Invesco S&P 500 GARP ETF

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About SPGP

SPGP tracks an index of S&P 500 stocks selected by growth, quality and value traits, and weighted by growth. 

Index-Tracked
S&P 500 GARP TR USD
Index-TrackedS&P 500 GARP TR USD
Category
Large Value
CategoryLarge Value
Number of holdings
76
Number of holdings76
Inception Date
Jun 16, 2011
Inception DateJun 16, 2011

What's in this fund

Sectors

As of June 10, 2025
Energy23.24%
Technology16.36%
Financial Services16.19%
Consumer Cyclical15.46%
Industrials11.64%
Basic Materials7.87%
Consumer Defensive2.93%
Communication Services2.29%
Healthcare2.09%
Real Estate1.93%

Top 10 Holdings (21.99% of total assets)

As of June 10, 2025
NameSymbol% Assets
NVIDIANVDA2.69%
Marathon PetroleumMPC2.50%
ValeroVLO2.40%
EOG ResourcesEOG2.27%
Ulta BeautyULTA2.13%
Steel DynamicsSTLD2.09%
TJXTJX2.04%
ConocoPhillipsCOP1.98%
NXP SemiconductorsNXPI1.96%
Ralph LaurenRL1.93%

SPGP Key Statistics

AUM
2.81B
AUM2.81B
Price-Earnings ratio
15.84
Price-Earnings ratio15.84
30-Day yield
1.37
30-Day yield1.37
Average volume
158.95K
Average volume158.95K
High today
—
High today—
Low today
—
Low today—
Open price
$104.80
Open price$104.80
Volume
0.00
Volume0.00
52 Week high
$112.90
52 Week high$112.90
52 Week low
$84.13
52 Week low$84.13
Expense ratio
0.36
Expense ratio0.36
View Prospectus and Reports

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.