InvescoLarge ValueSPGP · NYSE Arca

Invesco S&P 500 GARP ETF (SPGP)

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Price: $122.61; —11 Sept 2026
Assets: $2.2B; Total net assets
Expense ratio: 0.34%; Category 0.85%
Yield: 0.81%; Trailing distributions

1Y return: 8.6%-11.6%; Category 20.2%
3Y CAGR: 10.8%-7.1%; Category 17.9%
5Y CAGR: 7.3%-4.2%; Category 11.5%

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Invesco S&P 500 GARP ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-4.0%	+2.1%	+14.1%	+8.3%	+8.6%	+10.8%	+7.3%	+15.1%	+14.1%
Large Value average	-1.1%	3.4%	13.6%	15.6%	20.2%	17.9%	11.5%	12.3%	12.8%
Difference	-2.9%	-1.3%	+0.5%	-7.3%	-11.6%	-7.1%	-4.2%	+2.9%	+1.3%

Holdings

The 10 largest positions make up 19.9% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
NVDA	NVIDIA Corp	2.35%
ANET	Arista Networks Inc	2.13%
EXPE	Expedia Group Inc	2.10%
CINF	Cincinnati Financial Corp	2.00%
NEM	Newmont Corp	2.00%
PGR	Progressive Corp	1.99%
ACGL	Arch Capital Group Ltd	1.89%
GE	GE Aerospace	1.83%
INCY	Incyte Corp	1.83%
LLY	Eli Lilly and Co	1.82%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 15.3
P/B: 3.5
P/S: 2.1
P/CF: 11.4

Sector allocation

Share of the equity the fund holds.

Financial services29.7%
Technology20.9%
Consumer discretionary13.7%
Health care10.4%
Industrials10.4%
Communication services9.9%
Materials2.0%
Energy1.3%
Consumer staples1.0%
Utilities0.9%

Asset mix

Stocks99.9%
Cash0.1%

ETF details

Issuer: Invesco
Category: Equity · Large Value
Ticker: SPGP
Exchange: NYSE Arca
Inception: 16 Jun 2011 (15.2 years)
Structure: Exchange Traded Fund
Expense ratio: 0.34% (category 0.85%)
Holdings turnover: 90% (category 57%)
Distribution yield: 0.81%
Beta, 3 years: 0.92
Total net assets: $2.2B

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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