SPGP Holdings: Invesco S&P 500 GARP Top Holdings
NYSEARCA: SPGPInvescoLarge ValueETFUSD
122.31+0.46 (+0.38%)
At close: Oct 9, 4:00 PM ET · Delayed 15 min
SPGP portfolio concentration
The Invesco S&P 500 GARP ETF (SPGP) reports 10 holdings. Its biggest position is NVIDIA Corp (NVDA) at 2.60% of assets. The top 10 holdings account for 20.8% of the portfolio, a broadly diversified portfolio.
10 positions carry a weight of 1% or more. Based on the weights listed, SPGP behaves like an equal-weighted fund of about 230 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
SPGP holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | NVDANVIDIA Corp | 2.60% |
| 2 | ANETArista Networks Inc | 2.37% |
| 3 | METAMeta Platforms Inc Class A | 2.07% |
| 4 | PGRProgressive Corp | 2.03% |
| 5 | CINFCincinnati Financial Corp | 2.01% |
| 6 | NEMNewmont Corp | 1.96% |
| 7 | LLYEli Lilly and Co | 1.95% |
| 8 | INCYIncyte Corp | 1.93% |
| 9 | FIXComfort Systems USA Inc | 1.93% |
| 10 | ACGLArch Capital Group Ltd | 1.91% |