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SPGP Invesco S&P 500 GARP ETFThe Invesco S&P 500 GARP ETF is designed to track the S&P 500 Growth at a Reasonable Price Index. This fund commits to allocating at least 90% of its total capital to the component securities of its benchmark index. The index itself is composed of approximately 75 stocks from the S&P 500, which are identified based on their leading "growth scores" and "quality and value composite scores," determined by the index's specific methodology. The weighting of each constituent within the index is proportionate to its growth score. Both the ETF and its underlying index are rebalanced and reconstituted twice per year.
Price Total return +13.9% 3M 1Y 3Y 5Y
2025-11-13 low 104.24 · high 129.02 2026-11-13
Performance 1M 3M YTD 1Y 3Y ann. 5Y ann. SPGP +3.9% -1.9% +11.7% +14.8% +12.3% +7.2% Equity average (4725 funds) -2.2% -4.7% +3008.3% +1886.0% +15.1% +2.6%
Insider activity in the holdings Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$947K net.
Holding Weight Insiders bought Insiders sold ROL Rollins Inc0.76% $99.9M $0 UBER Uber Technologies Inc1.31% $15.3M $2.0M BKR Baker Hughes Co1.01% $531K $0 CINF Cincinnati Financial Corp2.23% $172K $0 BSX Boston Scientific Corp1.29% $100K $0 EME EMCOR Group Inc1.26% $1K $0
Holdings · as of Nov 12, 2026 # Holding Weight 1 LLY Eli Lilly & Co2.25% 2 CINF Cincinnati Financial Corp2.23% 3 ANET Arista Networks Inc2.12% 4 PGR Progressive Corp/The2.12% 5 RCL Royal Caribbean Cruises Ltd2.11% 6 ACGL Arch Capital Group Ltd2.09% 7 CCL Carnival Corp Ltd1.88% 8 NEM Newmont Corp1.87% 9 GE General Electric Co1.86% 10 NVDA NVIDIA Corp1.84% 11 INCY Incyte Corp1.81% 12 APP AppLovin Corp1.74% 13 EXPE Expedia Group Inc1.72% 14 ALL Allstate Corp/The1.71% 15 META Meta Platforms Inc1.67% 16 PYPL PayPal Holdings Inc1.66% 17 UHS Universal Health Services Inc1.59% 18 GDDY GoDaddy Inc1.56% 19 MA Mastercard Inc1.53% 20 PTC PTC Inc1.50% 21 ABNB Airbnb Inc1.46% 22 FSLR First Solar Inc1.46% 23 LVS Las Vegas Sands Corp1.43% 24 AIZ Assurant Inc1.40% 25 BRK-B Berkshire Hathaway Inc1.40% 26 TRV Travelers Cos Inc/The1.39% 27 DXCM Dexcom Inc1.37% 28 EBAY eBay Inc1.37% 29 UAL United Airlines Holdings Inc1.36% 30 GRMN Garmin Ltd1.35% 31 CBOE Cboe Global Markets Inc1.32% 32 UBER Uber Technologies Inc1.31% 33 INTU Intuit Inc1.30% 34 BSX Boston Scientific Corp1.29% 35 EG Everest Group Ltd1.28% 36 EME EMCOR Group Inc1.26% 37 FIX Comfort Systems USA Inc1.26% 38 MSFT Microsoft Corp1.25% 39 RMD ResMed Inc1.25% 40 CB Chubb Ltd1.23% 41 CI Cigna Group/The1.23% 42 CMG Chipotle Mexican Grill Inc1.23% 43 L Loews Corp1.22% 44 DAL Delta Air Lines Inc1.21% 45 ERIE Erie Indemnity Co1.20% 46 HIG Hartford Insurance Group Inc/The1.20% 47 MCO Moody's Corp1.19% 48 AMP Ameriprise Financial Inc1.18% 49 PRU Prudential Financial Inc1.18% 50 V Visa Inc1.17% 51 FTNT Fortinet Inc1.16% 52 ADSK Autodesk Inc1.15% 53 FI Fiserv Inc1.15% 54 DIS Walt Disney Co/The1.14% 55 FOXA Fox Corp1.10% 56 SYF Synchrony Financial1.10% 57 CMCSA Comcast Corp1.10% 58 DECK Deckers Outdoor Corp1.08% 59 ADBE Adobe Inc1.07% 60 STZ Constellation Brands Inc1.05% 61 PH Parker-Hannifin Corp1.04% 62 GEV GE Vernova Inc1.01% 63 BKR Baker Hughes Co1.01% 64 AXP American Express Co1.00% 65 LDOS Leidos Holdings Inc1.00% 66 WRB W R Berkley Corp1.00% 67 GOOG Alphabet Inc0.98% 68 LULU Lululemon Athletica Inc0.97% 69 EIX Edison International0.94% 70 NFLX Netflix Inc0.93% 71 GL Globe Life Inc0.92% 72 TT Trane Technologies PLC0.91% 73 ROL Rollins Inc0.76% 74 KLAC KLA Corp0.76% 75 AGPXX Invesco Government & Agency Portfolio0.06% 76 SPGP USD Pending Dividends0.04%
Sector breakdown Financial Services 32.0%
Technology 20.6%
Consumer Cyclical 13.9%
Healthcare 10.9%
Industrials 9.8%
Communication Services 7.9%
Basic Materials 1.8%
Energy 1.2%
Consumer Defensive 1.0%
Utilities 1.0%
Cash & Others 0.0%
Country breakdown United States 97.4%
Switzerland 2.6%
Distributions Date Per unit Sep 21, 2026 $0.1082 Jun 22, 2026 $0.3013 Mar 23, 2026 $0.3326 Dec 22, 2025 $0.2161 Sep 22, 2025 $0.1590 Jun 23, 2025 $0.3501 Mar 24, 2025 $0.4635 Dec 23, 2024 $0.4028 Sep 23, 2024 $0.3253 Jun 24, 2024 $0.3361 Mar 18, 2024 $0.3816 Dec 18, 2023 $0.4031 Sep 18, 2023 $0.3402 Jun 20, 2023 $0.2160 Mar 20, 2023 $0.2556 Dec 19, 2022 $0.2586 Sep 19, 2022 $0.2896 Jun 21, 2022 $0.2309 Mar 21, 2022 $0.2260 Dec 20, 2021 $0.1545 Sep 20, 2021 $0.1540 Jun 21, 2021 $0.1263 Mar 22, 2021 $0.2377 Dec 21, 2020 $0.1341 Sep 21, 2020 $0.1512 Jun 22, 2020 $0.2744 Mar 23, 2020 $0.2322 Dec 23, 2019 $0.1683 Sep 23, 2019 $0.1955 Jun 24, 2019 $0.1148 Mar 18, 2019 $0.0663 Dec 24, 2018 $0.1762 Sep 24, 2018 $0.0964 Jun 18, 2018 $0.1222 Mar 19, 2018 $0.0400 Dec 18, 2017 $0.1025 Sep 18, 2017 $0.0754 Jun 16, 2017 $0.1013 Mar 17, 2017 $0.0286 Dec 16, 2016 $0.1310
Members of Congress who disclosed this ETF Member Action Amount band Date Thomas Richard Carper · Senate Sell $1K–$15K Feb 15, 2023 Thomas Richard Carper · Senate Buy $1K–$15K Aug 10, 2022
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error
