SPGP logo

SPGP Holdings

All holdings

(total: 76)
AssetWeightMarket capShares countShare priceTotal valueSectorCountry
2.54%$71B633K$128.44$81.32MEnergyUnited States
2.49%$41B599K$131.25$78.58MEnergyUnited States
2.32%$133B715K$104.26$74.54MEnergyUnited States
2.30%$45B505K$144.33$72.93MEnergyUnited States
NVDA logo

NVIDIA

NVDA
2.14%$2578B616K$105.67$65.05MTechnologyUnited States
2.02%$22B2M$28.70$64.14MEnergyUnited States
2.00%$19B513K$123.30$63.25MBasic MaterialsUnited States
2.00%$294B379K$167.21$63.44MEnergyUnited States
1.99%$135B532K$120.33$63.98MConsumer CyclicalUnited States
1.83%$46B366K$159.63$58.45MEnergyUnited States
1.77%$50B459K$122.75$56.34MEnergyUnited States
1.77%$47B294K$186.11$54.75MTechnologyNetherlands
1.77%$27B461K$117.91$54.36MBasic MaterialsUnited States
1.76%$10B4M$14.09$55.63MReal EstateUnited States
1.76%$16B469K$117.95$55.30MConsumer CyclicalUnited States
1.72%$16B151K$361.81$54.75MConsumer CyclicalUnited States
1.70%$516B456K$118.90$54.22MEnergyUnited States
1.70%$42B428K$126.36$54.07MConsumer CyclicalUnited States
1.68%$30B41K$1310.04$53.07MEnergyUnited States
1.62%$13B237K$217.19$51.53MConsumer CyclicalUnited States
APA logo

APA

APA
1.61%$8B2M$20.87$50.63MEnergyUnited States
1.59%$73B520K$95.42$49.58MTechnologyUnited States
1.58%$28B1M$43.00$48.88MIndustrialsUnited States
1.53%$22B687K$68.29$46.90MIndustrialsUnited States
1.46%$24B1M$37.19$46.66MEnergyUnited States
1.42%$97B574K$76.72$44.05MTechnologyUnited States
1.41%$36B470K$95.41$44.83MFinancial ServicesBermuda
1.40%$24B215K$206.94$44.46MConsumer CyclicalUnited States
1.39%$112B254K$168.63$42.82MTechnologyUnited States
1.39%$43B277K$169.04$46.90MFinancial ServicesUnited States
1.38%$13B564K$77.70$43.86MBasic MaterialsUnited States
1.35%$19B470K$91.10$42.86MFinancial ServicesUnited States
1.35%$12B195K$217.41$42.31MTechnologyUnited States
1.33%$1142B80K$529.46$42.40MFinancial ServicesUnited States
1.32%$186B157K$265.87$41.69MFinancial ServicesUnited States
1.32%$18B129K$324.25$41.71MHealthcareUnited States
1.31%$27B581K$70.55$41.01MFinancial ServicesUnited States
1.27%$9B1M$26.93$39.62MBasic MaterialsUnited States
1.26%$16B110K$361.72$39.85MFinancial ServicesBermuda
1.25%$34B135K$282.00$38.04MConsumer CyclicalCanada
PCAR logo

PACCAR

PCAR
1.25%$51B408K$96.61$39.39MIndustrialsUnited States
1.20%$667B110K$345.72$38.09MFinancial ServicesUnited States
1.19%$496B69K$543.55$37.71MFinancial ServicesUnited States
1.17%$157B112K$327.56$36.81MIndustrialsUnited States
1.16%$120B123K$299.98$36.99MFinancial ServicesSwitzerland
1.16%$36B494K$74.50$36.84MConsumer DefensiveUnited States
1.15%$68B209K$177.06$36.97MFinancial ServicesUnited States
1.14%$46B739K$49.24$36.40MEnergyUnited States
1.13%$14B286K$123.01$35.22MIndustrialsUnited States
1.10%$25B194K$178.63$34.58MTechnologyUnited States
1.06%$32B80K$416.34$33.33MTechnologyUnited States
1.05%$21B327K$101.75$33.30MConsumer CyclicalUnited States
KLAC logo

KLA

KLAC
1.04%$89B49K$666.04$32.31MTechnologyUnited States
1.01%$20B607K$52.19$31.67MFinancial ServicesUnited States
1.00%$1446B55K$570.72$31.36MCommunication ServicesUnited States
0.99%$1893B201K$155.31$31.23MCommunication ServicesUnited States
0.99%$22B1M$25.24$31.46MEnergyUnited States
0.97%$39B277K$110.49$30.65MFinancial ServicesUnited States
0.94%$17B728K$39.58$28.80MTechnologyUnited States
0.92%$8B537K$52.88$28.43MConsumer DefensiveUnited States
0.92%$47B30K$976.84$28.97MIndustrialsUnited States
0.91%$46B59K$478.65$28.41MFinancial ServicesUnited States
0.90%$23B591K$47.69$28.19MConsumer DefensiveUnited States
0.88%$13B382K$71.83$27.46MIndustrialsUnited States
0.86%$75B82K$332.44$27.14MIndustrialsIreland
0.84%$32B121K$220.73$26.69MHealthcareUnited States
CSX logo

CSX

CSX
0.84%$55B916K$29.29$26.83MIndustrialsUnited States
0.83%$35B160K$164.10$26.19MIndustrialsUnited States
0.81%$29B53K$471.85$25.17MBasic MaterialsUnited States
0.78%$19B1M$21.54$24.92MFinancial ServicesUnited States
0.78%$20B2M$15.36$23.84MTechnologyUnited States
0.78%$30B216K$113.73$24.60MConsumer CyclicalUnited States
NVR logo

NVR

NVR
0.75%$21B3314$7235.45$23.98MConsumer CyclicalUnited States
0.70%$17B200K$110.31$22.02MConsumer CyclicalUnited States

Invesco Government & Agency Portfolio

0.02%-574K

Cash/Receivables/Payables

0.00%-239

Holding types

Countries

Sectors