SPGP - Invesco S&P 500 GARP ETF contains 75 holdings. The top holdings include NVDA, MPC, VLO, EOG, ULTA
Name | Weight |
---|---|
![]() | 2.69% |
2.50% | |
2.40% | |
2.27% | |
2.13% | |
2.09% | |
2.04% | |
1.98% | |
1.96% | |
1.93% | |
1.93% | |
1.82% | |
1.80% | |
1.79% | |
1.76% | |
![]() | 1.75% |
1.74% | |
![]() | 1.66% |
1.65% | |
1.64% | |
1.62% | |
![]() | 1.61% |
1.58% | |
1.53% | |
1.52% | |
1.50% | |
1.49% | |
1.43% | |
![]() | 1.42% |
1.41% |
Sector | Weight |
---|---|
Energy | 23.20% |
Financials | 16.18% |
Consumer Discretionary | 15.42% |
Information Technology | 14.84% |
Industrials | 13.12% |
Materials | 7.85% |
Consumer Staples | 2.93% |
Communication Services | 2.28% |
Health Care | 2.09% |
Real Estate | 1.93% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
AVLV | 97.75% | $7.35B | 0.15% | |
JVAL | 96.04% | $528.96M | 0.12% | |
RDVY | 95.88% | $14.56B | 0.48% | |
RDVI | 95.69% | $1.96B | 0.75% | |
AVUS | 95.67% | $8.44B | 0.15% | |
SCHM | 95.33% | $11.42B | 0.04% | |
DFAC | 95.31% | $33.74B | 0.17% | |
JHMM | 95.26% | $4.07B | 0.42% | |
DFUV | 95.19% | $11.28B | 0.21% | |
PY | 95.07% | $293.05M | 0.15% | |
FEX | 94.98% | $1.28B | 0.6% | |
SPMD | 94.86% | $12.85B | 0.03% | |
DFVX | 94.86% | $441.73M | 0.19% | |
MDY | 94.84% | $22.27B | 0.24% | |
FNDX | 94.80% | $18.11B | 0.25% | |
IWR | 94.78% | $41.14B | 0.19% | |
IVOO | 94.78% | $2.66B | 0.07% | |
GSEW | 94.78% | $1.25B | 0.09% | |
IJH | 94.74% | $93.69B | 0.05% | |
IUS | 94.69% | $625.59M | 0.19% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -18.64% | $23.34B | +31.58% | 1.12% |
FMTO | -15.12% | $5.10K | -99.92% | 0.00% |
ED | -12.47% | $36.95B | +12.52% | 3.26% |
AWK | -11.11% | $27.42B | +9.74% | 2.22% |
CME | -10.72% | $97.17B | +37.77% | 3.95% |
MKTX | -8.77% | $8.44B | +11.89% | 1.32% |
VSA | -7.71% | $8.67M | -17.07% | 0.00% |
K | -7.40% | $28.31B | +38.89% | 2.82% |
STG | -5.45% | $32.24M | -0.16% | 0.00% |
AMT | -5.35% | $100.35B | +10.60% | 3.04% |
LITB | -5.14% | $21.77M | -74.81% | 0.00% |
ASPS | -4.69% | $90.06M | -41.81% | 0.00% |
CYCN | -3.87% | $9.66M | +32.60% | 0.00% |
DG | -3.44% | $24.53B | -10.79% | 2.13% |
VSTA | -3.28% | $331.23M | +31.32% | 0.00% |
TU | -2.89% | $24.52B | -0.06% | 7.11% |
DFDV | -2.72% | $380.05M | +2,345.35% | 0.00% |
KR | -2.58% | $43.03B | +28.80% | 1.97% |
DUK | -2.41% | $90.43B | +14.83% | 3.58% |
ZCMD | -1.55% | $26.26M | -13.33% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
AGG | 0.07% | $125.44B | 0.03% | |
MMIN | -0.07% | $479.55M | 0.3% | |
IAGG | -0.09% | $10.25B | 0.07% | |
AGZD | -0.19% | $110.64M | 0.23% | |
MMIT | 0.23% | $843.87M | 0.3% | |
TLT | -0.31% | $48.66B | 0.15% | |
BSMR | -0.34% | $255.06M | 0.18% | |
BND | -0.43% | $127.85B | 0.03% | |
SCHZ | -0.44% | $8.48B | 0.03% | |
JMST | 0.45% | $3.84B | 0.18% | |
TIPX | 0.53% | $1.65B | 0.15% | |
ICSH | -0.54% | $6.15B | 0.08% | |
CTA | -0.68% | $1.09B | 0.76% | |
HTRB | 0.69% | $1.99B | 0.29% | |
EAGG | 0.80% | $3.86B | 0.1% | |
BKAG | -0.80% | $1.90B | 0% | |
