Invesco S&P 500 GARP ETF (SPGP) Holdings history

Fund Profile

Current holdings

Data for period

31 Oct 24

(Last reporting period)

Total assets

$4.21 bn

Liabilities

$108.65 mm

Net assets

$4.10 bn

Number of holdings

78.00

Holding trends

Total assets and liabilities

Assets

Liabilities

Total number of holdings

Holdings history data

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.

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Current

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#Units

%Holdings

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Holding	Apr 20	Apr 20	Jul 20	Oct 20	Jan 21	Apr 21	Jul 21	Oct 21	Jan 22	Apr 22	Jul 22	Oct 22	Jan 23	Apr 23	Jul 23	Oct 23	Jan 24	Apr 24	Jul 24	Oct 24
Abbott Laboratories
AbbVie Inc.
ABIOMED, Inc.
Accenture PLC
Activision Blizzard, Inc.
Adobe Inc.
Alaska Air Group, Inc.
Albemarle Corp.
Alexion Pharmaceuticals, Inc.
Align Technology, Inc.
Allegion PLC
Allstate Corp. (The)
Alphabet Inc.
American Airlines Group, Inc.
American Express Co.
American International Group, Inc.
Ameriprise Financial, Inc.
Amgen, Inc.
Aon PLC
APA Corp.
Apple Inc.
Applied Materials, Inc.
Arch Capital Group Ltd.
Archer-Daniels-Midland Co.
Arista Networks, Inc.
Assurant, Inc.
Autodesk, Inc.
Berkshire Hathaway Inc.
Best Buy Co., Inc.
Bio-Rad Laboratories, Inc.
Bio-Techne Corp.
Biogen, Inc.
BlackRock, Inc.
Booking Holdings, Inc.
BorgWarner, Inc.
Boston Scientific Corp.
Bristol-Myers Squibb Co.
Broadcom Inc.
Builders FirstSource, Inc.
Bunge Global S.A.
Bunge Ltd.
C.H. Robinson Worldwide, Inc.
Cadence Design Systems, Inc.
Campbell Soup Co.
Capital One Financial Corp.
Cardinal Health, Inc.
Carnival Corp.
Caterpillar Inc.
Cboe Global Markets, Inc.
CBRE Group, Inc.
CDW Corp.
Celanese Corp.
Centene Corp.
CF Industries Holdings, Inc.
Charles Schwab Corp. (The)
Chevron Corp.
Chubb Ltd.
Cigna Group (The)
Cincinnati Financial Corp.
Cisco Systems, Inc.
Citigroup Inc.
Citizens Financial Group, Inc.
Citrix Systems, Inc.
Cognizant Technology Solutions Corp.
Comcast Corp.
Comerica, Inc.
Concho Resources, Inc.
ConocoPhillips
Cooper Cos., Inc. (The)
Copart, Inc.
Coterra Energy Inc.
Cummins, Inc.
D.R. Horton, Inc.
DaVita, Inc.
Deckers Outdoor Corp.
Deere & Co.
Delta Air Lines, Inc.
Devon Energy Corp.
Diamondback Energy, Inc.
Discover Financial Services
Discovery, Inc.
Dollar General Corp.
Dow Inc.
DuPont de Nemours, Inc.
E*TRADE Financial Corp.
eBay Inc.
Edwards Lifesciences Corp.
Elevance Health, Inc.
Eli Lilly and Co.
Enphase Energy, Inc.
EOG Resources, Inc.
EQT Corp.
Estee Lauder Cos., Inc. (The)
Etsy, Inc.
Everest Group, Ltd.
Expeditors International of Washington, Inc.
Exxon Mobil Corp.
Fastenal Co.
Fifth Third Bancorp
Fortinet, Inc.
Fortune Brands Home & Security, Inc.
Fox Corp.
Franklin Resources, Inc.
Garmin Ltd.
Gartner, Inc.
Generac Holdings Inc.
General Dynamics Corp.
Genuine Parts Co.
Goldman Sachs Group, Inc. (The)
Halliburton Co.
Hartford Financial Services Group, Inc. (The)
