INVESCO EXCHANGE-TRADED FUND TRUST's Invesco S&P 500 GARP ETF (SPGP) has disclosed 75 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2024-07-31. The current portfolio value is calculated to be $4.75 Bil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 42%.
Invesco S&P 500 GARP ETF (SPGP)'s
Total Assets is $4.80 Bil , Total Liabilities is $44.68 Mil , Net Assets is $4.76 Bil.
In Invesco S&P 500 GARP ETF (SPGP)'s current portfolio as of 2024-07-31, the top 5 holdings are
Valero Energy Corp (VLO), EOG Resources Inc (EOG), Marathon Petroleum Corp (MPC), NVIDIA Corp (NVDA) and Steel Dynamics Inc (STLD),
not including call and put options.
Invesco S&P 500 GARP ETF (SPGP) did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the ETF's current and past N-PORT holdings for Invesco S&P 500 GARP ETF (SPGP), as well as holding map,
valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the ETF's latest trades and stock picks for Invesco S&P 500 GARP ETF (SPGP), which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for Invesco S&P 500 GARP ETF.