Invesco S&P 500 GARP ETF

Fund Profile

Fund profile

Tickers

SPGP

Fund manager

Powershares Exchange Traded Fund Trust

Total assets

$4.80 bn

Liabilities

$44.68 mm

Net assets

$4.76 bn

Number of holdings

78.00

SPGP stock data

1M 3M 6M 1Y

78 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
VLO Valero Energy Corporation	113.16 mm	699.71 k shares	2.38	Common equity	Long	USA
EOG EOG Resources, Inc.	108.38 mm	854.73 k shares	2.28	Common equity	Long	USA
MPC Marathon Petroleum Corporation	101.78 mm	574.94 k shares	2.14	Common equity	Long	USA
NVDA NVIDIA Corporation	100.54 mm	859.15 k shares	2.11	Common equity	Long	USA
STLD Steel Dynamics, Inc.	98.93 mm	742.60 k shares	2.08	Common equity	Long	USA
COP ConocoPhillips	95.21 mm	856.23 k shares	2.00	Common equity	Long	USA
TJX The TJX Companies, Inc.	92.36 mm	817.23 k shares	1.94	Common equity	Long	USA
ANET Arista Networks, Inc.	90.76 mm	261.89 k shares	1.91	Common equity	Long	USA
MRO Marathon Oil Corp	88.41 mm	3.15 mm shares	1.86	Common equity	Long	USA
NUE Nucor Corporation	86.74 mm	532.32 k shares	1.82	Common equity	Long	USA
ROST Ross Stores, Inc.	84.61 mm	590.72 k shares	1.78	Common equity	Long	USA
FANG Diamondback Energy, Inc.	83.54 mm	412.95 k shares	1.76	Common equity	Long	USA
PSX Phillips 66	80.87 mm	555.91 k shares	1.70	Common equity	Long	USA
CVX Chevron Corporation	79.83 mm	497.47 k shares	1.68	Common equity	Long	USA
UAL United Airlines Holdings, Inc.	78.35 mm	1.73 mm shares	1.65	Common equity	Long	USA
ULTA Ulta Beauty, Inc.	78.23 mm	214.39 k shares	1.64	Common equity	Long	USA
DAL Delta Air Lines, Inc.	77.85 mm	1.81 mm shares	1.64	Common equity	Long	USA
NXPI NXP Semiconductors N.V.	77.83 mm	295.74 k shares	1.64	Common equity	Long	Netherlands
APA APA Corporation	76.46 mm	2.45 mm shares	1.61	Common equity	Long	USA
GPC Genuine Parts Company	76.15 mm	517.65 k shares	1.60	Common equity	Long	USA
DFS Discover Financial Services	75.45 mm	524.02 k shares	1.59	Common equity	Long	USA
PAYC Paycom Software, Inc.	71.40 mm	428.06 k shares	1.50	Common equity	Long	USA
XOM Exxon Mobil Corporation	71.20 mm	600.35 k shares	1.50	Common equity	Long	USA
BLDR Builders FirstSource, Inc.	70.44 mm	420.84 k shares	1.48	Common equity	Long	USA
JBL Jabil Inc.	69.60 mm	617.73 k shares	1.46	Common equity	Long	USA
DHI D.R. Horton, Inc.	69.45 mm	385.99 k shares	1.46	Common equity	Long	USA
CTRA Coterra Energy Inc.	68.55 mm	2.66 mm shares	1.44	Common equity	Long	USA
CF CF Industries Holdings, Inc.	66.10 mm	865.29 k shares	1.39	Common equity	Long	USA
KLAC KLA Corporation	65.61 mm	79.72 k shares	1.38	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	64.77 mm	199.46 k shares	1.36	Common equity	Long	USA
OKE ONEOK, Inc.	64.51 mm	774.16 k shares	1.36	Common equity	Long	USA
ON ON Semiconductor Corporation	63.61 mm	812.86 k shares	1.34	Common equity	Long	USA
SYF Synchrony Financial	63.56 mm	1.25 mm shares	1.34	Common equity	Long	USA
SYY Sysco Corporation	63.44 mm	827.61 k shares	1.33	Common equity	Long	USA
DE Deere & Company	63.16 mm	169.78 k shares	1.33	Common equity	Long	USA
TE Connectivity Ltd.	61.85 mm	400.77 k shares	1.30	Common equity	Long	Switzerland
IT Gartner, Inc.	61.29 mm	122.29 k shares	1.29	Common equity	Long	USA
PHM PulteGroup, Inc.	60.02 mm	454.68 k shares	1.26	Common equity	Long	USA
