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
77
Number of holdings77
Inception Date
Jun 16, 2011
Inception DateJun 16, 2011

What's in this fund

Sectors

As of June 27, 2025
Technology23.70%
Consumer Cyclical20.81%
Industrials17.69%
Financial Services15.12%
Healthcare6.99%
Energy5.74%
Communication Services3.37%
Real Estate3.10%
Consumer Defensive2.43%
Basic Materials1.05%

Top 10 Holdings (23.57% of total assets)

As of June 27, 2025
NameSymbol% Assets
NVIDIANVDA2.89%
Super Micro ComputerSMCI2.87%
UberUBER2.57%
Royal Caribbean GroupRCL2.46%
Delta Air LinesDAL2.27%
AristaANET2.22%
Host Hotels & ResortsHST2.16%
United AirlinesUAL2.10%
ExpediaEXPE2.02%
Monolithic Power SystemsMPWR2.01%

SPGP Key Statistics

AUM
2.82B
AUM2.82B
Price-Earnings ratio
16.90
Price-Earnings ratio16.90
30-Day yield
1.24
30-Day yield1.24
Average volume
159.71K
Average volume159.71K
High today
$109.08
High today$109.08
Low today
$107.35
Low today$107.35
Open price
$107.35
Open price$107.35
Volume
120.85K
Volume120.85K
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.