SPGP - Invesco S&P 500 GARP ETF

Fund Holdings

Fund holdings are subject to change.

Group by Sector:
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as of 09/16/2019
Sector Total  Ticker  Company  % of Fund 
Information Technology
27.54%
NVDA NVIDIA Corp 2.59
LRCX Lam Research Corp 2.56
MU Micron Technology Inc 2.54
AMAT Applied Materials Inc 2.39
AVGO Broadcom Inc 2.00
FTNT Fortinet Inc 1.86
KLAC KLA Corp 1.65
INTU Intuit Inc 1.44
GLW Corning Inc 1.43
MA Mastercard Inc 1.43
IPGP IPG Photonics Corp 1.37
V Visa Inc 1.34
NTAP NetApp Inc 1.08
INTC Intel Corp 1.06
TXN Texas Instruments Inc 1.06
CTSH Cognizant Technology Solutions Corp 0.96
DXC DXC Technology Co 0.78
Financials
17.48%
ETFC E*TRADE Financial Corp 1.78
SIVB SVB Financial Group 1.64
SCHW Charles Schwab Corp/The 1.36
ZION Zions Bancorp NA 1.28
CFG Citizens Financial Group Inc 1.20
PGR Progressive Corp/The 1.13
RF Regions Financial Corp 1.11
RJF Raymond James Financial Inc 1.04
TROW T Rowe Price Group Inc 1.04
HIG Hartford Financial Services Group Inc/The 1.03
DFS Discover Financial Services 1.01
LNC Lincoln National Corp 1.00
CMA Comerica Inc 1.00
COF Capital One Financial Corp 0.97
AMP Ameriprise Financial Inc 0.90
Consumer Discretionary
14.48%
PHM PulteGroup Inc 2.10
BKNG Booking Holdings Inc 1.59
EBAY eBay Inc 1.26
DHI DR Horton Inc 1.21
LEN Lennar Corp 1.14
NCLH Norwegian Cruise Line Holdings Ltd 1.10
BBY Best Buy Co Inc 1.08
ROST Ross Stores Inc 1.08
ULTA Ulta Beauty Inc 1.04
TJX TJX Cos Inc/The 1.01
BWA BorgWarner Inc 1.01
CCL Carnival Corp 0.87
Industrials
10.67%
PWR Quanta Services Inc 1.59
FDX FedEx Corp 1.44
URI United Rentals Inc 1.39
JBHT JB Hunt Transport Services Inc 1.38
ALLE Allegion PLC 1.02
CMI Cummins Inc 0.98
HII Huntington Ingalls Industries Inc 0.97
UAL United Airlines Holdings Inc 0.97
EXPD Expeditors International of Washington Inc 0.92
Health Care
8.35%
CELG Celgene Corp 1.67
REGN Regeneron Pharmaceuticals Inc 1.32
BMY Bristol-Myers Squibb Co 1.20
SYK Stryker Corp 1.18
ALGN Align Technology Inc 1.12
BIIB Biogen Inc 1.02
MTD Mettler-Toledo International Inc 0.84
Energy
6.42%
HFC HollyFrontier Corp 1.46
PSX Phillips 66 1.43
MPC Marathon Petroleum Corp 1.27
VLO Valero Energy Corp 1.24
CVX Chevron Corp 1.03
Communication Services
5.02%
FB Facebook Inc 2.27
GOOGL Alphabet Inc 1.73
CBS CBS Corp 1.02
Materials
4.14%
NUE Nucor Corp 1.57
CE Celanese Corp 1.52
LYB LyondellBasell Industries NV 1.05
Consumer Staples
4.08%
TAP Molson Coors Brewing Co 2.00
STZ Constellation Brands Inc 1.10
KR Kroger Co/The 0.98
Real Estate
1.83%
CBRE CBRE Group Inc 1.83