SPGPvsIMCGETF Comparison
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Invesco S&P 500 GARP ETF (SPGP) belongs to the US Multi-Factor segment. iShares Morningstar Mid-Cap Growth ETF (IMCG) is part of the US Mid Cap Growth segment. SPGP's top 3 sector exposures are Finance, Technology and Industrials. In contrast, IMCG's top sector exposures are Technology, Industrials and Finance. SPGP is more expensive with a Total Expense Ratio (TER) of 0.34%, versus 0.06% for IMCG. SPGP is up 7.92% year-to-date (YTD) with -$510M in YTD flows. IMCG performs better with 17.47% YTD performance, and +$393M in YTD flows. Run a side-by-side ETF comparison of SPGP and IMCG below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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SPGP vs IMCG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPGP IMCG | +1.91%-1.58% | +1.38%-1.84% | +7.92%+17.47% | +8.25%+13.78% | +42.81%+74.48% | +40.06%+31.48% |
| Flows | SPGP IMCG | -$67M+$57M | -$117M+$180M | -$510M+$393M | -$709M+$458M | -$2.51B+$1.28B | +$391M+$1.80B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPGP IMCG | +12.38%+14.83% | +15.43%+17.41% | +17.49%+17.64% | +18.70%+20.53% |
| Max drawdown | SPGP IMCG | -7.88%-7.04% | -11.16%-10.11% | -22.86%-21.86% | -22.86%-35.09% |
| Max drawdown duration | SPGP IMCG | 71d71d | 100d43d | 256d206d | 256d1060d |
Trading data
SPGP | IMCG | |
Last sale 10/26/2026 at 1:30 PM | $122.44 | $94.25 |
| Previous close 10/23/2026 | $122.08 | $93.39 |
| Consolidated volume 10/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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SPGP | IMCG | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/26/2026 at 1:30 PM
Live
Closed
SPGP | IMCG | |
|---|---|---|
| Last price | $122.44 | $94.25 |
| 1D performance | +0.29% | +0.92% |
| AuM | $2.07 B | $4.03 B |
| E/R | 0.34% | 0.06% |
Characteristics
SPGP | IMCG | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | iShares |
| Benchmark | S&P 500 Growth at a Reasonable Price Index | Morningstar US Mid Cap Broad Growth Index |
| N° of holdings | 75 | 257 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 16, 2011 | June 28, 2004 |
| ESG | No | No |
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Exposure
Countries
SPGP
USA
92.59%
Other
7.41%
IMCG
USA
95%
Other
5%
Sectors
SPGP
Finance
29.53%
Technology
19.63%
Industrials
15.94%
Consumer Services
13.04%
Healthcare
10.23%
Other
11.64%
IMCG
Technology
23.92%
Industrials
20.48%
Finance
15.04%
Healthcare
8.18%
Non-Energy Materi.
8.06%
Other
24.31%
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Diversification
SPGP
Total weight of top 15 holdings out of 15
28.6%
IMCG
Total weight of top 15 holdings out of 15
17.47%
Top 15 holdings
Data as of August 31, 2026
SPGP
NVIDIA Corp.
2.39%
Arista Networks, Inc.
2.15%
Expedia Group, Inc.
2.08%
Newmont Corp.
2.07%
Cincinnati Financial Corp.
2.00%
The Progressive Corp.
1.95%
Arch Capital Group Ltd.
1.87%
Incyte Corp.
1.87%
GE Aerospace
1.84%
Eli Lilly & Co.
1.82%
Royal Caribbean Group
1.77%
Comfort Systems USA, Inc.
1.73%
First Solar, Inc.
1.70%
PayPal Holdings, Inc.
1.70%
The Allstate Corp.
1.66%
IMCG
Snowflake, Inc.
1.51%
Freeport-McMoRan, Inc.
1.47%
Fortinet, Inc.
1.43%
Cloudflare, Inc.
1.31%
Dell Technologies, Inc.
1.24%
DoorDash, Inc.
1.18%
Johnson Controls International Plc
1.14%
Robinhood Markets, Inc.
1.10%
Motorola Solutions, Inc.
1.09%
Cummins, Inc.
1.05%
Moody's Corp.
1.03%
Datadog, Inc.
1.00%
Airbnb, Inc.
0.99%
O'Reilly Automotive, Inc.
0.99%
Ecolab, Inc.
0.96%
Frequently asked questions about SPGP and IMCG
How have the SPGP and IMCG ETFs performed in 2026?
As of October 23, 2026, SPGP is up 7.92% year-to-date (YTD), while IMCG has returned 17.47%. That puts IMCG better performer ahead so far this year.
Which ETF is attracting more investor money: SPGP or IMCG?
Year-to-date, the SPGP ETF saw -$510M in flows, compared to +$393M for IMCG.
Which ETF is more volatile: SPGP or IMCG?
Over the past year, SPGP had a volatility of 15.43%, while IMCG experienced 17.41%.
Which ETF is bigger: SPGP or IMCG?
As of October 23, 2026, SPGP holds $2.07 B in assets under management (AUM), while IMCG manages $4.03 B.
What sectors do the SPGP and IMCG ETFs invest in?
SPGP leans toward sectors like Finance, Technology and Industrials. Meanwhile, IMCG focuses on Technology, Industrials and Finance.
What are the top holdings of the SPGP ETF and IMCG ETF?
SPGP top holdings include NVIDIA Corp., Arista Networks, Inc. and Expedia Group, Inc.. IMCG holds in its top three: Snowflake, Inc., Freeport-McMoRan, Inc. and Fortinet, Inc..
Which ETF is more diversified: SPGP or IMCG?
SPGP holds 75 securities with 28.6% of its assets in the top 15. IMCG has 259 securities and a top 15 weight of 17.47%.
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Latest news about SPGP & IMCG
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