SPGP ETF holdings
Invesco S&P 500 GARP ETF (SPGP). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
- Fund: Reported value Invesco S&P 500 GARP ETF.
- Report date: Reported value 2026-04-30.
- Reported holdings: Reported value 76.
- SEC series ID: Reported value S000032768.
| Snapshot field | Reported value |
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| Fund | Invesco S&P 500 GARP ETF |
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| Report date | 2026-04-30 |
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| Reported holdings | 76 |
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| SEC series ID | S000032768 |
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Positions 1–76 of 76
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Invesco Private Prime Fund | Invesco Private Prime Fund | 3.709371593709% | 81,560,702.255 | 81,552,547 NS |
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| Monolithic Power Systems, Inc. | Monolithic Power Systems, Inc. | 3.132967337549% | 68,886,874.7 | 42,670 NS |
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| NVIDIA Corp. | NVIDIA Corp. | 2.716899623388% | 59,738,485.52 | 299,336 NS |
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| Host Hotels & Resorts, Inc. | Host Hotels & Resorts, Inc. | 2.691214141766% | 59,173,719.8 | 2,800,460 NS |
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| Arista Networks, Inc. | Arista Networks, Inc. | 2.602941895837% | 57,232,812.51 | 331,381 NS |
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| Airbnb, Inc. | Airbnb, Inc. | 2.250280467183% | 49,478,584.32 | 352,512 NS |
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| Delta Air Lines, Inc. | Delta Air Lines, Inc. | 2.249788008229% | 49,467,756.26 | 727,574 NS |
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| Uber Technologies, Inc. | Uber Technologies, Inc. | 2.170447693465% | 47,723,241.96 | 639,636 NS |
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| Northern Trust Corp. | Northern Trust Corp. | 2.163096062424% | 47,561,596.2 | 285,930 NS |
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| Baker Hughes Co. | Baker Hughes Co. | 2.104519486322% | 46,273,629.61 | 664,183 NS |
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| EMCOR Group, Inc. | EMCOR Group, Inc. | 2.055553080678% | 45,196,968.96 | 50,688 NS |
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| eBay Inc. | eBay Inc. | 2.046860194988% | 45,005,832.04 | 434,923 NS |
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| Royal Caribbean Cruises Ltd. | Royal Caribbean Cruises Ltd. | 2.024778896243% | 44,520,314.16 | 168,791 NS |
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| Carnival Corp. | Carnival Corp. | 1.961087922555% | 43,119,893.52 | 1,626,552 NS |
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| SLB Ltd. | SLB Ltd. | 1.742346904202% | 38,310,272.64 | 673,528 NS |
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| Expedia Group, Inc. | Expedia Group, Inc. | 1.691348677746% | 37,188,936.84 | 149,732 NS |
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| Fortinet, Inc. | Fortinet, Inc. | 1.688578016143% | 37,128,016.25 | 440,375 NS |
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| Texas Pacific Land Corp. | Texas Pacific Land Corp. | 1.669109098531% | 36,699,938.73 | 82,719 NS |
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| Super Micro Computer, Inc. | Super Micro Computer, Inc. | 1.6412940298% | 36,088,348.2 | 1,317,093 NS |
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| United Airlines Holdings, Inc. | United Airlines Holdings, Inc. | 1.614951705806% | 35,509,140 | 394,546 NS |
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| Arch Capital Group Ltd. | Arch Capital Group Ltd. | 1.592018578767% | 35,004,892.34 | 370,579 NS |
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| Synchrony Financial | Synchrony Financial | 1.569503517411% | 34,509,837 | 452,885 NS |
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| Block, Inc. | Block, Inc. | 1.563812076466% | 34,384,695.07 | 487,657 NS |
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| Halliburton Co. | Halliburton Co. | 1.550595667893% | 34,094,096.1 | 806,007 NS |
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| United Rentals, Inc. | United Rentals, Inc. | 1.54458880346% | 33,962,018.72 | 35,383 NS |
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| Caterpillar Inc. | Caterpillar Inc. | 1.446587468535% | 31,807,190.74 | 35,734 NS |
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| Invesco Private Government Fund | Invesco Private Government Fund | 1.42847153711% | 31,408,862.33 | 31,408,862.33 NS |
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| Deckers Outdoor Corp. | Deckers Outdoor Corp. | 1.381872938135% | 30,384,264.4 | 297,302 NS |
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| Cummins Inc. | Cummins Inc. | 1.377558124733% | 30,289,391.4 | 45,140 NS |
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| KLA Corp. | KLA Corp. | 1.376621746143% | 30,268,802.55 | 17,293 NS |
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| AppLovin Corp. | AppLovin Corp. | 1.355569624516% | 29,805,913.95 | 66,777 NS |
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| Trane Technologies PLC | Trane Technologies PLC | 1.31966791609% | 29,016,516.48 | 58,912 NS |
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| PNC Financial Services Group, Inc. (The) | PNC Financial Services Group, Inc. (The) | 1.314536989749% | 28,903,699 | 129,613 NS |
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| Darden Restaurants, Inc. | Darden Restaurants, Inc. | 1.276163310703% | 28,059,948.48 | 139,908 NS |
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| Chipotle Mexican Grill, Inc. | Chipotle Mexican Grill, Inc. | 1.217551347154% | 26,771,203.8 | 787,620 NS |