Hewlett Packard Enterprise Co.
HollyFrontier Corp.
Hologic, Inc.
Humana Inc.
Huntington Ingalls Industries, Inc.
IDEXX Laboratories, Inc.
Incyte Corp.
Intel Corp.
Intercontinental Exchange, Inc.
Intuit, Inc.
Intuitive Surgical, Inc.
Invesco Government & Agency Portfolio
Invesco Premier U.S. Government Money Portfolio
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
INVESCO PRIVATE GOVERNMENT FUND INVESCO PRIVATE GOVERNMENT FUND
INVESCO PRIVATE GOVERNMENT FUND INVESCO PRIVATE GOVERNMENT FUND
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
INVESCO PRIVATE PRIME FUND INVESCO PRIVATE PRIME FUND
INVESCO PRIVATE PRIME FUND INVESCO PRIVATE PRIME FUND
J.B. Hunt Transport Services, Inc.
Jabil Inc.
Johnson & Johnson
KLA Corp.
Kroger Co. (The)
Laboratory Corp. of America Holdings
Lam Research Corp.
Lamb Weston Holdings, Inc.
Leidos Holdings, Inc.
Lennar Corp.
Lincoln National Corp.
Lockheed Martin Corp.
Loews Corp.
Lululemon Athletica Inc.
LyondellBasell Industries N.V.
M&T Bank Corp.
Marathon Oil Corp.
Marathon Petroleum Corp.
MarketAxess Holdings, Inc.
Martin Marietta Materials, Inc.
Mastercard Inc.
Merck & Co., Inc.
Meta Platforms, Inc.
MetLife, Inc.
Mettler-Toledo International, Inc.
MGM Resorts International
Microchip Technology Inc.
Microsoft Corp.
Moderna, Inc.
Molina Healthcare, Inc.
Monster Beverage Corp.
Moody's Corp.
Morgan Stanley
Mosaic Co. (The)
NetApp, Inc.
Northrop Grumman Corp.
Norwegian Cruise Line Holdings Ltd.
NRG Energy, Inc.
Nucor Corp.
NVIDIA Corp.
NVR, Inc.
NXP Semiconductors N.V.
O'Reilly Automotive, Inc.
Occidental Petroleum Corp.
Old Dominion Freight Line, Inc.
ON Semiconductor Corp.
ONEOK, Inc.
Oracle Corp.
PACCAR Inc.
Palo Alto Networks, Inc.
Parker-Hannifin Corp.
Paychex, Inc.
Paycom Software, Inc.
PerkinElmer, Inc.
Pfizer Inc.
Phillips 66
Pioneer Natural Resources Co.
Pool Corp.
Procter & Gamble Co. (The)
Progressive Corp. (The)
Public Storage
PulteGroup, Inc.
Qorvo, Inc.
QUALCOMM Inc.
Quanta Services, Inc.
Quest Diagnostics Inc.
Raymond James Financial, Inc.
Regeneron Pharmaceuticals, Inc.
Regions Financial Corp.
Ross Stores, Inc.
S&P Global, Inc.
Sempra Energy
Sherwin-Williams Co. (The)
Signature Bank
Skyworks Solutions, Inc.
Steel Dynamics, Inc.
Stryker Corp.
SVB Financial Group
Synchrony Financial
Sysco Corp.
T. Rowe Price Group, Inc.
Take-Two Interactive Software, Inc.
Tapestry, Inc.
Target Corp.
TE Connectivity Ltd.
TE Connectivity PLC
Teradyne, Inc.
Texas Instruments Inc.
Thermo Fisher Scientific, Inc.
TJX Cos., Inc. (The)
Tractor Supply Co.
Ulta Beauty, Inc.
United Airlines Holdings, Inc.
United Parcel Service, Inc.
United Rentals, Inc.
UnitedHealth Group, Inc.
Universal Health Services, Inc.
Valero Energy Corp.
Vertex Pharmaceuticals Inc.
ViacomCBS, Inc.
Visa Inc.
W. R. Berkley Corp.
W.W. Grainger, Inc.
Waters Corp.
West Pharmaceutical Services, Inc.
Weyerhaeuser Co.
Willis Towers Watson PLC
Xilinx, Inc.
Zions BanCorp. N.A.
Zoetis, Inc.