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.
| 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 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
