New

Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →

Help us improve your experience. Please confirm your investor type:

Compare ETFs Easily

The Ultimate ETF Comparison Tool - Try Now!

Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.

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 Today at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Multi-Factor1M perf.+8.31%
Last price
$117.38
1M perf.
+8.21%
1M flows
-€85M
AuM
€1.89B
E/R
0.36%
Rating
ESG Consensus®
esg grade icon
SPGP
$117.38

Performance & flows

January 26, 2026 → April 24, 2026
0-10-8-6-4-202%FEBMARAPRFEBMARAPR
Create a free account to view the flows graph
SPGP
$117.51
+1.12%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+8.21%
+1.12%
+23.22%
+41.89%
+46.05%
+9.08%
+9.08%
+3.44%
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
€1.89B
E/R
0.36%
Replication rating
ESG Consensus®
esg grade icon
More details
NAV
4/24/2026
$117.42
1D NAV change
+0.28%
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
Create a free account to view dividend distribution
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
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
half moonhalf moon double
New to Trackinsight?
For individual investors

Trackinsight
Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.
More fund data
Compare up to 3 funds
More screener filters
Choose your own screener columns from 100+ metrics
Lists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring
For professional investors

Trackinsight
Enterprise

Trackinsight Enterprise addresses the everyday operational, regulatory, and analytical pain points faced by professional and institutional ETF investors, from selection to execution.
Request a free trial
More professional services:ETF Data ServicesDue Diligence Services

Similar ETFs in your region

SLTY
1M perf.
-3.89%
E/R
1.24%
GSEW
1M perf.
+6.03%
E/R
0.09%
MCYC
1M perf.
+11.32%
E/R
0.55%
SURE
1M perf.
+6.74%
E/R
1%
PTL
1M perf.
+9.97%
E/R
0.09%

Advertisement

Risk profile

Historical risk/return profile

3M1Y3Y5Y
Returns
+1.12%
+23.22%
+41.89%
+46.05%
Volatility
Perf./Volatility
Max drawdown
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
USA
89.87%
Panama
1.99%
Bermuda
1.75%
Ireland
1.22%
Switzerland
1.09%
Unavailable
4.06%
Sectors
Financials
20.75%
Information Technology
19.68%
Consumer Discretionary
18.55%
Industrials
17.87%
Energy
7.75%
Communication Services
5.07%
Health Care
4.18%
Real Estate
2.67%
Unavailable
3.49%
Diversification
Total weight of top 15 holdings out of 73
Top 15 holdings
Data as of March 31, 2026
HOST HOTELS & RESORTS REIT
NVIDIA
DELTA AIR LINES
MONOLITHIC POWER SYSTEMS
UBER TECHNOLOGIES INC
ROYAL CARIBBEAN GROUP
AIRBNB
TEXAS PACIFIC LAND CORP
Create a free account to view top holdings
BAKER HUGHES
US0404132054
CARNIVAL
NORTHERN TRUST
EBAY
EMCOR GROUP
SCHLUMBERGER
Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of February 27, 2026
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.
Learn more about Trackinsight Enterprise
Holdings review
58.22% of holdings have positive scoring
41.78% of holdings have negative scoring
11.95%
37.86%
8.41%
12.33%
23.47%
5.98%
Consensus levels
Strong
Medium
Weak
No data on remaining < 1% of holdings
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
1-year trailing difference
As of March 31, 2026
Create a free account to view the replication graph
SPGP
N/A
Replication quality
Calculated over 12m, as of March 31, 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
633
Total AuM
€909.49B
Expense ratio range
0.04% - 5.39%
Average expense ratio
0.3558%
Top 5 funds by Invesco
AuM
QQQ
Invesco QQQ ETF€369.16B
RSP
Invesco S&P 500® Equal Weight ETF€74.37B
QQQM
Invesco NASDAQ 100 ETF€69.98B
SPXS
Invesco S&P 500 UCITS ETF€32.21B
SGLD
Invesco Physical Gold USD ETC€25.87B

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 €1.89B in assets as of April 24, 2026.

How has SPGP performed lately?

Based on data from April 24, 2026, SPGP returned 8.21% over the past month, 1.12% over the last three months and 3.44% year-to-date.

What are the latest inflows or outflows for SPGP?

As of April 24, 2026, SPGP recorded net flows of -€85M over the last month and -€241M year-to-date.

Does SPGP distribute dividends?

SPGP follows a distributing dividend policy, meaning it pays out income to investors. As of April 24, 2026, its 12-month trailing yield was 0.90%.

What are the main country or region exposures of SPGP?

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

In which sector or theme does SPGP invest in?

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

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

As of March 31, 2026, SPGP holds 73 positions in its portfolio, with 32.45% of assets concentrated in its top 15 holdings.

What are the main positions in SPGP?

As of March 31, 2026, SPGP top three holdings include HOST HOTELS & RESORTS REIT, NVIDIA and DELTA AIR LINES.

What is the base currency of SPGP?

The base currency of SPGP is USD.

Advertisement

Trackinsight

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy  |  Cookie policy  |    |  Terms of use  |  Imprint
Trackinsight