ETFs/SPGP

SPGP

$113.39

Invesco S&P 500 GARP ETF

AUM$2.4B

TER0.36%

Holdings78

See EXACTLY what you own with FundXLS

Unlock all holdings, sector analysis, peer comparison & more

View Plans

Fund Essentials

Net Assets

$2.4B

Expense Ratio

0.36%

Dividend Yield

1.22%

Holdings

Inception Date

Jun 16, 2011

Fund Family

Invesco (US)

Investment Style

••••••••••

Asset Class

••••••••••

Legal Structure

••••••••••

Dividend Frequency

Quarterly

SEC 30-Day Yield

••••••••••

Performance

YTD+8.34%

1 Year+8.89%

3 Year+12.63%

5 Year+14.79%

10 Year+13.88%

Asset Allocation

Stocks: 99.93%

Cash: 0.07%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →

Ticker	Name	Weight
ANET	Arista Networks Inc.	3.30%
NVDA	Nvidia Corp.	3.29%
SMCI	Super Micro Computer Inc	3.28%
DAL	Delta Air Lines Inc.	2.55%
UBER	Uber Technologies Inc	2.52%

Top 10 Concentration: 26.75%Report Date: Sep 30, 2025

Dividend Summary

View Details →

Dividend Yield

1.22%

Frequency

Quarterly

Latest Distribution

$0.35

Jun 23, 2025

12M Distributions

10 payments

Total: $3.33

Peer Comparison

Peer Category

••••••••••

Outperforming by ••••%

Ranked #••• of •,••• funds

This ETF

+••.••%

Category Avg

+••.••%

Benchmark

•••••••••• (•••)

Premium Feature

#	Ticker	Name	Sector	Weight
1	ANET	Arista Networks Inc.	Unknown	3.30%
2	NVDA	Nvidia Corp.	Information Technology	3.29%
3	SMCI	Super Micro Computer Inc	Information Technology	3.28%
4	DAL	Delta Air Lines Inc.	Industrials	2.55%
5	UBER	Uber Technologies Inc	Communication Services	2.52%
6	UAL	United Airlines Holdings Inc.	Industrials	2.51%
7	MPWR	Monolithic Power Systems, Inc	Information Technology	2.51%
8	EXPE	Expedia Group Inc (consumer Discretionary)	Consumer Discretionary	2.40%
9	RCL	Royal Caribbean Cruises	Consumer Discretionary	2.29%
10	HST	Host Hotels & Resorts Inc	Real Estate	2.10%

Fund Essentials

Performance

Asset Allocation

Price Chart (6M)

Top Holdings

Dividend Summary

Peer Comparison

Magnificent 7 Exposure

Top 10 Holdings (26.7% of portfolio)