SPGP holdings
Invesco S&P 500 GARP ETF
Positions
78 stored of 78 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp. | US67066G1040 | 67066G104 | 2.135% | $48.4M | Equity (common) | Corporate | United States | USD |
| 2 | Cincinnati Financial Corp. | US1720621010 | 172062101 | 2.096% | $47.5M | Equity (common) | Corporate | United States | USD |
| 3 | Royal Caribbean Cruises Ltd. | LR0008862868 | V7780T103 | 2.012% | $45.6M | Equity (common) | Corporate | LR | USD |
| 4 | General Electric Co. | US3696043013 | 369604301 | 1.963% | $44.5M | Equity (common) | Corporate | United States | USD |
| 5 | Arista Networks, Inc. | US0404132054 | 040413205 | 1.959% | $44.4M | Equity (common) | Corporate | United States | USD |
| 6 | Expedia Group, Inc. | US30212P3038 | 30212P303 | 1.957% | $44.4M | Equity (common) | Corporate | United States | USD |
| 7 | Arch Capital Group Ltd. | BMG0450A1053 | G0450A105 | 1.938% | $43.9M | Equity (common) | Corporate | Bermuda | USD |
| 8 | Progressive Corp. (The) | US7433151039 | 743315103 | 1.930% | $43.7M | Equity (common) | Corporate | United States | USD |
| 9 | Comfort Systems USA, Inc. | US1999081045 | 199908104 | 1.881% | $42.6M | Equity (common) | Corporate | United States | USD |
| 10 | Eli Lilly and Co. | US5324571083 | 532457108 | 1.807% | $41.0M | Equity (common) | Corporate | United States | USD |
| 11 | Trade Desk, Inc. (The) Trade Desk, Inc. (The), Class A | US88339J1051 | 88339J105 | 1.801% | $40.8M | Equity (common) | Corporate | United States | USD |
| 12 | Incyte Corp. | US45337C1027 | 45337C102 | 1.775% | $40.2M | Equity (common) | Corporate | United States | USD |
| 13 | Las Vegas Sands Corp. | US5178341070 | 517834107 | 1.752% | $39.7M | Equity (common) | Corporate | United States | USD |
| 14 | First Solar, Inc. | US3364331070 | 336433107 | 1.739% | $39.4M | Equity (common) | Corporate | United States | USD |
| 15 | Allstate Corp. (The) | US0200021014 | 020002101 | 1.730% | $39.2M | Equity (common) | Corporate | United States | USD |
| 16 | AppLovin Corp. | US03831W1080 | 03831W108 | 1.712% | $38.8M | Equity (common) | Corporate | United States | USD |
| 17 | Carnival Corp. Ltd. | BMG2004J1036 | G2004J103 | 1.710% | $38.8M | Equity (common) | Corporate | Bermuda | USD |
| 18 | PayPal Holdings, Inc. | US70450Y1038 | 70450Y103 | 1.605% | $36.4M | Equity (common) | Corporate | United States | USD |
| 19 | EMCOR Group, Inc. | US29084Q1004 | 29084Q100 | 1.520% | $34.5M | Equity (common) | Corporate | United States | USD |
| 20 | Newmont Corp. | US6516391066 | 651639106 | 1.490% | $33.8M | Equity (common) | Corporate | United States | USD |
| 21 | Meta Platforms, Inc. Meta Platforms, Inc., Class A | US30303M1027 | 30303M102 | 1.487% | $33.7M | Equity (common) | Corporate | United States | USD |
| 22 | Fortinet, Inc. | US34959E1091 | 34959E109 | 1.470% | $33.3M | Equity (common) | Corporate | United States | USD |
| 23 | DexCom, Inc. | US2521311074 | 252131107 | 1.433% | $32.5M | Equity (common) | Corporate | United States | USD |
| 24 | United Airlines Holdings, Inc. | US9100471096 | 910047109 | 1.406% | $31.9M | Equity (common) | Corporate | United States | USD |
| 25 | Universal Health Services, Inc. Universal Health Services, Inc., Class B | US9139031002 | 913903100 | 1.367% | $31.0M | Equity (common) | Corporate | United States | USD |
| 26 | Garmin Ltd. | CH0114405324 | H2906T109 | 1.352% | $30.7M | Equity (common) | Corporate | Switzerland | USD |
