SPGP ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | Invesco S&P 500 GARP ETF |
|---|
| Report date | 2026-04-30 |
|---|
| Reported holdings | 76 |
|---|
| SEC series ID | S000032768 |
|---|
Positions 1–76 of 76
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Invesco Private Prime Fund | Invesco Private Prime Fund | 3.709372% | 81,560,702.2547 | 81,552,547 NS |
|---|
| MPWR | Monolithic Power Systems, Inc. | 3.132967% | 68,886,874.7 | 42,670 NS |
|---|
| NVDA | NVIDIA Corp. | 2.7169% | 59,738,485.52 | 299,336 NS |
|---|
| HST | Host Hotels & Resorts, Inc. | 2.691214% | 59,173,719.8 | 2,800,460 NS |
|---|
| ANET | Arista Networks, Inc. | 2.602942% | 57,232,812.51 | 331,381 NS |
|---|
| ABNB | Airbnb, Inc. | 2.25028% | 49,478,584.32 | 352,512 NS |
|---|
| DAL | Delta Air Lines, Inc. | 2.249788% | 49,467,756.26 | 727,574 NS |
|---|
| UBER | Uber Technologies, Inc. | 2.170448% | 47,723,241.96 | 639,636 NS |
|---|
| Northern Trust Corp. | Northern Trust Corp. | 2.163096% | 47,561,596.2 | 285,930 NS |
|---|
| BKR | Baker Hughes Co. | 2.104519% | 46,273,629.61 | 664,183 NS |
|---|
| EME | EMCOR Group, Inc. | 2.055553% | 45,196,968.96 | 50,688 NS |
|---|
| EBAY | eBay Inc. | 2.04686% | 45,005,832.04 | 434,923 NS |
|---|
| RCL | Royal Caribbean Cruises Ltd. | 2.024779% | 44,520,314.16 | 168,791 NS |
|---|
| CCL | Carnival Corp. | 1.961088% | 43,119,893.52 | 1,626,552 NS |
|---|
| SLB | SLB Ltd. | 1.742347% | 38,310,272.64 | 673,528 NS |
|---|
| EXPE | Expedia Group, Inc. | 1.691349% | 37,188,936.84 | 149,732 NS |
|---|
| FTNT | Fortinet, Inc. | 1.688578% | 37,128,016.25 | 440,375 NS |
|---|
| TPL | Texas Pacific Land Corp. | 1.669109% | 36,699,938.73 | 82,719 NS |
|---|
| Super Micro Computer, Inc. | Super Micro Computer, Inc. | 1.641294% | 36,088,348.2 | 1,317,093 NS |
|---|
| UAL | United Airlines Holdings, Inc. | 1.614952% | 35,509,140 | 394,546 NS |
|---|
| Arch Capital Group Ltd. | Arch Capital Group Ltd. | 1.592019% | 35,004,892.34 | 370,579 NS |
|---|
| Synchrony Financial | Synchrony Financial | 1.569504% | 34,509,837 | 452,885 NS |
|---|
| Block, Inc. | Block, Inc. | 1.563812% | 34,384,695.07 | 487,657 NS |
|---|
| HAL | Halliburton Co. | 1.550596% | 34,094,096.1 | 806,007 NS |
|---|
| URI | United Rentals, Inc. | 1.544589% | 33,962,018.72 | 35,383 NS |
|---|
| CAT | Caterpillar Inc. | 1.446587% | 31,807,190.74 | 35,734 NS |
|---|
| Invesco Private Government Fund | Invesco Private Government Fund | 1.428472% | 31,408,862.33 | 31,408,862.33 NS |
|---|
| DECK | Deckers Outdoor Corp. | 1.381873% | 30,384,264.4 | 297,302 NS |
|---|
| CMI | Cummins Inc. | 1.377558% | 30,289,391.4 | 45,140 NS |
|---|
| KLAC | KLA Corp. | 1.376622% | 30,268,802.55 | 17,293 NS |
|---|
| APP | AppLovin Corp. | 1.35557% | 29,805,913.95 | 66,777 NS |
|---|
| TT | Trane Technologies PLC | 1.319668% | 29,016,516.48 | 58,912 NS |
|---|
| PNC | PNC Financial Services Group, Inc. (The) | 1.314537% | 28,903,699 | 129,613 NS |
|---|
| DRI | Darden Restaurants, Inc. | 1.276163% | 28,059,948.48 | 139,908 NS |
|---|
| CMG | Chipotle Mexican Grill, Inc. | 1.217551% | 26,771,203.8 | 787,620 NS |
|---|
| U.S. Bancorp | U.S. Bancorp | 1.183012% | 26,011,756.1 | 459,085 NS |
|---|
