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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
2.15B
Top 10 Percentage
20.75%
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 Jun 23, 2026
77 Holdings as of Jun 23, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
2.23%$47.81M―$5.05T29.64%
36 Buy
1 Hold
0 Sell
Strong Buy
―
FIX
Comfort Systems USA
2.17%$46.62M―$72.75B271.71%
8 Buy
0 Hold
0 Sell
Strong Buy
―
CINF
Cincinnati Financial
2.17%$46.61M―$26.68B19.85%
3 Buy
2 Hold
0 Sell
Moderate Buy
―
FSLR
First Solar
2.15%$46.15M―$28.27B64.86%
12 Buy
4 Hold
2 Sell
Moderate Buy
―
APP
AppLovin Corp. Class A
2.11%$45.38M―$157.69B33.63%
20 Buy
2 Hold
0 Sell
Strong Buy
―
PGR
The Progressive Corporation
2.06%$44.24M―$121.18B-18.92%
6 Buy
6 Hold
1 Sell
Moderate Buy
―
RCL
Royal Caribbean Cruises
2.05%$43.97M―$82.97B10.36%
13 Buy
5 Hold
0 Sell
Moderate Buy
―
GE
Ge Aerospace
2.04%$43.67M―$370.51B43.30%
12 Buy
1 Hold
0 Sell
Strong Buy
―
ACGL
Arch Capital
1.89%$40.59M―$32.16B5.02%
6 Buy
6 Hold
0 Sell
Moderate Buy
―
TTD
Trade Desk
1.87%$40.22M―$8.47B-75.04%
10 Buy
12 Hold
3 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

28.99%Financial17.97%Technology14.26%Consumer Cyclical12.07%Industrials10.82%Communication Services9.57%Healthcare1.63%Basic Materials1.27%Energy1.20%Utilities1.12%General1.10%Consumer Defensive28.99%Financial
Financial
28.99%
Technology
17.97%
Consumer Cyclical
14.26%
Industrials
12.07%
Communication Services
10.82%
Healthcare
9.57%
Basic Materials
1.63%
Energy
1.27%
Utilities
1.20%
General
1.12%
Consumer Defensive
1.10%

Countries Breakdown

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

Breakdown By Smart Score

18.41%Outperform1011.94%Outperform913.92%Outperform817.01%Neutral711.88%Neutral610.41%Neutral57.32%Neutral42.30%Underperform33.76%Underperform23.04%Underperform17
The weighted average smart score of the SPGP ETF is 7
10
18.41%
9
11.94%
8
13.92%
7
17.01%
6
11.88%
5
10.41%
4
7.32%
3
2.30%
2
3.76%
1
3.04%

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, FIX, CINF.
    What is ETF SPGP’s holdings count?
    ETF SPGP’s is holdings 77 different assets.
      What are the total assets of ETF SPGP?
      ETF SPGP’s total assets are 2.15B.
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