Invesco S&P 500 GARP ETF
Invesco Exchange-Traded Fund Trust · 1 share class
Fund classification
Classified from what the fund holds · as of 2026 Q2
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
Fund profile
As filed in the prospectus · 2025 Q3
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.
| Share class | Expense ratio |
|---|---|
| SPGP | 0.36% |
Portfolio turnover 69.00% · as of 2025 Q3
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| 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%.
Sector allocation
The same holdings as Allocation above, grouped by market sector instead of asset type · as of 2026 Q2
| Financials | 24.4% |
| Information Technology | 18.4% |
| Industrials | 17.2% |
| Consumer Discretionary | 15.2% |
| 6 smaller | 24.7% |
Government, Securitized and Cash are non-corporate buckets; International is foreign holdings we don’t sector-classify, and Other is the residual (held funds, unresolved names).
Portfolio growth profile
How much of the fund’s stock holdings are in fast-growing companies · as of 2026 Q2
Share of the fund’s equity (by value) in companies whose trailing five-year revenue — or net-income — growth ranks in the top 25% of U.S. public companies. Foreign and newly-listed holdings are excluded, so the figure covers only part of the book. From SEC filings — not investment advice. How we measure this.
Latest quarter
What changed since the fund's previous filing
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| — | Invesco Private Prime Fund | 3.71% | — | $81.56M | — |
| MPWR | Monolithic Power Systems, Inc.MPWR | 3.13% | $1,614.41 | $68.89M | 42.7K |
| NVDA | NVIDIA Corp.NVDA | 2.72% | $199.57 | $59.74M | 299.3K |
| HST | Host Hotels & Resorts, Inc.HST | 2.69% | $21.13 | $59.17M | 2.8M |
| ANET | Arista Networks, Inc.ANET | 2.60% | $172.71 | $57.23M | 331.4K |
| DAL | Delta Air Lines, Inc.DAL | 2.25% | $67.99 | $49.47M | 727.6K |
| ABNB | Airbnb, Inc.ABNB | 2.25% | $140.36 | $49.48M | 352.5K |
| UBER | Uber Technologies, Inc.UBER | 2.17% | $74.61 | $47.72M | 639.6K |
| NTRS | Northern Trust Corp.NTRS | 2.16% | $166.34 | $47.56M | 285.9K |
| BKR | Baker Hughes Co.BKR | 2.10% | $69.67 | $46.27M | 664.2K |
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.
Top 10 positions are 25.79% of net assets, top 25 51.75%, across 76 issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
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