$ 119.9
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The Invesco S&P 500 GARP ETF is designed to track the S&P 500 Growth at a Reasonable Price Index. This fund commits to allocating at least 90% of its total capital to the component securities of its benchmark index. The index itself is composed of approximately 75 stocks from the S&P 500, which are identified based on their leading "growth scores" and "quality and value composite scores," determined by the index's specific methodology. The weighting of each constituent within the index is proportionate to its growth score. Both the ETF and its underlying index are rebalanced and reconstituted twice per year.
| Ticker | Company | Weight |
|---|---|---|
| NVDA | NVIDIA Corporation | 2.60% |
| HST | Host Hotels & Resorts Inc | 2.50% |
| UBER | Uber Technologies Inc | 2.26% |
| RCL | Royal Caribbean Cruises Ltd | 2.22% |
| MPWR | Monolithic Power Systems Inc | 2.17% |
| ABNB | Airbnb Inc | 2.15% |
| ANET | Arista Networks | 2.13% |
| TPL | Texas Pacific Land Trust | 2.12% |
| DAL | Delta Air Lines Inc | 2.06% |
| SMCI | Super Micro Computer Inc | 1.95% |
| Asset | Price | Div. Yield |
|---|