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Invesco S&P 500 GARP ETF

Ticker: SPGP ISIN: US46137V4317
Add to portfolio Portfolio analysis in 2min
ETF
Morningstar
★★★
TER
0.34%
Fund size
$2.20B
Holdings
50
Top 10
19.6%
Issuer
Invesco
$121.09 -0.67%
Price as of 2026-09-22 · NYSE ARCA

Performance by timeframe

Rolling returns
1 Month -5.40%
6 Months +11.47%
1 Year +7.67%
5 Years +7.24% p.a.+41.80%
10 Years +14.96% p.a.+302.83%
Since inception +14.03% p.a.+642.56%
Calendar year returns
YTD +7.05%
2025 +9.80%
2024 +8.48%
2023 +20.29%
2022 -13.83%
2021 +35.72%

Key stats

AUM
2.20B
Expense ratio
0.34%
Holdings
50
1Y return
7.67%
Volatility (1Y)
15.55%
52-week range
103.60 - 125.47
Section 1

Fund overview

Fund profile data from fundamentals.

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.

Category Large Value
Issuer Invesco
Domicile USA
Section 2

Exposure breakdown

Exposure breakdown shows how the fund is allocated across assets, sectors, regions, and size buckets.

Asset allocation

Stock US
97.58%
Stock non-US
2.37%
Cash
0.05%

Sectors

Financial Services
30.29%
Technology
19.15%
Consumer Cyclicals
13.99%
Industrials
11.19%
Communication Services
10.72%
Healthcare
9.79%
Basic Materials
1.45%
Utilities
1.25%

Regions

North America
97.63%
Europe Developed
2.37%

Market cap mix

Medium
53.39%
Big
21.94%
Small
13.19%
Mega
10.40%
Section 3

Top holdings

Top holdings show which underlying securities drive the fund most.

NVIDIA Corporation
2.20%
Cincinnati Financial Corporation
2.17%
Arch Capital Group Ltd.
1.99%
General Electric Company
1.94%
Progressive Corp
1.93%
Trade Desk Inc
1.89%
Eli Lilly and Company
1.89%
Applovin Corp
1.87%
Arista Networks
1.87%
Comfort Systems USA Inc
1.85%
Section 4

Performance & risk

Historical return and risk indicators over fixed windows.

Returns

YTD return 8.52%
1M return -5.40%
6M return 11.47%
1Y return 7.67%
3Y return 11.35%
5Y return 41.80%
10Y return 14.96%

Risk

Volatility (1Y) 15.55%
Volatility (3Y) 14.09%
Sharpe ratio (3Y) 0.54
Beta 0.94
52-week range 103.60 - 125.47
Section 5

Portfolio characteristics

Fund concentration and composition metrics from source fields.

Overview

Holdings count 50
Top 10 weight 19.61%
Expense ratio 0.34%
Fund size 2.20B
Turnover 0.00%
Avg. market cap 70.87K

Details

Instrument metadata and source update timestamps.

Symbol SPGP
Name Invesco S&P 500 GARP ETF
Asset type ETF
Exchange NYSE ARCA
Currency USD
ISIN US46137V4317
Country USA
Code + exchange SPGP.NYSE ARCA
Last price date 2026-07-17
Fundamentals updated 2026-07-19

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