SPGP
Invesco S&P 500 GARP ETF·NYSE
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Key Stats
Assets Under Management
2.37BUSD
Fund Flows (1Y)
-1.60BUSD
Dividend Yield
1.01%
Discount/Premium to NAV
-0.03%
Shares Outstanding
20.74M
Expense Ratio
0.36%
About Invesco S&P 500 GARP ETF
Issuer
Invesco Capital Management LLC
Brand
Invesco
Home Page
Inception Date
Jun 16, 2011
Structure
Open-Ended Fund
Index Tracked
S&P 500 Growth at a Reasonable Price Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Invesco Capital Management LLC
Distributor
Invesco Distributors, Inc.
SPGP seeks growth stocks that also contain quality and value traits, or growth at a reasonable price. Starting from the S&P 500, the underlying index selects 150 names with the highest growth score, derived from trailing 3-year earnings to price growth and sales to price growth. It then picks the top half of these based on a quality and value score, using financial leverage ratio, return on equity and earnings to price. The resulting 75 names are weighted by the growth score. The underlying index undergoes semi-annual rebalance and reconstitution, subject to certain constraints. The maximum weight of each security is 5% while the maximum weight of any given GICS sector is 40%. Prior to June 24, 2019, the fund tracked a Russell pure growth index (perhaps the opposite of GARP in growth context) under a different name and ticker (PXLG).
Classification
Asset Class
Equity
Category
Size and Style
Focus
Large Cap
Niche
Broad-based
Strategy
Fundamental
Geography
U.S.
Weighting Scheme
Fundamental
Selection Criteria
Fundamental
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.11% | +4.74% | +2.65% | +6.99% | +29.08% | +53.23% |
NAV Total Return | -0.46% | +4.42% | +1.07% | +7.36% | +33.06% | +61.30% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Financial Services
22.73%
Technology
22.07%
Consumer Cyclical
19.08%
Industrials
16.07%
Communication Services
6.57%
Energy
5.76%
Healthcare
5.34%
Real Estate
2.39%
Financial Services
22.73%
Technology
22.07%
Consumer Cyclical
19.08%
Industrials
16.07%
Communication Services
6.57%
Energy
5.76%
Healthcare
5.34%
Real Estate
2.39%
Asset
Region
99.02%
0.98%
Category
Ratio
North America
99.02%
Europe
0.98%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Multi-Cap Blend
Provides exposure to companies of various sizes that exhibit both growth and value characteristics. This category offers a diversified portfolio with a mix of market caps.
Top 10 Holdings
Symbol
Ratio
RCL
Royal Caribbean Cruises
2.49%
HST
Host Hotels & Resorts
2.43%
CCL
Carnival
2.35%
NVDA
Nvidia
2.34%
DAL
Delta Air Lines
2.32%
MPWR
Monolithic Power
2.18%
UBER
Uber Technologies
2.13%
SMCI
Super Micro Computer
2.00%
ABNB
Airbnb
1.97%
ANET
Arista Networks
1.94%
Top 10 Weight 22.15%
78 Total Holdings
Is SPY better than SPGP?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-22 | 2025-12-22 | 2025-12-26 | 0.216 |
| 2025-09-22 | 2025-09-22 | 2025-09-26 | 0.159 |
| 2025-06-23 | 2025-06-23 | 2025-06-27 | 0.350 |
| 2025-03-24 | 2025-03-24 | 2025-03-28 | 0.464 |
| 2024-12-23 | 2024-12-23 | 2024-12-27 | 0.403 |
| 2024-09-23 | 2024-09-23 | 2024-09-27 | 0.325 |
| 2024-06-24 | 2024-06-24 | 2024-06-28 | 0.336 |
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Premium/Discount Chart
Assets Under Management
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Fund Flows
