SPGP
Invesco S&P 500 GARP ETF
1W: +0.5%
1M: -5.3%
3M: -6.0%
YTD: -4.8%
1Y: +7.2%
3Y: +36.3%
5Y: +39.9%
$109.00
+0.49 (+0.45%)
After Hours: $110.15 (+1.15, +1.05%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$2.4B
Holdings76
Top 10 Wt22.5%
Beta0.98
% Profitable95%
Coverage100%
Portfolio Valuation
P/E31.6
P/B10.2
P/S7.0
EV/EBITDA22.6
P/FCF34.6
PEG1.21
Profitability & Returns
Gross Margin49.3%
Net Margin22.0%
ROE35.1%
ROA10.4%
ROIC30.0%
Div Yield1.12%
Leverage & Liquidity
Debt/Equity0.55
Debt/Assets0.17
Net Debt/EBITDA-0.0x
Interest Cov9.8x
Current Ratio0.81
Quick Ratio0.76
Growth (YoY)
Revenue+11.3%
Net Income+9.5%
EPS+10.3%
FCF+21.1%
EBITDA+11.7%
Rev CAGR 3Y+15.0%
Quality Scores
Piotroski F6.8
Altman Z8.43
IS Quality75.6
IS Overall60.4
IS Value53.8
Median P/E19.0
Sector Breakdown
9 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 16 | 23.5% | 30.8 |
| Financial Services | 20 | 21.7% | 14.0 |
| Consumer Cyclical | 12 | 18.5% | 19.4 |
| Industrials | 12 | 15.8% | 24.4 |
| Energy | 5 | 7.9% | 32.3 |
| Communication Services | 5 | 5.1% | 22.9 |
| Healthcare | 5 | 5.0% | 19.5 |
| Real Estate | 1 | 2.6% | 17.6 |
| Other | 1 | -0.0% | — |
Smart Money Overlap
11 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| UBER | Uber Technologies, Inc. | 2.30% | 4 | Bullish | 7 | 3 | -3.8% |
| HAL | Halliburton Company | 1.43% | 4 | Bullish | 16 | 1 | +7.9% |
| CAT | Caterpillar Inc. | 1.17% | 4 | Bullish | 10 | 6 | -4.4% |
| DIS | The Walt Disney Company | 1.16% | 4 | Bullish | 28 | 3 | -3.5% |
| TRV | The Travelers Companies, Inc. | 1.06% | 4 | Bullish | 23 | 1 | -4.7% |
| MA | Mastercard Incorporated | 1.06% | 4 | Bullish | 13 | 3 | -2.8% |
| META | Meta Platforms, Inc. | 1.06% | 4 | Bullish | 42 | 14 | +0.2% |
| CB | Chubb Limited | 1.05% | 4 | Bullish | 4 | 2 | -5.4% |
| FITB | Fifth Third Bancorp | 0.96% | 4 | Bullish | 2 | 1 | +1.7% |
| NFLX | Netflix, Inc. | 0.95% | 4 | Bullish | 71 | 13 | -5.0% |
| V | Visa Inc. | 0.92% | 4 | Bullish | 7 | 12 | -3.7% |
Showing 50 of 77 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Host Hotels & Resorts Inc | HST | 2.55% | $55.5M | 2,908,288 | 17.6 | $13.4B | Real Estate |
| 2 | NVIDIA Corp | NVDA | 2.55% | $55.5M | 310,831 | 36.2 | $4.3T | Technology |
| 3 | Uber Technologies Inc | UBER | 2.30% | $50.0M | 664,273 | 15.1 | $151.8B | Technology |
| 4 | Delta Air Lines Inc | DAL | 2.26% | $49.1M | 755,627 | 8.8 | $44.4B | Industrials |
| 5 | Monolithic Power Systems Inc | MPWR | 2.23% | $48.5M | 44,380 | 88.1 | $54.9B | Technology |
| 6 | Royal Caribbean Cruises Ltd | RCL | 2.20% | $47.7M | 175,306 | 17.7 | $76.1B | Consumer Cyclical |
| 7 | Airbnb Inc | ABNB | 2.20% | $47.9M | 366,010 | 32.2 | $79.0B | Consumer Cyclical |
| 8 | Arista Networks Inc | ANET | 2.15% | $46.9M | 344,094 | 48.4 | $170.0B | Technology |
| 9 | Texas Pacific Land Corp | TPL | 2.10% | $45.8M | 85,919 | 76.0 | $36.6B | Energy |
| 10 | Carnival Corp | CCL | 1.94% | $42.1M | 1,689,256 | 12.2 | $35.6B | Consumer Cyclical |
| 11 | Super Micro Computer Inc | SMCI | 1.93% | $42.1M | 1,367,805 | 16.4 | $14.4B | Technology |
| 12 | Baker Hughes Co | BKR | 1.92% | $41.9M | 689,740 | 23.9 | $61.9B | Energy |
| 13 | eBay Inc | EBAY | 1.89% | $41.0M | 451,642 | 19.9 | $40.5B | Consumer Cyclical |
| 14 | Northern Trust Corp | NTRS | 1.86% | $40.3M | 296,929 | 15.1 | $26.0B | Financial Services |
