SPGP Holdings
Invesco S&P 500 GARP ETF
1W: -0.5%
1M: -4.5%
3M: -4.3%
YTD: +4.2%
1Y: +4.7%
3Y: +34.9%
5Y: +38.6%
$119.36
+0.07 (+0.06%)
Weekly Expected Move ±1.6%
$116
$117
$119
$121
$123
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$2.1B
Holdings74
Top 10 Wt20.8%
Beta0.96
% Profitable96%
Coverage100%
Portfolio Valuation
P/E26.7
P/B8.3
P/S7.5
EV/EBITDA19.6
P/FCF37.9
PEG0.54
Profitability & Returns
Gross Margin54.4%
Net Margin28.1%
ROE34.9%
ROA14.0%
ROIC27.2%
Div Yield1.09%
Leverage & Liquidity
Debt/Equity0.37
Debt/Assets0.16
Net Debt/EBITDA-0.2x
Interest Cov28.1x
Current Ratio1.49
Quick Ratio1.41
Growth (YoY)
Revenue+14.8%
Net Income+36.1%
EPS+39.5%
FCF+42.8%
EBITDA+30.8%
Rev CAGR 3Y+15.5%
Quality Scores
Piotroski F7.0
Altman Z6.71
IS Quality79.5
IS Overall67.2
IS Value58.0
Median P/E14.6
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 23 | 29.8% | 13.7 |
| Technology | 15 | 20.8% | 27.7 |
| Consumer Cyclical | 9 | 12.5% | 18.3 |
| Industrials | 9 | 11.9% | 28.0 |
| Healthcare | 7 | 10.8% | 20.3 |
| Communication Services | 6 | 7.6% | 17.9 |
| Energy | 2 | 2.8% | 14.3 |
| Basic Materials | 1 | 2.0% | 14.5 |
| Utilities | 1 | 0.9% | 5.5 |
| Consumer Defensive | 1 | 0.9% | 10.8 |
| Other | 3 | -0.0% | — |
Smart Money Overlap
7 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| UBER | Uber Technologies, Inc. | 1.37% | 4 | Bullish | 3 | 9 | -6.2% |
| BRK-B | Berkshire Hathaway Inc. | 1.27% | 4 | Bullish | 3 | 3 | -1.4% |
| L | Loews Corporation | 1.23% | 4 | Bullish | 2 | 1 | +1.1% |
| ADBE | Adobe Inc. | 1.16% | 4 | Bullish | 1 | 6 | -12.9% |
| INTU | Intuit Inc. | 1.12% | 4 | Bullish | 2 | 15 | -19.8% |
| ERIE | Erie Indemnity Company | 1.04% | 4 | Bullish | 3 | 4 | +6.5% |
| ADSK | Autodesk, Inc. | 0.99% | 4 | Bullish | 5 | 1 | +12.3% |
Showing 50 of 77 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 2.60% | $52.9M | 231,781 | 29.4 | $5.7T | Technology |
| 2 | Arista Networks Inc | ANET | 2.37% | $48.2M | 236,761 | 64.6 | $261.1B | Technology |
| 3 | Meta Platforms Inc | META | 2.07% | $42.2M | 58,222 | 27.1 | $1.9T | Communication Services |
| 4 | Progressive Corp/The | PGR | 2.03% | $41.2M | 198,922 | 10.5 | $122.3B | Financial Services |
| 5 | Cincinnati Financial Corp | CINF | 2.03% | $41.0M | 257,127 | 7.6 | $24.9B | Financial Services |
| 6 | Newmont Corp | NEM | 1.96% | $40.0M | 346,522 | 14.5 | $121.8B | Basic Materials |
| 7 | Eli Lilly & Co | LLY | 1.95% | $39.7M | 34,285 | 38.2 | $1.1T | Healthcare |
| 8 | Incyte Corp | INCY | 1.93% | $39.3M | 323,598 | 14.2 | $23.4B | Healthcare |
| 9 | Comfort Systems USA Inc | FIX | 1.92% | $39.2M | 23,687 | 42.5 | $60.9B | Industrials |
| 10 | Arch Capital Group Ltd | ACGL | 1.91% | $38.8M | 420,100 | 7.2 | $32.7B | Financial Services |
| 11 | Expedia Group Inc | EXPE | 1.87% | $38.1M | 144,692 | 15.9 | $30.3B | Consumer Cyclical |
| 12 | General Electric Co | GE | 1.82% | $37.1M | 118,826 | 36.3 | $321.2B | Industrials |
| 13 | Royal Caribbean Cruises Ltd | RCL | 1.81% | $36.6M | 137,785 | 17.1 | $74.5B | Consumer Cyclical |
| 14 | Fortinet Inc | FTNT | 1.74% | $35.4M | 197,854 | 63.3 | $132.8B | Technology |
| 15 | Carnival Corp Ltd | CCL | 1.61% | $32.9M | 1,339,702 | 11.2 | $35.3B | Consumer Cyclical |
