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Invesco S&P 500 GARP ETF SPGP

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Price alert · SPGP

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128.28 USD +4.06 (+3.26%)

Nov 4, 2026, 12:46 PM EST

126.97 Day range 128.28
103.86 52-week range 129.64
YTD
+12.66%
1 year
+15.96%

Invesco S&P 500 GARP ETF

Issuer
Invesco
Asset class
Equity
Expense ratio
0.34%
Assets under management
$2.11B
NAV
124.44
Holdings
75
Inception
2011-06-16
Top 10 weight
20.65%

Top holdings

  1. LLY Eli Lilly & Co 2.27%
  2. CINF Cincinnati Financial Corp 2.22%
  3. NVDA NVIDIA Corp 2.20%
  4. PGR Progressive Corp/The 2.18%
  5. ACGL Arch Capital Group Ltd 2.15%
  6. RCL Royal Caribbean Cruises Ltd 2.07%
  7. EXPE Expedia Group Inc 2.03%
  8. CCL Carnival Corp Ltd 1.89%
  9. ANET Arista Networks Inc 1.82%
  10. INCY Incyte Corp 1.82%
  11. NEM Newmont Corp 1.77%
  12. ALL Allstate Corp/The 1.77%
  13. GE General Electric Co 1.76%
  14. PYPL PayPal Holdings Inc 1.69%
  15. META Meta Platforms Inc 1.66%
  16. GDDY GoDaddy Inc 1.65%
  17. MA Mastercard Inc 1.56%
  18. FSLR First Solar Inc 1.53%
  19. PTC PTC Inc 1.52%
  20. UHS Universal Health Services Inc 1.50%
  21. DXCM Dexcom Inc 1.49%
  22. TRV Travelers Cos Inc/The 1.42%
  23. ABNB Airbnb Inc 1.42%
  24. LVS Las Vegas Sands Corp 1.40%
  25. EBAY eBay Inc 1.39%

Sector weights

  • Financial Services 31.98%
  • Technology 20.55%
  • Consumer Cyclical 13.90%
  • Healthcare 10.90%
  • Industrials 9.85%
  • Communication Services 7.89%
  • Basic Materials 1.76%
  • Energy 1.18%
  • Consumer Defensive 1.02%
  • Utilities 0.96%

Country weights

  • United States 97.42%
  • Switzerland 2.58%

Updated 2026-11-03

Held by funds

1 US ETFs and mutual funds hold SPGP · largest positions

Funds holding SPGP, by value held
FundValue heldWeight in fund
GEQ $128.06K0.06%