Invesco S&P 500 GARP ETF (SPGP): ETF
ETF traded on ARCX under symbol SPGP. Quoted in usd.
Invesco S&P 500 GARP ETF
+0.29%$122.44
ARCX:SPGPEquity
AUM $2.07B·YTD --·Yield --
ARCX:SPGP$122.44+0.29%AUM $2.07BTop Holdings
20.2% of portfolio in top 10 holdings
Concentrated in Financial Services (30.9%)
Performance:
 | NVDA NVIDIA Corp | -4.03% | 229.8K | |
 | PGR Progressive Corp/The | +11.56% | 197.2K | |
 | CINF Cincinnati Financial Corp | +9.09% | 254.9K | |
 | LLY Eli Lilly & Co | +8.08% | 34.0K | |
 | ACGL Arch Capital Group Ltd | +8.11% | 416.4K | |
 | EXPE Expedia Group Inc | +7.50% | 143.4K | |
 | ANET Arista Networks Inc | -14.19% | 234.7K | |
 | RCL Royal Caribbean Cruises Ltd | +15.62% | 136.6K | |
 | NEM Newmont Corp | -9.09% | 343.5K | |
 | INCY Incyte Corp | -8.54% | 320.8K | |
 | META Meta Platforms Inc | -16.11% | 57.7K | |
 | ALL Allstate Corp/The | +12.46% | 141.5K | |
 | FTNT Fortinet Inc | +5.69% | 196.1K | |
 | CCL Carnival Corp Ltd | +20.72% | 1.33M | |
 | PYPL PayPal Holdings Inc | -0.09% | 606.1K | |
 | GDDY GoDaddy Inc | +13.05% | 298.4K | |
 | GE General Electric Co | -11.82% | 117.8K | |
 | UHS Universal Health Services Inc | +3.83% | 175.3K | |
 | PTC PTC Inc | +40.64% | 165.7K | |
 | MA Mastercard Inc | +8.08% | 50.2K | |
 | FSLR First Solar Inc | -5.38% | 178.0K | |
 | ABNB Airbnb Inc | +8.62% | 175.4K | |
 | TRV Travelers Cos Inc/The | +10.23% | 75.3K | |
 | EBAY eBay Inc | +9.94% | 242.4K | |
 | GRMN Garmin Ltd | -0.41% | 99.4K |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Financial Services | 30.89% |
| Technology | 20.87% |
| Consumer Cyclical | 13.57% |
| Healthcare | 10.74% |
| Industrials | 10.30% |
| Communication Services | 8.59% |
| Basic Materials | 1.94% |
| Energy | 1.19% |
| Consumer Defensive | 0.99% |
| Utilities | 0.91% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 92.10% |
| Bermuda | 3.29% |
| Switzerland | 2.64% |
| Ireland | 0.99% |
| Canada | 0.97% |
| Other | 0.00% |