DFAC vs SPGP
YTDYear to date
DFAC wins+2.3 pts
Past year
DFAC wins+2.5 pts
Fee
DFAC winslower fee
Yield
DFAC wins+0.1 pts
AUM
DFAC41.4× more
4–0DFAC wins
DFAC and SPGP · year-to-date · as of Nov 5, 2026 · AUM not scored
SPGP vs S&P 500
YTD$128.32 · +3.3% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return+3.3%+5.7%+0.2%+13.4%+15.2%+53.0%+49.4%+682.4%
Peer average+1.1%−1.2%−0.5%+12.3%+13.1%+76.8%+60.9%—
S&P 500 · VOO+1.6%−1.6%0.0%+13.4%+13.5%+91.7%+81.2%+831.3%
Invesco SPGP and Vanguard VOO · total return, dividends in · as of Nov 5, 2026
SPGP’s Holdings
TodayLLYEli Lilly &2.3%NVDA2.2%CINF2.2%PGR2.1%ACGL2.1%RCL2.0%EXPE1.9%ANET1.9%CCL1.8%GE1.8%INCY1.8%ALL1.8%NEM1.7%META1.7%PYPL1.7%GDDY1.6%FSLR1.6%MA1.5%PTC1.5%UHS1.5%DXCM1.5%FIX1.4%
LLYEli Lilly &2.3%NVDA2.2%CINF2.2%PGR2.1%ACGL2.1%RCL2.0%EXPE1.9%ANET1.9%CCL1.8%GE1.8%INCY1.8%ALL1.8%
Financial ServicesTechnologyConsumer CyclicalHealthcareIndustrialsCommunication ServicesOther
Invesco SPGP · 75 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026
All 307 Large Cap ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional - US Core Equity 2ReadDesk | 0.21% | 0.9% | +15.8% | +15.8% | $87.6B | |
| 2 | IWB | Russell 1000ReadDesk | 0.15% | 0.9% | +13.0% | +13.0% | $47.8B | |
| 3 | DIA | State Street SPDR Dow Jones Industrial Average TrustReadDesk | 0.16% | 1.3% | +12.2% | +12.2% | $45.1B | |
| 4 | DCOR | U.S. Core Equity 1 Portfolio ClassReadDesk | 0.17% | 0.9% | +15.9% | +15.9% | $45.0B | |
| 5 | SCHB | U.S. Broad MarketReadDesk | 0.03% | 1.0% | +13.3% | +13.3% | $44.0B | |
| 6 | DYNF | U.S. Equity Factor Rotation ActiveReadDesk | 0.26% | 0.8% | +12.3% | +12.3% | $41.8B | |
| 7 | VXF | Extended MarketReadDesk | 0.05% | 1.0% | +12.5% | +12.5% | $30.2B | |
| 8 | FNDX | Fundamental U.S. Large CompanyReadDesk | 0.25% | 1.4% | +23.4% | +23.4% | $28.4B | |
| 9 | DFUS | Dimensional U.S. EquityReadDesk | 0.09% | 0.9% | +13.4% | +13.4% | $21.4B | |
| 10 | IWV | Russell 3000ReadDesk | 0.20% | 0.9% | +13.3% | +13.3% | $20.2B | |
| 11 | OEF | S&P 100ReadDesk | 0.20% | 0.9% | +11.4% | +11.4% | $19.9B | |
| 12 | COWZ | Pacer US Cash Cows 100ReadDesk | 0.49% | 1.9% | +20.4% | +20.4% | $19.8B | |
| 13 | DUHP | U.S. High Relative Profitability Portfolio ClassReadDesk | 0.21% | 0.8% | +14.3% | +14.3% | $19.3B | |
| 14 | ESGU | ESG Aware MSCI USAReadDesk | 0.15% | 0.9% | +13.3% | +13.3% | $17.8B | |
| 15 | AVUS | Avantis U.S. EquityReadDesk | 0.15% | 0.9% | +16.8% | +16.8% | $14.6B | |
| 16 | DLCU | Dimensional US Large CompanyReadDesk | 0.09% | 0.2% | new | new | $14.2B |
1–16 of 307Page 1 of 20
Large Cap · current AUM · as of Nov 5, 2026
SPGP Payouts by Year
13YLatest payout, Sep 2026
$0.11
a share · every quarter
0.7% yield
0.7% 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% | +1.5% | +15.8% | +17.7% | $87.6B | |
| 2 | IWB | iShares Russell 1000 ETFReadVersus | 0.15% | 0.9% | +1.5% | +13.0% | +13.2% | $47.8B | |
| 3 | DIA | State Street SPDR Dow Jones Industrial Average ETF TrustReadVersus | 0.16% | 1.3% | +3.1% | +12.2% | +14.2% | $45.1B | |
| 4 | DCOR | U.S. Core Equity 1 Portfolio ETF Class SharesReadVersus | 0.17% | 0.9% | +1.4% | +15.9% | +17.4% | $45.0B | |
| 5 | SCHB | Schwab U.S. Broad Market ETFReadVersus | 0.03% | 1.0% | +1.5% | +13.3% | +13.3% | $44.0B | |
| 6 | SPGP | Invesco S&P 500 GARP ETFThis fund | 0.34% | 0.7% | +3.3% | +13.4% | +15.2% | $2.1B |
#97 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 5, 2026
Cards for This View
SPGP’s Top 10 Holdings
Today20.5%of SPGP sits in these 10
Invesco SPGP · weight in the fund · as of Nov 4, 2026
SPGP’s Holdings
TodayLLYEli Lilly &2.3%NVDA2.2%CINF2.2%PGR2.1%ACGL2.1%RCL2.0%EXPE1.9%ANET1.9%CCL1.8%GE1.8%INCY1.8%ALL1.8%NEM1.7%META1.7%PYPL1.7%GDDY1.6%FSLR1.6%MA1.5%PTC1.5%UHS1.5%DXCM1.5%FIX1.4%
LLYEli Lilly &2.3%NVDA2.2%CINF2.2%PGR2.1%ACGL2.1%RCL2.0%EXPE1.9%ANET1.9%CCL1.8%GE1.8%INCY1.8%ALL1.8%
Financial ServicesTechnologyConsumer CyclicalHealthcareIndustrialsCommunication ServicesOther
Invesco SPGP · 75 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026
SPGP vs Peer Average
YTDSPGPAvsBPeer average
1D+3.3%+1.1%
1M+5.7%−1.2%
3M+0.2%−0.5%
YTD+13.4%+12.3%
1Y+15.2%+13.1%
3Y+53.0%+76.8%
5Y+49.4%+60.9%
5–2SPGP wins
306 Large cap peers · each row scaled to its leader