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Invesco S&P 500 GARP ETF SPGP

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Price alert · SPGP

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125.65 USD -2.67 (-2.08%)

At closeNov 5, 2026, 4:00 PM EST

125.65 0.00 0.00%

After hours · Nov 5, 4:00 PM ET

125.19 Day range 129.33
104.24 52-week range 129.02
YTD
+10.35%
1 year
+13.14%

Invesco S&P 500 GARP ETF

Issuer
Invesco
Asset class
Equity
Expense ratio
0.34%
Assets under management
$2.18B
NAV
128.31
Holdings
75
Inception
2011-06-16
Top 10 weight
20.64%

Top holdings

  1. CINF Cincinnati Financial Corp 2.23%
  2. LLY Eli Lilly & Co 2.21%
  3. PGR Progressive Corp/The 2.12%
  4. ACGL Arch Capital Group Ltd 2.11%
  5. NVDA NVIDIA Corp 2.11%
  6. RCL Royal Caribbean Cruises Ltd 2.09%
  7. EXPE Expedia Group Inc 2.08%
  8. ANET Arista Networks Inc 1.92%
  9. CCL Carnival Corp Ltd 1.91%
  10. NEM Newmont Corp 1.86%
  11. INCY Incyte Corp 1.81%
  12. GE General Electric Co 1.78%
  13. ALL Allstate Corp/The 1.75%
  14. PYPL PayPal Holdings Inc 1.67%
  15. META Meta Platforms Inc 1.67%
  16. GDDY GoDaddy Inc 1.62%
  17. FSLR First Solar Inc 1.59%
  18. UHS Universal Health Services Inc 1.58%
  19. MA Mastercard Inc 1.55%
  20. DXCM Dexcom Inc 1.51%
  21. PTC PTC Inc 1.48%
  22. LVS Las Vegas Sands Corp 1.45%
  23. ABNB Airbnb Inc 1.42%
  24. TRV Travelers Cos Inc/The 1.41%
  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 2026-11-05

Held by funds

1 US ETFs and mutual funds hold SPGP · largest positions

Funds holding SPGP, by value held
FundValue heldWeight in fund
GEQ $132.04K0.06%