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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 3.45T 2.52%
140.83 2.27% 40.42% 5.66%
EOG EOG Resources, Inc. 76.52B 2.27%
136.04 -0.40% 21.95% 18.70%
VLO Valero Energy Corporation 44.17B 2.13%
139.53 -1.08% 32.75% 27.72%
COP ConocoPhillips 134.89B 2.06%
104.28 -1.48% 23.44% 21.71%
HST Host Hotels & Resorts, Inc. 12.03B 2.05%
17.21 0.88% 27.56% 52.96%
DAL Delta Air Lines, Inc. 44.10B 2.05%
68.34 3.83% 35.33% 32.59%
MPC Marathon Petroleum Corporation 48.47B 2.04%
150.82 -1.23% 36.43% 40.84%
UAL United Airlines Holdings, Inc. 36.35B 2.00%
110.52 2.92% 53.79% 79.79%
ULTA Ulta Beauty, Inc. 19.58B 1.96%
422.16 4.23% 27.46% 17.31%
ROST Ross Stores, Inc. 49.14B 1.92%
148.94 -0.14% 20.63% 15.25%
TJX The TJX Companies, Inc. 138.61B 1.91%
123.30 1.19% 15.45% 7.65%
ANET Arista Networks, Inc. 153.06B 1.90%
121.50 1.29% 33.69% 38.11%
NXPI NXP Semiconductors N.V. 54.61B 1.81%
214.88 -0.22% 37.83% 41.96%
FANG Diamondback Energy, Inc. 51.67B 1.75%
176.95 -1.79% 25.53% 29.28%
STLD Steel Dynamics, Inc. 18.98B 1.73%
124.69 -0.91% 38.91% 53.87%
CTRA Coterra Energy Inc. 21.47B 1.69%
29.15 -1.09% 26.14% 56.10%
RL Ralph Lauren Corporation 15.39B 1.63%
247.73 3.02% 39.86% 39.02%
APA APA Corporation 8.77B 1.61%
23.70 -2.87% 34.39% 30.22%
GPC Genuine Parts Company 16.69B 1.61%
120.07 1.31% 33.24% 85.86%
CVX Chevron Corporation 284.37B 1.61%
158.24 -2.00% 22.27% 35.36%
NUE Nucor Corporation 29.37B 1.58%
125.07 0.43% 41.34% 75.45%
LULU Lululemon Athletica Inc. 43.49B 1.54%
372.81 -0.24% 30.54% 13.51%
PSX Phillips 66 49.76B 1.53%
120.49 -0.03% 28.47% 39.74%
FTNT Fortinet, Inc. 74.50B 1.47%
97.20 3.15% 52.05% 72.23%
XOM Exxon Mobil Corporation 489.92B 1.43%
111.47 -0.76% 22.20% 28.09%
DFS Discover Financial Services 47.56B 1.42%
189.26 1.11% 35.48% 45.08%
CF CF Industries Holdings, Inc. 16.30B 1.41%
93.66 -3.45% 25.48% 41.20%
PANW Palo Alto Networks, Inc. 120.42B 1.39%
183.51 3.61% 35.01% 37.32%
AXP American Express Company 223.98B 1.38%
317.95 1.72% 27.49% 44.25%
ON ON Semiconductor Corporation 23.68B 1.38%
55.61 1.79% 58.20% 75.51%
TPL Texas Pacific Land Corporation 32.57B 1.33%
1,417.66 0.34% 42.80% 60.39%
ACGL Arch Capital Group Ltd. 35.70B 1.28%
94.88 -0.66% 23.86% 14.19%
PCAR PACCAR Inc 57.73B 1.25%
110.11 -0.20% 33.71% 52.15%
CE Celanese Corporation 8.09B 1.23%
74.02 1.94% 51.11% 74.12%
DECK Deckers Outdoor Corporation 32.53B 1.22%
214.11 2.00% 53.69% 67.97%
BLDR Builders FirstSource, Inc. 19.12B 1.22%
166.18 1.26% 40.07% 21.51%
CAT Caterpillar Inc. 192.33B 1.21%
398.36 3.58% 29.75% 38.68%
