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Invesco S&P 500 GARP (SPGP) ETF Holdings & Analysis
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What SPGP does
The Invesco S&P 500 GARP ETF is designed to track the S&P 500 Growth at a Reasonable Price Index. This fund commits to allocating at least 90% of its total capital to the component securities of its benchmark index. The index itself is composed of approximately 75 stocks from the S&P 500, which are identified based on their leading "growth scores" and "quality and value composite scores," determined by the index's specific methodology. The weighting of each constituent within the index is proportionate to its growth score. Both the ETF and its underlying index are rebalanced and reconstituted twice per year.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| NVIDIA Corp | 2.39% | |
| Progressive Corp/The | 2.17% | |
| Cincinnati Financial Corp | 2.17% | |
| Eli Lilly & Co | 2.09% | |
| Arch Capital Group Ltd | 2.05% | |
| Arista Networks Inc | 2.00% | |
| Expedia Group Inc | 1.96% | |
| Royal Caribbean Cruises Ltd | 1.84% | |
| Newmont Corp | 1.82% | |
| Meta Platforms Inc | 1.75% |
Sector allocation
| Financial Services | 31.55% |
| Technology | 21.14% |
| Consumer Cyclical | 13.42% |
| Healthcare | 10.85% |
| Industrials | 9.82% |
| Communication Services | 8.21% |
| Basic Materials | 1.82% |
| Energy | 1.20% |
| Consumer Defensive | 1.03% |
| Utilities | 0.95% |
Geographic allocation
| United States | 92.10% |
| Bermuda | 3.29% |
| Switzerland | 2.64% |
| Ireland | 0.99% |
| Canada | 0.97% |
| Other | — |
PortView Portfolio Insights
PortView analyzes how SPGP fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does SPGP track?
- SPGP is the Invesco S&P 500 GARP ETF, a Other ETF.
- What is the expense ratio of SPGP?
- Expense ratio data for SPGP is shown on the page when available from our data provider.
- What are the largest holdings in SPGP?
- Top holdings include NVDA, PGR, CINF, LLY, ACGL.
- How can PortView analyze SPGP overlap with other ETFs?
- PortView computes the holdings overlap between SPGP and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.