SPGP - Invesco S&P 500 GARP ETF

Fund Holdings

Fund holdings are subject to change.

Group by Sector:
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as of 09/18/2019
Sector Total  Ticker  Company  % of Fund 
Information Technology
27.59%
NVDA NVIDIA Corp 2.60
LRCX Lam Research Corp 2.60
MU Micron Technology Inc 2.57
AMAT Applied Materials Inc 2.46
AVGO Broadcom Inc 2.01
FTNT Fortinet Inc 1.85
KLAC KLA Corp 1.73
INTU Intuit Inc 1.47
MA Mastercard Inc 1.44
V Visa Inc 1.34
GLW Corning Inc 1.33
IPGP IPG Photonics Corp 1.32
TXN Texas Instruments Inc 1.07
INTC Intel Corp 1.06
NTAP NetApp Inc 1.05
CTSH Cognizant Technology Solutions Corp 0.96
DXC DXC Technology Co 0.75
Financials
17.52%
ETFC E*TRADE Financial Corp 1.77
SIVB SVB Financial Group 1.62
SCHW Charles Schwab Corp/The 1.35
ZION Zions Bancorp NA 1.28
CFG Citizens Financial Group Inc 1.20
PGR Progressive Corp/The 1.16
RF Regions Financial Corp 1.11
HIG Hartford Financial Services Group Inc/The 1.05
TROW T Rowe Price Group Inc 1.04
RJF Raymond James Financial Inc 1.03
DFS Discover Financial Services 1.03
CMA Comerica Inc 1.01
LNC Lincoln National Corp 1.00
COF Capital One Financial Corp 0.97
AMP Ameriprise Financial Inc 0.91
Consumer Discretionary
14.55%
PHM PulteGroup Inc 2.09
BKNG Booking Holdings Inc 1.59
EBAY eBay Inc 1.27
DHI DR Horton Inc 1.24
LEN Lennar Corp 1.16
NCLH Norwegian Cruise Line Holdings Ltd 1.11
ROST Ross Stores Inc 1.09
ULTA Ulta Beauty Inc 1.06
BBY Best Buy Co Inc 1.06
TJX TJX Cos Inc/The 1.03
BWA BorgWarner Inc 0.97
CCL Carnival Corp 0.87
Industrials
10.46%
PWR Quanta Services Inc 1.58
JBHT JB Hunt Transport Services Inc 1.38
URI United Rentals Inc 1.36
FDX FedEx Corp 1.26
ALLE Allegion PLC 1.03
UAL United Airlines Holdings Inc 0.99
CMI Cummins Inc 0.98
HII Huntington Ingalls Industries Inc 0.96
EXPD Expeditors International of Washington Inc 0.93
Health Care
8.40%
CELG Celgene Corp 1.68
REGN Regeneron Pharmaceuticals Inc 1.33
BMY Bristol-Myers Squibb Co 1.22
SYK Stryker Corp 1.21
ALGN Align Technology Inc 1.10
BIIB Biogen Inc 1.03
MTD Mettler-Toledo International Inc 0.84
Energy
6.47%
HFC HollyFrontier Corp 1.45
PSX Phillips 66 1.42
MPC Marathon Petroleum Corp 1.30
VLO Valero Energy Corp 1.26
CVX Chevron Corp 1.03
Communication Services
5.05%
FB Facebook Inc 2.30
GOOGL Alphabet Inc 1.74
CBS CBS Corp 1.01
Materials
4.13%
NUE Nucor Corp 1.57
CE Celanese Corp 1.52
LYB LyondellBasell Industries NV 1.04
Consumer Staples
4.00%
TAP Molson Coors Brewing Co 1.92
STZ Constellation Brands Inc 1.13
KR Kroger Co/The 0.96
Real Estate
1.83%
CBRE CBRE Group Inc 1.83