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| U.S. Bancorp | U.S. Bancorp | 1.18301175091% | 26,011,756.1 | 459,085 NS |
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| M&T Bank Corp. | M&T Bank Corp. | 1.181150848973% | 25,970,839.07 | 118,789 NS |
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| W.W. Grainger, Inc. | W.W. Grainger, Inc. | 1.159092497561% | 25,485,825.75 | 21,945 NS |
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| Walt Disney Co. (The) | Walt Disney Co. (The) | 1.154744301921% | 25,390,218.75 | 244,725 NS |
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| Alphabet Inc. | Alphabet Inc. | 1.150870962245% | 25,305,052.76 | 66,254 NS |
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| Ralph Lauren Corp. | Ralph Lauren Corp. | 1.146020635897% | 25,198,405.04 | 70,261 NS |
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| Progressive Corp. (The) | Progressive Corp. (The) | 1.137664652481% | 25,014,675.84 | 124,278 NS |
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| PulteGroup, Inc. | PulteGroup, Inc. | 1.135360355747% | 24,964,009.56 | 204,021 NS |
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| Huntington Bancshares Inc. | Huntington Bancshares Inc. | 1.133462083442% | 24,922,270.84 | 1,487,009 NS |
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| American Express Co. | American Express Co. | 1.133421076956% | 24,921,369.2 | 77,144 NS |
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| Hubbell Inc. | Hubbell Inc. | 1.11827374652% | 24,588,313.62 | 48,386 NS |
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| Eli Lilly and Co. | Eli Lilly and Co. | 1.108628534717% | 24,376,237.2 | 26,082 NS |
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| PACCAR Inc. | PACCAR Inc. | 1.105331715837% | 24,303,747.6 | 204,577 NS |
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| Fiserv, Inc. | Fiserv, Inc. | 1.094735306733% | 24,070,756.5 | 384,210 NS |
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| Cigna Group (The) | Cigna Group (The) | 1.089674614983% | 23,959,483.32 | 82,454 NS |
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| Fifth Third Bancorp | Fifth Third Bancorp | 1.069645468835% | 23,519,087.64 | 463,339 NS |
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| W. R. Berkley Corp. | W. R. Berkley Corp. | 1.04909867788% | 23,067,310.12 | 345,164 NS |
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| Travelers Cos., Inc. (The) | Travelers Cos., Inc. (The) | 1.03912301285% | 22,847,967.78 | 74,877 NS |
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| Mastercard Inc. | Mastercard Inc. | 1.035174702762% | 22,761,153.36 | 45,258 NS |
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| Meta Platforms, Inc. | Meta Platforms, Inc. | 1.016559562712% | 22,351,848.48 | 36,528 NS |
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| Chubb Ltd. | Chubb Ltd. | 1.004880987874% | 22,095,063 | 67,569 NS |
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| Lululemon Athletica Inc. | Lululemon Athletica Inc. | 0.983613428017% | 21,627,437.4 | 157,062 NS |
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| Parker-Hannifin Corp. | Parker-Hannifin Corp. | 0.977427073568% | 21,491,413.44 | 23,632 NS |
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| Fox Corp. | Fox Corp. | 0.972042536819% | 21,373,019.64 | 336,636 NS |
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| Hartford Insurance Group, Inc. (The) | Hartford Insurance Group, Inc. (The) | 0.96971482431% | 21,321,838.5 | 155,850 NS |
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| Visa Inc. | Visa Inc. | 0.96624996543% | 21,245,654.08 | 64,412 NS |
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| Raymond James Financial, Inc. | Raymond James Financial, Inc. | 0.928927688613% | 20,425,021.52 | 129,011 NS |
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| Ameriprise Financial, Inc. | Ameriprise Financial, Inc. | 0.924693995413% | 20,331,932.17 | 42,823 NS |
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| Netflix, Inc. | Netflix, Inc. | 0.922176642687% | 20,276,581.27 | 216,607 NS |
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| Ulta Beauty, Inc. | Ulta Beauty, Inc. | 0.891736459365% | 19,607,270.4 | 36,480 NS |
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| First Solar, Inc. | First Solar, Inc. | 0.883292923071% | 19,421,616.11 | 96,199 NS |
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| Adobe Inc. | Adobe Inc. | 0.872205771878% | 19,177,834.7 | 77,927 NS |
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| ResMed Inc. | ResMed Inc. | 0.848452955817% | 18,655,563.93 | 87,253 NS |
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| Global Payments Inc. | Global Payments Inc. | 0.845680683317% | 18,594,607.92 | 258,402 NS |
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| Autodesk, Inc. | Autodesk, Inc. | 0.845235939132% | 18,584,829 | 78,417 NS |
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| Erie Indemnity Co. | Erie Indemnity Co. | 0.829082179255% | 18,229,644.31 | 83,267 NS |
|---|
| PTC Inc. | PTC Inc. | 0.806887152138% | 17,741,625.8 | 130,166 NS |
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| Microsoft Corp. | Microsoft Corp. | 0.784931960027% | 17,258,880.72 | 42,324 NS |
|---|
| Universal Health Services, Inc. | Universal Health Services, Inc. | 0.776440349673% | 17,072,169.39 | 101,457 NS |
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| Gartner, Inc. | Gartner, Inc. | 0.647149298502% | 14,229,351.23 | 95,827 NS |
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| Invesco Government & Agency Portfolio | Invesco Government & Agency Portfolio | 0.112489846432% | 2,473,397.62 | 2,473,397.62 NS |
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