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ETF · holdings as filed 2026-04-30

What's inside SPGP?

Invesco S&P 500 GARP ETF
Holdings
76
positions in the fund
Top 10
24%
of fund assets
Expense ratio
0.36%
net, per year
Fund size
$2B
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
?
—Invesco Private Prime Fund
3.52%
2
M
MPWRMONOLITHIC POWER SYSTEMS INC
2.98%
3
N
NVDANVIDIA CORP
2.58%
4
H
HSTHOST HOTELS & RESORTS INC
2.56%
5
A
ANETARISTA NETWORKS INC
2.47%
6
A
ABNBAIRBNB INC-CLASS A
2.14%
7
D
DALDELTA AIR LINES INC
2.14%
8
U
UBERUBER TECHNOLOGIES INC
2.06%
9
N
NTRSNORTHERN TRUST CORP
2.05%
10
B
BKRBAKER HUGHES CO
2.00%
11
E
EMEEMCOR GROUP INC
1.95%
12
E
EBAYEBAY INC
1.94%
13
R
RCLROYAL CARIBBEAN CRUISES LTD
1.92%
14
C
CCLCARNIVAL CORP LTD
1.86%
15
S
SLBSLB LTD
1.66%
16
E
EXPEEXPEDIA GROUP INC
1.61%
17
F
FTNTFORTINET INC
1.60%
18
T
TPLTEXAS PACIFIC LAND CORP
1.59%
19
S
SMCISUPER MICRO COMPUTER INC
1.56%
20
U
UALUNITED AIRLINES HOLDINGS INC
1.53%
Sectors
Top holdings — Information Technology
Your 10 largest positions in this sector
1
M
MPWRMONOLITHIC POWER SYSTEMS INC
2.98%
2
N
NVDANVIDIA CORP
2.58%
3
A
ANETARISTA NETWORKS INC
2.47%
4
A
ABNBAIRBNB INC-CLASS A
2.14%
5
U
UBERUBER TECHNOLOGIES INC
2.06%
6
B
BKRBAKER HUGHES CO
2.00%
7
E
EBAYEBAY INC
1.94%
8
F
FTNTFORTINET INC
1.60%
9
S
SMCISUPER MICRO COMPUTER INC
1.56%
10
X
XYZBLOCK INC
1.49%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
M
MPWRMONOLITHIC POWER SYSTEMS INC
2.98%
2
N
NVDANVIDIA CORP
2.58%
3
H
HSTHOST HOTELS & RESORTS INC
2.56%
4
A
ANETARISTA NETWORKS INC
2.47%
5
A
ABNBAIRBNB INC-CLASS A
2.14%
6
D
DALDELTA AIR LINES INC
2.14%
7
U
UBERUBER TECHNOLOGIES INC
2.06%
8
N
NTRSNORTHERN TRUST CORP
2.05%
9
B
BKRBAKER HUGHES CO
2.00%
10
E
EMEEMCOR GROUP INC
1.95%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.