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SPGP - ETF Fact Sheet

Invesco S&P 500 GARP ETF - USD

Fund Identification

Ticker

SPGP

ISIN

US46137V4317

Main Metrics

Price

$108.07

Expense Ratio

0.36%

AuM

$2,159.26M

Tracking Difference

-0.42%

Ratings

Trackinsight rating

N/A

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise

Official 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.

SPGP's historical prices, performance, and flows

-6.0-4.0-2.00.02.0%
1m returns
-5.20%
1m flows
-$76M
* Net total returns
All data as of 13 March 2026

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SPGP's characteristics

Manager

Manager statistics

631 funds, $973.22Bn in AUM

Benchmark

S&P 500 GARP Total Return Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing

Meets ESG criteria

No
SPGP's exposure

Countries

USA
90.70%
Other
9.30%

Sectors

Information Techn.
21.70%
Financials
20.00%
Consumer Discreti.
18.72%
Industrials
16.89%
Other
22.68%

Top 5 holdings

Other
3.94%
NVIDIA
2.50%
HOST HOTELS & RESORTS REIT
2.35%
UBER TECHNOLOGIES INC
2.35%
ROYAL CARIBBEAN GROUP
2.21%
Total holdings
74
Total weight of top 5
13.35%
2.0%