Invesco S&P 500 GARP ETF (SPGP)

SPGP Holdings List

As of May 8, 2025

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No.	Symbol	Name	% Weight	Shares
1	MPC	Marathon Petroleum Corporation	2.40%	451,562
2	VLO	Valero Energy Corporation	2.30%	534,941
3	NVDA	NVIDIA Corporation	2.28%	549,923
4	EOG	EOG Resources, Inc.	2.20%	565,848
5	TJX	The TJX Companies, Inc.	2.15%	475,020
6	STLD	Steel Dynamics, Inc.	2.10%	458,205
7	COP	ConocoPhillips	2.01%	638,790
8	ROST	Ross Stores, Inc.	1.94%	382,350
9	RL	Ralph Lauren Corporation	1.89%	212,087
10	ULTA	Ulta Beauty, Inc.	1.86%	135,355
11	HST	Host Hotels & Resorts, Inc.	1.85%	3,529,127
12	NXPI	NXP Semiconductors N.V.	1.75%	262,920
13	DAL	Delta Air Lines, Inc.	1.75%	1,015,734
14	GPC	Genuine Parts Company	1.74%	418,831
15	UAL	United Airlines Holdings, Inc.	1.72%	613,612
16	NUE	Nucor Corporation	1.68%	412,107
17	DFS	Discover Financial Services	1.68%	247,840
18	TPL	Texas Pacific Land Corporation	1.65%	36,264
19	CVX	Chevron Corporation	1.64%	338,961
20	CTRA	Coterra Energy Inc.	1.63%	1,996,412
21	FTNT	Fortinet, Inc.	1.61%	464,167
22	PSX	Phillips 66	1.58%	409,988
23	ANET	Arista Networks Inc	1.58%	512,901
24	FANG	Diamondback Energy, Inc.	1.58%	327,061
25	PAYC	Paycom Software, Inc.	1.53%	173,859
26	XOM	Exxon Mobil Corporation	1.53%	407,433
27	PANW	Palo Alto Networks, Inc.	1.52%	227,731
28	MOS	The Mosaic Company	1.51%	1,322,980
29	CF	CF Industries Holdings, Inc.	1.45%	504,254
30	AXP	American Express Company	1.41%	140,137
31	ACGL	Arch Capital Group Ltd.	1.41%	419,898
32	DRI	Darden Restaurants, Inc.	1.35%	192,069
33	WRB	W. R. Berkley Corporation	1.34%	519,504
34	MOH	Molina Healthcare, Inc.	1.33%	115,050
35	L	Loews Corporation	1.31%	420,502
36	BRK.B	Berkshire Hathaway Inc.	1.30%	71,573
37	DVN	Devon Energy Corporation	1.27%	1,120,936
38	COF	Capital One Financial Corporation	1.25%	186,717
39	MA	Mastercard Incorporated	1.25%	62,363
40	APA	APA Corporation	1.24%	2,167,479
41	V	Visa Inc.	1.23%	98,855
42	EG	Everest Group, Ltd.	1.21%	98,426
43	LULU	lululemon athletica inc.	1.21%	120,620
44	PCAR	PACCAR Inc	1.18%	364,215
45	CAT	Caterpillar Inc.	1.15%	100,491
46	CB	Chubb Limited	1.13%	110,638
47	SYY	Sysco Corporation	1.13%	444,980
48	GDDY	GoDaddy Inc.	1.13%	173,769
49	IT	Gartner, Inc.	1.11%	71,564
50	KLAC	KLA Corporation	1.08%	43,418

As of May 8, 2025

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