SPGP ETF

SPGP ETF
$127.39
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Fund Essentials - as of Jun 30, 2026

Net Assets
$2.3B
Expense Ratio
0.36%
Dividend Yield (Current)
0.81%
Holdings
77
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+9.93%
1 Year+16.07%
3 Year+10.62%
5 Year+8.06%
10 Year+15.07%

Asset Allocation

Stocks: 100.01%
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Top Holdings

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TickerNameWeight
CINFCincinnati Financial Corp.2.26%
APPApplovin Corp Cl A2.21%
FIXComfort Systems USA Inc.2.17%
NVDANvidia Corp.2.12%
RCLRoyal Caribbean Cruises2.09%
Top 10 Concentration: 20.85%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.81%
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

SPGP ETF Overview

SPGP ETF (Invesco S&P 500 GARP ETF) is managed by Invesco (US) with $2.34B in net assets. SPGP expense ratio is 0.36%, holding 77 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2011-06-16.

SPGP performance shows a YTD return of 9.93%. The 1-year return is 16.07% and the 5-year return is 8.06%. SPGP dividend yield stands at 0.81%, paid quarterly.

SPGP top holdings include Cincinnati Financial Corp. (2.3%), Applovin Corp Cl A (2.2%), Comfort Systems USA Inc. (2.2%), Nvidia Corp. (2.1%), Royal Caribbean Cruises (2.1%). Go to all SPGP holdings, SPGP sectors, or SPGP dividends.

SPGP can be compared against other funds. Use SPGP overlap to find shared positions, or SPGP vs another fund for a side-by-side view. SPGP alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.39%
YTD
+9.93%
1 Year
+16.07%
3 Year
+10.62%

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. C
1.22%
MSFTMicrosoft Corp
0.91%

Top 10 Holdings (20.9% of portfolio)

#TickerNameSectorWeight
1CINFCincinnati Financial Corp.Financials2.26%
2APPApplovin Corp Cl AInformation Technology2.21%
3FIXComfort Systems USA Inc.Industrials2.17%
4NVDANvidia Corp.Information Technology2.12%
5RCLRoyal Caribbean CruisesConsumer Discretionary2.09%
6GEGeneral Electric Co.Industrials2.08%
7PGRProgressive CorporationFinancials2.05%
8LLYEli Lilly & Co.Health Care1.98%
9FSLRFirst Solar IncInformation Technology1.96%
10ACGLArch Capital Group Ltd 5.450%Financials1.93%