ATLASInvesco S&P 500 GARP ETF (SPGP): outlook, holdings and fees
Invesco S&P 500 GARP ETF (SPGP) is an exchange-traded fund and is managed by Invesco. The expense ratio is 0.34% and the yield is 0.78%. The ten largest holdings are 21% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on SPGP
| Last price | $124.74 (+1.6%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 56% |
| Likely 1-month range (50%) | $122.52 – $128.30 |
| Normal 1-day range (±1σ) | ±0.8% |
| Distribution yield | 0.78% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
SPGP fund facts
| Issuer | Invesco |
|---|---|
| Theme | S&P 500 |
| Assets under management | $2.1B |
| Expense ratio | 0.34% |
| Number of holdings | 49 |
| Portfolio turnover | 0% |
| Inception | Jun 16, 2011 |
| Exchange | NYSE |
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, 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 with relatively high quality and value composite scores.
SPGP top holdings
| Holding | Sector | Weight |
|---|---|---|
| NVIDIA Corporation NVDA | Technology | 2.49% |
| Arista Networks ANET | Technology | 2.53% |
| Progressive Corp PGR | Financial Services | 2.15% |
| Cincinnati Financial Corporation CINF | Financial Services | 1.96% |
| Meta Platforms Inc. META | Communication Services | 1.96% |
| Newmont Goldcorp Corp NEM | Basic Materials | 1.87% |
| Comfort Systems USA Inc FIX | Industrials | 2.01% |
| Eli Lilly and Company LLY | Healthcare | 2.00% |
| Arch Capital Group Ltd. ACGL | Financial Services | 1.87% |
| Expedia Group Inc. EXPE | Consumer Cyclical | 1.88% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
SPGP sector breakdown
| Sector | Weight |
|---|---|
| Financial Services | 31.4% |
| Technology | 21.3% |
| Consumer Cyclicals | 12.6% |
| Industrials | 11.0% |
| Healthcare | 10.2% |
| Communication Services | 8.5% |
| Basic Materials | 1.9% |
| Energy | 1.2% |
| Consumer Defensive | 1.0% |
| Utilities | 0.9% |
By region: North America 97.5%, Europe Developed 2.5%.
SPGP returns and risk
| Year to date | +8.1% |
|---|---|
| 1 year | +8.0% |
| 3 years (annualised) | +11.1% |
| 5 years (annualised) | +8.5% |
| 10 years (annualised) | +14.9% |
| Volatility (3 years) | 14.0% |
| Sharpe ratio (3 years) | 0.45 |
Past returns do not guarantee future results.
SPGP: frequently asked questions
What does SPGP invest in?
Invesco S&P 500 GARP ETF invests in a portfolio of securities. Its largest holdings are NVIDIA Corporation (2.5%), Arista Networks (2.5%), Progressive Corp (2.2%), Cincinnati Financial Corporation (2.0%), Meta Platforms Inc. (2.0%).
What is the SPGP expense ratio?
0.34% a year: about $34.00 for every $10,000 invested.
What is the SPGP dividend yield?
0.78%. ATLAS does not hold the exact distribution dates for ETFs.
Will SPGP go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 56%, with a likely range (50%) of $122.52 to $128.30 from $124.74 today. It is a probability, not a prediction.
How has SPGP performed?
Year to date +8.1%, one year +8.0%, three years +11.1% a year, five years +8.5% a year. Past returns do not guarantee future results.
Similar ETFs: S&P 500
Educational information, not investment advice. Disclaimer