SPGP ETF

SPGP ETF
$121.75
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Fund Essentials - as of Sep 1, 2026

Net Assets
$2.2B
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+10.63%
5 Year+8.07%
10 Year+15.09%

Asset Allocation

Stocks: 99.90%
Cash: 0.10%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp2.35%
ANETArista Networks Inc.2.12%
EXPEExpedia Group Inc (consumer Discretionary)2.11%
CINFCincinnati Financial Corp.2.00%
NEMNewmont Corp Common2.00%
Top 10 Concentration: 19.94%Report Date: Sep 1, 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 $2.23B 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 8.07%. SPGP dividend yield stands at 0.81%, paid quarterly.

SPGP top holdings include Nvidia Corp (2.4%), Arista Networks Inc. (2.1%), Expedia Group Inc (consumer Discretionary) (2.1%), Cincinnati Financial Corp. (2.0%), Newmont Corp Common (2.0%). 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
+10.63%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

6.2%

of portfolio

NVDANvidia Corp
2.35%
METAMeta Platforms Inc
1.53%
MSFTMicrosoft Corp
1.22%
GOOGAlphabet Inc
1.14%

Top 10 Holdings (19.9% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology2.35%
2ANETArista Networks Inc.Unknown2.12%
3EXPEExpedia Group Inc (consumer Discretionary)Consumer Discretionary2.11%
4CINFCincinnati Financial Corp.Financials2.00%
5NEMNewmont Corp CommonMaterials2.00%
6PGRProgressive CorporationFinancials1.99%
7ACGLArch Capital Group Ltd 5.450%Financials1.89%
8GEGeneral Electric Co.Industrials1.83%
9INCYIncyte Corp.Health Care1.83%
10LLYEli Lilly & Co.Health Care1.82%