SPGP logo

SPGP Holdings

All holdings

(total: 77)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry
2.44%$69 B661 K$124.27$82.15 MEnergyOil & Gas Equipment & ServicesUnited States
2.33%$40 B624 K$126.84$79.09 MEnergyOil & Gas Refining & MarketingUnited States
NVDA logo

NVIDIA

NVDA
2.13%$2854 B643 K$116.96$75.16 MTechnologySemiconductorsUnited States
2.13%$43 B526 K$137.09$72.09 MEnergyOil & Gas Refining & MarketingUnited States
2.01%$52 B307 K$204.65$62.77 MTechnologySemiconductorsNetherlands
1.99%$125 B746 K$97.94$73.03 MEnergyOil & Gas Equipment & ServicesUnited States
1.98%$11 B4 M$15.20$62.50 MReal EstateHotel & MotelUnited States
1.97%$19 B535 K$126.07$67.40 MBasic MaterialsSteel & IronUnited States
1.95%$130 B555 K$115.98$64.34 MConsumer CyclicalApparel RetailUnited States
1.89%$30 B481 K$131.00$63.01 MBasic MaterialsSteel & IronUnited States
1.86%$29 B1 M$45.22$53.57 MIndustrialsAirlinesUnited States
1.83%$17 B488 K$120.81$59.01 MConsumer CyclicalAuto PartsUnited States
1.82%$270 B396 K$153.57$60.79 MEnergyOil & Gas IntegratedUnited States
1.79%$42 B447 K$127.00$56.73 MConsumer CyclicalApparel RetailUnited States
1.79%$21 B2 M$27.22$63.42 MEnergyOil & Gas Equipment & ServicesUnited States
1.78%$51 B478 K$123.98$59.28 MEnergyOil & Gas Refining & MarketingUnited States
1.74%$24 B715 K$72.90$52.13 MIndustrialsAirlinesUnited States
1.71%$31 B42 K$1340.05$56.49 MEnergyOil & Gas Equipment & ServicesUnited States
1.69%$14 B247 K$225.26$55.65 MConsumer CyclicalApparel ManufacturingUnited States
1.65%$15 B158 K$329.50$52.02 MConsumer CyclicalSpecialty RetailUnited States
1.61%$75 B541 K$97.90$53.00 MTechnologySoftware InfrastructureUnited States
1.57%$43 B381 K$147.00$56.06 MEnergyOil & Gas Equipment & ServicesUnited States
1.52%$475 B475 K$109.49$52.03 MEnergyOil & Gas IntegratedUnited States
1.47%$103 B598 K$81.49$48.76 MTechnologyComputer HardwareUnited States
1.43%$38 B141 K$315.52$44.47 MConsumer CyclicalApparel RetailCanada
1.42%$41 B288 K$164.75$47.52 MFinancial ServicesCredit ServicesUnited States
1.41%$119 B265 K$180.00$47.63 MTechnologySoftware InfrastructureUnited States
APA logo

APA

APA
1.40%$7 B3 M$19.75$49.90 MEnergyOil & Gas Equipment & ServicesUnited States
PCAR logo

