Invesco S&P 500 GARP ETFSPGP
Type
ETF
Peer group
US equity: large companies
Net assets
$2.2B
Expense ratio
0.36%
1-year return
+12.2%
3 years, a year
+11.3%
5 years, a year
+7.5%
12-month yield
0.80%
Holdings
76
What it aims to do.
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).
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Invesco Private Prime Fund | 3.71% |
| MPWR Monolithic Power Systems, Inc. | 3.13% |
| NVDA NVIDIA Corp. | 2.72% |
| HST Host Hotels & Resorts, Inc. | 2.69% |
| ANET Arista Networks, Inc. | 2.60% |
| ABNB Airbnb, Inc. | 2.25% |
| DAL Delta Air Lines, Inc. | 2.25% |
| UBER Uber Technologies, Inc. | 2.17% |
| NTRS Northern Trust Corp. | 2.16% |
| BKR Baker Hughes Co. | 2.10% |
More on SPGP.
- SPGP overview
- SPGP holdings
- SPGP risk
- SPGP costs
- SPGP money in and out
- SPGP share classes
- Compare SPGP with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.