Fund holdings · Invesco S&P 500 GARP ETF

SPGP holdings: all 76 positions

SPGP held 76 positions as of Oct 13, 2026. NVIDIA Corp is the largest at 2.52%; the top 10 are 20.6% of the fund.

How much of the fund each position is · one bar per position, largest first
NVDA 2.52%76 positionsAGPXX 0.02%
20.6%
top 10 together
2.52%
largest position
12
positions under 1%

Every position

76 of 76 · click a column to sort
SPGP’s 76 positions by weight, from the holdings published by its issuer for Oct 13, 2026. A weight is a share of net assets. Source: Invesco.
#HoldingTickerWeight ↓
1NVIDIA CorpNVDA2.52%
2Arista Networks IncANET2.31%
3Meta Platforms IncMETA2.11%
4Progressive Corp/ThePGR2.11%
5Cincinnati Financial CorpCINF2.04%
6Arch Capital Group LtdACGL1.94%
7Newmont CorpNEM1.91%
8Eli Lilly & CoLLY1.90%
9Expedia Group IncEXPE1.88%
10Royal Caribbean Cruises LtdRCL1.85%
11Comfort Systems USA IncFIX1.83%
12Fortinet IncFTNT1.80%
13General Electric CoGE1.74%
14Carnival Corp LtdCCL1.71%
15Incyte CorpINCY1.67%
16PayPal Holdings IncPYPL1.64%
17Allstate Corp/TheALL1.61%
18First Solar IncFSLR1.59%
19PTC IncPTC1.54%
20EMCOR Group IncEME1.54%
21Dexcom IncDXCM1.51%
22Universal Health Services IncUHS1.51%
23GoDaddy IncGDDY1.48%
24Mastercard IncMA1.46%
25Airbnb IncABNB1.40%
26Uber Technologies IncUBER1.38%
27Las Vegas Sands CorpLVS1.38%
28Microsoft CorpMSFT1.36%
29eBay IncEBAY1.35%
30Travelers Cos Inc/TheTRV1.35%
31Garmin LtdGRMN1.32%
32GE Vernova IncGEV1.31%
33Boston Scientific CorpBSX1.29%
34Berkshire Hathaway IncBRK.B1.29%
35ResMed IncRMD1.28%
36United Airlines Holdings IncUAL1.24%
37Loews CorpL1.24%
38Alphabet IncGOOG1.23%
39Assurant IncAIZ1.23%
40AppLovin CorpAPP1.22%
41Baker Hughes CoBKR1.21%
42Cigna Group/TheCI1.20%
43Chubb LtdCB1.20%
44Intuit IncINTU1.20%
45Hartford Insurance Group Inc/TheHIG1.19%
46Everest Group LtdEG1.18%
47Synchrony FinancialSYF1.18%
48Ameriprise Financial IncAMP1.17%
49Visa IncV1.13%
50Prudential Financial IncPRU1.13%
51Moody's CorpMCO1.12%
52Adobe IncADBE1.11%
53Delta Air Lines IncDAL1.10%
54Cboe Global Markets IncCBOE1.09%
55Walt Disney Co/TheDIS1.08%
56Deckers Outdoor CorpDECK1.08%
57Erie Indemnity CoERIE1.07%
58Trane Technologies PLCTT1.07%
59Parker-Hannifin CorpPH1.06%
60Autodesk IncADSK1.06%
61Chipotle Mexican Grill IncCMG1.06%
62Fox CorpFOXA1.06%
63Netflix IncNFLX1.05%
64American Express CoAXP1.01%
65W R Berkley CorpWRB1.00%
66Globe Life IncGL0.98%
67Comcast CorpCMCSA0.97%
68Constellation Brands IncSTZ0.96%
69Leidos Holdings IncLDOS0.93%
70Edison InternationalEIX0.92%
71KLA CorpKLAC0.91%
72Lululemon Athletica IncLULU0.89%
73Fiserv IncFISV0.87%
74Rollins IncROL0.66%
75Invesco Government & Agency PortfolioAGPXX0.02%
76Securities Lending - Bnym0.00%
Cash & Equivalents0.00%
Cash and other net assets−0.001%
As of Oct 13, 2026. Source: Invesco.

The book

Positions76
Holdings published for (the issuer’s daily file)Oct 13, 2026
Top 10 together20.6%
Cash and other net assets−0.001%

What this list is

How the list is built

Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where these figures came from

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

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ETFIQ, Holdings of SPGP, data as of Oct 13, 2026. https://etfiq.com/funds/spgp/holdings/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.