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SPGPInvesco S&P 500 GARP ETF

Grow my money#410 of 2944 for Grow my money

Seeks to track the investment results of the S&P 500 GARP Index.

Invesco · Since 2011 (14 years)

Annual Cost

0.36%

#1631 out of 5,332 ETFs

Fund Size

$2.1B

#648 out of 5,332 ETFs

Dividend Yield

0.98%

Track Record

14 years

#916 out of 5,332 ETFs

Performance

1 Year

+22.1%

3 Years

+13.3%

5 Years

+7.7%

What's inside

Asset class
Strategy
index tracking
Cap
large
Factor
multifactor
Focus
GARP

Asset allocation

Stocks
100.0%
Cash
0.0%

Sector breakdown

Financial Services
22.9%
Technology
21.4%
Consumer Cyclical
18.8%
Industrials
16.4%
Energy
7.2%
Communication
6.5%
Healthcare
4.1%
Real Estate
2.6%

Top holdings

Host Hotels & Resorts IncHST2.7%
NVIDIA CorpNVDA2.6%
Delta Air Lines IncDAL2.4%
Monolithic Power Systems IncMPWR2.3%
Royal Caribbean GroupRCL2.3%
Uber Technologies IncUBER2.3%
Airbnb Inc Ordinary Shares - Class AABNB2.2%
Carnival CorpCCL2.1%
Arista Networks IncANET2.0%
Baker Hughes Co Class ABKR2.0%

Risk profile

Volatility (1Y)

16.0%

Moderate

Max drawdown

-42.1%

Worst peak-to-trough loss

Sharpe (3Y)

0.60

Decent risk-adjusted returns

Sortino (3Y)

0.88

Moderate downside risk

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Data updated on 2026-05-05