SPGP
Invesco S&P 500 GARP ETF
SPGP tracks the S&P 500 Growth at a Reasonable Price Index. It is composed of 75 stocks in the S&P500 that have been identified as having the highest growth scores and quality & value composite scores.
US
EQUITY
Rules-Based
MANAGEMENT STYLE
2.6 B
ASSETS UNDER MGMT
34 bp
EXPENSES
Fund Basics
| Fund sponsor | Invesco |
| Category | US |
| Asset class | Equity |
| Website | link... |
| Inception date | Jun 16, 2011 |
| Assets (mns) | $2,614 |
| Expense ratio | 34 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | Quarterly |
| Taxation | 1099 |
| Stock selection | Fundamental |
| Weighting | Fundamental |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| NVIDIA CORP | 3.2 % |
| ARISTA NETWORKS, INC. | 3.0 % |
| SUPER MICRO COMPUTER, INC. | 2.9 % |
| UBER TECHNOLOGIES, INC. | 2.5 % |
| DELTA AIR LINES INC | 2.4 % |
| EXPEDIA GROUP INC | 2.4 % |
| UNITED CONTINENTAL HOLDINGS | 2.4 % |
| MONOLITHIC POWER SYSTEMS INC | 2.3 % |
| ROYAL CARIBBEAN CRUISES LTD | 2.3 % |
| HOST HOTELS & RESORTS INC | 2.2 % |
Constituent Breakdown
| Number of holdings | 75 |
| Herfindahl-Hirschman Index | 156 |
| Wgt avg mkt cap (mns) | $345,208 |
| Large cap (>$10bn) | 99.2% |
| Mid cap ($2-10bn) | 0.7% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 100.0% |
| Emerging mkts. | 0.0% |
Country Exposure
 |
UNITED STATES | 94.9 % |
 |
IRELAND | 2.5 % |
 |
BERMUDA | 1.6 % |
 |
SWITZERLAND | 0.9 % |
Historical Performance
Standardized Performance (as of 11/30/2025)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 7.5% | 0.2% | 9.8% | 8.6% | 10.7% | 12.6% | -- | 12.8% |
| Dividend Yield | 0.2% | 0.1% | 0.9% | 1.0% | 1.0% | 1.1% | -- | 1.3% |
| Total Returns | 7.6% | 0.4% | 10.7% | 9.6% | 11.7% | 13.7% | -- | 14.2% | Ann. Volatility | 22.3% | 21.8% | 18.7% | 17.8% | 18.5% | 21.3% | -- | 19.6% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.01 | 82% |
| MSCI EAFE | 0.97 | 54% |
| MSCI Emg Mkts | 0.83 | 45% |
Liquidity Measures
| Avg. volume (000) | 116 |
| ADV traded (mns) | $13 |
| Turnover | 0.5% |
| Avg. Bid/Ask (% of price) | 0.04% |
Technical Indicators
| 30d moving avg. (EMA) | $111.21 |
| Relative strength (RSI) | 52 |
| MACD/Signal | -0.47/-0.82 |
| Bollinger Bands (Upper/Lower) | $114.20/$107.03 |
| Short interest (% of AUM) | 0.0% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. SPGP |
Expenses vs. SPGP |
ALTAR Score™ vs. SPGP |
|---|---|---|---|---|
| RPG | Invesco S&P 500 Pure Growth ETF | 36.6% | +1 bp | +3.5% |
| JOET | Virtus Terranova US Quality Momentum ETF | 34.8% | -5 bp | +4.9% |
| QUAL | iShares MSCI USA Quality Factor ETF | 27.9% | -19 bp | +5.5% |
| PSET | Principal Quality ETF | 27.5% | -19 bp | +5.4% |
| FTGS | First Trust Growth Strength ETF | 26.8% | +26 bp | +4.7% |
| RDVY | First Trust Rising Dividend Achievers ETF | 23.9% | +16 bp | +6.4% |
| SNPG | Xtrackers S&P 500 Growth ESG ETF | 23.2% | -19 bp | +4.6% |
| DUHP | Dimensional US High Profitability ETF | 21.7% | -13 bp | +6.3% |
| ROE | Astoria US Quality Kings ETF | 21.2% | +15 bp | +6.9% |
| LEAD | Siren DIVCON Leaders Dividend ETF | 21.2% | +9 bp | +4.4% |
Risk and Returns: SPGP vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
Results & Estimates
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
Valuation Metrics
| Fwd Est | 2024 | 2025 | 2026 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 12/2/2025
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
Some content on this tab for Individual & Professional subscribers only. Start your FREE trial
ETF Research Center Rating
OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.
ALTAR Score™
SPGP
6.8%
Cat. Avg
5.7%
ALTAR Score™ Calculation
Category Overview
There are 1012 funds in the US Equity category, with an average ALTAR Score™
of 5.7% and a standard deviation of
2.3%. SPGP's ALTAR Score™ is approximately
0.5 standard deviations
above
the category average. This places SPGP in the 69th percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
SPGPSELL
U/W
HOLD
O/W
BUY