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SPGP

Invesco S&P 500 GARP ETF
1W: +0.6% 1M: -0.1% 3M: +0.8% YTD: +2.8% 1Y: +13.8% 3Y: +44.5% 5Y: +43.5%
$118.25
+0.56 (+0.48%)
 
Weekly Expected Move ±1.6%
$112 $114 $116 $118 $120
ETF AMEX · AUM $2.2B
Key Statistics
AUM$2.2B
Holdings74
Top 10 Wt24.8%
Volume63,167
Avg Volume99,893
Beta1.00
Portfolio Fundamentals
P/E34.4
P/B12.7
Div Yield1.09%
ROE40.1%
% Profitable91%
Inception2011-06-16
Sector Allocation
Technology 23.8%
Financial Services 22.6%
Consumer Cyclical 17.4%
Industrials 16.5%
Energy 7.8%
Communication Services 5.1%
+3 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 NVIDIA Corp NVDA 3.03% $65.6M 293,726
2 Monolithic Power Systems Inc MPWR 3.00% $65.1M 41,901
3 Host Hotels & Resorts Inc HST 2.83% $61.3M 2,748,085
4 Fortinet Inc FTNT 2.59% $56.2M 432,124
5 Delta Air Lines Inc DAL 2.45% $52.9M 713,974
6 eBay Inc EBAY 2.34% $50.8M 426,761
7 Airbnb Inc ABNB 2.16% $46.9M 345,870
8 Uber Technologies Inc UBER 2.16% $46.8M 627,654
9 Northern Trust Corp NTRS 2.15% $46.6M 280,577
10 Arista Networks Inc ANET 2.11% $45.7M 325,163

Recent Holding Changes

Date Holding Change Details
2026-05-22 RL Changed 69053 → 68905
2026-05-22 APP Changed 65665 → 65521
2026-05-22 IT Changed 94224 → 94020
2026-05-22 ADSK Changed 77138 → 76970
2026-05-22 ADBE Changed 76586 → 76422

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms