SPGP ETF

SPGP ETF
$120.69
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Fund Essentials - as of Sep 15, 2026

Net Assets
$2.1B
Expense Ratio
0.34%
Dividend Yield (Current)
0.81%
Holdings
158
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+9.98%
1 Year+12.15%
3 Year+11.26%
5 Year+7.50%
10 Year+15.19%

Asset Allocation

Stocks: 99.85%
Cash: 0.15%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp2.37%
ANETArista Networks Inc.2.21%
NEMNewmont Corp Common2.06%
CINFCincinnati Financial Corp.2.04%
PGRProgressive Corporation2.03%
Top 10 Concentration: 20.03%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
0.81%
Frequency
Quarterly
Latest Distribution
$0.11
Sep 21, 2026
12M Distributions
4 payments
Total: $0.96

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 $2.05B in net assets. SPGP expense ratio is 0.34%, holding 158 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2011-06-16.

SPGP performance shows a YTD return of 9.98%. The 1-year return is 12.15% and the 5-year return is 7.50%. SPGP dividend yield stands at 0.81%, paid quarterly.

SPGP top holdings include Nvidia Corp (2.4%), Arista Networks Inc. (2.2%), Newmont Corp Common (2.1%), Cincinnati Financial Corp. (2.0%), Progressive Corporation (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
+0.05%
YTD
+9.98%
1 Year
+12.15%
3 Year
+11.26%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

6.5%

of portfolio

NVDANvidia Corp
2.37%
METAMeta Platforms Inc
1.77%
MSFTMicrosoft Corp
1.22%
GOOGAlphabet Inc. C
1.16%

Top 10 Holdings (20.0% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology2.37%
2ANETArista Networks Inc.Unknown2.21%
3NEMNewmont Corp CommonMaterials2.06%
4CINFCincinnati Financial Corp.Financials2.04%
5PGRProgressive CorporationFinancials2.03%
6EXPEExpedia Group Inc (consumer Discretionary)Consumer Discretionary1.91%
7ACGLArch Capital Group Ltd 5.450%Financials1.89%
8FIXComfort Systems USA Inc.Industrials1.88%
9INCYIncyte Corp.Health Care1.84%
10GEGeneral Electric Co.Industrials1.80%