SPGP ETF

$128.31

Fund Essentials - as of Jun 30, 2026

Net Assets
$2.2B
Expense Ratio
0.36%
Dividend Yield (Current)
0.82%
Holdings
76
Inception Date
Jun 16, 2011
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+7.09%
1 Year+14.26%
3 Year+11.76%
5 Year+8.13%
10 Year+15.27%

Asset Allocation

Stocks: 99.87%
Cash: 0.13%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
CINFCincinnati Financial Corp.2.26%
APPApp Applovin Corp.2.21%
FIXComfort Systems USA Inc.2.17%
NVDANvidia Corp2.12%
RCLRoyal Caribbean Cruises Ltd.2.09%
Top 10 Concentration: 20.85%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.82%
Frequency
Quarterly
Latest Distribution
$0.30
Jun 22, 2026
12M Distributions
4 payments
Total: $1.01

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how SPGP ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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SPGP ETF Overview

SPGP ETF (Invesco S&P 500 GARP ETF) is managed by Invesco (US) with $2.22B in net assets. SPGP expense ratio is 0.36%, holding 76 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2011-06-16.

SPGP performance shows a YTD return of 7.09%. The 1-year return is 14.26% and the 5-year return is 8.13%. SPGP dividend yield stands at 0.82%, paid quarterly.

SPGP top holdings include Cincinnati Financial Corp. (2.3%), App Applovin Corp. (2.2%), Comfort Systems USA Inc. (2.2%), Nvidia Corp (2.1%), Royal Caribbean Cruises Ltd. (2.1%). View all SPGP holdings, sector breakdown, or dividend history.

SPGP can be compared against other funds using the overlap calculator or side-by-side comparison tool. SPGP alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.81%
YTD
+7.09%
1 Year
+14.26%
3 Year
+11.76%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

5.8%

of portfolio

NVDANvidia Corp
2.12%
METAMeta Platforms, Inc.
1.54%
GOOGAlphabet Inc series C
1.22%
MSFTMicrosoft Corp 4.100 Feb 06 37
0.91%

Top 10 Holdings (20.9% of portfolio)

#TickerNameSectorWeight
1CINFCincinnati Financial Corp.Financials2.26%
2APPApp Applovin Corp.Information Technology2.21%
3FIXComfort Systems USA Inc.Industrials2.17%
4NVDANvidia CorpInformation Technology2.12%
5RCLRoyal Caribbean Cruises Ltd.Consumer Discretionary2.09%
6GEGeneral Electric Co.Industrials2.08%
7PGRThe Progressive Corp.Financials2.05%
8LLYEli Lilly And CompanyHealth Care1.98%
9FSLRFirst Solar Inc Common StockInformation Technology1.96%
10ACGLArch Capital Group LtdFinancials1.93%