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Invesco S&P 500 GARP ETF
SPGP performance and flow charts
Performance
Flows
Historic performance and flows
Data as of September 9, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -4.94% | +1.83% | +7.60% | +9.07% | +35.05% | +41.09% |
| Flows | -$27M | -$19M | -$394M | -$697M | -$2.03B | +$454M |
Characteristics
The Invesco S&P 500 GARP ETF is built to track the S&P 500 GARP Total Return Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | Invesco |
| N° of holdings | 75 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | June 16, 2011 |
| ESG | No |
More data and info about SPGP on Trackinsight
Exposure
Data as of July 31, 2026Diversification
Total weight of top 15 holdings out of 75
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +14.58% | +15.62% | +17.61% | +18.75% |
Max drawdown | -5.58% | -11.16% | -22.86% | -22.86% |
Max drawdown duration | 27d | 100d | 256d | 256d |
Time to recover | N/A | 18d | 130d | 130d |
Replication quality
Data as of August 31, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is SPGP?
SPGP is a Passive ETF that provides exposure to Equity assets. It is managed by Invesco.
What index does SPGP track?
SPGP tracks the S&P 500 GARP Total Return Index - USD, aiming to replicate its performance through full replication.
What does SPGP invest in?
This ETF provides exposure to Other Large Cap US Equities. It is part of the segment: US Multi-Factor.
What is the expense ratio of SPGP?
The total expense ratio (TER) of SPGP is 0.34%, representing the annual fee charged by the fund manager.
When was SPGP launched?
SPGP was launched on June 16, 2011, marking its entry into the ETF market.
Who is the issuer of SPGP?
SPGP is issued by Invesco.
What is the AUM of SPGP?
As of September 9, 2026, SPGP manages $2.19 B, reflecting the total assets held in the fund.
How has SPGP performed recently?
As of September 9, 2026, SPGP delivered a return of -4.94% over the past month (1M performance), 1.83% over the past three months (3M), and 7.6% year-to-date (YTD).
What are the recent fund flows for SPGP?
As of September 9, 2026, SPGP has seen net flows of -$27M in the past month (1M flow) and -$394M year-to-date (YTD).
Does SPGP pay dividends?
As of September 9, 2026, SPGP has a trailing 12-month distribution yield of 0.83%.
How many holdings are in SPGP
As of July 31, 2026, SPGP holds 75 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is SPGP?
As of July 31, 2026, SPGP holds 75 securities, with 28.56% of its assets concentrated in its top 15 holdings.
What are the top holdings of SPGP?
As of July 31, 2026, SPGP holds a portfolio of 75 underlyings, with its largest positions including Cincinnati Financial Corp., Royal Caribbean Group and NVIDIA Corp.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does SPGP invest in?
As of July 31, 2026, SPGP has its largest geographic exposures in USA.
What sectors or themes does SPGP focus on?
As of July 31, 2026, SPGP is primarily exposed to Finance, Technology and Industrials.
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