SPGP - Invesco S&P 500 GARP ETF

Fund Holdings

Fund holdings are subject to change.

Group by Sector:
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as of 08/23/2019
Sector Total  Ticker  Company  % of Fund 
Information Technology
27.59%
NVDA NVIDIA Corp 2.55
LRCX Lam Research Corp 2.39
MU Micron Technology Inc 2.38
AMAT Applied Materials Inc 2.31
AVGO Broadcom Inc 2.06
FTNT Fortinet Inc 2.05
KLAC KLA Corp 1.66
INTU Intuit Inc 1.65
MA Mastercard Inc 1.54
V Visa Inc 1.45
GLW Corning Inc 1.43
IPGP IPG Photonics Corp 1.22
TXN Texas Instruments Inc 1.09
INTC Intel Corp 1.00
CTSH Cognizant Technology Solutions Corp 0.98
NTAP NetApp Inc 0.94
DXC DXC Technology Co 0.86
Financials
16.93%
ETFC E*TRADE Financial Corp 1.71
SIVB SVB Financial Group 1.52
PGR Progressive Corp/The 1.26
ZION Zions Bancorp NA 1.24
SCHW Charles Schwab Corp/The 1.24
CFG Citizens Financial Group Inc 1.13
HIG Hartford Financial Services Group Inc/The 1.09
TROW T Rowe Price Group Inc 1.03
RF Regions Financial Corp 1.02
DFS Discover Financial Services 1.02
RJF Raymond James Financial Inc 0.99
CMA Comerica Inc 0.98
COF Capital One Financial Corp 0.93
LNC Lincoln National Corp 0.93
AMP Ameriprise Financial Inc 0.84
Consumer Discretionary
15.36%
PHM PulteGroup Inc 2.14
ULTA Ulta Beauty Inc 1.63
BKNG Booking Holdings Inc 1.59
EBAY eBay Inc 1.32
DHI DR Horton Inc 1.32
LEN Lennar Corp 1.20
BBY Best Buy Co Inc 1.14
ROST Ross Stores Inc 1.13
NCLH Norwegian Cruise Line Holdings Ltd 1.12
TJX TJX Cos Inc/The 1.06
BWA BorgWarner Inc 0.87
CCL Carnival Corp 0.84
Industrials
10.25%
PWR Quanta Services Inc 1.50
FDX FedEx Corp 1.38
JBHT JB Hunt Transport Services Inc 1.29
URI United Rentals Inc 1.24
ALLE Allegion PLC 1.03
UAL United Airlines Holdings Inc 0.99
HII Huntington Ingalls Industries Inc 0.97
CMI Cummins Inc 0.93
EXPD Expeditors International of Washington Inc 0.92
Health Care
8.80%
CELG Celgene Corp 1.75
REGN Regeneron Pharmaceuticals Inc 1.45
SYK Stryker Corp 1.28
BMY Bristol-Myers Squibb Co 1.24
ALGN Align Technology Inc 1.19
BIIB Biogen Inc 1.07
MTD Mettler-Toledo International Inc 0.82
Energy
6.19%
PSX Phillips 66 1.43
HFC HollyFrontier Corp 1.29
VLO Valero Energy Corp 1.22
MPC Marathon Petroleum Corp 1.20
CVX Chevron Corp 1.04
Communication Services
5.20%
FB Facebook Inc 2.37
GOOGL Alphabet Inc 1.77
CBS CBS Corp 1.06
Consumer Staples
4.03%
TAP Molson Coors Brewing Co 1.90
STZ Constellation Brands Inc 1.17
KR Kroger Co/The 0.96
Materials
3.83%
NUE Nucor Corp 1.52
CE Celanese Corp 1.43
LYB LyondellBasell Industries NV 0.89
Real Estate
1.82%
CBRE CBRE Group Inc 1.82