SPGP

$116.35

Fund Essentials - as of Sep 30, 2025

Net Assets
$2.4B
Expense Ratio
0.36%
Dividend Yield (Current)
1.22%
Holdings
78
Inception Date
Jun 16, 2011
Fund Family
Invesco (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.01%
1 Year+0.08%
3 Year+0.30%
5 Year+0.63%
10 Year+3.33%

Asset Allocation

Stocks: 99.93%
Cash: 0.07%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
ANETArista Networks Inc.3.30%
NVDANvidia Corp.3.29%
SMCISuper Micro Computer Inc3.28%
DALDelta Air Lines Inc.2.55%
UBERUber Technologies Inc2.52%
Top 10 Concentration: 26.75%Report Date: Sep 30, 2025

Dividend Summary

View Details →
Dividend Yield (Current)
1.22%
Frequency
Quarterly
Latest Distribution
$0.16
Sep 22, 2025
12M Distributions
3 payments
Total: $0.97

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more
1 Month
+0.65%
YTD
+8.14%
1 Year
+8.14%
3 Year
+30.16%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

6.9%

of portfolio

NVDANvidia Corp.
3.29%
GOOGAlphabet Inc Class C
1.32%
METAMeta Platforms, Inc.
1.17%
MSFTMicrosoft Corp
1.09%

Top 10 Holdings (26.7% of portfolio)

#TickerNameSectorWeight
1ANETArista Networks Inc.Unknown3.30%
2NVDANvidia Corp.Information Technology3.29%
3SMCISuper Micro Computer IncInformation Technology3.28%
4DALDelta Air Lines Inc.Industrials2.55%
5UBERUber Technologies IncCommunication Services2.52%
6UALUnited Airlines Holdings Inc.Industrials2.51%
7MPWRMonolithic Power Systems IncInformation Technology2.51%
8EXPEExpedia Group Inc (consumer Discretionary)Consumer Discretionary2.40%
9RCLRoyal Caribbean CruisesConsumer Discretionary2.29%
10HSTHost Hotels & Resorts IncReal Estate2.10%