# SPGP (Invesco S&P 500 GARP ETF)

Invesco · Stock ETFs · U.S. mid-cap blend · data as of Oct 2, 2026

SPGP tracks an index and returned +5.1% over the past year.

## Key facts

- SPGP, total return, 1 year: +5.1%, as of Oct 2, 2026.
- SPGP, expense ratio: 0.34%, as of Oct 2, 2026.
- SPGP, holdings: 77, as of Oct 2, 2026.
- SPGP, below its high: −7.4%, as of Oct 2, 2026.
- SPGP, net assets: $2.0bn (the issuer’s daily holdings, added up, as of Oct 3, 2026).

## SPGP over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −4.0% | +3.6% | −7.5 pts | −9.3 pts |
| 6 months | +10.9% | +17.9% | −7.1 pts | −17.5 pts |
| 1 year | +5.1% | +16.2% | −11.1 pts | −19.2 pts |
| 3 years | +38.4% | +89.3% | −50.9 pts | −76.3 pts |
| Since listing | +635.0% | +693.7% | −58.6 pts | −849.3 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. mid-cap blend | ETFIQ |
| Expense ratio | 0.34% | 485BPOS XBRL, Aug 27, 2026 |
| Price | $119.36 | ETFIQ |
| Listed since | Jun 16, 2011 | ETFIQ |
| Net assets | $2.0bn | the issuer’s daily holdings, added up, as of Oct 3, 2026 |
| Below its high | −7.4% | ETFIQ |
| Holdings | 77 | ETFIQ |
| Top ten weight | 20.9% | ETFIQ |
| Holdings published for | Oct 3, 2026 | the issuer’s daily file |
| Already in the S&P 500, by weight | 100.0% | ETFIQ |
| Active share vs the S&P 500 | 82.5% | ETFIQ |
| Already in the Nasdaq-100, by weight | 21.0% | ETFIQ |

## Questions

### 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.


## Cite this page

ETFIQ, SPGP, data as of Oct 2, 2026. https://etfiq.com/funds/spgp
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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