evenfolioETF Details
Invesco·Large Value·SPGP · NYSE Arca
Invesco S&P 500 GARP ETF (SPGP)
- Price
- $122.74
- —30 Oct 2026
- Assets
- $2B
- Total net assets
- Expense ratio
- 0.34%
- Category 0.85%
- Yield
- 0.81%
- Trailing distributions
- 1Y return
- 10.2%-11.4%
- Category 21.6%
- 3Y CAGR
- 13.5%-7.5%
- Category 21.1%
- 5Y CAGR
- 7.0%-4.3%
- Category 11.3%
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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
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- Tracking error
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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +3.3% | -2.0% | +5.6% | +8.5% | +10.2% | +13.5% | +7.0% | +15.1% | +14.0% |
| Large Value average | 4.5% | 2.6% | 9.0% | 17.5% | 21.6% | 21.1% | 11.3% | 12.6% | 13.4% |
| Difference | -1.2% | -4.6% | -3.4% | -9.0% | -11.4% | -7.5% | -4.3% | +2.5% | +0.6% |
Holdings
The 10 largest positions make up 20.8% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| NVDA | NVIDIA Corp | 2.60% |
| ANET | Arista Networks Inc | 2.37% |
| META | Meta Platforms Inc Class A | 2.08% |
| PGR | Progressive Corp | 2.03% |
| CINF | Cincinnati Financial Corp | 2.01% |
| NEM | Newmont Corp | 1.96% |
| LLY | Eli Lilly and Co | 1.95% |
| INCY | Incyte Corp | 1.93% |
| FIX | Comfort Systems USA Inc | 1.93% |
| ACGL | Arch Capital Group Ltd | 1.91% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 14.5
- P/B
- 3.3
- P/S
- 2.0
- P/CF
- 11.0
Sector allocation
Share of the equity the fund holds.
- Financial services29.8%
- Technology21.1%
- Consumer discretionary13.2%
- Industrials11.3%
- Health care10.8%
- Communication services8.9%
- Materials2.0%
- Energy1.2%
- Utilities0.9%
- Consumer staples0.9%
Asset mix
- Stocks100.0%
ETF details
- Issuer
- Invesco
- Category
- Equity · Large Value
- Ticker
- SPGP
- Exchange
- NYSE Arca
- Inception
- 16 Jun 2011 (15.4 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.34% (category 0.85%)
- Holdings turnover
- 90% (category 57%)
- Distribution yield
- 0.81%
- Beta, 3 years
- 0.97
- Total net assets
- $2B
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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