SPGP logo

SPGP Holdings

All holdings

(total: 76)
AssetWeightMarket capShares countShare priceTotal valueSectorCountry
2.38%$63B590K$113.07$66.73MEnergyUnited States
2.28%$141B496K$126.56$62.71MConsumer CyclicalUnited States
2.25%$36B558K$113.87$63.54MEnergyUnited States
2.21%$43B471K$137.44$64.73MEnergyUnited States
2.16%$116B666K$91.72$61.12MEnergyUnited States
NVDA logo

NVIDIA

NVDA
2.06%$2709B574K$111.01$63.68MTechnologyUnited States
2.01%$19B478K$127.34$60.87MBasic MaterialsUnited States
2.00%$46B399K$139.71$55.72MConsumer CyclicalUnited States
1.91%$17B141K$383.67$54.15MConsumer CyclicalUnited States
1.91%$19B2M$25.37$52.83MEnergyUnited States
1.84%$10B4M$13.88$51.10MReal EstateUnited States
1.81%$16B437K$116.64$50.96MConsumer CyclicalUnited States
1.75%$244B354K$138.73$49.05MEnergyUnited States
1.75%$31B38K$1334.63$50.53MEnergyUnited States
1.74%$49B274K$193.55$53.08MTechnologyNetherlands
1.70%$27B430K$115.72$49.74MBasic MaterialsUnited States
1.67%$40B341K$136.76$46.66MEnergyUnited States
1.67%$14B221K$219.96$48.65MConsumer CyclicalUnited States
1.66%$470B425K$108.57$46.14MEnergyUnited States
1.66%$78B484K$101.80$49.29MTechnologyUnited States
1.58%$47B259K$184.86$47.79MFinancial ServicesUnited States
1.55%$22B640K$68.20$43.65MIndustrialsUnited States
1.55%$27B1M$41.58$44.05MIndustrialsUnited States
1.54%$42B428K$103.97$44.47MEnergyUnited States
1.46%$34B438K$90.68$39.72MFinancial ServicesBermuda
1.46%$23B200K$199.10$39.88MConsumer CyclicalUnited States
1.46%$13B526K$78.47$41.28MBasic MaterialsUnited States
1.41%$119B238K$178.98$42.52MTechnologyUnited States
1.40%$1145B75K$530.96$39.64MFinancial ServicesUnited States
1.39%$9B1M$29.13$40.20MBasic MaterialsUnited States
1.38%$13B181K$227.60$41.28MTechnologyUnited States
1.35%$18B439K$85.27$37.40MFinancial ServicesUnited States
1.35%$27B542K$70.48$38.19MFinancial ServicesUnited States
1.34%$98B535K$77.91$41.69MTechnologyUnited States
1.34%$17B120K$314.51$37.73MHealthcareUnited States
1.31%$186B146K$264.81$38.71MFinancial ServicesUnited States
1.30%$15B103K$353.15$36.26MFinancial ServicesBermuda
1.28%$20B1M$31.35$36.66MEnergyUnited States
APA logo

APA

APA
1.28%$6B2M$16.35$36.97MEnergyUnited States
1.23%$35B464K$70.93$32.92MConsumer DefensiveUnited States
PCAR logo

PACCAR

PCAR
1.23%$48B380K$91.89$34.91MIndustrialsUnited States
1.22%$647B103K$335.17$34.58MFinancial ServicesUnited States
1.22%$486B65K$533.48$34.43MFinancial ServicesUnited States
1.20%$112B115K$279.11$32.22MFinancial ServicesSwitzerland
1.19%$70B195K$182.73$35.58MFinancial ServicesUnited States
1.18%$32B126K$267.90$33.70MConsumer CyclicalCanada
1.13%$14B268K$121.35$32.54MIndustrialsUnited States
1.11%$26B181K$183.40$33.25MTechnologyUnited States
1.10%$146B105K$306.45$32.11MIndustrialsUnited States
1.08%$32B75K$416.09$31.06MTechnologyUnited States
1.06%$21B307K$101.88$31.30MConsumer CyclicalUnited States
1.05%$1997B189K$163.85$30.96MCommunication ServicesUnited States
KLAC logo

KLA

KLAC
1.04%$92B45K$694.61$31.44MTechnologyUnited States
1.00%$40B694K$40.36$28.02MEnergyUnited States
1.00%$49B28K$1013.87$28.08MIndustrialsUnited States
0.99%$20B566K$51.42$29.09MFinancial ServicesUnited States
0.98%$23B551K$48.25$26.59MConsumer DefensiveUnited States
0.96%$7B501K$51.94$26.02MConsumer DefensiveUnited States
0.94%$18B1M$20.85$24.22MEnergyUnited States
0.93%$36B259K$102.90$26.60MFinancial ServicesUnited States
0.93%$45B56K$465.94$25.93MFinancial ServicesUnited States
0.92%$1387B51K$547.27$28.06MCommunication ServicesUnited States
0.91%$78B77K$347.97$26.63MIndustrialsIreland
0.90%$31B50K$504.44$25.23MBasic MaterialsUnited States
0.88%$17B684K$39.63$27.10MTechnologyUnited States
0.88%$35B113K$235.88$26.58MHealthcareUnited States
CSX logo

CSX

CSX
0.87%$52B854K$27.84$23.77MIndustrialsUnited States
0.85%$12B356K$68.42$24.37MIndustrialsUnited States
NVR logo

NVR

NVR
0.83%$20B3124$7071.42$22.09MConsumer CyclicalUnited States
0.83%$31B150K$146.74$22.01MIndustrialsUnited States
0.79%$21B1M$16.24$23.49MTechnologyUnited States
0.77%$28B202K$107.63$21.69MConsumer CyclicalUnited States
0.76%$18B1M$20.28$21.88MFinancial ServicesUnited States
0.71%$17B186K$109.19$20.31MConsumer CyclicalUnited States

Invesco Government & Agency Portfolio

0.10%-3M

Cash/Receivables/Payables

0.00%-239

Holding types

Countries

Sectors