| 16 | Dexcom Inc | DXCM | 1.59% | $32.3M | 374,143 | 33.0 | $32.2B | Healthcare |
| 17 | PayPal Holdings Inc | PYPL | 1.58% | $32.1M | 611,420 | 9.9 | $45.2B | Financial Services |
| 18 | Allstate Corp/The | ALL | 1.56% | $31.7M | 142,759 | 4.4 | $57.6B | Financial Services |
| 19 | First Solar Inc | FSLR | 1.54% | $31.4M | 179,539 | 10.7 | $18.8B | Energy |
| 20 | EMCOR Group Inc | EME | 1.54% | $31.4M | 41,562 | 24.6 | $34.7B | Industrials |
| 21 | Universal Health Services Inc | UHS | 1.51% | $30.8M | 176,878 | 7.1 | $10.6B | Healthcare |
| 22 | Las Vegas Sands Corp | LVS | 1.45% | $29.5M | 781,083 | 14.0 | $23.5B | Consumer Cyclical |
| 23 | Garmin Ltd | GRMN | 1.41% | $28.8M | 100,275 | 28.8 | $54.2B | Technology |
| 24 | GoDaddy Inc | GDDY | 1.41% | $28.8M | 301,035 | 14.3 | $12.9B | Technology |
| 25 | Airbnb Inc | ABNB | 1.40% | $28.4M | 176,945 | 36.7 | $96.4B | Consumer Cyclical |
| 26 | United Airlines Holdings Inc | UAL | 1.38% | $28.0M | 252,607 | 10.5 | $36.5B | Industrials |
| 27 | Mastercard Inc | MA | 1.37% | $28.0M | 50,686 | 30.3 | $484.4B | Financial Services |
| 28 | Uber Technologies Inc | UBER | 1.37% | $27.9M | 407,336 | 14.7 | $138.6B | Technology |
| 29 | AppLovin Corp | APP | 1.34% | $27.4M | 94,223 | 20.5 | $90.1B | Technology |
| 30 | Boston Scientific Corp | BSX | 1.34% | $27.3M | 626,386 | 17.2 | $63.3B | Healthcare |
| 31 | Travelers Cos Inc/The | TRV | 1.33% | $27.1M | 75,998 | 9.5 | $75.2B | Financial Services |
| 32 | Microsoft Corp | MSFT | 1.33% | $27.0M | 52,596 | 28.8 | $3.8T | Technology |
| 33 | GE Vernova Inc | GEV | 1.28% | $26.1M | 27,488 | 28.0 | $263.3B | Industrials |
| 34 | eBay Inc | EBAY | 1.27% | $25.9M | 244,559 | 21.5 | $47.2B | Consumer Cyclical |
| 35 | Berkshire Hathaway Inc | BRK-B | 1.27% | $25.9M | 51,973 | 12.7 | $1.1T | Financial Services |
| 36 | ResMed Inc | RMD | 1.25% | $25.4M | 114,734 | 21.0 | $31.8B | Healthcare |
| 37 | Alphabet Inc | GOOG | 1.24% | $25.3M | 74,137 | 16.9 | $4.1T | Communication Services |
| 38 | Loews Corp | L | 1.23% | $25.1M | 240,374 | 13.0 | $21.8B | Financial Services |
| 39 | Assurant Inc | AIZ | 1.23% | $25.0M | 95,001 | 12.6 | $13.2B | Financial Services |
| 40 | Baker Hughes Co | BKR | 1.21% | $24.7M | 449,498 | 17.8 | $55.6B | Energy |
| 41 | Ameriprise Financial Inc | AMP | 1.20% | $24.5M | 49,717 | 11.7 | $44.1B | Financial Services |
| 42 | Delta Air Lines Inc | DAL | 1.19% | $24.3M | 291,100 | 13.8 | $55.3B | Industrials |
| 43 | Cigna Group/The | CI | 1.19% | $24.2M | 89,148 | 11.2 | $71.5B | Healthcare |
| 44 | Everest Group Ltd | RE | 1.18% | $24.1M | 65,968 | 8.0 | $15.3B | Financial Services |
| 45 | Prudential Financial Inc | PRU | 1.17% | $23.8M | 209,711 | 10.1 | $39.1B | Financial Services |
| 46 | Synchrony Financial | SYF | 1.17% | $23.8M | 335,483 | 7.3 | $23.4B | Financial Services |
| 47 | Chubb Ltd | CB | 1.16% | $23.6M | 72,662 | 11.6 | $127.7B | Financial Services |
| 48 | Adobe Inc | ADBE | 1.16% | $23.6M | 98,489 | 13.2 | $94.5B | Technology |
| 49 | Hartford Insurance Group Inc/The | HIG | 1.15% | $23.4M | 191,133 | 8.1 | $34.6B | Financial Services |
| 50 | PTC Inc | PTC | 1.15% | $23.5M | 167,183 | 13.9 | $16.6B | Technology |