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
78
Number of holdings78
Inception Date
Jun 16, 2011
Inception DateJun 16, 2011

What's in this fund

Sectors

As of September 4, 2025
Technology23.07%
Consumer Cyclical22.00%
Industrials18.79%
Financial Services14.49%
Energy5.81%
Healthcare5.63%
Communication Services3.44%
Real Estate3.19%
Consumer Defensive2.47%
Basic Materials1.11%

Top 10 Holdings (25.51% of total assets)

As of September 4, 2025
NameSymbol% Assets
AristaANET2.97%
NVIDIANVDA2.96%
Royal Caribbean GroupRCL2.70%
United AirlinesUAL2.65%
Delta Air LinesDAL2.61%
UberUBER2.43%
ExpediaEXPE2.41%
Super Micro ComputerSMCI2.32%
Host Hotels & ResortsHST2.27%
Monolithic Power SystemsMPWR2.19%

SPGP Key Statistics

AUM
2.72B
AUM2.72B
Price-Earnings ratio
17.84
Price-Earnings ratio17.84
30-Day yield
0.56
30-Day yield0.56
Average volume
158.16K
Average volume158.16K
High today
$113.02
High today$113.02
Low today
$112.42
Low today$112.42
Open price
$112.78
Open price$112.78
Volume
92.02K
Volume92.02K
52 Week high
$113.98
52 Week high$113.98
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.