Loading ETF profile…
The Invesco S&P 500 GARP ETF is designed to track the S&P 500 Growth at a Reasonable Price Index. This fund commits to allocating at least 90% of its total capital to the component securities of its benchmark index. The index itself is composed of approximately 75 stocks from the S&P 500, which are identified based on their leading "growth scores" and "quality and value composite scores," determined by the index's specific methodology. The weighting of each constituent within the index is proportionate to its growth score. Both the ETF and its underlying index are rebalanced and reconstituted twice per year.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| CINF | Cincinnati Financial Corp | 2.25% | $49.30M |
| APP | AppLovin Corp | 2.21% | $48.41M |
| FIX | Comfort Systems USA Inc | 2.17% | $47.55M |
| NVDA | NVIDIA Corp | 2.12% | $46.54M |
| GE | General Electric Co | 2.09% | $45.73M |
| RCL | Royal Caribbean Cruises Ltd | 2.08% | $45.61M |
| PGR | Progressive Corp/The | 2.05% | $45.04M |
| LLY | Eli Lilly & Co | 1.98% | $43.43M |
| FSLR | First Solar Inc | 1.96% | $43.05M |
| — | Arch Capital Group Ltd | 1.94% | $42.43M |
| TTD | Trade Desk Inc/The | 1.91% | $41.79M |
| — | Carnival Corp Ltd | 1.84% | $40.28M |
| ANET | Arista Networks Inc | 1.83% | $40.02M |
| EXPE | Expedia Group Inc | 1.80% | $39.53M |
| INCY | Incyte Corp | 1.74% | $38.22M |
| LVS | Las Vegas Sands Corp | 1.70% | $37.31M |
| ALL | Allstate Corp/The | 1.62% | $35.49M |
| UAL | United Airlines Holdings Inc | 1.60% | $35.17M |
| EME | EMCOR Group Inc | 1.59% | $34.85M |
| META | Meta Platforms Inc | 1.54% | $33.74M |
| NEM | Newmont Corp | 1.54% | $33.73M |
| UBER | Uber Technologies Inc | 1.44% | $31.68M |
| FTNT | Fortinet Inc | 1.44% | $31.67M |
| GEV | GE Vernova Inc | 1.42% | $31.21M |
| KLAC | KLA Corp | 1.36% | $29.72M |