SPGP — Invesco S&P 500 GARP ETF
Data updated: 2026-07-13
SPGP — Invesco S&P 500 GARP ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Value Equity · $2.20B AUM · 0.36% expense ratio · 22.5% 1-yr return. From SEC regulatory filings.
SPGP Fund Overview
SPGP — Invesco S&P 500 GARP ETF is a US ETF managed by Invesco Exchange-Traded Fund Trust, categorised as United States Mid Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Invesco Exchange-Traded Fund Trust
- Category: United States Mid Cap Value Equity
- Assets under management: $2.20B
- 1-year return: 22.5%
- Ticker: SPGP
- SEC CIK: 0001209466
- SEC series ID: S000032768
- Share class ID: C000101127
SPGP Holdings
Top 10 holdings of Invesco S&P 500 GARP ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Invesco Private Prime Fund | 3.71% |
| Monolithic Power Systems, Inc. | 3.13% |
| NVIDIA Corp. | 2.72% |
| Host Hotels & Resorts, Inc. | 2.69% |
| Arista Networks, Inc. | 2.60% |
| Airbnb, Inc. | 2.25% |
| Delta Air Lines, Inc. | 2.25% |
| Uber Technologies, Inc. | 2.17% |
| Northern Trust Corp. | 2.16% |
| Baker Hughes Co. | 2.10% |
SPGP Portfolio Allocation
Asset-class allocation of Invesco S&P 500 GARP ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.0% |
| Cash & Equivalents | 5.3% |
SPGP Performance
Total returns for SPGP (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 3.1% |
| 1 year | 22.5% |
| 3 years (annualised) | 12.2% |
| 5 years (annualised) | 7.8% |
SPGP Risk Information
Risk metrics for SPGP, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.5%
SPGP Costs and Fees
SPGP costs about $36 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.36%
- Gross expense ratio: 0.36%
- Portfolio turnover: 69%
- Brokerage commissions: 1.83 bps of average net assets (SEC N-CEN)
SPGP Cashflows
Over the 12 months to 2026-04, Invesco S&P 500 GARP ETF had net outflows of $1.11B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$65.20M |
| 2026-03 | −$108.06M |
| 2026-02 | −$60.99M |
| 2026-01 | −$60.40M |
| 2025-12 | −$34.44M |
| 2025-11 | −$136.23M |
SPGP Debt Constituents
No individual debt constituents are reported in Invesco S&P 500 GARP ETF's latest SEC N-PORT filing.
SPGP Prospectus and SEC Filings
Official Invesco S&P 500 GARP ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.