Invesco S&P 500 GARP ETF (SPGP) is a Invesco ETF with a 0.34% expense ratio, 77 holdings and $2.1B in net assets. Largest sector: Financial Services (31%).
Fee
0.34%
expense ratio
Net assets
$2.1B
Launched
Jun 16, 2011
Holdings
77
as of Oct 27, 2026
Top 10 weight
20.5%
largest ten holdings
Largest sector
Financial Services
31.3%
Yield
30-day SEC 0.61%
as of Oct 22, 2026
Benchmark
S&P 500 GARP Index
SPGP's holdings are as of Oct 27, 2026.
Financial Services
31.3%
Technology
19.8%
Consumer Cyclical
14.9%
Healthcare
10.8%
Industrials
10.1%
Communication Services
8.2%
Basic Materials
1.9%
Energy
1.3%
Consumer Defensive
1.0%
Utilities
1.0%
1
NVDA
NVIDIA
2.41%
2
CINF
CINCINNATI FINANCIAL
2.22%
3
PGR
PROGRESSIVE
2.14%
4
ANET
ARISTA NETWORKS
2.11%
5
LLY
ELI LILLY
2.09%
6
ACGL
ARCH CAPITAL GROUP LTD
2.01%
7
RCL
ROYAL CARIBBEAN CRUISES LTD
1.94%
8
EXPE
EXPEDIA GROUP
1.92%
9
NEM
NEWMONT
1.86%
10
INCY
INCYTE
1.80%
11
CCL
Carnival Ltd
1.77%
12
FTNT
FORTINET
1.74%
13
META
META PLATFORMS
1.72%
14
ALL
ALLSTATE
1.71%
15
GE
GENERAL ELECTRIC
1.69%
16
PYPL
PAYPAL HOLDINGS
1.63%
17
PTC
PTC
1.55%
18
GDDY
GODADDY CLASS A
1.52%
19
FSLR
FIRST SOLAR
1.50%
20
UHS
UNIVERSAL HEALTH SERVICES
1.49%
21
MA
MASTERCARD
1.48%
22
FIX
COMFORT SYSTEMS USA
1.45%
23
TRV
TRAVELERS COS
1.44%
24
ABNB
AIRBNB
1.42%
25
DXCM
DEXCOM
1.40%
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