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 20.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Diamondback Energy Inc | 2.59 | 125.5 Mil | Energy |
Steel Dynamics Inc | 2.22 | 107.9 Mil | Basic Materials |
KLA Corp | 2.14 | 103.7 Mil | Technology |
Marathon Petroleum Corp | 2.04 | 99.2 Mil | Energy |
CF Industries Holdings Inc | 1.98 | 96.2 Mil | Basic Materials |
Enphase Energy Inc | 1.98 | 96.2 Mil | Technology |
NXP Semiconductors NV | 1.96 | 95.3 Mil | Technology |
Vertex Pharmaceuticals Inc | 1.92 | 93.3 Mil | Healthcare |
Coterra Energy Inc Ordinary Shares | 1.89 | 91.8 Mil | Energy |
Marathon Oil Corp | 1.82 | 88.4 Mil | Energy |