Invesco S&P 500 GARP ETF (SPGP), issued by Invesco, reported 78 long positions and $2.3B in net assets in its Jul 2026 N-PORT filing. The ten largest positions account for 19.68% of net assets.
Reporting period: 31 Jul 2026 · 9 filings on file · N-PORT is filed monthly and published quarterly, roughly 60 days in arrears
Net assets
$2.3B
As of Jul 2026
Positions
78
Long positions in the filing
Top 10 weight
19.68%
Top 25: 43.68%
Effective holdings
70
Moderately concentrated
Cash
0.00%
Share of net assets
Securities on loan
1.7138%
2 positions on loan
Sector exposure
11 sectors · Jul 2026
Financials25.84%
Industrials24.93%
Technology19.86%
Health Care8.68%
Communication Services5.65%
Unclassified5.31%
Consumer Discretionary4.92%
Materials2.64%
Utilities1.14%
Consumer Staples0.93%
Funds0.10%
Ten largest holdings
Top 10 of 78 positions · Jul 2026
Ten largest holdings reported by SPGP as of 31 Jul 2026
#
Security
CUSIP
Value
% of net assets
1
NVIDIA CORP
67066G104
$48.4M
2.14%
2
CINCINNATI FINANCIAL CORP
172062101
$47.5M
2.10%
3
ROYAL CARIBBEAN CRUISES LTD
V7780T103
$45.6M
2.01%
4
GENERAL ELECTRIC
369604301
$44.5M
1.96%
5
ARISTA NETWORKS INC
040413205
$44.4M
1.96%
6
EXPEDIA GROUP INC
30212P303
$44.4M
1.96%
7
ARCH CAPITAL GROUP LTD
G0450A105
$43.9M
1.94%
8
PROGRESSIVE CORP
743315103
$43.7M
1.93%
9
COMFORT SYSTEMS USA INC
199908104
$42.6M
1.88%
10
ELI LILLY & CO
532457108
$41.0M
1.81%
Full holdings, position changes between periods, fund overlap, cross-fund crowding and securities lending detail for SPGP are in the ETF X-Ray dashboard.