The portfolio maintains a cost advantage over competitors, priced within the least expensive fee quintile among peers.
Invesco S&P 500 GARP ETF SPGP
Morningstar’s Analysis SPGP
Will SPGP outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 20.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Diamondback Energy Inc | 2.50 | 120.6 Mil | Energy |
KLA Corp | 2.14 | 103.2 Mil | Technology |
Vertex Pharmaceuticals Inc | 2.10 | 101.3 Mil | Healthcare |
Steel Dynamics Inc | 2.10 | 101.1 Mil | Basic Materials |
Marathon Petroleum Corp | 2.09 | 100.6 Mil | Energy |
CF Industries Holdings Inc | 2.01 | 97.0 Mil | Basic Materials |
NXP Semiconductors NV | 1.97 | 95.2 Mil | Technology |
Coterra Energy Inc Ordinary Shares | 1.89 | 90.9 Mil | Energy |
Enphase Energy Inc | 1.87 | 90.0 Mil | Technology |
Marathon Oil Corp | 1.81 | 87.1 Mil | Energy |