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SPGP | Invesco S&P 500 GARP ETF Holdings

(Stock Exchange: AMEX)
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
NVDA NVIDIA Corporation 2.66T 2.52%
108.92 -0.09% 60.98% 40.69%
EOG EOG Resources, Inc. 60.85B 2.27%
110.33 -2.30% 40.37% 52.15%
VLO Valero Energy Corporation 36.36B 2.13%
116.09 0.49% 44.68% 42.59%
COP ConocoPhillips 112.66B 2.06%
89.12 -3.00% 42.11% 42.05%
HST Host Hotels & Resorts, Inc. 9.79B 2.05%
14.12 0.64% 29.97% 59.32%
DAL Delta Air Lines, Inc. 27.18B 2.05%
41.63 -1.07% 52.12% 44.88%
MPC Marathon Petroleum Corporation 42.81B 2.04%
137.41 -0.65% 46.55% 46.75%
UAL United Airlines Holdings, Inc. 22.48B 2.00%
68.82 -0.16% 65.26% 44.04%
ULTA Ulta Beauty, Inc. 17.93B 1.96%
395.64 1.38% 42.83% 47.18%
ROST Ross Stores, Inc. 45.71B 1.92%
139.00 -1.26% 33.75% 65.66%
TJX The TJX Companies, Inc. 143.75B 1.91%
128.68 0.51% 33.61% 61.41%
ANET Arista Networks, Inc. 103.30B 1.90%
82.27 1.91% 70.40% 63.67%
NXPI NXP Semiconductors N.V. 46.74B 1.81%
184.31 0.93% 60.80% 56.56%
FANG Diamondback Energy, Inc. 38.82B 1.75%
132.01 -3.40% 53.28% 67.60%
STLD Steel Dynamics, Inc. 19.44B 1.73%
129.71 0.33% 37.17% 50.94%
CTRA Coterra Energy Inc. 18.77B 1.69%
24.56 -3.72% 57.43% 76.29%
RL Ralph Lauren Corporation 13.89B 1.63%
224.95 0.45% 45.06% 52.01%
APA APA Corporation 5.66B 1.61%
15.54 -4.31% 61.77% 49.95%
GPC Genuine Parts Company 16.31B 1.61%
117.55 -0.60% 36.02% 55.36%
CVX Chevron Corporation 237.66B 1.61%
136.06 -2.33% 36.69% 44.30%
NUE Nucor Corporation 27.54B 1.58%
119.37 0.51% 50.55% 59.55%
LULU Lululemon Athletica Inc. 31.28B 1.54%
270.77 -0.18% 52.54% 49.86%
PSX Phillips 66 42.40B 1.53%
104.06 -1.83% 46.45% 49.44%
FTNT Fortinet, Inc. 79.79B 1.47%
103.76 -0.43% 55.90% 64.63%
XOM Exxon Mobil Corporation 456.88B 1.43%
105.63 -2.52% 34.99% 48.45%
DFS Discover Financial Services 45.96B 1.42%
182.67 -1.46% 54.53% 49.67%
CF CF Industries Holdings, Inc. 13.05B 1.41%
78.37 -1.78% 41.06% 54.54%
PANW Palo Alto Networks, Inc. 123.77B 1.39%
186.93 0.15% 55.75% 67.14%
AXP American Express Company 186.64B 1.38%
266.41 -0.23% 39.93% 41.32%
ON ON Semiconductor Corporation 16.76B 1.38%
39.70 2.16% 81.14% 67.80%
TPL Texas Pacific Land Corporation 29.62B 1.33%
1,288.87 -3.11% 45.75% 56.97%
ACGL Arch Capital Group Ltd. 34.07B 1.28%
90.68 -1.85% 28.39% 43.32%
PCAR PACCAR Inc 47.35B 1.25%
90.21 -0.09% 22.19% 58.86%
CE Celanese Corporation 4.97B 1.23%
44.51 0.07% 49.59% 77.11%
DECK Deckers Outdoor Corporation 16.82B 1.22%
110.83 -0.77% 67.03% 68.22%
BLDR Builders FirstSource, Inc. 13.61B 1.22%
119.63 -0.51% 47.19% 57.45%
CAT Caterpillar Inc. 147.81B 1.21%
