DFAC vs SPGP
YTDYear to date
DFAC wins+1.5 pts
Past year
DFAC wins+1.0 pt
Fee
DFAC winslower fee
Yield
DFAC wins+0.1 pts
AUM
DFAC40.3× more
4–0DFAC wins
DFAC and SPGP · year-to-date · as of Nov 9, 2026 · AUM not scored
SPGP vs S&P 500
3Y$127.36 · +1.8% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD1Y3Y ▼5YMAX
Total return+1.8%+4.1%−0.4%+12.6%+16.7%+46.4%+45.7%+676.6%
Peer average+2.2%−2.2%−2.4%+10.9%+13.4%+68.9%+56.4%—
S&P 500 · VOO+2.3%−3.3%−2.1%+11.3%+13.6%+81.6%+75.4%+814.2%
Invesco SPGP and Vanguard VOO · total return, dividends in · as of Nov 9, 2026
SPGP’s Holdings
TodayCINF2.2%LLY2.2%PGR2.1%RCL2.1%ACGL2.1%NVDA2.0%NEM2.0%ANET1.9%CCL1.8%INCY1.8%GE1.8%EXPE1.7%APP1.7%ALL1.7%PYPL1.7%FSLR1.7%META1.7%UHS1.6%GDDY1.6%ABNB1.6%MA1.5%PTC1.5%
CINFCincinnati Financial2.2%LLY2.2%PGR2.1%RCL2.1%ACGL2.1%NVDA2.0%NEM2.0%ANET1.9%CCL1.8%INCY1.8%GE1.8%EXPE1.7%
Financial ServicesTechnologyConsumer CyclicalHealthcareIndustrialsCommunication ServicesOther
Invesco SPGP · 75 holdings · top 22 shown · tile size = share of the fund · as of Nov 9, 2026
All 308 Large Cap ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional - US Core Equity 2ReadDesk | 0.21% | 0.9% | +14.1% | +14.1% | $85.6B | |
| 2 | IWB | Russell 1000ReadDesk | 0.15% | 0.9% | +11.2% | +11.2% | $46.6B | |
| 3 | DIA | State Street SPDR Dow Jones Industrial Average TrustReadDesk | 0.16% | 1.4% | +10.1% | +10.1% | $44.0B | |
| 4 | DCOR | U.S. Core Equity 1 Portfolio ClassReadDesk | 0.17% | 0.9% | +14.1% | +14.1% | $43.9B | |
| 5 | SCHB | U.S. Broad MarketReadDesk | 0.03% | 1.1% | +11.5% | +11.5% | $43.2B | |
| 6 | DYNF | U.S. Equity Factor Rotation ActiveReadDesk | 0.26% | 0.8% | +10.3% | +10.3% | $40.6B | |
| 7 | VXF | Extended MarketReadDesk | 0.05% | 1.0% | +12.3% | +12.3% | $30.2B | |
| 8 | FNDX | Fundamental U.S. Large CompanyReadDesk | 0.25% | 1.4% | +21.7% | +21.7% | $28.0B | |
| 9 | DFUS | Dimensional U.S. EquityReadDesk | 0.09% | 0.9% | +11.6% | +11.6% | $20.9B | |
| 10 | IWV | Russell 3000ReadDesk | 0.20% | 0.9% | +11.4% | +11.4% | $19.7B | |
| 11 | OEF | S&P 100ReadDesk | 0.20% | 0.9% | +9.0% | +9.0% | $19.4B | |
| 12 | COWZ | Pacer US Cash Cows 100ReadDesk | 0.49% | 1.9% | +18.6% | +18.6% | $19.3B | |
| 13 | DUHP | U.S. High Relative Profitability Portfolio ClassReadDesk | 0.21% | 0.8% | +12.0% | +12.0% | $18.8B | |
| 14 | ESGU | ESG Aware MSCI USAReadDesk | 0.15% | 0.9% | +11.3% | +11.3% | $17.3B | |
| 15 | AVUS | Avantis U.S. EquityReadDesk | 0.15% | 0.9% | +14.9% | +14.9% | $14.3B | |
| 16 | DLCU | Dimensional US Large CompanyReadDesk | 0.09% | 0.2% | new | new | $13.9B |
1–16 of 308Page 1 of 20
Large Cap · current AUM · as of Nov 9, 2026
SPGP Payouts by Year
13YLatest payout, Sep 2026
$0.11
a share · every quarter
0.8% yield
0.8% yield
13 years added up
$9.53 a share
$9.53 a share
Invesco SPGP · per-share distributions by ex-date · 2014–2026
SPGP’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional - US Core Equity 2 ETFReadVersus | 0.21% | 0.9% | +2.4% | +14.1% | +17.7% | $85.6B | |
| 2 | IWB | iShares Russell 1000 ETFReadVersus | 0.15% | 0.9% | +2.4% | +11.2% | +13.5% | $46.6B | |
| 3 | DIA | State Street SPDR Dow Jones Industrial Average ETF TrustReadVersus | 0.16% | 1.4% | +2.2% | +10.1% | +13.2% | $44.0B | |
| 4 | DCOR | U.S. Core Equity 1 Portfolio ETF Class SharesReadVersus | 0.17% | 0.9% | +2.4% | +14.1% | +17.3% | $43.9B | |
| 5 | SCHB | Schwab U.S. Broad Market ETFReadVersus | 0.03% | 1.1% | +2.5% | +11.5% | +13.7% | $43.2B | |
| 6 | SPGP | Invesco S&P 500 GARP ETFThis fund | 0.34% | 0.8% | +1.8% | +12.6% | +16.7% | $2.1B |
#80 of 263 this year · #109 cheapest of 308 · sorted by assetsOpen the US Stock Styles table →
SPGP and its peer group · total return · as of Nov 10, 2026
Cards for This View
SPGP’s Top 10 Holdings
Today20.2%of SPGP sits in these 10
Invesco SPGP · weight in the fund · as of Nov 9, 2026
SPGP’s Holdings
TodayCINF2.2%LLY2.2%PGR2.1%RCL2.1%ACGL2.1%NVDA2.0%NEM2.0%ANET1.9%CCL1.8%INCY1.8%GE1.8%EXPE1.7%APP1.7%ALL1.7%PYPL1.7%FSLR1.7%META1.7%UHS1.6%GDDY1.6%ABNB1.6%MA1.5%PTC1.5%
CINFCincinnati Financial2.2%LLY2.2%PGR2.1%RCL2.1%ACGL2.1%NVDA2.0%NEM2.0%ANET1.9%CCL1.8%INCY1.8%GE1.8%EXPE1.7%
Financial ServicesTechnologyConsumer CyclicalHealthcareIndustrialsCommunication ServicesOther
Invesco SPGP · 75 holdings · top 22 shown · tile size = share of the fund · as of Nov 9, 2026
SPGP vs Peer Average
YTDSPGPAvsBPeer average
1D+1.8%+2.2%
1M+4.1%−2.2%
3M−0.4%−2.4%
YTD+12.6%+10.9%
1Y+16.7%+13.4%
3Y+46.4%+68.9%
5Y+45.7%+56.4%
4–3SPGP wins
307 Large cap peers · each row scaled to its leader