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ETF IssuersInvescoSPGP
ETF screener
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
LIVE
CLOSED
This fund is part ofUS Multi-Factor1M perf.+1.29%
Last price
$124.47
1M perf.
+2.78%
1M flows
-€30M
AuM
€1.95B
TER
0.36%
Rating
SPGP
$124.47

Performance & flows

April 2, 2026 → July 2, 2026
00%2%4%6%8%10%12%14%16%MAYJUNJULMAYJUNJUL
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SPGP
$124.60
+15.27%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+2.78%
+15.27%
+15.81%
+41.67%
+48.98%
+1.77%
+1.77%
+9.68%
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
€1.95B
TER
0.36%
Replication rating
More details
NAV
7/2/2026
$124.50
1D NAV change
+0.84%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
73
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
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
+15.27%
+15.81%
+41.67%
+48.98%
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
USA
93.47%
Bermuda
1.49%
Ireland
1.18%
Unavailable
2.01%
Other
1.86%
Sectors
Finance
28.66%
Technology
22.51%
Industrials
20.26%
Consumer Services
10.20%
Energy
4.95%
Consumer Cyclicals
4.63%
Healthcare
3.80%
Consumer Non-Cyclicals
2.99%
Unavailable
2.01%
Diversification
Total weight of top 15 holdings out of 73
More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
1-year trailing difference
As of June 30, 2026
Create a free account to view the replication graph
SPGP
N/A
Replication quality
Calculated over 12m, as of June 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model

Issuer

Invesco
Invesco ID Card
Number of funds
650
Total AuM
€1.06T
Expense ratio range
0.04% - 5.39%
Average expense ratio
0.3497%

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 €1.95B in assets as of July 2, 2026.

How has SPGP performed lately?

Based on data from July 2, 2026, SPGP returned 2.78% over the past month, 15.27% over the last three months and 9.68% year-to-date.

What are the latest inflows or outflows for SPGP?

As of July 2, 2026, SPGP recorded net flows of -€30M over the last month and -€344M year-to-date.

Does SPGP distribute dividends?

SPGP follows a distributing dividend policy, meaning it pays out income to investors. As of July 2, 2026, its 12-month trailing yield was 0.57%.

What are the main country or region exposures of SPGP?

As of May 31, 2026, SPGP has significant geographic allocations in USA, Bermuda and Ireland.

In which sector or theme does SPGP invest in?

As of May 31, 2026, SPGP focuses largely on Finance, Technology and Industrials.

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

As of May 31, 2026, SPGP holds 73 positions in its portfolio, with 35.07% of assets concentrated in its top 15 holdings.

What are the main positions in SPGP?

As of May 31, 2026, SPGP top three holdings include Monolithic Power Systems, Inc., Host Hotels & Resorts, Inc. and NVIDIA Corp..

What is the base currency of SPGP?

The base currency of SPGP is USD.

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