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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 3.29T 2.52%
134.40 -4.08% 65.21% 51.45%
EOG EOG Resources, Inc. 74.85B 2.27%
133.08 -1.91% 31.09% 63.88%
VLO Valero Energy Corporation 42.66B 2.13%
134.74 -3.16% 35.63% 51.22%
COP ConocoPhillips 124.62B 2.06%
97.94 -3.98% 27.79% 44.96%
HST Host Hotels & Resorts, Inc. 11.42B 2.05%
16.34 -2.51% 29.97% 62.57%
DAL Delta Air Lines, Inc. 38.76B 2.05%
60.00 -5.88% 47.07% 81.15%
MPC Marathon Petroleum Corporation 48.58B 2.04%
153.74 -2.86% 33.09% 33.32%
UAL United Airlines Holdings, Inc. 31.54B 2.00%
95.89 -6.44% 63.55% 112.38%
ULTA Ulta Beauty, Inc. 16.77B 1.96%
361.54 -1.40% 43.81% 63.54%
ROST Ross Stores, Inc. 45.07B 1.92%
136.61 -1.78% 38.53% 70.67%
TJX The TJX Companies, Inc. 136.15B 1.91%
121.11 -1.52% 30.47% 66.91%
ANET Arista Networks, Inc. 123.83B 1.90%
98.30 -4.93% 48.77% 48.93%
NXPI NXP Semiconductors N.V. 60.11B 1.81%
236.52 -3.80% 35.16% 32.15%
FANG Diamondback Energy, Inc. 45.59B 1.75%
156.12 -3.68% 33.94% 82.92%
STLD Steel Dynamics, Inc. 19.90B 1.73%
130.71 -3.23% 37.17% 48.28%
CTRA Coterra Energy Inc. 20.72B 1.69%
28.14 -2.22% 34.69% 87.54%
RL Ralph Lauren Corporation 17.16B 1.63%
277.68 -3.08% 45.06% 20.39%
APA APA Corporation 8.43B 1.61%
22.79 -3.51% 48.72% 74.52%
GPC Genuine Parts Company 16.91B 1.61%
121.63 -1.33% 36.02% 49.16%
CVX Chevron Corporation 282.00B 1.61%
156.92 -1.18% 22.22% 26.58%
NUE Nucor Corporation 31.75B 1.58%
135.23 -3.37% 38.70% 64.14%
LULU Lululemon Athletica Inc. 41.88B 1.54%
358.97 -1.87% 44.45% 51.84%
PSX Phillips 66 53.18B 1.53%
128.78 -2.11% 30.78% 43.97%
FTNT Fortinet, Inc. 84.33B 1.47%
110.02 -3.67% 32.73% 26.25%
XOM Exxon Mobil Corporation 486.49B 1.43%
110.69 -1.17% 23.19% 29.84%
DFS Discover Financial Services 48.78B 1.42%
194.34 -2.78% 46.64% 71.78%
CF CF Industries Holdings, Inc. 13.56B 1.41%
77.90 -2.94% 36.36% 65.28%
PANW Palo Alto Networks, Inc. 126.48B 1.39%
191.03 -3.91% 36.28% 26.30%
AXP American Express Company 207.53B 1.38%
295.40 -2.78% 28.78% 46.64%
ON ON Semiconductor Corporation 22.78B 1.38%
54.05 -3.03% 48.10% 43.44%
TPL Texas Pacific Land Corporation 30.93B 1.33%
1,345.56 -5.97% 45.75% 67.34%
ACGL Arch Capital Group Ltd. 33.16B 1.28%
88.13 -1.03% 28.39% 27.75%
PCAR PACCAR Inc 54.77B 1.25%
104.46 -1.88% 22.19% 41.91%
CE Celanese Corporation 5.77B 1.23%
52.76 0.29% 49.59% 56.52%
DECK Deckers Outdoor Corporation 22.25B 1.22%
146.57 -2.30% 39.30% 34.48%
BLDR Builders FirstSource, Inc. 15.83B 1.22%
137.54 -4.74% 47.19% 33.37%
CAT Caterpillar Inc. 162.52B 1.21%
340.04 -2.61% 29.25% 25.61%
