Invesco S&P 500 GARP ETF (SPGP)
- Fund company
- Invesco Exchange-Traded Fund Trust
- Fund net assets
- $2.3B
- Equity lines
- 75
- Holdings as of
- 31 July 2026
- Source
- N-PORT report, SEC →
Weighted score of the companies held
63% of the fund (by weight) is scored by Scorvest. 48% of the fund is invested in companies scored 75 or more, 1% in companies below 40.
82
- Profitability
- 90
- Balance sheet
- 74
- Cash generation
- 86
- Stability
- 76
- Growth
- 86
Fund split by score
- Scored 75+ 48%
- Scored 40–74 14%
- Scored below 40 1%
- Not scored yet 37%
Sectors
Countries
Top holdings
| Company | Weight | Score | |
|---|---|---|---|
| NVIDIA CORP | 2.14% | 88 | |
| Cincinnati Financial Corp. | 2.10% | pending | |
| ROYAL CARIBBEAN CRUISES LTD | 2.01% | 51 | |
| GENERAL ELECTRIC CO | 1.96% | 67 | |
| Arista Networks, Inc. | 1.96% | 97 | |
| Expedia Group, Inc. | 1.96% | pending | |
| ARCH CAPITAL GROUP LTD. | 1.94% | 96 | |
| PROGRESSIVE CORP/OH/ | 1.93% | 94 | |
| COMFORT SYSTEMS USA INC | 1.88% | 86 | |
| ELI LILLY & Co | 1.81% | 80 | |
The next 40 holdings are visible from the Essential plan. Try free for 7 days → | |||
Computed from the equity lines reported by the fund. Weights are those of the N-PORT report at the date shown. General information, not investment advice.