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Invesco S&P 500 GARP ETF ETF AnalysisComprehensive ETF analysis for Invesco S&P 500 GARP ETF (SPGP) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisSPGP
SPGP
Invesco S&P 500 GARP ETF
SPGP
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Invesco S&P 500 GARP ETF Logo

Invesco S&P 500 GARP ETF

ETF
🇺🇸SPGP•AMEX•Equity

Your view on SPGP

Invesco S&P 500 GARP ETF Logo

Invesco S&P 500 GARP ETF

ETFInvesco
🇺🇸SPGP•AMEX•Equity
AUM (USD)$2.24B
Expense Ratio0.34%
Holdings76

Sentiment

AUM (USD)

$2.24B

Expense Ratio

0.34%

Holdings

76

Sentiment

SPGP
Invesco S&P 500 GARP ETF
SPGP

Overview for Invesco S&P 500 GARP ETF

Fund Type
ETF
Fund Issuer
Invesco
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
June 16, 2011
Domicile
US
Website
invesco.com/content/invesco/us/en/financial-products/etfs/invesco-sp-500-garp-etf.html
Fund Type
ETF
Fund Issuer
Invesco
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
June 16, 2011
Domicile
US
Website
invesco.com/content/invesco/us/en/financial-products/etfs/invesco-sp-500-garp-etf.html
Fund Type
ETF
Fund Issuer
Invesco
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
June 16, 2011
Domicile
US
Website
invesco.com/content/invesco/us/en/financial-products/etfs/invesco-sp-500-garp-etf.html

About this fund

The Invesco S&P 500 GARP ETF (Fund) is based on the S&P 500 Growth at a Reasonable Price Index (Index). The Fund will invest at least 90% of its total assets in the component securities that comprise the Index. The Index is composed of approximately 75 securities in the S&P 500 I…

SPGP Stock Price

Key Facts

Equity

Expense Ratio

0.34%

AUM

$2.24B

Fund Details

NAV$124.85 USD
Holdings76
Average Volume78.4K
Inception DateJune 16, 2011
Asset ClassEquity
Fund IssuerInvesco
DomicileUS
ISINUS46137V4317
CUSIP46137V431
NAV CurrencyUSD

Expense Ratio

0.34%

Assets Under Management

$2.24B

NAV

$124.85 USD

Holdings

76

Average Volume

78.4K

Inception Date

June 16, 2011

Asset Class

Equity

Fund Issuer

Invesco

Domicile

US

ISIN

US46137V4317

CUSIP

46137V431

NAV Currency

USD

Expense Ratio

0.34%

Assets Under Management

$2.24B

NAV

$124.85 USD

Holdings

76

Average Volume

78.4K

Inception Date

June 16, 2011

Asset Class

Equity

Fund Issuer

Invesco

Domicile

US

ISIN

US46137V4317

CUSIP

46137V431

NAV Currency

USD

Data last updated: Sep 9, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is SPGP?

Invesco S&P 500 GARP ETF (SPGP) is a Equity fund from Invesco, listed since 2011, with $2.2B in assets under management, a 0.34% expense ratio, a NAV of $124.85 USD.

What's in SPGP? Top 10 holdings

HoldingWeight
NVIDIA Corp NVDA2.65%
Arista Networks Inc ANET2.40%
Meta Platforms Inc META2.07%
Progressive Corp/The PGR2.04%
Cincinnati Financial Corp CINF2.04%
Comfort Systems USA Inc FIX2.00%
Newmont Corp NEM1.96%
Arch Capital Group Ltd ACGL1.92%
Eli Lilly & Co LLY1.92%
Expedia Group Inc EXPE1.87%

SPGP sector breakdown

  • Financial Services 30.24%
  • Technology 20.06%
  • Consumer Cyclical 12.74%
  • Industrials 11.07%
  • Healthcare 10.29%
  • Communication Services 8.73%
  • Energy 3.00%
  • Basic Materials 2.06%

Comparable funds

  • AOAiShares Core 8020 Aggressive Allocation ETF
  • CQQQInvesco China Technology ETF
  • EPIWisdomTree India Earnings Fund
  • FESMFIDELITY ENHANCED SMALL CAP ETF
  • INTFiShares International Equity Factor ETF
  • IVLUiShares MSCI Intl Value Factor ETF
  • PRFZInvesco RAFI US 1500 Small-Mid ETF
  • SPHDInvesco S&P 500 High Dividend Low Volatility ETF

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