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Invesco S&P 500 GARP ETF SPGP

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Price alert · SPGP

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122.74 USD -0.34 -0.28%

At close · Oct 30

122.74 0.00 0.00%

After hours · Oct 30, 4:00 PM ET

Bid
122.53 × 200
Ask
122.59 × 100
122.13 Day range 123.30
104.24 52-week range 129.02
YTD
+7.80%
1 year
+9.22%
Open
123.11
Prev close
123.08
Mkt cap
2.08B
Vol
155.27K
Avg vol
79.78K
EPS
8.22
P/E
14.94
Div yield
0.00%
More statistics
Low
122.13
High
123.30
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Inst. own
0.00%
Dividend
0.00
Ex-div date
50-d avg
122.83
200-d avg
119.04
1y target
0.00

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Invesco S&P 500 GARP ETF

Issuer
Invesco
Asset class
Equity
Expense ratio
0.34%
Assets under management
$2.08B
NAV
122.56
Holdings
75
Inception
2011-06-16
Top 10 weight
20.74%

Top holdings

  1. NVDA NVIDIA Corp 2.35%
  2. LLY Eli Lilly & Co 2.23%
  3. CINF Cincinnati Financial Corp 2.22%
  4. PGR Progressive Corp/The 2.17%
  5. ACGL Arch Capital Group Ltd 2.07%
  6. ANET Arista Networks Inc 2.07%
  7. RCL Royal Caribbean Cruises Ltd 2.03%
  8. EXPE Expedia Group Inc 1.94%
  9. NEM Newmont Corp 1.84%
  10. CCL Carnival Corp Ltd 1.83%
  11. INCY Incyte Corp 1.79%
  12. GE General Electric Co 1.76%
  13. ALL Allstate Corp/The 1.73%
  14. META Meta Platforms Inc 1.72%
  15. PYPL PayPal Holdings Inc 1.65%
  16. PTC PTC Inc 1.54%
  17. MA Mastercard Inc 1.53%
  18. GDDY GoDaddy Inc 1.51%
  19. FSLR First Solar Inc 1.51%
  20. FIX Comfort Systems USA Inc 1.49%
  21. UHS Universal Health Services Inc 1.48%
  22. TRV Travelers Cos Inc/The 1.43%
  23. DXCM Dexcom Inc 1.42%
  24. EBAY eBay Inc 1.40%
  25. ABNB Airbnb Inc 1.40%

Sector weights

  • Financial Services 31.55%
  • Technology 21.14%
  • Consumer Cyclical 13.42%
  • Healthcare 10.85%
  • Industrials 9.82%
  • Communication Services 8.21%
  • Basic Materials 1.82%
  • Energy 1.20%
  • Consumer Defensive 1.03%
  • Utilities 0.95%

Country weights

  • United States 97.42%
  • Switzerland 2.58%

Updated 2026-10-31

Held by funds

1 US ETFs and mutual funds hold SPGP · largest positions

Funds holding SPGP, by value held
FundValue heldWeight in fund
GEQ $126.30K0.06%
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