Invesco S&P 500 GARP ETF (SPGP)
- Expense ratio0.34%
- Net assets$2.07B
- Dividend yield0.78%
- 1-year return+7.91%
- Holdings75
SPGP ETF price chart
SPGP quote & trading statistics
SPGP performance
Annual returns & drawdowns →- YTD+7.71%
- 1 year+7.91%
- 3 years+12.55%/yr
- 5 years+7.04%/yr
- 10 years+15.15%/yr
- 1Y volatility
- 13.11%
- 3Y volatility
- 13.99%
- 3Y Sharpe ratio
- 0.45
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
SPGP top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 2.46% |
| 2 | CINF | Cincinnati Financial Corporation | 2.13% |
| 3 | EXPE | Expedia Group Inc. | 2.11% |
| 4 | ACGL | Arch Capital Group Ltd. | 2.11% |
| 5 | ANET | Arista Networks | 2.10% |
| 6 | PGR | Progressive Corp | 2.10% |
| 7 | NEM | Newmont Goldcorp Corp | 2.00% |
| 8 | LLY | Eli Lilly and Company | 1.99% |
| 9 | META | Meta Platforms Inc. | 1.85% |
| 10 | RCL | Royal Caribbean Cruises Ltd | 1.83% |
The top 10 holdings make up 20.7% of the fund (75 holdings in total). As of October 24, 2026.
About Invesco S&P 500 GARP ETF
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is designed to track the performance of approximately 75 growth stocks in the S&P 500 Index with relatively high quality and value composite scores.
SPGP ETF FAQ
What is the SPGP expense ratio?
Invesco S&P 500 GARP ETF has a net expense ratio of 0.34%, or $34.00 a year for every $10,000 invested.
How much money is in SPGP?
Invesco S&P 500 GARP ETF has about $2.07B in net assets.
What are the top holdings of SPGP?
The largest positions in SPGP are NVIDIA Corporation (2.46%), Cincinnati Financial Corporation (2.13%), Expedia Group Inc. (2.11%). The fund holds 75 securities in total.
How has SPGP performed?
SPGP returned +7.91% over the past year and +7.04% a year over the past five years, including reinvested distributions.
Does SPGP pay dividends?
SPGP has a dividend yield of 0.78%.
When was SPGP launched?
Invesco S&P 500 GARP ETF began trading on June 16, 2011.