Invesco S&P 500 GARP ETF (SPGP) Holdings

$104.58
+0.43 (+0.41%)
(As of 05/17/2024 ET)

Top 50 SPGP Holdings

RankCompanyCurrent PriceWeightShares Held
1
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$197.67
+1.6%
2.51%636,345
2
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$133.93
-0.8%
2.21%809,208
3
KLA Co. stock logo
KLAC
KLA
$747.68
-0.2%
2.05%134,745
4
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$179.67
+2.8%
2.04%576,974
5
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$76.22
-1.4%
1.96%1,250,788
6
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$267.72
-0.7%
1.92%351,526
7
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$28.20
+0.7%
1.88%3,310,723
8
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$445.21
+1.0%
1.88%210,728
9
Nucor Co. stock logo
NUE
Nucor
$172.11
-0.8%
1.84%524,554
10
Devon Energy Co. stock logo
DVN
Devon Energy
$49.62
+0.8%
1.81%1,810,565
11
Enphase Energy, Inc. stock logo
ENPH
Enphase Energy
$114.32
-2.2%
1.75%736,546
12
Arista Networks, Inc. stock logo
ANET
Arista Networks
$319.89
-0.1%
1.71%262,718
13
Chevron Co. stock logo
CVX
Chevron
$162.73
+1.0%
1.71%522,304
14
Valero Energy Co. stock logo
VLO
Valero Energy
$166.14
+4.8%
1.71%532,564
15
EQT Co. stock logo
EQT
EQT
$41.18
+1.7%
1.69%2,052,892
16
Lam Research Co. stock logo
LRCX
Lam Research
$912.07
-3.3%
1.67%87,421
17
PulteGroup, Inc. stock logo
PHM
PulteGroup
$119.07
+0.3%
1.67%692,707
18
Marathon Oil Co. stock logo
MRO
Marathon Oil
$26.21
+0.3%
1.66%3,138,013
19
Alphabet Inc. stock logo
GOOG
Alphabet
$177.29
+1.1%
1.60%449,368
20
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$212.08
-0.9%
1.59%366,714
21
The Mosaic Company stock logo
MOS
Mosaic
$30.61
-0.5%
1.59%2,542,361
22
Tractor Supply stock logo
TSCO
Tractor Supply
$285.67
+3.4%
1.58%282,661
23
Pfizer Inc. stock logo
PFE
Pfizer
$28.65
-1.0%
1.57%2,681,957
24
Broadcom Inc. stock logo
AVGO
Broadcom
$1,395.29
-1.2%
1.56%54,566
25
ConocoPhillips stock logo
COP
ConocoPhillips
$121.71
+1.6%
1.56%643,117
26
Occidental Petroleum Co. stock logo
OXY
Occidental Petroleum
$63.41
+0.9%
1.56%1,226,001
27
ONEOK, Inc. stock logo
OKE
ONEOK
$82.63
+0.5%
1.53%914,950
28
Albemarle Co. stock logo
ALB
Albemarle
$131.11
+1.5%
1.51%578,187
29
Expeditors International of Washington, Inc. stock logo
EXPD
Expeditors International of Washington
$117.95
+0.3%
1.51%634,397
30
Deere & Company stock logo
DE
Deere & Company
$397.29
+0.7%
1.47%183,314
31
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$982.29
+1.5%
1.45%73,784
32
Tapestry, Inc. stock logo
TPR
Tapestry
$42.32
-0.5%
1.45%1,686,237
33
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$151.50
+0.4%
1.40%458,622
34
Pool Co. stock logo
POOL
Pool
$366.90
-0.6%
1.39%186,068
35
Lennar Co. stock logo
LEN
Lennar
$165.88
+0.4%
1.36%406,805
36
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$119.67
+1.5%
1.33%558,470
37
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$193.86
+0.3%
1.32%337,508
38
Celanese Co. stock logo
CE
Celanese
$157.34
+1.1%
1.30%413,064
39
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$79.91
+3.0%
1.26%798,386
40
APA Co. stock logo
APA
APA
$30.88
+1.2%
1.25%2,015,352
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41
EOG Resources, Inc. stock logo
EOG
EOG Resources
$129.96
+1.6%
1.25%482,163
42
Copart, Inc. stock logo
CPRT
Copart
$54.50
-0.1%
1.23%1,110,460
43
Teradyne, Inc. stock logo
TER
Teradyne
$131.91
+0.3%
1.23%459,669
44
Molina Healthcare, Inc. stock logo
MOH
Molina Healthcare
$347.62
+0.8%
1.21%172,712
45
NVR, Inc. stock logo
NVR
NVR
$7,669.00
-0.4%
1.21%7,754
46
Phillips 66 stock logo
PSX
Phillips 66
$147.09
+0.9%
1.20%409,463
47
Onsemi stock logo
ON
Onsemi
$73.17
+0.2%
1.19%802,418
48
Discover Financial Services stock logo
DFS
Discover Financial Services
$125.46
+0.5%
1.14%449,017
49
Autodesk, Inc. stock logo
ADSK
Autodesk
$221.21
+0.4%
1.11%248,095
50
Capital One Financial Co. stock logo
COF
Capital One Financial
$141.82
+0.5%
1.10%383,458

