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SPGPvsETF 2ETF Comparison

ETF 1
SPGP

Invesco S&P 500 GARP ETF

This fund is part of
US Multi-Factor
-0.15%
Full SPGP fund page
VS
ETF 2
Suggested SPGP comparisons

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SPGP performance and flow charts

Performance

-5.0-4.0-3.0-2.0-1.00.0%Feb 11Feb 19Feb 26Mar 5

Cumulative Flows

-70 M-60 M-50 M-40 M-30 M-20 M-10 M0 MFeb 11Feb 19Feb 26Mar 5

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 03/11/2026
1M3MYTD1Y3Y5Y
Perf.
SPGP
ETF 2
-4.84%
-3.90%
-2.47%
+14.03%
+41.99%
+43.91%
Flows
SPGP
ETF 2
-$69M
-$164M
-$146M
-$1.39B
-$1.40B
+$1.02B
Volatility and drawdown
3M1Y3Y5Y
Volatility
SPGP
ETF 2
+15.83%
+21.78%
+17.29%
+18.53%
Max drawdown
SPGP
ETF 2
-5.63%
-15.66%
-22.86%
-22.86%
Max drawdown duration
SPGP
ETF 2
64d
46d
256d
256d
Trading data

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SPGP
ETF 2
Last sale
3/12/2026 at 1:30 PM
$108.47
Previous close
03/11/2026
$111.02
Consolidated volume
03/11/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 2026
1-year trailing difference

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SPGP
ETF 2
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 3/12/2026 at 1:30 PM
Live
Closed
SPGP
ETF 2
Last price
$108.47
1D performance
-2.30%
AuM$2.24 B
E/R0.36%
Characteristics
SPGP
ETF 2
Management strategyPassive
ProviderInvesco
BenchmarkS&P 500 Growth at a Reasonable Price Index
N° of holdings74
Asset classEquities
Trailing 12m distribution yield
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Inception dateJune 16, 2011
ESGNo
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Exposure

Countries

SPGP
USA
90.7%
Other
9.3%
ETF 2

Sectors

SPGP
Information Techn.
21.7%
Financials
20%
Consumer Discreti.
18.72%
Industrials
16.89%
Other
22.68%
ETF 2
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Diversification

SPGP

Total weight of top 15 holdings out of 15

30.9%
ETF 2

Top 15 holdings

Data as of January 31, 2026
SPGP
NVIDIA
2.50%
HOST HOTELS & RESORTS REIT
2.35%
UBER TECHNOLOGIES INC
2.35%
ROYAL CARIBBEAN GROUP
2.21%
DELTA AIR LINES
2.20%
US0404132054
2.13%
AIRBNB
2.10%
CARNIVAL
2.09%
MONOLITHIC POWER SYSTEMS
2.04%
NORTHERN TRUST
1.91%
UNITED AIRLINES HOLDINGS
1.90%
EBAY
1.84%
US86800U3023
1.81%
EXPEDIA GROUP INC
1.81%
BAKER HUGHES
1.67%
ETF 2
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