buy
―
NEM
Newmont Mining
1.97%$40.38M―$123.38B36.23%
12 Buy
1 Hold
0 Sell
Strong Buy
―
ACGL
Arch Capital
1.95%$40.03M―$32.46B5.33%
6 Buy
6 Hold
1 Sell
Moderate Buy
―
FIX
Comfort Systems USA
1.92%$39.44M―$58.60B101.78%
8 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

27.73%Financial17.90%General15.30%Technology11.01%Consumer Cyclical8.45%Industrials7.71%Healthcare6.93%Communication Services1.97%Basic Materials1.26%Energy0.88%Consumer Defensive0.87%Utilities27.73%Financial
Financial
27.73%
General
17.90%
Technology
15.30%
Consumer Cyclical
11.01%
Industrials
8.45%
Healthcare
7.71%
Communication Services
6.93%
Basic Materials
1.97%
Energy
1.26%
Consumer Defensive
0.88%
Utilities
0.87%

Countries Breakdown

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

Breakdown By Smart Score

20.71%Outperform1020.11%Outperform914.72%Outperform815.65%Neutral78.92%Neutral64.71%Neutral57.71%Neutral44.11%Underperform32.38%Underperform20.98%Underperform17
The weighted average smart score of the SPGP ETF is 7
10
20.71%
9
20.11%
8
14.72%
7
15.65%
6
8.92%
5
4.71%
4
7.71%
3
4.11%
2
2.38%
1
0.98%

SPGP ETF News

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See More SPGP News

SPGP ETF FAQ

What are ETF SPGP’s top 3 holdings?
SPGP’s top 3 holdings are NVDA, ANET, PGR.
    What is SPGP’s holding count?
    ETF SPGP’s is holdings 75 different assets.
      What are the total assets of ETF SPGP?
      ETF SPGP’s total assets are 2.05B.
        What sector is SPGP most exposed to?
        SPGP is most exposed to 27.73% Financial of its holdings.
          How concentrated is SPGP?
          SPGP’s top 10 holdings represent 20.91% of the fund.
            What is SPGP’s average Smart Score?
            The weighted average Smart Score of SPGP is 7.
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