Geographic Exposure

  • United States
    95.9%
  • Netherlands
    2.9%
  • Switzerland
    1.0%

Currency Exposure

  • USD
    94.1%

Sector Exposure

  • Energy
    25.1%
  • Technology
    21.9%
  • Materials
    12.6%
  • Consumer Discretionary
    12.1%
  • Health Care
    8.6%
  • Industrials
    6.7%
  • Financials
    6.2%
  • Consumer Staples
    1.7%
  • Communications
    1.6%
  • Real Estate
    1.0%

Industry Exposure

  • Oil Gas & Consumable Fuels
    23.4%
  • Semiconductors & Semiconductor Equipment
    15.3%
  • Chemicals
    8.6%
  • Household Durables
    5.6%
  • Biotechnology
    4.9%
  • Metals & Mining
    4.1%
  • Specialty Retail
    3.6%
  • Diversified Financial Services
    3.3%
  • Software
    2.9%
  • Health Care Providers & Services
    2.9%
  • Communications Equipment
    2.6%
  • Air Freight & Logistics
    2.3%
  • Transportation Infrastructure
    2.0%
  • Insurance
    1.9%
  • Renewable Energy
    1.7%
  • Media
    1.6%
  • Machinery
    1.5%
  • Textiles Apparel & Luxury Goods
    1.5%
  • Distributors
    1.4%
  • Capital Markets
    1.0%
  • Real Estate Management & Development
    1.0%
  • IT Services
    1.0%
  • Trading Companies & Distributors
    1.0%
  • Food Products
    0.9%
  • Health Care Equipment & Supplies
    0.8%
  • Hotels Restaurants & Leisure
    0.8%

SubIndustry Exposure

  • Semiconductors
    15.3%
  • Oil & Gas Exploration & Production
    13.9%
  • Homebuilding
    5.6%
  • Oil & Gas Refining & Marketing
    4.9%
  • Biotechnology
    4.9%
  • Agricultural Products
    4.4%
  • Steel
    4.1%
  • Consumer Finance
    3.3%
  • Integrated Oil & Gas
    3.0%
  • Managed Health Care
    2.9%
  • Specialty Chemicals
    2.8%
  • Communications Equipment
    2.6%
  • Specialty Stores
    2.4%
  • Air Freight & Logistics
    2.3%
  • Diversified Chemicals
    2.3%
  • Trucking
    2.0%
  • Property & Casualty Insurance
    1.9%
  • Application Software
    1.9%
  • Renewable Energy Equipment
    1.7%
  • Interactive Media & Services
    1.6%
  • Oil & Gas Storage & Transporta
    1.5%
  • Agricultural & Farm Machinery
    1.5%
  • Apparel Accessories & Luxury
    1.5%
  • Distributors
    1.4%
  • Automotive Retail
    1.2%
  • Investment Banking & Brokerage
    1.0%
  • Systems Software
    1.0%
  • REIT
    1.0%
  • IT Consulting & Other Services
    1.0%
  • Trading Companies & Distributors
    1.0%
  • Life Sciences Tools & Services
    0.8%
  • Packaged Foods & Meats
    0.8%

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This page (NYSEARCA:SPGP) was last updated on 5/18/2024 by MarketBeat.com Staff

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