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SPGP · Invesco S&P 500 GARP ETF

Equity fundTracks an index0.34% fee$2.0bnSince Jun 16, 2011Fund page at the issuer ↗SEC filings ↗
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SPGP tracks an index and returned +5.1% over the past year.

+5.1%
Total return, 1 year
0.34%
Expense ratio
77
Holdings
−7.4%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026−4.0%+3.6%−7.5 pts−9.3 pts
6M Apr 2 – Oct 2, 2026+10.9%+17.9%−7.1 pts−17.5 pts
1Y Oct 2, 2025 – Oct 2, 2026+5.1%+16.2%−11.1 pts−19.2 pts
3Y Oct 3, 2023 – Oct 2, 2026+38.4%+89.3%−50.9 pts−76.3 pts
Since listing Jun 16, 2011 – Oct 2, 2026+635.0%+693.7%−58.6 pts−849.3 pts

SPGP over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

SPGP top ten by weight, 20.9% of its 77 equity positions, from the holdings published by its issuer for Oct 3, 2026. An index fund holds what the index holds, so this is the index. Source: the issuer’s own daily file.

NVIDIA Corp NVDA 2.65%
Arista Networks Inc ANET 2.40%
Meta Platforms Inc META 2.07%
Cincinnati Financial Corp CINF 2.05%
Progressive Corp/The PGR 2.05%
Comfort Systems USA Inc FIX 2.00%
Newmont Corp NEM 1.96%
Arch Capital Group Ltd ACGL 1.92%
Eli Lilly & Co LLY 1.92%
Royal Caribbean Cruises Ltd RCL 1.88%
Holdings, the issuer’s own daily file ↗
Head to head
Funds near this one
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In plain words

SPGP tracks an index. Over the year to Oct 2, 2026 it returned +5.1% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.34% a year. By its holdings published by its issuer for Oct 3, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 77 positions, with the top ten at 20.9%. It sat 7.4% below its high of Aug 13, 2026 on Oct 2, 2026.
What it tracksnot read by ETFIQ
Fund typeEquity fund
Category (ETFIQ)Stocks · U.S. mid-cap blend
Expense ratio (485BPOS XBRL, Aug 27, 2026)0.34%
Price$119.36
Listed sinceJun 16, 2011
Net assets (the issuer’s daily holdings, added up, as of Oct 3, 2026)$2.0bn
Below its high (ETFIQ)−7.4%
Holdings77
Top ten weight20.9%
Holdings published for (the issuer’s daily file)Oct 3, 2026
Already in the S&P 500, by weight (ETFIQ)100.0%
Active share vs the S&P 500 (ETFIQ)82.5%
Already in the Nasdaq-100, by weight (ETFIQ)21.0%
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about SPGP

How has SPGP performed?
Over the year to Oct 2, 2026, SPGP returned +5.1% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +38.4%.
What does SPGP cost?
The prospectus expense ratio is 0.34% a year.
What does SPGP hold?
77 positions as published by its issuer for Oct 3, 2026, with the top ten at 20.9% of the fund. 100% of its weight is in stocks the S&P 500 also holds.
How far is SPGP below its high?
7.4% below its high of Aug 13, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, SPGP and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.34%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $2.0bnThe issuer’s daily holdings, added up · Oct 3, 2026
HoldingsHoldings, the issuer’s own daily file · Oct 3, 2026 ↗
IssuerInvesco page for SPGP ↗
All fund filingsFund filings on SEC EDGAR ↗
SourceInvesco’s own site ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, SPGP, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/spgp

Free to use with attribution; the underlying files are at Open data.

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