| 27 | Boston Scientific Corp. | US1011371077 | 101137107 | 1.343% | $30.5M | Equity (common) | Corporate | United States | USD |
| 28 | Mastercard Inc. Mastercard Inc., Class A | US57636Q1040 | 57636Q104 | 1.334% | $30.2M | Equity (common) | Corporate | United States | USD |
| 29 | Uber Technologies, Inc. | US90353T1007 | 90353T100 | 1.315% | $29.8M | Equity (common) | Corporate | United States | USD |
| 30 | Travelers Cos., Inc. (The) | US89417E1091 | 89417E109 | 1.305% | $29.6M | Equity (common) | Corporate | United States | USD |
| 31 | eBay Inc. | US2786421030 | 278642103 | 1.280% | $29.0M | Equity (common) | Corporate | United States | USD |
| 32 | Loews Corp. | US5404241086 | 540424108 | 1.280% | $29.0M | Equity (common) | Corporate | United States | USD |
| 33 | Invesco Private Prime Fund | Not reported | Not reported | 1.263% | $28.6M | Short-term investment vehicles (cash funds) | Private fund | United States | USD |
| 34 | Chipotle Mexican Grill, Inc. | US1696561059 | 169656105 | 1.253% | $28.4M | Equity (common) | Corporate | United States | USD |
| 35 | GE Vernova Inc. | US36828A1016 | 36828A101 | 1.249% | $28.3M | Equity (common) | Corporate | United States | USD |
| 36 | Baker Hughes Co. Baker Hughes Co., Class A | US05722G1004 | 05722G100 | 1.248% | $28.3M | Equity (common) | Corporate | United States | USD |
| 37 | Ameriprise Financial, Inc. | US03076C1062 | 03076C106 | 1.245% | $28.2M | Equity (common) | Corporate | United States | USD |
| 38 | Hartford Insurance Group, Inc. (The) | US4165151048 | 416515104 | 1.245% | $28.2M | Equity (common) | Corporate | United States | USD |
| 39 | Airbnb, Inc. Airbnb, Inc., Class A | US0090661010 | 009066101 | 1.230% | $27.9M | Equity (common) | Corporate | United States | USD |
| 40 | Berkshire Hathaway Inc. Berkshire Hathaway Inc., Class B | US0846707026 | 084670702 | 1.220% | $27.6M | Equity (common) | Corporate | United States | USD |
| 41 | Assurant, Inc. | US04621X1081 | 04621X108 | 1.217% | $27.6M | Equity (common) | Corporate | United States | USD |
| 42 | Alphabet Inc. Alphabet Inc., Class C | US02079K1079 | 02079K107 | 1.213% | $27.5M | Equity (common) | Corporate | United States | USD |
| 43 | Intuit Inc. | US4612021034 | 461202103 | 1.202% | $27.2M | Equity (common) | Corporate | United States | USD |
| 44 | Deckers Outdoor Corp. | US2435371073 | 243537107 | 1.196% | $27.1M | Equity (common) | Corporate | United States | USD |
| 45 | Prudential Financial, Inc. | US7443201022 | 744320102 | 1.175% | $26.6M | Equity (common) | Corporate | United States | USD |
| 46 | Chubb Ltd. | CH0044328745 | H1467J104 | 1.169% | $26.5M | Equity (common) | Corporate | Switzerland | USD |
| 47 | Delta Air Lines, Inc. | US2473617023 | 247361702 | 1.168% | $26.5M | Equity (common) | Corporate | United States | USD |
| 48 | Synchrony Financial | US87165B1035 | 87165B103 | 1.167% | $26.5M | Equity (common) | Corporate | United States | USD |
| 49 | Edison International | US2810201077 | 281020107 | 1.156% | $26.2M | Equity (common) | Corporate | United States | USD |
| 50 | GoDaddy Inc. GoDaddy Inc., Class A | US3802371076 | 380237107 | 1.143% | $25.9M | Equity (common) | Corporate | United States | USD |
| 51 | Cigna Group (The) | US1255231003 | 125523100 | 1.142% | $25.9M | Equity (common) | Corporate | United States | USD |
| 52 | Everest Group, Ltd. | BMG3223R1088 | G3223R108 | 1.133% | $25.7M | Equity (common) | Corporate | Bermuda | USD |