PACCAR

PCAR
1.38%$54 B426 K$102.33$43.62 MIndustrialsFarm & Heavy Construction MachineryUnited States
1.34%$23 B1 M$34.95$45.70 MEnergyOil & Gas Equipment & ServicesUnited States
1.34%$13 B588 K$78.40$46.11 MBasic MaterialsAgricultural InputsUnited States
1.32%$185 B164 K$262.75$42.97 MFinancial ServicesCredit ServicesUnited States
1.31%$33 B490 K$87.58$42.88 MFinancial ServicesInsurance DiversifiedBermuda
1.29%$17 B134 K$313.11$41.99 MHealthcareHealthcare PlansUnited States
1.28%$22 B224 K$189.87$42.49 MConsumer CyclicalRestaurantsUnited States
1.27%$12 B202 K$206.00$41.66 MTechnologySoftware ApplicationUnited States
1.23%$15 B114 K$343.80$39.35 MFinancial ServicesInsurance - ReinsuranceBermuda
1.23%$18 B490 K$84.57$41.46 MFinancial ServicesInsurance - Property & CasualtyUnited States
1.22%$1075 B83 K$498.10$41.55 MFinancial ServicesInsurance DiversifiedUnited States
1.21%$162 B117 K$338.27$39.61 MIndustrialsFarm & Heavy Construction MachineryUnited States
1.18%$35 B83 K$460.36$38.40 MTechnologyInformation Technology ServicesUnited States
1.18%$15 B298 K$129.00$38.48 MIndustrialsBuilding Products & EquipmentUnited States
1.17%$482 B72 K$528.50$38.29 MFinancial ServicesCredit ServicesUnited States
1.17%$36 B519 K$74.58$38.72 MConsumer DefensiveFood DistributionUnited States
1.16%$642 B114 K$332.86$38.11 MFinancial ServicesCredit ServicesUnited States
1.14%$8 B2 M$24.59$37.97 MBasic MaterialsAgricultural InputsUnited States
1.11%$65 B218 K$170.77$37.17 MFinancial ServicesCredit ServicesUnited States
1.11%$23 B604 K$61.75$37.28 MFinancial ServicesInsurance - Property & CasualtyUnited States
1.09%$21 B344 K$103.50$35.55 MConsumer CyclicalResidential ConstructionUnited States
1.09%$2069 B211 K$169.75$35.84 MCommunication ServicesInternet Content & InformationUnited States
1.08%$113 B128 K$283.00$36.27 MFinancial ServicesInsurance - Property & CasualtySwitzerland
1.07%$43 B776 K$46.20$35.85 MEnergyOil & Gas Equipment & ServicesUnited States
KLAC logo

KLA

KLAC
1.06%$90 B50 K$680.07$34.27 MTechnologySemiconductor Equipment & MaterialsUnited States
1.05%$1576 B57 K$622.04$35.52 MCommunication ServicesInternet Content & InformationUnited States
1.04%$25 B201 K$174.00$34.97 MTechnologySoftware InfrastructureUnited States
1.03%$6 B632 K$53.59$33.85 MBasic MaterialsChemicalsUnited States
1.02%$21 B630 K$53.40$33.66 MFinancial ServicesCredit ServicesUnited States
1.02%$18 B764 K$43.00$32.85 MTechnologySemiconductorsUnited States
0.95%$22 B1 M$24.92$32.25 MEnergyOil & Gas Equipment & ServicesUnited States
0.94%$38 B288 K$106.00$30.53 MFinancial ServicesInsurance - LifeUnited States
0.92%$47 B31 K$968.49$29.89 MIndustrialsIndustrial DistributionUnited States
0.91%$46 B62 K$480.50$29.80 MFinancial ServicesAsset ManagementUnited States
0.89%$23 B614 K$47.16$28.95 MConsumer DefensiveFarm ProductsUnited States
0.89%$35 B168 K$165.10$27.67 MIndustrialsTruckingUnited States
CSX logo

CSX

CSX
0.88%$57 B951 K$29.84$28.38 MIndustrialsRailroadsUnited States
0.88%$13 B397 K$72.69$28.87 MIndustrialsAerospace & DefenseUnited States
0.87%$7 B558 K$52.25$29.16 MConsumer DefensivePackaged FoodsUnited States
0.86%$33 B126 K$221.29$27.82 MHealthcareMedical Instruments & SuppliesUnited States
0.86%$76 B85 K$339.81$28.85 MIndustrialsBuilding Products & EquipmentIreland
0.83%$31 B225 K$118.60$26.63 MConsumer CyclicalResidential ConstructionUnited States
0.78%$19 B208 K$122.50$25.45 MConsumer CyclicalFootwear & AccessoriesUnited States
0.78%$19 B1 M$21.10$25.36 MFinancial ServicesBanks - RegionalUnited States
NVR logo

NVR

NVR
0.76%$21 B3473$7351.35$25.53 MConsumer CyclicalResidential ConstructionUnited States
0.75%$20 B2 M$15.08$24.30 MTechnologyCommunication EquipmentUnited States
0.75%$28 B56 K$465.01$25.86 MBasic MaterialsBuilding MaterialsUnited States

Invesco Government & Agency Portfolio

0.01%-212 K

Cash/Receivables/Payables

0.00%-239

Holding types

Countries

Sectors