SPGP ETF

$112.34

Fund Essentials - as of Dec 31, 2025

Net Assets
$2.2B
Expense Ratio
0.36%
Dividend Yield (Current)
1.03%
Holdings
77
Inception Date
Jun 16, 2011
Fund Family
Invesco (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.52%
1 Year+7.28%
3 Year+10.00%
5 Year+11.06%
10 Year+15.13%

Asset Allocation

Stocks: 100.01%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.2.55%
UBERUber Technologies Inc2.39%
DALDelta Air Lines Inc.2.31%
HSTHost Hotels & Resorts Inc.2.31%
CCLCarnival Corp.2.27%
Top 10 Concentration: 22.21%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
1.03%
Frequency
Quarterly
Latest Distribution
$0.16
Sep 22, 2025
12M Distributions
2 payments
Total: $0.51

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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SPGP ETF Overview

SPGP ETF (Invesco S&P 500 GARP ETF) is managed by Invesco (US) with $2.24B in net assets. SPGP expense ratio is 0.36%, holding 77 positions across sectors including Information Technology, Financials, Consumer Discretionary. Inception date: 2011-06-16.

SPGP performance shows a YTD return of 0.52%. The 1-year return is 7.28% and the 5-year return is 11.06%. SPGP dividend yield stands at 1.03%, paid quarterly.

SPGP top holdings include Nvidia Corp. (2.5%), Uber Technologies Inc (2.4%), Delta Air Lines Inc. (2.3%), Host Hotels & Resorts Inc. (2.3%), Carnival Corp. (2.3%). View all SPGP holdings, sector breakdown, or dividend history.

SPGP can be compared against other funds using the overlap calculator or side-by-side comparison tool. SPGP alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.15%
YTD
+0.52%
1 Year
+7.28%
3 Year
+10.00%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

5.5%

of portfolio

NVDANvidia Corp.
2.55%
METAMeta Platforms, Inc.
1.10%
GOOGAlphabet Inc. C
0.95%
MSFTMicrosoft Corp
0.93%

Top 10 Holdings (22.2% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology2.55%
2UBERUber Technologies IncCommunication Services2.39%
3DALDelta Air Lines Inc.Industrials2.31%
4HSTHost Hotels & Resorts Inc.Real Estate2.31%
5CCLCarnival Corp.Consumer Discretionary2.27%
6ABNBAirbnb IncConsumer Discretionary2.18%
7RCLRoyal Caribbean CruisesConsumer Discretionary2.16%
8APPAPPLOVIN CO-CL ..Information Technology2.05%
9UALUnited Airlines Holdings Inc.Industrials2.01%
10ANETArista Networks Inc.Unknown1.98%