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SPGP
US46137V4317
Passive ETFEquity

SPGP ETF · Invesco S&P 500 GARP ETF

The Invesco S&P 500 GARP ETF (SPGP) is an exchange-traded fund that aims to track the performance of the S&P 500 Growth at a Reasonable Price Index. Managed by Invesco Capital Management LLC, SPGP employs a passive management strategy, seeking investment results approximately identical to the performance of its benchmark index before dedicating fees and expenses. The benchmark index is composed of approximately 75 securities in the S&P 500 Index that have been identified as having the highest “growth scores” and “quality and value composite scores,” calculated pursuant to the index methodology. The Index constituents are weighted based on their growth scores. Launched in 2011, SPGP strives to invest at least 90% of its total assets in securities that comprise the index. It is important for prospective investors to note that while this fund provides broad exposure to a representative selection of quintessential S&P 500 companies embodying both growth and value characteristics, there are inherent risks associated with investing in ETFs. These risks may include fluctuations in market prices, NAV (Net Asset Value) variations, and liquidity risks, amongst others. In summary, the Invesco S&P 500 GARP ETF represents a tool for investors seeking a passively managed ETF offering exposure to a broad array of companies conforming to both growth and value characteristics. However, potential SPGP investors must be prepared for any associated risks before investing in the fund.

Last update Yesterday at 1:30 PM UTC
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This fund is part ofUS Multi-Factor1M perf.-2.87%
Last price
$111.02
1M perf.
-4.98%
1M flows
-€58M
AuM
€1.93B
E/R
0.36%
Rating
ESG Consensus®
esg grade icon
SPGP
$111.02

Performance & flows

December 10, 2025 → March 10, 2026
0-2-10123%JANFEBMAR
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SPGP
$111.53
-2.39%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-4.98%
-2.39%
+12.97%
+40.85%
+46.26%
-3.52%
-2.14%
-2.14%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
Issuer
CUSIP
46137V431
ISIN
US46137V4317
AuM
€1.93B
E/R
0.36%
Replication rating
ESG Consensus®
esg grade icon
More details
NAV
3/10/2026
$111.43
1D NAV change
-1.00%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
75
Inception date
6/16/2011
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
S&P 500 Growth at a Reasonable Price Index
Asset class
Factors
N/A
Investment strategy
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® Index that have been identified as having the highest “growth scores” and “quality and value composite scores,” calculated pursuant to the index methodology. The Index constituents are weighted based on their growth scores. The Fund and the Index are rebalanced and reconstituted semi-annually.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

Historical risk/return profile

3M1Y3Y5Y
Returns
-2.39%
+12.97%
+40.85%
+46.26%
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure

Countries
USA
90.70%
Panama
2.09%
Bermuda
1.55%
Ireland
1.04%
Unavailable
3.71%
Other
0.92%
Sectors
Information Technology
21.70%
Financials
20.00%
Consumer Discretionary
18.72%
Industrials
16.89%
Energy
5.67%
Health Care
5.50%
Communication Services
5.23%
Real Estate
2.35%
Unavailable
3.94%
Diversification
Total weight of top 15 holdings out of 75
Top 15 holdings
Data as of January 31, 2026
NVIDIA
HOST HOTELS & RESORTS REIT
UBER TECHNOLOGIES INC
ROYAL CARIBBEAN GROUP
DELTA AIR LINES
US0404132054
AIRBNB
CARNIVAL
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MONOLITHIC POWER SYSTEMS
NORTHERN TRUST
UNITED AIRLINES HOLDINGS
EBAY
US86800U3023
EXPEDIA GROUP INC
BAKER HUGHES
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Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of December 31, 2025
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about SPGP ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.


SPGP’s has a Final Sustainability Grade of either C+, C, C-, or D.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
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Holdings review
58.93% of holdings have positive scoring
41.06% of holdings have negative scoring
12.46%
38.16%
8.31%
12.42%
23.24%
5.40%
Consensus levels
Strong
Medium
Weak
No data on remaining < 1% of holdings
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Replication

Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
S&P 500 GARP Total Return Index - USD
Index ticker
SPXGARPT Index
Index dividend policy
GTR
Replication method
Replication model
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Issuer

Invesco
Invesco ID Card
Number of funds
631
Total AuM
€854.25B
Expense ratio range
0.04% - 5.39%
Average expense ratio
0.3562%
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Frequently asked questions about SPGP

What does Invesco S&P 500 GARP ETF, SPGP, invest in?

SPGP is a Passive ETF. This ETF provides exposure to Other Large Cap US Equities.

Which benchmark or index does SPGP replicate?

SPGP tracks the S&P 500 GARP Total Return Index - USD, through a full replication replication method.

What is the Total Expense ratio (TER) of SPGP?

SPGP carries a total expense ratio (TER) of 0.36%, indicating the annual cost for holding the fund.

When was SPGP launched?

SPGP was introduced to the market on June 16, 2011. It trades on United States

Who is the ETF issuer of SPGP?

Invesco S&P 500 GARP ETF, SPGP, is provided by Invesco. Learn more about Invesco here.

What is the current assets under management (AUM) of SPGP?

SPGP oversees €1.93B in assets as of March 10, 2026.

How has SPGP performed lately?

Based on data from March 10, 2026, SPGP returned -4.98% over the past month, -2.39% over the last three months and -2.14% year-to-date.

What are the latest inflows or outflows for SPGP?

As of March 10, 2026, SPGP recorded net flows of -€58M over the last month and -€124M year-to-date.

Does SPGP distribute dividends?

SPGP follows a distributing dividend policy, meaning it pays out income to investors. As of March 10, 2026, its 12-month trailing yield was 1.07%.

What are the main country or region exposures of SPGP?

As of January 31, 2026, SPGP has significant geographic allocations in USA, Panama and Bermuda.

In which sector or theme does SPGP invest in?

As of January 31, 2026, SPGP focuses largely on Information Technology, Financials and Consumer Discretionary.

How many securities does SPGP hold and how diversified is it?

As of January 31, 2026, SPGP holds 75 positions in its portfolio, with 30.90% of assets concentrated in its top 15 holdings.

What are the main positions in SPGP?

As of January 31, 2026, SPGP top three holdings include NVIDIA, HOST HOTELS & RESORTS REIT and UBER TECHNOLOGIES INC.

What is the base currency of SPGP?

The base currency of SPGP is USD.

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