SPGP ETF

SPGP ETF
$121.62
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Fund Essentials - as of Oct 4, 2026

Net Assets
$2.1B
Expense Ratio
0.34%
Dividend Yield (Current)
0.81%
Holdings
158
Inception Date
Jun 16, 2011
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+4.23%
1 Year+5.45%
3 Year+11.26%
5 Year+7.50%
10 Year+15.19%

Asset Allocation

Stocks: 99.99%
Cash: 0.01%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.2.65%
ANETArista Networks Inc.2.40%
METAMeta Platform Inc2.07%
CINFCincinnati Financial Corp.2.05%
PGRProgressive Corp.2.05%
Top 10 Concentration: 20.90%Report Date: Oct 4, 2026
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Dividend Summary

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Dividend Yield (Current)
0.81%
Frequency
Quarterly
Latest Distribution
$0.11
Sep 21, 2026
12M Distributions
4 payments
Total: $0.96

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

SPGP ETF Overview

SPGP ETF (Invesco S&P 500 GARP ETF) is managed by Invesco (US) with $2.08B in net assets. SPGP expense ratio is 0.34%, holding 158 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2011-06-16.

SPGP performance shows a YTD return of 4.23%. The 1-year return is 5.45% and the 5-year return is 7.50%. SPGP dividend yield stands at 0.81%, paid quarterly.

SPGP top holdings include Nvidia Corp. (2.6%), Arista Networks Inc. (2.4%), Meta Platform Inc (2.1%), Cincinnati Financial Corp. (2.0%), Progressive Corp. (2.0%). Go to all SPGP holdings, SPGP sectors, or SPGP dividends.

SPGP can be compared against other funds. Use SPGP overlap to find shared positions, or SPGP vs another fund for a side-by-side view. SPGP alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-5.14%
YTD
+4.23%
1 Year
+5.45%
3 Year
+11.26%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

7.3%

of portfolio

NVDANvidia Corp.
2.65%
METAMeta Platform Inc
2.07%
MSFTMicrosoft Corp 4.100 Feb 06 37
1.33%
GOOGAlphabet Inc Class C
1.23%

Top 10 Holdings (20.9% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology2.65%
2ANETArista Networks Inc.Unknown2.40%
3METAMeta Platform IncCommunication Services2.07%
4CINFCincinnati Financial Corp.Financials2.05%
5PGRProgressive Corp.Financials2.05%
6FIXComfort Systems Usa IncIndustrials2.00%
7NEMNewmont Corp CommonMaterials1.96%
8LLYEli Lilly & Co.Health Care1.92%
9ACGLArch Capital Group Ltd 5.450%Financials1.92%
10RCLRoyal Caribbean CruisesConsumer Discretionary1.88%