Invesco S&P 500 GARP ETF (SPGP)
About this ETF
The Invesco S&P 500 GARP ETF is designed to track the S&P 500 Growth at a Reasonable Price Index. This fund commits to allocating at least 90% of its total capital to the component securities of its benchmark index. The index itself is composed of approximately 75 stocks from the S&P 500, which are identified based on their leading "growth scores" and "quality and value composite scores," determined by the index's specific methodology. The weighting of each constituent within the index is proportionate to its growth score. Both the ETF and its underlying index are rebalanced and reconstituted twice per year.
Price
Top 10 holdings
| NVIDIA Corp NVDA | 2.26% |
| AppLovin Corp APP | 2.21% |
| Cincinnati Financial Corp CINF | 2.13% |
| Progressive Corp/The PGR | 2.12% |
| Arista Networks Inc ANET | 2.04% |
| General Electric Co GE | 1.97% |
| Trade Desk Inc/The TTD | 1.96% |
| Arch Capital Group Ltd ACGL | 1.96% |
| Comfort Systems USA Inc FIX | 1.92% |
| First Solar Inc FSLR | 1.89% |
Sector mix
Price chart
Returns
| 1 month | +6.53% |
| 3 months | +10.80% |
| 6 months | +6.04% |
| Year to date | +9.16% |
| 1 year | +13.23% |
| 3 years (ann.) | +11.78% |
| 5 years (ann.) | +7.02% |
| 10 years (ann.) | +14.24% |
Risk profile
| Volatility (1y, ann.) | 15.70% |
| Sharpe (1y) | 0.87 |
| Sharpe (3y) | 0.72 |
| Sortino (1y) | 1.39 |
| Max drawdown (1y) | -11.43% |
| Max drawdown (5y) | -23.52% |
| Max drawdown (full) | -42.43% |
| Beta vs S&P 500 (1y) | 1.06 |
| Correlation vs S&P 500 (1y) | 0.84 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-22 | 2026-06-26 | USD 0.3013 |
| 2026-03-23 | 2026-03-27 | USD 0.3326 |
| 2025-12-22 | 2025-12-26 | USD 0.2161 |
| 2025-09-22 | 2025-09-26 | USD 0.1590 |
| 2025-06-23 | 2025-06-27 | USD 0.3501 |
| 2025-03-24 | 2025-03-28 | USD 0.4635 |
| 2024-12-23 | 2024-12-27 | USD 0.4028 |
| 2024-09-23 | 2024-09-27 | USD 0.3253 |
| 2024-06-24 | 2024-06-28 | USD 0.3361 |
| 2024-03-18 | 2024-03-22 | USD 0.3816 |
| 2023-12-18 | 2023-12-22 | USD 0.4031 |
| 2023-09-18 | 2023-09-22 | USD 0.3402 |
| 2023-06-20 | 2023-06-23 | USD 0.2160 |
| 2023-03-20 | 2023-03-24 | USD 0.2556 |
| 2022-12-19 | 2022-12-23 | USD 0.2586 |
| 2022-09-19 | 2022-09-23 | USD 0.2896 |
| 2022-06-21 | 2022-06-30 | USD 0.2309 |
| 2022-03-21 | 2022-03-31 | USD 0.2260 |
| 2021-12-20 | 2021-12-31 | USD 0.1545 |
| 2021-09-20 | 2021-09-30 | USD 0.1541 |
| 2021-06-21 | 2021-06-30 | USD 0.1263 |
| 2021-03-22 | 2021-03-31 | USD 0.2377 |
| 2020-12-21 | 2020-12-31 | USD 0.1341 |
| 2020-09-21 | 2020-09-30 | USD 0.1512 |
| 2020-06-22 | 2020-06-30 | USD 0.2744 |
| 2020-03-23 | 2020-03-31 | USD 0.2322 |
| 2019-12-23 | 2019-12-31 | USD 0.1683 |
| 2019-09-23 | 2019-09-30 | USD 0.1955 |
| 2019-06-24 | 2019-06-28 | USD 0.1148 |
| 2019-03-18 | 2019-03-29 | USD 0.0663 |
| 2018-12-24 | 2018-12-31 | USD 0.1762 |
| 2018-09-24 | 2018-09-28 | USD 0.0964 |
| 2018-06-18 | 2018-06-29 | USD 0.1222 |
| 2018-03-19 | 2018-03-29 | USD 0.0400 |
| 2017-12-18 | 2017-12-29 | USD 0.1025 |
| 2017-09-18 | 2017-09-29 | USD 0.0754 |
| 2017-06-16 | 2017-06-30 | USD 0.1013 |
| 2017-03-17 | 2017-03-31 | USD 0.0286 |
| 2016-12-16 | — | USD 0.1310 |
| 2016-09-16 | — | USD 0.0770 |
ESG profile
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 17.4% |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 17.3% |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 17.3% |
| iShares Core S&P 500 UCITS ETF CSPX.AS | 0.07% | 151.54B | 17.0% |
| iShares Core S&P 500 UCITS ETF CSP1.L | 0.07% | 151.66B | 17.0% |

MSCI World Index (MSC)
NASDAQ Composite (NASDAQ)
FTSE China A50 Index (FGI)
STOXX Europe 600 (SIX)
Nikkei 300 (OSA)
NIFTY 50 (NSE)
DAX Performance Index (XETRA)
FTSE 100 (FGI)
CAC 40 (EURONEXT)