DRI Darden Restaurants, Inc. 22.40B 1.19%
191.21 -1.99% 24.65% 85.53%
DVN Devon Energy Corporation 24.63B 1.19%
37.49 -2.75% 35.15% 62.80%
PAYC Paycom Software, Inc. 11.91B 1.18%
213.06 -0.63% 50.23% 43.14%
L Loews Corporation 17.62B 1.18%
82.76 -0.27% 25.31% 49.07%
EG Everest Group, Ltd. 14.49B 1.18%
337.14 -0.32% 25.71% 35.87%
SYF Synchrony Financial 23.87B 1.17%
61.41 -3.82% 31.69% 51.89%
GOOG Alphabet Inc. 2.20T 1.15%
181.58 -2.71% 29.83% 32.61%
IT Gartner, Inc. 37.48B 1.15%
487.90 -3.03% 35.05% 31.42%
GDDY GoDaddy Inc. 24.40B 1.15%
173.77 -1.59% 30.05% 37.33%
SYY Sysco Corporation 35.82B 1.12%
73.22 2.81% 18.45% 26.84%
MOH Molina Healthcare, Inc. 15.75B 1.10%
283.81 -2.62% 47.72% 61.85%
COF Capital One Financial Corporation 76.32B 1.10%
200.20 -2.52% 35.79% 53.69%
MA Mastercard Incorporated 504.49B 1.09%
557.51 -1.02% 20.00% 23.11%
BRK-B Berkshire Hathaway Inc. 1.03T 1.07%
478.74 -0.64% 19.11% 46.38%
OXY Occidental Petroleum Corporation 47.32B 1.07%
50.42 -3.21% 30.68% 49.11%
PHM PulteGroup, Inc. 20.88B 1.06%
103.11 -2.58% 39.25% 57.22%
MOS The Mosaic Company 8.18B 1.05%
25.76 -3.23% 46.43% 74.32%
LW Lamb Weston Holdings, Inc. 7.96B 1.04%
55.80 -1.78% 35.42% 55.91%
V Visa Inc. 681.25B 1.03%
348.53 -0.56% 19.04% 26.43%
WRB W. R. Berkley Corporation 23.23B 1.01%
60.97 0.94% 22.10% 50.61%
CB Chubb Limited 107.73B 1.01%
267.25 -0.09% 24.80% 35.35%
HAL Halliburton Company 22.80B 1.00%
26.26 -2.70% 34.48% 61.15%
HPE Hewlett Packard Enterprise Company 27.77B 0.99%
21.14 -2.76% 55.39% 70.63%
PRU Prudential Financial, Inc. 38.76B 0.97%
109.50 -1.47% 30.13% 35.16%
META Meta Platforms, Inc. 1.73T 0.96%
683.55 -1.62% 31.31% 12.67%
AMP Ameriprise Financial, Inc. 51.46B 0.94%
530.48 -1.95% 27.06% 44.06%
GWW W.W. Grainger, Inc. 49.08B 0.93%
1,007.90 -1.60% 25.68% 32.95%
KLAC KLA Corporation 100.24B 0.91%
754.30 -3.00% 43.41% 21.15%
TT Trane Technologies plc 79.59B 0.90%
354.83 -3.22% 35.35% 29.42%
ADM Archer-Daniels-Midland Company 23.06B 0.88%
48.19 3.52% 26.81% 40.55%
CSX CSX Corporation 62.29B 0.87%
32.30 -0.49% 24.54% 27.31%
LEN Lennar Corporation 31.88B 0.87%
120.57 -1.73% 45.83% 97.75%
TXT Textron Inc. 13.21B 0.87%
72.34 -0.12% 23.94% 52.22%
ODFL Old Dominion Freight Line, Inc. 38.52B 0.84%
180.40 -8.54% 38.69% 92.22%
MLM Martin Marietta Materials, Inc. 29.94B 0.82%
489.84 -3.20% 29.33% 52.86%
RMD ResMed Inc. 34.03B 0.82%
231.69 -0.47% 42.07% 15.71%
RF Regions Financial Corporation 21.26B 0.81%
23.39 -2.78% 24.70% 46.00%
NVR NVR, Inc. 21.22B 0.81%
7,094.80 -2.25% N/A N/A
Total holdings: 75 Recognized Stocks: 75
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