Invesco S&P 500 GARP ETF
$122.53+0.19 (+0.16%)
- 0.34%
- $2.1B
- +11.2%
- 0.78%
- 0.1M sh
- $122.34
- low $103.86high $129.64
The ETF.net SPGP Grade
B
Score 62 out of 100
- 40 of 99
Score 62 of 100 falls in the B band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.
Cost
The fund’s net expense ratio, ranked against its category.C46 out of 100Rank 53 of 99Mission
Whether the fund did what it promised, tested against its stated mandate.A92 out of 100Rank 22 of 86Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.F22 out of 100Rank 90 of 97Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.A84 out of 100Rank 10 of 99Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.B56 out of 100Rank 50 of 98Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.A83 out of 100Rank 10 of 99
Our read on SPGP
BGrowth at a reasonable price, run as a rulebook: SPGP screens the S&P 500 for earnings growth, then keeps only the roughly 80 names that also clear valuation and financial-strength tests. A growth fund that checks the price tag.
SPGP seeks exposure to companies combining fundamental growth, reasonable valuation, financial strength, and earning power through the S&P 500 GARP Index.
Why people hold it
- Two hurdles, not one: holdings must show fundamental growth and still clear valuation, financial strength and earning-power screens before they make the roughly 80-stock lineup.
- Sticks closely to the S&P 500 GARP Index it advertises, so what the label describes is what you actually own.
- Live since 2011 and now a multi-billion-dollar fund, moderately traded, sitting in the upper half of a crowded multifactor field. It distributes quarterly.
Worth knowing
- The screen costs 0.36% a year, above what plain cap-weighted factor funds such as VYM or IUSG charge for broad value or growth exposure.
- Roughly 80 names means concentrated sector bets, and the ride has been bumpier than a typical broad multifactor fund.
- Ranking growth against price can leave the lineup looking very different from the S&P 500 in any given stretch, for better or worse.
SPGP Holdings
- Stocks
- 77
- 21%
- NVDA
Sectors
- Financials29.8%
- Technology21.1%
- Consumer Discretionary13.2%
- Industrials11.3%
- Health Care10.8%
- Communication8.9%
- Materials2.0%
- Energy1.2%
- Utilities0.9%
- Consumer Staples0.9%
Geography
- United States92.48%
- Bermuda3.08%
- Switzerland2.47%
- Ireland1.07%
- Canada0.90%
SPGP Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
SPGP$11,117
Returns run to the Oct 12, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | SPGP |
|---|---|
| Year to date | +8.1% |
| 1 month | −0.1% |
| 3 months | −1.6% |
| 1 year | +11.2% |
| 3 years | +11.5% |
| 5 years | +8.3% |
| 10 years | +15.2% |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | SPGP |
|---|---|---|
| 2026 YTD | +8.1% | |
| 2025 | +9.8% | |
| 2024 | +8.5% | |
| 2023 | +20.3% | |
| 2022 | −13.8% | |
| 2021 | +35.7% | |
| 2020 | +16.0% |
SPGP in the news
SPGP Dividends
- 0.78%
- $0.96
- $0.11 per share
- Quarterly
Distribution history
SPGP Risk
- 14.0%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- 0.46
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −22.9%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 0.96
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
SPGP Cost
0.34%
SPGP0.34%
- The middle half of US Multifactor funds
- Median 0.30%
52 of the 99 US Multifactor funds charge less.
Other funds in US Multifactor
- BQGROAmerican Century U.S. Quality Growth ETFExpense ratio 0.29%1 year return +7.0%
- BUSMFWisdomTree U.S. Multifactor FundExpense ratio 0.28%1 year return +6.3%
- BJOETVirtus Terranova U.S. Quality Momentum ETFExpense ratio 0.29%1 year return +10.7%
- BSEUSSEI QiM U.S. Equity Factor Allocation Active ETFExpense ratio 0.30%1 year return —
- BJPSEJPMorgan Diversified Return U.S. Small Cap Equity ETFExpense ratio 0.29%1 year return +19.8%