ETF constituents for SPGP

Below, a list of constituents for SPGP (Invesco S&P 500 GARP ETF) is shown. In total, SPGP consists of 76 securities.

Note: The data shown here is as of date 01/31/2022 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

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Security Identifier Holding Ticker Shares/Par Value MarketValue Weight Name
92532F100 VRTX 87852 20266577.88 2.547 Vertex Pharmaceuticals Inc
125523100 CI 74098 16678718.82 2.096 Cigna Corp
34959E109 FTNT 55530 15798840.3 1.986 Fortinet Inc
743315103 PGR 142148 14871523.76 1.869 Progressive Corp/The
00507V109 ATVI 181312 14633691.52 1.839 Activision Blizzard Inc
23918K108 DVA 126065 14187355.1 1.783 DaVita Inc
539830109 LMT 33426 12999371.4 1.634 Lockheed Martin Corp
031162100 AMGN 57437 12693577.0 1.595 Amgen Inc
78486Q101 SIVB 21564 12620977.92 1.586 SVB Financial Group
714046109 PKI 71128 12331461.36 1.55 PerkinElmer Inc
02079K107 GOOG 4752 12125678.4 1.524 Alphabet Inc
754730109 RJF 112328 12007863.2 1.509 Raymond James Financial Inc
G3223R108 RE 39851 11958488.08 1.503 Everest Re Group Ltd
037833100 AAPL 74158 11870471.06 1.492 Apple Inc
941848103 WAT 38281 11734657.74 1.475 Waters Corp
482480100 KLAC 34130 11733211.4 1.475 KLA Corp
666807102 NOC 30004 11583944.32 1.456 Northrop Grumman Corp
134429109 CPB 257644 11508957.48 1.446 Campbell Soup Co
020002101 ALL 92549 11409440.72 1.434 Allstate Corp/The
444859102 HUM 27549 11398674.24 1.433 Humana Inc
594918104 MSFT 40032 11219768.64 1.41 Microsoft Corp
14149Y108 CAH 209561 11201035.45 1.408 Cardinal Health Inc
17275R102 CSCO 204203 11116811.32 1.397 Cisco Systems Inc/Delaware
036752103 ANTM 25067 11092899.51 1.394 Anthem Inc
58933Y105 MRK 145544 11038056.96 1.387 Merck & Co Inc
23331A109 DHI 141098 11026808.7 1.386 DR Horton Inc
216648402 COO 27606 10916792.7 1.372 Cooper Cos Inc/The
446413106 HII 58176 10901600.64 1.37 Huntington Ingalls Industries Inc
478160104 JNJ 67434 10871709.48 1.366 Johnson & Johnson
75886F107 REGN 17669 10760067.62 1.352 Regeneron Pharmaceuticals Inc
883556102 TMO 20155 10653529.9 1.339 Thermo Fisher Scientific Inc
59156R108 MET 156483 10648668.15 1.338 MetLife Inc
256677105 DG 56534 10647613.56 1.338 Dollar General Corp
354613101 BEN 365293 10604455.79 1.333 Franklin Resources Inc
04621X108 AIZ 64765 10595554.0 1.332 Assurant Inc
35137L105 FOXA 257427 10546784.19 1.326 Fox Corp
64110D104 NTAP 124543 10472820.87 1.316 NetApp Inc
892356106 TSCO 54192 10393483.68 1.306 Tractor Supply Co
57636Q104 MA 28736 10380305.28 1.305 Mastercard Inc
38141G104 GS 30215 10309055.85 1.296 Goldman Sachs Group Inc/The
617446448 MS 110080 10297984.0 1.294 Morgan Stanley
880770102 TER 92168 10278575.36 1.292 Teradyne Inc
09062X103 BIIB 48903 10224639.24 1.285 Biogen Inc
61174X109 MNST 128384 10194973.44 1.281 Monster Beverage Corp
745867101 PHM 225602 10122761.74 1.272 PulteGroup Inc
172062101 CINF 82557 10108279.08 1.27 Cincinnati Financial Corp
038222105 AMAT 78498 10036754.28 1.261 Applied Materials Inc
00724F101 ADBE 23336 10021645.2 1.26 Adobe Inc
525327102 LDOS 108447 9874099.35 1.241 Leidos Holdings Inc
50540R409 LH 35984 9660984.32 1.214 Laboratory Corp of America Holdings
458140100 INTC 216250 9655562.5 1.214 Intel Corp
302130109 EXPD 93132 9480837.6 1.192 Expeditors International of Washington Inc
040413106 ANET 79478 9391915.26 1.18 Arista Networks Inc
83088M102 SWKS 70405 9390618.9 1.18 Skyworks Solutions Inc
91324P102 UNH 20412 9381763.44 1.179 UnitedHealth Group Inc
445658107 JBHT 49294 9304735.44 1.169 JB Hunt Transport Services Inc
217204106 CPRT 78284 9221072.36 1.159 Copart Inc
244199105 DE 26681 9005371.12 1.132 Deere & Co
512807108 LRCX 16549 8976012.11 1.128 Lam Research Corp
30303M102 FB 45181 8966169.45 1.127 Meta Platforms Inc
911363109 URI 29802 8916758.4 1.121 United Rentals Inc
090572207 BIO 15424 8829006.08 1.11 Bio-Rad Laboratories Inc
12514G108 CDW 51717 8745344.7 1.099 CDW Corp/DE
45168D104 IDXX 18307 8689966.76 1.092 IDEXX Laboratories Inc
87612E106 TGT 44717 8491758.3 1.067 Target Corp
73278L105 POOL 20089 8345372.38 1.049 Pool Corp
086516101 BBY 93862 8318989.06 1.046 Best Buy Co Inc
98978V103 ZTS 43271 8094273.26 1.017 Zoetis Inc
74834L100 DGX 62172 8025783.48 1.009 Quest Diagnostics Inc
615369105 MCO 24847 7923459.83 0.996 Moody's Corp
526057104 LEN 93919 7732351.27 0.972 Lennar Corp
518439104 EL 26534 7719536.62 0.97 Estee Lauder Cos Inc/The
78409V104 SPGI 20651 7710463.87 0.969 S&P Global Inc
311900104 FAST 151158 7500459.96 0.943 Fastenal Co
74144T108 TROW 50110 6999865.9 0.88 T Rowe Price Group Inc
825252885 AGPXX 198698 198697.68 0.025 Invesco Government & Agency Portfolio