| 53 | Adobe Inc. | US00724F1012 | 00724F101 | 1.131% | $25.7M | Equity (common) | Corporate | United States | USD |
| 54 | Microsoft Corp. | US5949181045 | 594918104 | 1.120% | $25.4M | Equity (common) | Corporate | United States | USD |
| 55 | Cboe Global Markets, Inc. | US12503M1080 | 12503M108 | 1.113% | $25.2M | Equity (common) | Corporate | United States | USD |
| 56 | ResMed Inc. | US7611521078 | 761152107 | 1.111% | $25.2M | Equity (common) | Corporate | United States | USD |
| 57 | Moody's Corp. | US6153691059 | 615369105 | 1.108% | $25.1M | Equity (common) | Corporate | United States | USD |
| 58 | Lululemon Athletica Inc. | US5500211090 | 550021109 | 1.084% | $24.6M | Equity (common) | Corporate | United States | USD |
| 59 | Erie Indemnity Co. Erie Indemnity Co., Class A | US29530P1021 | 29530P102 | 1.075% | $24.4M | Equity (common) | Corporate | United States | USD |
| 60 | Comcast Corp. Comcast Corp., Class A | US20030N1019 | 20030N101 | 1.061% | $24.1M | Equity (common) | Corporate | United States | USD |
| 61 | PTC Inc. | US69370C1009 | 69370C100 | 1.053% | $23.9M | Equity (common) | Corporate | United States | USD |
| 62 | American Express Co. | US0258161092 | 025816109 | 1.051% | $23.8M | Equity (common) | Corporate | United States | USD |
| 63 | Parker-Hannifin Corp. | US7010941042 | 701094104 | 1.049% | $23.8M | Equity (common) | Corporate | United States | USD |
| 64 | Globe Life Inc. | US37959E1029 | 37959E102 | 1.040% | $23.6M | Equity (common) | Corporate | United States | USD |
| 65 | Autodesk, Inc. | US0527691069 | 052769106 | 1.039% | $23.6M | Equity (common) | Corporate | United States | USD |
| 66 | Netflix, Inc. | US64110L1061 | 64110L106 | 1.034% | $23.4M | Equity (common) | Corporate | United States | USD |
| 67 | Visa Inc. Visa Inc., Class A | US92826C8394 | 92826C839 | 1.011% | $22.9M | Equity (common) | Corporate | United States | USD |
| 68 | Trane Technologies PLC | IE00BK9ZQ967 | G8994E103 | 0.980% | $22.2M | Equity (common) | Corporate | Ireland | USD |
| 69 | Fiserv, Inc. | US3377381088 | 337738108 | 0.974% | $22.1M | Equity (common) | Corporate | United States | USD |
| 70 | Fox Corp. Fox Corp., Class A | US35137L1052 | 35137L105 | 0.951% | $21.6M | Equity (common) | Corporate | United States | USD |
| 71 | Constellation Brands, Inc. Constellation Brands, Inc., Class A | US21036P1084 | 21036P108 | 0.950% | $21.5M | Equity (common) | Corporate | United States | USD |
| 72 | W. R. Berkley Corp. | US0844231029 | 084423102 | 0.948% | $21.5M | Equity (common) | Corporate | United States | USD |
| 73 | Walt Disney Co. (The) | US2546871060 | 254687106 | 0.921% | $20.9M | Equity (common) | Corporate | United States | USD |
| 74 | KLA Corp. | US4824801009 | 482480100 | 0.870% | $19.7M | Equity (common) | Corporate | United States | USD |
| 75 | Leidos Holdings, Inc. | US5253271028 | 525327102 | 0.868% | $19.7M | Equity (common) | Corporate | United States | USD |
| 76 | Rollins, Inc. | US7757111049 | 775711104 | 0.756% | $17.1M | Equity (common) | Corporate | United States | USD |
| 77 | Invesco Private Government Fund | Not reported | Not reported | 0.486% | $11.0M | Short-term investment vehicles (cash funds) | Private fund | United States | USD |
| 78 | Invesco Government & Agency Portfolio Invesco Government & Agency Portfolio, Institutional Class | US8252528851 | 825252885 | 0.099% | $2.2M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |