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Invesco S&P 500 GARP ETF
SPGP
NYSE American
SPGP
NYSE American
SPGP
NYSE American
SPGP
NYSE American
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Invesco S&P 500 GARP ETF holdings
As of June 18, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
N
NVDA
NVIDIA Corporation
2.74%
519.56 K
−5.02%
75.59 M
USD
+1.93%
M
MPC
Marathon Petroleum Corporation
2.59%
426.63 K
−5.02%
71.43 M
USD
−2.00%
V
VLO
Valero Energy Corporation
2.56%
505.38 K
−5.03%
70.46 M
USD
−1.43%
E
EOG
EOG Resources, Inc.
2.40%
534.57 K
−5.02%
66.17 M
USD
+3.17%
U
ULTA
Ulta Beauty Inc.
2.20%
127.92 K
−4.99%
60.57 M
USD
+9.69%
C
COP
ConocoPhillips
2.06%
603.48 K
−5.02%
56.61 M
USD
−1.46%
S
STLD
Steel Dynamics, Inc.
2.05%
432.95 K
−5.01%
56.33 M
USD
−9.16%
T
TJX
TJX Companies Inc
2.00%
448.86 K
−5.01%
55.00 M
USD
−13.79%
R
RL
Ralph Lauren Corporation Class A
1.95%
200.32 K
−5.04%
53.65 M
USD
−8.42%
N
NXPI
NXP Semiconductors NV
1.91%
248.36 K
−5.03%
52.52 M
USD
−4.54%
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