ETF PRO AIOctober 7, 2026
SPGP Invesco S&P 500 GARP ETF
Fund tearsheet · data as of the latest session · October 7, 2026
ONE YEAR OF DAILY CLOSES
0.34%expense ratio
$2.1Bfund assets
+6.6%return, YTD
+5.4%return, 1 year
−$101Mnet flow, 1 month
−$727Mnet flow, 1 year
15.5%realized volatility, 1y
-11.4%worst drawdown, 1y
Top ten holdings
| 1 | NVDA NVIDIA | 2.65% |
| 2 | ANET ARISTA NETWORKS | 2.40% |
| 3 | FIX COMFORT SYSTEMS USA | 2.00% |
| 4 | META META | 2.07% |
| 5 | PGR PROGRESSIVE | 2.05% |
| 6 | CINF CINCINNATI FINANCIAL | 2.05% |
| 7 | NEM NEWMONT | 1.96% |
| 8 | ACGL ARCH CAPITAL GROUP | 1.92% |
| 9 | RCL ROYAL CARIBBEAN CRUISES | 1.88% |
| 10 | LLY ELI LILLY | 1.92% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS