DFAC vs SPGP
YTDYear to date
DFAC wins+0.8 pts
Past year
DFAC wins+0.2 pts
Fee
DFAC winslower fee
Yield
DFAC wins+0.1 pts
AUM
DFAC39.3× more
4–0DFAC wins
DFAC and SPGP · year-to-date · as of Nov 6, 2026 · AUM not scored
SPGP vs S&P 500
YTD$125.11 · −0.4% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return−0.4%+2.7%−2.3%+10.6%+13.6%+46.9%+43.0%+662.9%
Peer average+0.2%−3.8%−4.4%+8.6%+10.0%+68.2%+53.7%—
S&P 500 · VOO+0.3%−5.0%−4.6%+8.7%+9.8%+80.8%+71.8%+793.2%
Invesco SPGP and Vanguard VOO · total return, dividends in · as of Nov 6, 2026
SPGP’s Holdings
TodayCINFCincinnati Financial2.2%LLY2.2%ACGL2.2%PGR2.2%RCL2.1%NVDA2.0%NEM1.9%CCL1.8%EXPE1.8%INCY1.8%ALL1.8%ANET1.8%GE1.7%GDDY1.7%PYPL1.7%META1.6%FSLR1.6%UHS1.6%APP1.6%MA1.5%PTC1.5%LVS1.5%
CINFCincinnati Financial2.2%LLY2.2%ACGL2.2%PGR2.2%RCL2.1%NVDA2.0%NEM1.9%CCL1.8%EXPE1.8%INCY1.8%ALL1.8%ANET1.8%
Financial ServicesTechnologyConsumer CyclicalHealthcareIndustrialsCommunication ServicesOther
Invesco SPGP · 75 holdings · top 22 shown · tile size = share of the fund · as of Nov 6, 2026
All 307 Large Cap ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional - US Core Equity 2ReadDesk | 0.21% | 0.9% | +11.4% | +11.4% | $85.7B | |
| 2 | IWB | Russell 1000ReadDesk | 0.15% | 0.9% | +8.5% | +8.5% | $46.4B | |
| 3 | DIA | State Street SPDR Dow Jones Industrial Average TrustReadDesk | 0.16% | 1.4% | +7.8% | +7.8% | $45.9B | |
| 4 | DCOR | U.S. Core Equity 1 Portfolio ClassReadDesk | 0.17% | 0.9% | +11.5% | +11.5% | $43.9B | |
| 5 | SCHB | U.S. Broad MarketReadDesk | 0.03% | 1.1% | +8.8% | +8.8% | $42.9B | |
| 6 | DYNF | U.S. Equity Factor Rotation ActiveReadDesk | 0.26% | 0.9% | +7.6% | +7.6% | $40.4B | |
| 7 | VXF | Extended MarketReadDesk | 0.05% | 1.1% | +8.4% | +8.4% | $30.2B | |
| 8 | FNDX | Fundamental U.S. Large CompanyReadDesk | 0.25% | 1.5% | +19.3% | +19.3% | $28.1B | |
| 9 | DFUS | Dimensional U.S. EquityReadDesk | 0.09% | 0.9% | +8.8% | +8.8% | $20.8B | |
| 10 | OEF | S&P 100ReadDesk | 0.20% | 0.9% | +6.7% | +6.7% | $20.3B | |
| 11 | IWV | Russell 3000ReadDesk | 0.20% | 0.9% | +8.7% | +8.7% | $19.6B | |
| 12 | COWZ | Pacer US Cash Cows 100ReadDesk | 0.49% | 2.0% | +16.7% | +16.7% | $19.4B | |
| 13 | DUHP | U.S. High Relative Profitability Portfolio ClassReadDesk | 0.21% | 0.9% | +9.2% | +9.2% | $18.7B | |
| 14 | ESGU | ESG Aware MSCI USAReadDesk | 0.15% | 1.0% | +8.6% | +8.6% | $17.3B | |
| 15 | AVUS | Avantis U.S. EquityReadDesk | 0.15% | 1.0% | +12.2% | +12.2% | $14.9B | |
| 16 | SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock MarketReadDesk | 0.03% | 1.1% | +9.0% | +9.0% | $14.2B |
1–16 of 307Page 1 of 20
Large Cap · current AUM · as of Nov 6, 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% | +0.2% | +11.4% | +13.8% | $85.7B | |
| 2 | IWB | iShares Russell 1000 ETFReadVersus | 0.15% | 0.9% | +0.4% | +8.5% | +9.6% | $46.4B | |
| 3 | DIA | State Street SPDR Dow Jones Industrial Average ETF TrustReadVersus | 0.16% | 1.4% | −0.4% | +7.8% | +9.9% | $45.9B | |
| 4 | DCOR | U.S. Core Equity 1 Portfolio ETF Class SharesReadVersus | 0.17% | 0.9% | +0.2% | +11.5% | +13.4% | $43.9B | |
| 5 | SCHB | Schwab U.S. Broad Market ETFReadVersus | 0.03% | 1.1% | +0.4% | +8.8% | +9.7% | $42.9B | |
| 6 | SPGP | Invesco S&P 500 GARP ETFThis fund | 0.34% | 0.8% | −0.4% | +10.6% | +13.6% | $2.2B |
#70 of 263 this year · #109 cheapest of 307 · sorted by assetsOpen the US Stock Styles table →
SPGP and its peer group · total return · as of Nov 7, 2026
Cards for This View
SPGP’s Top 10 Holdings
Today20.1%of SPGP sits in these 10
Invesco SPGP · weight in the fund · as of Nov 6, 2026
SPGP’s Holdings
TodayCINFCincinnati Financial2.2%LLY2.2%ACGL2.2%PGR2.2%RCL2.1%NVDA2.0%NEM1.9%CCL1.8%EXPE1.8%INCY1.8%ALL1.8%ANET1.8%GE1.7%GDDY1.7%PYPL1.7%META1.6%FSLR1.6%UHS1.6%APP1.6%MA1.5%PTC1.5%LVS1.5%
CINFCincinnati Financial2.2%LLY2.2%ACGL2.2%PGR2.2%RCL2.1%NVDA2.0%NEM1.9%CCL1.8%EXPE1.8%INCY1.8%ALL1.8%ANET1.8%
Financial ServicesTechnologyConsumer CyclicalHealthcareIndustrialsCommunication ServicesOther
Invesco SPGP · 75 holdings · top 22 shown · tile size = share of the fund · as of Nov 6, 2026
SPGP vs Peer Average
YTDSPGPAvsBPeer average
1D−0.4%+0.2%
1M+2.7%−3.8%
3M−2.3%−4.4%
YTD+10.6%+8.6%
1Y+13.6%+10.0%
3Y+46.9%+68.2%
5Y+43.0%+53.7%
4–3SPGP wins
306 Large cap peers · each row scaled to its leader