309.27 0.61% 42.89% 49.60%
DRI Darden Restaurants, Inc. 23.48B 1.19%
200.64 0.92% 24.65% 58.33%
DVN Devon Energy Corporation 19.56B 1.19%
30.41 -2.84% 51.58% 52.50%
PAYC Paycom Software, Inc. 13.10B 1.18%
226.39 -0.95% 50.23% 78.13%
L Loews Corporation 18.26B 1.18%
86.83 0.22% 25.31% 45.76%
EG Everest Re Group, Ltd. 17.15B 1.18%
358.83 -0.13% 25.71% 57.63%
SYF Synchrony Financial 19.77B 1.17%
51.95 -0.92% 31.69% 38.57%
GOOG Alphabet Inc. 1.94T 1.15%
160.89 -0.72% 47.35% 59.79%
IT Gartner, Inc. 32.45B 1.15%
421.08 0.12% 35.05% 77.72%
GDDY GoDaddy Inc. 26.01B 1.15%
188.33 -0.07% 45.96% 63.78%
SYY Sysco Corporation 34.93B 1.12%
71.40 1.65% 18.45% 56.35%
MOH Molina Healthcare, Inc. 17.72B 1.10%
327.01 2.25% 47.72% 75.95%
COF Capital One Financial Corporation 69.03B 1.10%
180.26 -1.54% 53.95% 52.32%
MA Mastercard Incorporated 494.62B 1.09%
548.06 1.55% 35.65% 50.90%
BRK-B Berkshire Hathaway Inc. 1.15T 1.07%
533.25 -0.25% 28.32% 47.88%
OXY Occidental Petroleum Corporation 37.04B 1.07%
39.41 -2.33% 48.55% 58.84%
PHM PulteGroup, Inc. 20.56B 1.06%
102.58 0.83% 38.64% 43.63%
MOS The Mosaic Company 9.64B 1.05%
30.40 0.50% 46.96% 42.02%
LW Lamb Weston Holdings, Inc. 7.45B 1.04%
52.81 1.21% 35.42% 62.72%
V Visa Inc. 674.72B 1.03%
345.50 1.17% 36.89% 56.99%
WRB W. R. Berkley Corporation 27.19B 1.01%
71.69 0.58% 22.10% 36.91%
CB Chubb Limited 114.63B 1.01%
286.08 0.40% 24.80% 40.50%
HAL Halliburton Company 17.04B 1.00%
19.82 -3.36% 47.05% 43.78%
HPE Hewlett Packard Enterprise Company 21.31B 0.99%
16.22 -0.55% 49.09% 36.94%
PRU Prudential Financial, Inc. 36.40B 0.97%
102.71 -1.27% 30.13% 52.22%
META Meta Platforms, Inc. 1.39T 0.96%
549.00 -0.98% 57.14% 63.52%
AMP Ameriprise Financial, Inc. 45.13B 0.94%
471.02 -0.13% 27.06% 52.10%
GWW W.W. Grainger, Inc. 49.34B 0.93%
1,024.31 1.15% 25.68% 58.41%
KLAC KLA Corporation 93.38B 0.91%
702.69 2.14% 43.41% 50.42%
TT Trane Technologies plc 85.55B 0.90%
383.31 8.45% 35.35% 60.00%
ADM Archer-Daniels-Midland Company 22.93B 0.88%
47.75 -0.06% 36.53% 44.87%
CSX CSX Corporation 52.73B 0.87%
28.07 0.07% 36.44% 48.95%
LEN Lennar Corporation 28.46B 0.87%
108.61 0.96% 42.17% 49.45%
TXT Textron Inc. 12.70B 0.87%
70.37 0.56% 23.94% 71.89%
ODFL Old Dominion Freight Line, Inc. 32.52B 0.84%
153.28 2.43% 38.69% 53.36%
MLM Martin Marietta Materials, Inc. 31.75B 0.82%
523.98 3.79% 29.33% 69.70%
RMD ResMed Inc. 34.69B 0.82%
236.59 -0.48% 42.07% 62.61%
RF Regions Financial Corporation 18.48B 0.81%
20.41 -0.54% 24.70% 46.95%
NVR NVR, Inc. 21.16B 0.81%
7,125.75 0.17% N/A N/A
Total holdings: 75 Recognized Stocks: 75
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