DRI Darden Restaurants, Inc. 21.85B 1.19%
186.49 2.61% 21.13% 21.06%
DVN Devon Energy Corporation 24.13B 1.19%
36.73 -3.21% 32.72% 51.15%
PAYC Paycom Software, Inc. 11.69B 1.18%
209.26 0.04% 46.24% 60.15%
L Loews Corporation 18.79B 1.18%
86.29 0.05% 28.02% 46.20%
EG Everest Group, Ltd. 15.66B 1.18%
364.33 0.60% 30.44% 48.58%
SYF Synchrony Financial 27.05B 1.17%
69.47 1.05% 38.80% 53.01%
GOOG Alphabet Inc. 2.43T 1.15%
199.63 1.05% 35.13% 55.58%
IT Gartner, Inc. 40.48B 1.15%
524.79 1.76% 33.53% 66.69%
GDDY GoDaddy Inc. 28.86B 1.15%
205.59 2.33% 38.67% 71.81%
SYY Sysco Corporation 36.10B 1.12%
73.49 0.57% 23.30% 55.73%
MOH Molina Healthcare, Inc. 17.01B 1.10%
297.44 3.92% 52.46% 80.79%
COF Capital One Financial Corporation 73.66B 1.10%
193.21 1.17% 36.10% 56.26%
MA Mastercard Incorporated 480.94B 1.09%
528.06 0.64% 22.71% 43.03%
BRK-B Berkshire Hathaway Inc. 1.01T 1.07%
468.57 0.13% 15.16% 17.69%
OXY Occidental Petroleum Corporation 47.43B 1.07%
50.55 -2.73% 30.31% 52.31%
PHM PulteGroup, Inc. 23.75B 1.06%
115.81 -1.04% 39.78% 70.76%
MOS The Mosaic Company 8.61B 1.05%
27.11 -0.11% 35.34% 31.10%
LW Lamb Weston Holdings, Inc. 8.94B 1.04%
62.70 4.36% 33.68% 45.91%
V Visa Inc. 634.65B 1.03%
323.63 1.25% 22.88% 47.61%
WRB W. R. Berkley Corporation 22.56B 1.01%
59.19 -0.52% 24.27% 51.07%
CB Chubb Limited 108.38B 1.01%
268.86 -0.23% 23.59% 52.12%
HAL Halliburton Company 25.94B 1.00%
29.53 -1.24% 33.18% 39.73%
HPE Hewlett Packard Enterprise Company 31.17B 0.99%
23.70 2.42% 31.97% 8.91%
PRU Prudential Financial, Inc. 42.82B 0.97%
120.27 1.06% 28.93% 49.40%
META Meta Platforms, Inc. 1.56T 0.96%
616.46 0.60% 43.74% 46.35%
AMP Ameriprise Financial, Inc. 54.21B 0.94%
558.74 1.19% 26.21% 42.86%
GWW W.W. Grainger, Inc. 54.62B 0.93%
1,121.51 0.71% 22.82% 45.66%
KLAC KLA Corporation 102.63B 0.91%
767.24 1.29% 37.35% 25.25%
TT Trane Technologies plc 89.37B 0.90%
397.15 2.05% 29.99% 38.63%
ADM Archer-Daniels-Midland Company 24.51B 0.88%
51.22 -0.14% 24.70% 31.18%
CSX CSX Corporation 64.16B 0.87%
33.27 1.65% 22.56% 25.78%
LEN Lennar Corporation 35.93B 0.87%
133.14 -5.93% 31.11% 30.25%
TXT Textron Inc. 15.06B 0.87%
81.20 2.58% 29.39% 60.73%
ODFL Old Dominion Freight Line, Inc. 40.66B 0.84%
190.43 0.46% 41.34% 41.47%
MLM Martin Marietta Materials, Inc. 33.78B 0.82%
552.64 1.86% 27.39% 44.50%
RMD ResMed Inc. 36.37B 0.82%
247.79 3.34% 42.37% 38.16%
RF Regions Financial Corporation 22.40B 0.81%
24.65 1.86% 22.98% 25.00%
NVR NVR, Inc. 25.57B 0.81%
8,347.05 -0.19% N/A N/A
Total holdings: 75 Recognized Stocks: 75
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