$101.56
-2.35-2.26%
At close: -
$104.44
2.882.84%
After Hours: May 16, 9:29 AM EDT
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As of Apr 30, 2025
Number of Stock Holdings
76
Number of Bond Holdings
-
Total Holdings
78
Number of ETFs
-
Invesco S&P 500 GARP ETF (ARCA:SPGP), Top Holdings
Invesco S&P 500 GARP ETF (ARCA: SPGP)
| Ticker | Name | Share % | |
|---|---|---|---|
| VLO | Valero Energy Corp. | 2.26% | |
| EOG | Eog Resources Inc | 2.27% | |
| MPC | Marathon Petroleum Corp. | 2.26% | |
| STLD | Steel Dynamics Inc Sedol 2849472 | 2.16% | |
| COP | Conocophillips | 2.07% | |
| TJX | Tjx Cos., Inc. | 2.22% | |
| NVDA | Nvidia Corp. | 2.18% | |
| MRO | Marathon Oil Corp. | 1.85% | |
| NUE | Nucor Corp. | 1.81% | |
| ROST | Ross Stores, Inc. | 1.93% | |
| DAL | Delta Air Lines Inc. | 2.02% | |
| RL | Ralph Lauren Corp | 1.90% | |
| UAL | United Airlines Holdings Inc. | 1.90% | |
| CTRA | Coterra Energy Inc | 2.03% | |
| CVXPP | Chevron Corp | 1.99% | |
| FANG | Diamondback Energy Inc | 1.84% | |
| ULTA | Ulta Beauty | 1.95% | |
| HST | Host Hotels & Resorts Inc Reit Usd 0.01 | 1.81% | |
FAQ
How has SPGP ETF performed?
The SPGP ETF is currently trading at $104.44, which represents a 0.51% change. Over the past 52 weeks, the ETF has traded as high as $112.90 and as low as $84.13.
What is the expense ratio for SPGP?
The expense ratio of SPGP is 0.36%. This represents the annual fee that all funds or ETFs charge their shareholders.
What is the Assets Under Management (AUM) for SPGP?
The total Assets Under Management (AUM) for SPGP is 2.92B. This represents the total market value of the assets managed by the ETF.
What is the investment style for SPGP?
SPGP follows a Large Cap Blend investment style.
What are the top holdings for SPGP?
The top holdings of SPGP include: VLO (2.26%), EOG (2.27%), MPC (2.26%), STLD (2.16%), COP (2.07%). These represent the largest positions in the ETF's portfolio.
What is the average daily trading volume for SPGP?
Average daily volume data for SPGP is currently not available.