| 15 | EMCOR Group Inc | EME | 1.82% | $39.6M | 52,703 | 27.1 | $34.2B | Industrials |
| 16 | United Airlines Holdings Inc | UAL | 1.77% | $38.6M | 409,768 | 9.1 | $30.1B | Industrials |
| 17 | Fortinet Inc | FTNT | 1.75% | $38.0M | 457,367 | 31.6 | $58.7B | Technology |
| 18 | Expedia Group Inc | EXPE | 1.71% | $37.2M | 155,539 | 22.4 | $27.6B | Consumer Cyclical |
| 19 | Arch Capital Group Ltd | ACGL | 1.63% | $35.5M | 384,848 | 7.8 | $33.8B | Financial Services |
| 20 | SLB Ltd | SLB | 1.55% | $33.4M | 699,449 | 22.8 | $77.6B | Energy |
| 21 | Deckers Outdoor Corp | DECK | 1.49% | $32.4M | 308,721 | 14.1 | $14.6B | Consumer Cyclical |
| 22 | Halliburton Co | HAL | 1.43% | $30.9M | 837,067 | 25.3 | $32.5B | Energy |
| 23 | Synchrony Financial | SYF | 1.42% | $30.8M | 470,329 | 6.8 | $24.4B | Financial Services |
| 24 | AppLovin Corp | APP | 1.40% | $30.5M | 69,312 | 44.3 | $147.6B | Technology |
| 25 | Block Inc | SQ | 1.37% | $29.9M | 506,399 | 28.2 | $51.7B | Technology |
| 26 | Darden Restaurants Inc | DRI | 1.36% | $29.7M | 145,234 | 21.1 | $23.5B | Consumer Cyclical |
| 27 | PNC Financial Services Group Inc/The | PNC | 1.25% | $27.2M | 134,595 | 11.7 | $83.1B | Financial Services |
| 28 | KLA Corp | KLAC | 1.25% | $27.1M | 17,936 | 44.5 | $202.8B | Technology |
| 29 | Lululemon Athletica Inc | LULU | 1.24% | $27.0M | 163,135 | 12.0 | $18.6B | Consumer Cyclical |
| 30 | Chipotle Mexican Grill Inc | CMG | 1.24% | $26.9M | 818,002 | 27.8 | $43.0B | Consumer Cyclical |
| 31 | United Rentals Inc | URI | 1.22% | $26.5M | 36,827 | 19.0 | $47.6B | Industrials |
| 32 | Progressive Corp/The | PGR | 1.20% | $26.1M | 129,012 | 10.6 | $118.8B | Financial Services |
| 33 | Paycom Software Inc | PAYC | 1.20% | $26.1M | 209,893 | 14.5 | $6.6B | Technology |
| 34 | Trane Technologies PLC | TT | 1.19% | $25.8M | 61,096 | 33.2 | $96.2B | Industrials |
| 35 | Caterpillar Inc | CAT | 1.17% | $25.5M | 37,051 | 37.8 | $336.5B | Industrials |
| 36 | Cummins Inc | CMI | 1.16% | $25.3M | 46,860 | 26.9 | $76.5B | Industrials |
| 37 | Walt Disney Co/The | DIS | 1.16% | $25.2M | 254,205 | 14.0 | $170.2B | Communication Services |
| 38 | PulteGroup Inc | PHM | 1.15% | $25.0M | 211,863 | 10.3 | $22.7B | Consumer Cyclical |
| 39 | Eli Lilly & Co | LLY | 1.14% | $24.8M | 27,040 | 39.9 | $865.9B | Healthcare |
| 40 | Ralph Lauren Corp | RL | 1.14% | $24.8M | 72,866 | 23.0 | $21.0B | Consumer Cyclical |
| 41 | Hubbell Inc | HUBB | 1.14% | $24.8M | 50,309 | 30.0 | $26.8B | Industrials |
| 42 | US Bancorp | USB | 1.12% | $24.5M | 476,769 | 10.7 | $80.6B | Financial Services |
| 43 | M&T Bank Corp | MTB | 1.12% | $24.2M | 123,324 | 11.7 | $30.5B | Financial Services |
| 44 | PACCAR Inc | PCAR | 1.10% | $24.0M | 212,446 | 25.8 | $61.2B | Industrials |
| 45 | WW Grainger Inc | GWW | 1.10% | $23.9M | 22,891 | 30.0 | $51.0B | Industrials |
| 46 | W R Berkley Corp | WRB | 1.09% | $23.7M | 358,363 | 14.4 | $24.5B | Financial Services |
| 47 | Huntington Bancshares Inc/OH | HBAN | 1.09% | $23.4M | 1,544,354 | 10.9 | $23.0B | Financial Services |
| 48 | American Express Co | AXP | 1.09% | $23.6M | 80,139 | 19.0 | $206.8B | Financial Services |
| 49 | Travelers Cos Inc/The | TRV | 1.06% | $23.1M | 77,782 | 10.2 | $64.8B | Financial Services |
| 50 | Mastercard Inc | MA | 1.06% | $23.0M | 46,931 | 30.1 | $448.7B | Financial Services |