Companies included in SPGP
This is SPGP's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–76 of 76.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Invesco Private Prime Fund | Invesco Private Prime Fund | 81,552,547 | NS | 3.709372% |
| MPWR | Monolithic Power Systems, Inc. | 42,670 | NS | 3.132967% |
| NVDA | NVIDIA Corp. | 299,336 | NS | 2.7169% |
| HST | Host Hotels & Resorts, Inc. | 2,800,460 | NS | 2.691214% |
| ANET | Arista Networks, Inc. | 331,381 | NS | 2.602942% |
| ABNB | Airbnb, Inc. | 352,512 | NS | 2.25028% |
| DAL | Delta Air Lines, Inc. | 727,574 | NS | 2.249788% |
| UBER | Uber Technologies, Inc. | 639,636 | NS | 2.170448% |
| Northern Trust Corp. | Northern Trust Corp. | 285,930 | NS | 2.163096% |
| BKR | Baker Hughes Co. | 664,183 | NS | 2.104519% |
| EME | EMCOR Group, Inc. | 50,688 | NS | 2.055553% |
| EBAY | eBay Inc. | 434,923 | NS | 2.04686% |
| RCL | Royal Caribbean Cruises Ltd. | 168,791 | NS | 2.024779% |
| CCL | Carnival Corp. | 1,626,552 | NS | 1.961088% |
| SLB | SLB Ltd. | 673,528 | NS | 1.742347% |
| EXPE | Expedia Group, Inc. | 149,732 | NS | 1.691349% |
| FTNT | Fortinet, Inc. | 440,375 | NS | 1.688578% |
| TPL | Texas Pacific Land Corp. | 82,719 | NS | 1.669109% |
| Super Micro Computer, Inc. | Super Micro Computer, Inc. | 1,317,093 | NS | 1.641294% |
| UAL | United Airlines Holdings, Inc. | 394,546 | NS | 1.614952% |
| Arch Capital Group Ltd. | Arch Capital Group Ltd. | 370,579 | NS | 1.592019% |
| Synchrony Financial | Synchrony Financial | 452,885 | NS | 1.569504% |
| Block, Inc. | Block, Inc. | 487,657 | NS | 1.563812% |
| HAL | Halliburton Co. | 806,007 | NS | 1.550596% |
| URI | United Rentals, Inc. | 35,383 | NS | 1.544589% |
| CAT | Caterpillar Inc. | 35,734 | NS | 1.446587% |
| Invesco Private Government Fund | Invesco Private Government Fund | 31,408,862.33 | NS | 1.428472% |
| DECK | Deckers Outdoor Corp. | 297,302 | NS | 1.381873% |
| CMI | Cummins Inc. | 45,140 | NS | 1.377558% |
| KLAC | KLA Corp. | 17,293 | NS | 1.376622% |
| APP | AppLovin Corp. | 66,777 | NS | 1.35557% |
| TT | Trane Technologies PLC | 58,912 | NS | 1.319668% |
| PNC | PNC Financial Services Group, Inc. (The) | 129,613 | NS | 1.314537% |
| DRI | Darden Restaurants, Inc. | 139,908 | NS | 1.276163% |
| CMG | Chipotle Mexican Grill, Inc. | 787,620 | NS | 1.217551% |
| U.S. Bancorp | U.S. Bancorp | 459,085 | NS | 1.183012% |
| M&T Bank Corp. | M&T Bank Corp. | 118,789 | NS | 1.181151% |
| GWW | W.W. Grainger, Inc. | 21,945 | NS | 1.159092% |
| DIS | Walt Disney Co. (The) | 244,725 | NS | 1.154744% |
| GOOGL | Alphabet Inc. | 66,254 | NS | 1.150871% |
| RL | Ralph Lauren Corp. | 70,261 | NS | 1.146021% |
| Progressive Corp. (The) | Progressive Corp. (The) | 124,278 | NS | 1.137665% |
| PulteGroup, Inc. | PulteGroup, Inc. | 204,021 | NS | 1.13536% |
| Huntington Bancshares Inc. | Huntington Bancshares Inc. | 1,487,009 | NS | 1.133462% |
| AXP | American Express Co. | 77,144 | NS | 1.133421% |
| HUBB | Hubbell Inc. | 48,386 | NS | 1.118274% |
| Eli Lilly and Co. | Eli Lilly and Co. | 26,082 | NS | 1.108629% |
| PCAR | PACCAR Inc. | 204,577 | NS | 1.105332% |
| FISV | Fiserv, Inc. | 384,210 | NS | 1.094735% |
| CI | Cigna Group (The) | 82,454 | NS | 1.089675% |
| Fifth Third Bancorp | Fifth Third Bancorp | 463,339 | NS | 1.069645% |
| W. R. Berkley Corp. | W. R. Berkley Corp. | 345,164 | NS | 1.049099% |
| Travelers Cos., Inc. (The) | Travelers Cos., Inc. (The) | 74,877 | NS | 1.039123% |
| MA | Mastercard Inc. | 45,258 | NS | 1.035175% |
| META | Meta Platforms, Inc. | 36,528 | NS | 1.01656% |
| CB | Chubb Ltd. | 67,569 | NS | 1.004881% |
| LULU | Lululemon Athletica Inc. | 157,062 | NS | 0.983613% |
| PH | Parker-Hannifin Corp. | 23,632 | NS | 0.977427% |
| Fox Corp. | Fox Corp. | 336,636 | NS | 0.972043% |
| Hartford Insurance Group, Inc. (The) | Hartford Insurance Group, Inc. (The) | 155,850 | NS | 0.969715% |
| V | Visa Inc. | 64,412 | NS | 0.96625% |
| RJF | Raymond James Financial, Inc. | 129,011 | NS | 0.928928% |
| AMP | Ameriprise Financial, Inc. | 42,823 | NS | 0.924694% |
| NFLX | Netflix, Inc. | 216,607 | NS | 0.922177% |
| ULTA | Ulta Beauty, Inc. | 36,480 | NS | 0.891736% |
| FSLR | First Solar, Inc. | 96,199 | NS | 0.883293% |
| ADBE | Adobe Inc. | 77,927 | NS | 0.872206% |
| ResMed Inc. | ResMed Inc. | 87,253 | NS | 0.848453% |
| GPN | Global Payments Inc. | 258,402 | NS | 0.845681% |
| ADSK | Autodesk, Inc. | 78,417 | NS | 0.845236% |
| ERIE | Erie Indemnity Co. | 83,267 | NS | 0.829082% |
| PTC | PTC Inc. | 130,166 | NS | 0.806887% |
| MSFT | Microsoft Corp. | 42,324 | NS | 0.784932% |
| UHS | Universal Health Services, Inc. | 101,457 | NS | 0.77644% |
| IT | Gartner, Inc. | 95,827 | NS | 0.647149% |
| Invesco Government & Agency Portfolio | Invesco Government & Agency Portfolio | 2,473,397.62 | NS | 0.11249% |
SEC N-PORT snapshot as of .