SPGP
Invesco S&P 500 GARP ETF
Invesco Exchange-Traded Fund Trust
ETFIndex fund

Allocation breakdown

As of January 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of January 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Fire, Marine & Casualty Insurance 6.41%
National Commercial Banks 3.48%
State Commercial Banks 2.85%
Finance Services 2.59%
Hospital & Medical Service Plans 2.09%
Oil Royalty Traders 1.24%
Insurance Agents, Brokers & Service 1.02%
Investment Advice 0.98%
Security Brokers, Dealers & Flotation Companies 0.92%
Semiconductors & Related Devices 5.48%
Services-Prepackaged Software 4.68%
Services-Computer Programming, Data Processing, Etc. 3.46%
Computer Communications Equipment 2.03%
Electronic Computers 1.65%
Computer Peripheral Equipment, NEC 1.54%
Optical Instruments & Lenses 1.06%
Electronic Components & Accessories 1.02%
Services-Business Services, NEC 7.73%
Retail-Eating Places 2.53%
Services-To Dwellings & Other Buildings 1.97%
Services-Equipment Rental & Leasing, NEC 1.20%
Services-Miscellaneous Amusement & Recreation 1.19%
Apparel & Other Finishd Prods of Fabrics & Similar Matl 1.18%
Motor Vehicles & Passenger Car Bodies 1.09%
Men's & Boys' Furnishgs, Work Clothg, & Allied Garments 1.07%
Auto Controls For Regulating Residential & Comml Environments 1.07%
Retail-Retail Stores, NEC 1.02%
Water Transportation 4.47%
Air Transportation, Scheduled 1.74%
Transportation Services 1.71%
Oil & Gas Field Machinery & Equipment 1.61%
Electrical Work 1.58%
Engines & Turbines 1.13%
Construction Machinery & Equip 1.01%
Miscellaneous Fabricated Metal Products 0.96%
Services-Management Services 0.87%
Pharmaceutical Preparations 1.17%
Surgical & Medical Instruments & Apparatus 0.97%
Services-General Medical & Surgical Hospitals, NEC 0.88%
Oil & Gas Field Services, NEC 2.57%
Real Estate Investment Trusts 2.24%
Television Broadcasting Stations 1.06%
Services-Video Tape Rental 0.78%
Rubber & Plastics Footwear 1.53%
Unclassified 11.17%

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