Invesco S&P 500 GARP ETF (SPGP)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 123.52 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.34% |
| Assets under management | 2.08B USD |
| Net asset value per share | 122.53 USD |
| Inception | Jun 16, 2011 |
| Sponsor | Invesco |
| Asset class | Equity |
| Holdings the fund reports | 75 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 78 holdings in the snapshot of Oct 15, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | NVIDIA Corp | 2.46% |
| 2 | Arista Networks Inc | 2.22% |
| 3 | Cincinnati Financial Corp | 2.07% |
| 4 | Meta Platforms Inc | 2.06% |
| 5 | Progressive Corp/The | 2.04% |
| 6 | Eli Lilly & Co | 1.99% |
| 7 | Arch Capital Group Ltd | 1.97% |
| 8 | Expedia Group Inc | 1.91% |
| 9 | Newmont Corp | 1.85% |
| 10 | Royal Caribbean Cruises Ltd | 1.81% |
| 11 | General Electric Co | 1.75% |
| 12 | Comfort Systems USA Inc | 1.75% |
| 13 | Fortinet Inc | 1.75% |
| 14 | Incyte Corp | 1.73% |
| 15 | Carnival Corp Ltd | 1.67% |
| 16 | PayPal Holdings Inc | 1.65% |
| 17 | Allstate Corp/The | 1.62% |
| 18 | Universal Health Services Inc | 1.58% |
| 19 | PTC Inc | 1.55% |
| 20 | First Solar Inc | 1.54% |
| 21 | Dexcom Inc | 1.50% |
| 22 | GoDaddy Inc | 1.49% |
| 23 | EMCOR Group Inc | 1.49% |
| 24 | Mastercard Inc | 1.47% |
| 25 | Airbnb Inc | 1.42% |
Market data, supplied Oct 15, 2026.
Sector weights
| Financial Services | 30.58% |
| Technology | 21.23% |
| Consumer Cyclical | 13.30% |
| Industrials | 10.65% |
| Healthcare | 10.63% |
| Communication Services | 8.67% |
| Basic Materials | 1.86% |
| Energy | 1.20% |
| Consumer Defensive | 0.97% |
| Utilities | 0.91% |
Market data, supplied Oct 15, 2026.
Country weights
| United States | 92.47% |
| Bermuda | 3.08% |
| Switzerland | 2.47% |
| Ireland | 1.07% |
| Canada | 0.90% |
| Other | 0.02% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.