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 20.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Diamondback Energy Inc | 2.50 | 121.9 Mil | Energy |
Steel Dynamics Inc | 2.22 | 107.9 Mil | Basic Materials |
KLA Corp | 2.11 | 102.9 Mil | Technology |
Marathon Petroleum Corp | 2.09 | 101.7 Mil | Energy |
CF Industries Holdings Inc | 2.01 | 97.7 Mil | Basic Materials |
NXP Semiconductors NV | 1.97 | 95.7 Mil | Technology |
Vertex Pharmaceuticals Inc | 1.95 | 94.8 Mil | Healthcare |
Nucor Corp | 1.85 | 89.8 Mil | Basic Materials |
Coterra Energy Inc Ordinary Shares | 1.84 | 89.5 Mil | Energy |
Devon Energy Corp | 1.79 | 87.2 Mil | Energy |