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
Region
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