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SPGPInvesco S&P 500 GARP ETF

Grow my money15y track recordRanked #437 of 2,992 in this goal

Tracks the investment results of the S&P 500 GARP Index.

By Invesco · Launched 2011

Annual Cost

0.36%

#1,773 of 5,854 · low cost

Fund Size

$2.2B

#725 of 5,854 · large

Return (1Y)Goal

+15.3%

Track Record

15 years

#884 of 5,854 · established

Performance

Total-return NAV · USD
Growth of $10,000
$11,319+13.2%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Large

Strategy

Index tracking

Factor

Multifactor

Focus

GARP

Index tracked

S&P 500 GARP Index

What it actually holds

By weight

Concentration

Top 10 holdings = 25.8% of fund✓ well diversified

Invesco Private Prime Fund
3.7%
Monolithic Power Systems, Inc.
3.1%
NVIDIA Corp.
2.7%
Host Hotels & Resorts, Inc.
2.7%
Arista Networks, Inc.
2.6%
Airbnb, Inc.
2.3%
Delta Air Lines, Inc.
2.2%
Uber Technologies, Inc.
2.2%
Northern Trust Corp.
2.2%
Baker Hughes Co.
2.1%

Asset allocation

Stocks
100.0%

By sector

Financial Services
29.0%
Technology
19.0%
Consumer Cyclical
14.1%
Industrials
12.5%
Communication
10.9%
Healthcare
9.5%
Basic Materials
1.5%
Utilities
1.2%
Other
2.2%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
15.8%Moderate

Year-on-year price swings

Max drawdown
-42.1%Severe

Worst peak-to-trough loss

Sharpe (3Y)
0.48Below average
Sortino (3Y)
0.70Moderate downside risk

Listing

Exchange
NYSE Arca

Full fund details

Objective
Tracks the investment results of the S&P 500 GARP Index.
Strategy
Invests at least 90% of total assets in securities that comprise the S&P 500 GARP Index, which includes approximately 75 growth stocks from the S&P 500 Index with high quality and value composite scores. Employs full replication methodology to track the Underlying Index, ensuring diversification as defined by the Investment Company Act of 1940.
Inception date
June 16, 2011
Fund family
Invesco

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Data updated on 2026-08-03