Invesco S&P 500 GARP ETF
Key Statistics
Historical Performance
Total return including reinvested distributions, from adjusted closing prices.
Price History
Price history is being compiled for this fund.
Top Holdings
Top 25 holdings as of Jan 31, 2026 · source: SEC N-PORT. Full holdings & prospectus →
About SPGP
The Fund generally will invest at least 90% of its total assets in securities that comprise the Underlying Index. Strictly in accordance with its guidelines and mandated procedures, S&P Dow Jones Indices LLC (“S&P DJI” or the “Index Provider”) compiles, maintains and calculates the Underlying Index, which is designed to track the performance of approximately 75 growth stocks in the S&P 500® Index (the “Parent Index”) with relatively high quality and value composite scores, which are computed as described below. In selecting constituent securities for the Underlying Index, the Index Provider first identifies stocks that exhibit growth characteristics by calculating the growth score for each stock in the Parent Index. A stock’s growth score is the average of its: (i) three-year earnings per share (“EPS”) growth, calculated as a company’s three-year EPS compound annual growth rate and (ii) three-year sales per share (“SPS”) growth, calculated as a company’s three-year SPS compound annual growth rate. Stocks are ranked by growth score and the 150 stocks with the highest growth scores remain eligible for inclusion in the Underlying Index. The Index Provider then calculates a quality/value (“QV”) composite score for each of these 150 stocks. A stock’s QV composite score is the average of its: (i) financial leverage ratio, calculated as a company’s latest total debt divided by its book value; (ii) return on equity, calculated as a company’s trailing 12-month EPS divided by its latest book value per share; and (iii) earnings-to-price ratio, calculated as a company’s trailing 12-month EPS divided by its price. In accordance with the Underlying Index methodology, the Index Provider ranks these 150 stocks by QV composite score. The top 75 stocks resulting from this ranking comprise the Underlying Index. The constituents of the Underlying Index are weighted based on their respective growth scores, such that stocks with relatively higher growth scores will have a greater weighting in the Underlying Index. No security will have a weight that is less than 0.05% or more than 5% of the Underlying Index. Additionally, each sector, as defined according to the Global Industry Classification Standard (“GICS®”), will be subject to a maximum weight of 40%. As of June 30, 2024, the Underlying Index was comprised of 75 constituents with market capitalizations ranging from $8.3 billion to $3.2 trillion. The Fund employs a “full replication” methodology in seeking to track the Underlying Index, meaning that the Fund generally invests in all of the securities comprising the Underlying Index in proportion to their weightings in the Underlying Index.The Fund intends to be “diversified,” as defined in the Investment Company Act of 1940, as amended (the “1940 Act”), to the extent that the Underlying Index is diversified. The Fund may become “non-diversified” as defined in the 1940 Act solely as a result of a change in relative market capitalization or index weighting of one or more constituents of the Underlying Index. Should the Fund become “non-diversified,” it will no longer be required to meet certain diversification requirements under the 1940 Act and may invest a greater portion of its assets in securities of a small group of issuers or in any one individual issuer than can a diversified fund. Shareholder approval will not be sought when the Fund crosses from diversified to non-diversified status solely due to a change in relative market capitalization or index weighting of one or more constituents of the Underlying Index. In seeking to track the Underlying Index, the Fund was managed as diversified as of April 30, 2024. Concentration Policy. The Fund will concentrate its investments (i.e., invest more than 25% of the value of its net assets) in securities of issuers in any one industry or group of industries only to the extent that the Underlying Index reflects a concentration in that industry or group of industries. The Fund will not otherwise concentrate its investments in securities of issuers in any one industry or group of industries. As of April 30, 2024, the Fund had significant exposure to the energy sector. The Fund’s portfolio holdings, and the extent to which it concentrates its investments, are likely to change over time.
SPGP News
- Think the S&P 500 Is Too Expensive? These 2 ETFs Are Built for Exactly That
- Should Invesco S&P 500 GARP ETF (SPGP) Be on Your Investing Radar?
- Should Invesco S&P 500 GARP ETF (SPGP) Be on Your Investing Radar?
- Technical Reactions to SPGP Trends in Macro Strategies
- Howard Financial Services LTD. Sells 12,911 Shares of Invesco S&P 500 GARP ETF $SPGP
- Invesco S&P 500 GARP ETF (NYSEARCA:SPGP) Sets New 12-Month High – Here’s What Happened
- Trading the Move, Not the Narrative: (SPGP) Edition
- Invesco S&P 500 GARP ETF (NYSEARCA:SPGP) Short Interest Up 112.6% in July
- Modern Wealth Management LLC Cuts Stock Holdings in Invesco S&P 500 GARP ETF $SPGP
- Invesco S&P 500 GARP ETF $SPGP Shares Sold by Liberty One Investment Management LLC
- (SPGP) Volatility Zones as Tactical Triggers
- Retirement Planning Group LLC Sells 26,125 Shares of Invesco S&P 500 GARP ETF $SPGP
Data for SPGP is aggregated from third-party providers (Tiingo, Nasdaq, Finnhub) and SEC filings, may be delayed at least 20 minutes, and may be incomplete or contain errors. Nothing here is investment advice. Verify with the official prospectus before investing.