Invesco S&P 500 GARP ETF
U.S. stock index ETF · tracks S&P 500 GARP Index
As of its 2026 Q2 report, Invesco S&P 500 GARP ETF held 76 positions with $2.20B in net assets. Its ten largest holdings made up 25.8% of the fund. The SPGP share class costs 0.36% a year. Over the 12 months to May 2026, SPGP returned 19.4%, with dividends reinvested. In 2026 Q3 it added 29 new positions and exited 27.
The Invesco S&P 500 GARP ETF (the Fund) seeks to track the investment results (before fees and expenses) of the S&P 500 GARP Index (the Underlying Index).
The fund tracks the S&P 500 GARP Index through full replication, holding all 75 constituents selected from the S&P 500 for combining high growth scores (three-year earnings and sales growth) with strong quality and value metrics (leverage, return on equity, and earnings-to-price ratios). Holdings are weighted by growth score, subject to a 0.05% minimum and 5% maximum per security and 40% maximum per sector. Because the fund holds all index constituents in fixed proportions, its returns will track the index before fees and expenses.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
Invesco Private Prime Fund | 3.71% | $81.56M | — | — |
3.13% | $68.89M | 42.7K | $1,614.41 | |
NVDANVIDIA Corp. | 2.72% | $59.74M | 299.3K | $199.57 |
2.69% | $59.17M | 2.8M | $21.13 | |
2.60% | $57.23M | 331.4K | $172.71 | |
2.25% | $49.47M | 727.6K | $67.99 | |
ABNBAirbnb, Inc. | 2.25% | $49.48M | 352.5K | $140.36 |
2.17% | $47.72M | 639.6K | $74.61 | |
2.16% | $47.56M | 285.9K | $166.34 | |
2.10% | $46.27M | 664.2K | $69.67 |
Reported price is the fund's own reported value divided by its own reported shares at 2026-04-30 — not a live quote, and not what the fund paid.
All 76 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Stocks | 100.03% |
| Cash & short-term | 5.25% |
These positions come to 105.28% of the fund's net assets. This counts only what the fund reported holding — the holdings disclosure covers assets, not liabilities such as borrowings — so it is not expected to reconcile to 100%.
By sector
- Financials
- 30.6%
- Information Technology
- 16.3%
- Consumer Discretionary
- 14.6%
- Industrials
- 13.9%
- 7 other sectors
- 24.7%
- Financials
- 30.6%
- Information Technology
- 16.3%
- Consumer Discretionary
- 14.6%
- Industrials
- 13.9%
- Health Care
- 9.8%
- Communication Services
- 8.3%
- Cash
- 1.8%
- Materials
- 1.5%
- Energy
- 1.2%
- Utilities
- 1.1%
- Consumer Staples
- 0.9%
How it has done
SPGP share class · total returns with dividends reinvested
Volatility over the last 12 months: 13.03%. Past returns are a record, not a forecast.
Jun 2026 and Jul 2026 have been filed since the trailing figures were struck, so they are not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Fees & fund details
Invesco S&P 500 GARP ETF is a U.S. equity index ETF that tracks the S&P 500 GARP Index. 31% of SPGP’s stock holdings are in companies whose revenue grew in the top quartile of U.S. companies over the last five fiscal years (covering 98% of the fund’s equity).
- Asset class
- Equity
- Region
- United States
- Management
- Index (passive)
- Fund type
- ETF
- Expense ratio, by class
- 0.36%· SPGP 0.36%
- Portfolio turnover
- 69.00% a year · as of 2025 Q3
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
29 new· the largest 8
27 exited· the largest 8
Understand how this fund fits with the rest.
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