| M&T Bank Corp. | M&T Bank Corp. | 1.181151% | 25,970,839.07 | 118,789 NS |
|---|
| GWW | W.W. Grainger, Inc. | 1.159092% | 25,485,825.75 | 21,945 NS |
|---|
| DIS | Walt Disney Co. (The) | 1.154744% | 25,390,218.75 | 244,725 NS |
|---|
| GOOGL | Alphabet Inc. | 1.150871% | 25,305,052.76 | 66,254 NS |
|---|
| RL | Ralph Lauren Corp. | 1.146021% | 25,198,405.04 | 70,261 NS |
|---|
| Progressive Corp. (The) | Progressive Corp. (The) | 1.137665% | 25,014,675.84 | 124,278 NS |
|---|
| PulteGroup, Inc. | PulteGroup, Inc. | 1.13536% | 24,964,009.56 | 204,021 NS |
|---|
| Huntington Bancshares Inc. | Huntington Bancshares Inc. | 1.133462% | 24,922,270.84 | 1,487,009 NS |
|---|
| AXP | American Express Co. | 1.133421% | 24,921,369.2 | 77,144 NS |
|---|
| HUBB | Hubbell Inc. | 1.118274% | 24,588,313.62 | 48,386 NS |
|---|
| Eli Lilly and Co. | Eli Lilly and Co. | 1.108629% | 24,376,237.2 | 26,082 NS |
|---|
| PCAR | PACCAR Inc. | 1.105332% | 24,303,747.6 | 204,577 NS |
|---|
| FISV | Fiserv, Inc. | 1.094735% | 24,070,756.5 | 384,210 NS |
|---|
| CI | Cigna Group (The) | 1.089675% | 23,959,483.32 | 82,454 NS |
|---|
| Fifth Third Bancorp | Fifth Third Bancorp | 1.069645% | 23,519,087.64 | 463,339 NS |
|---|
| W. R. Berkley Corp. | W. R. Berkley Corp. | 1.049099% | 23,067,310.12 | 345,164 NS |
|---|
| Travelers Cos., Inc. (The) | Travelers Cos., Inc. (The) | 1.039123% | 22,847,967.78 | 74,877 NS |
|---|
| MA | Mastercard Inc. | 1.035175% | 22,761,153.36 | 45,258 NS |
|---|
| META | Meta Platforms, Inc. | 1.01656% | 22,351,848.48 | 36,528 NS |
|---|
| CB | Chubb Ltd. | 1.004881% | 22,095,063 | 67,569 NS |
|---|
| LULU | Lululemon Athletica Inc. | 0.983613% | 21,627,437.4 | 157,062 NS |
|---|
| PH | Parker-Hannifin Corp. | 0.977427% | 21,491,413.44 | 23,632 NS |
|---|
| Fox Corp. | Fox Corp. | 0.972043% | 21,373,019.64 | 336,636 NS |
|---|
| Hartford Insurance Group, Inc. (The) | Hartford Insurance Group, Inc. (The) | 0.969715% | 21,321,838.5 | 155,850 NS |
|---|
| V | Visa Inc. | 0.96625% | 21,245,654.08 | 64,412 NS |
|---|
| RJF | Raymond James Financial, Inc. | 0.928928% | 20,425,021.52 | 129,011 NS |
|---|
| AMP | Ameriprise Financial, Inc. | 0.924694% | 20,331,932.17 | 42,823 NS |
|---|
| NFLX | Netflix, Inc. | 0.922177% | 20,276,581.27 | 216,607 NS |
|---|
| ULTA | Ulta Beauty, Inc. | 0.891736% | 19,607,270.4 | 36,480 NS |
|---|
| FSLR | First Solar, Inc. | 0.883293% | 19,421,616.11 | 96,199 NS |
|---|
| ADBE | Adobe Inc. | 0.872206% | 19,177,834.7 | 77,927 NS |
|---|
| ResMed Inc. | ResMed Inc. | 0.848453% | 18,655,563.93 | 87,253 NS |
|---|
| GPN | Global Payments Inc. | 0.845681% | 18,594,607.92 | 258,402 NS |
|---|
| ADSK | Autodesk, Inc. | 0.845236% | 18,584,829 | 78,417 NS |
|---|
| ERIE | Erie Indemnity Co. | 0.829082% | 18,229,644.31 | 83,267 NS |
|---|
| PTC | PTC Inc. | 0.806887% | 17,741,625.8 | 130,166 NS |
|---|
| MSFT | Microsoft Corp. | 0.784932% | 17,258,880.72 | 42,324 NS |
|---|
| UHS | Universal Health Services, Inc. | 0.77644% | 17,072,169.39 | 101,457 NS |
|---|
| IT | Gartner, Inc. | 0.647149% | 14,229,351.23 | 95,827 NS |
|---|
| Invesco Government & Agency Portfolio | Invesco Government & Agency Portfolio | 0.11249% | 2,473,397.62 | 2,473,397.62 NS |
|---|