SPAB | -0.88% | $8.67B | 0.03% | |
TFI | -0.91% | $3.17B | 0.23% | |
IBD | 0.94% | $381.73M | 0.43% | |
GOVZ | 0.99% | $260.33M | 0.1% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -83.59% | $107.77M | 0.59% | |
VIXY | -74.05% | $153.01M | 0.85% | |
BTAL | -64.30% | $298.87M | 1.43% | |
IVOL | -49.94% | $358.39M | 1.02% | |
SPTS | -40.92% | $5.78B | 0.03% | |
FTSD | -38.73% | $228.13M | 0.25% | |
XONE | -38.17% | $634.70M | 0.03% | |
UTWO | -36.50% | $374.41M | 0.15% | |
SCHO | -36.23% | $10.93B | 0.03% | |
VGSH | -34.27% | $22.40B | 0.03% | |
FXY | -33.10% | $857.17M | 0.4% | |
IBTH | -30.72% | $1.57B | 0.07% | |
IBTI | -30.71% | $1.02B | 0.07% | |
XHLF | -27.34% | $1.64B | 0.03% | |
IBTG | -27.26% | $1.94B | 0.07% | |
IBTJ | -27.04% | $669.03M | 0.07% | |
IEI | -25.54% | $15.23B | 0.15% | |
BILS | -24.49% | $3.93B | 0.1356% | |
IBTK | -24.17% | $428.81M | 0.07% | |
VGIT | -22.75% | $31.24B | 0.04% |
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In this brief market report, we look at the various asset classes, sectors, equity categories, ETFs, and stocks that moved the market higher and those that moved lower.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BCE | 0.18% | $20.69B | -34.53% | 12.44% |
AEP | 0.26% | $54.46B | +15.89% | 3.59% |
TEF | 0.32% | $29.51B | +15.71% | 5.96% |
MO | 0.58% | $100.92B | +30.61% | 6.82% |
WTRG | 0.67% | $10.68B | +3.08% | 3.40% |
EXC | -0.82% | $43.29B | +23.40% | 3.60% |
CL | 0.87% | $74.65B | -1.20% | 2.18% |
SO | 0.97% | $98.42B | +14.16% | 3.23% |
PM | 1.39% | $285.42B | +78.64% | 2.93% |
CARV | 1.49% | $8.38M | -11.35% | 0.00% |
FTS | 1.49% | $23.79B | +20.36% | 3.66% |
ZCMD | -1.55% | $26.26M | -13.33% | 0.00% |
MSEX | 1.57% | $1.02B | +9.89% | 2.34% |
VHC | 2.15% | $37.77M | +135.71% | 0.00% |
BTI | 2.16% | $106.86B | +59.05% | 6.30% |
LTM | 2.26% | $12.15B | -96.20% | 2.54% |
DUK | -2.41% | $90.43B | +14.83% | 3.58% |
KR | -2.58% | $43.03B | +28.80% | 1.97% |
DFDV | -2.72% | $380.05M | +2,345.35% | 0.00% |
VRCA | 2.77% | $57.62M | -92.74% | 0.00% |
Current Value
$103.791 Year Return
Current Value
$103.791 Year Return
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITT | 86.00% | $11.99B | +17.20% | 0.89% |
PH | 85.11% | $85.83B | +26.04% | 1.01% |
AXP | 83.95% | $209.55B | +33.50% | 0.98% |
TROW | 83.75% | $20.95B | -19.67% | 5.29% |
BN | 83.30% | $97.47B | +41.16% | 0.56% |
CAT | 83.08% | $170.79B | +10.47% | 1.56% |
DOV | 82.75% | $24.56B | -1.44% | 1.16% |
EMR | 82.71% | $71.15B | +16.58% | 1.67% |
EQH | 82.69% | $16.28B | +30.21% | 1.87% |
AVNT | 82.68% | $3.30B | -19.46% | 2.99% |
BNT | 82.11% | $11.90B | +41.42% | 0.00% |
FTV | 81.80% | $24.23B | -3.45% | 0.45% |
GS | 81.67% | $191.52B | +39.11% | 1.93% |
CG | 81.21% | $17.13B | +17.49% | 2.94% |
JHG | 81.19% | $5.81B | +11.60% | 4.28% |
FLS | 81.17% | $6.19B | -2.21% | 1.77% |
SF | 81.13% | $9.93B | +20.22% | 1.83% |
AIT | 81.07% | $8.77B | +20.84% | 0.72% |
IR | 81.01% | $33.57B | -12.18% | 0.10% |
KN | 80.88% | $1.53B | -2.39% | 0.00% |