LULU Lululemon Athletica Inc.	59.60 mm	230.40 k shares	1.25	Common equity	Long	USA
CAT Caterpillar Inc.	59.37 mm	171.48 k shares	1.25	Common equity	Long	USA
MOH Molina Healthcare, Inc.	57.29 mm	167.88 k shares	1.20	Common equity	Long	USA
DVN Devon Energy Corporation	57.15 mm	1.22 mm shares	1.20	Common equity	Long	USA
PCAR PACCAR Inc	56.79 mm	575.64 k shares	1.19	Common equity	Long	USA
COF Capital One Financial Corporation	56.07 mm	370.36 k shares	1.18	Common equity	Long	USA
ACGL Arch Capital Group Ltd.	55.26 mm	576.96 k shares	1.16	Common equity	Long	Bermuda
MOS The Mosaic Company	55.15 mm	1.85 mm shares	1.16	Common equity	Long	USA
L Loews Corporation	54.51 mm	681.75 k shares	1.15	Common equity	Long	USA
CE Celanese Corporation	54.08 mm	383.16 k shares	1.14	Common equity	Long	USA
EG Everest Re Group, Ltd.	52.99 mm	134.88 k shares	1.11	Common equity	Long	Bermuda
BRK-B Berkshire Hathaway Inc.	51.43 mm	117.29 k shares	1.08	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	51.28 mm	243.99 k shares	1.08	Common equity	Long	USA
LEN Lennar Corporation	51.27 mm	289.79 k shares	1.08	Common equity	Long	USA
MA Mastercard Incorporated	51.00 mm	109.98 k shares	1.07	Common equity	Long	USA
GOOG Alphabet Inc.	50.45 mm	291.35 k shares	1.06	Common equity	Long	USA
LRCX Lam Research Corporation	48.83 mm	53.01 k shares	1.03	Common equity	Long	USA
WRB W. R. Berkley Corporation	48.23 mm	874.88 k shares	1.01	Common equity	Long	USA
DECK Deckers Outdoor Corporation	47.79 mm	51.79 k shares	1.00	Common equity	Long	USA
TPR Tapestry, Inc.	47.77 mm	1.19 mm shares	1.00	Common equity	Long	USA
OXY Occidental Petroleum Corporation	47.22 mm	776.43 k shares	0.99	Common equity	Long	USA
HAL Halliburton Company	47.01 mm	1.36 mm shares	0.99	Common equity	Long	USA
GWW W.W. Grainger, Inc.	46.82 mm	47.93 k shares	0.98	Common equity	Long	USA
CB Chubb Limited	45.75 mm	165.96 k shares	0.96	Common equity	Long	Switzerland
CPRT Copart, Inc.	45.69 mm	873.18 k shares	0.96	Common equity	Long	USA
INCY Incyte Corporation	45.65 mm	701.59 k shares	0.96	Common equity	Long	USA
MCHP Microchip Technology Incorporated	43.64 mm	491.60 k shares	0.92	Common equity	Long	USA
META Meta Platforms, Inc.	42.96 mm	90.48 k shares	0.90	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	42.78 mm	99.47 k shares	0.90	Common equity	Long	USA
AMAT Applied Materials, Inc.	42.50 mm	200.31 k shares	0.89	Common equity	Long	USA
AAPL Apple Inc.	42.29 mm	190.41 k shares	0.89	Common equity	Long	USA
MLM Martin Marietta Materials, Inc.	41.63 mm	70.17 k shares	0.87	Common equity	Long	USA
ADM Archer-Daniels-Midland Company	41.55 mm	670.09 k shares	0.87	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	41.41 mm	83.53 k shares	0.87	Common equity	Long	USA
V Visa Inc.	39.58 mm	148.97 k shares	0.83	Common equity	Long	USA
HPE Hewlett Packard Enterprise Company	38.51 mm	1.93 mm shares	0.81	Common equity	Long	USA
Invesco Private Prime Fund	30.48 mm	30.48 mm shares	0.64	Short-term investment vehicle	Long	USA
LW Lamb Weston Holdings, Inc.	28.24 mm	470.54 k shares	0.59	Common equity	Long	USA
Invesco Private Government Fund	11.61 mm	11.61 mm shares	0.24	Short-term investment vehicle	Long	USA
Invesco Government & Agency Portfolio, Institutional Class	5.35 mm	5.35 mm shares	0.11	Short-term investment vehicle	Long	USA