Invesco S&P 500 GARP ETFSPGP

InvescoUS Stock StylesLarge Cap#459 of 701 by YTD

$124.22

−0.2% last session

+9.8% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026SPGPS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.2%	+3.0%	−3.3%	+9.8%	+11.4%	+48.8%	+43.4%	+657.4%
Peer average	+0.2%	−1.7%	−1.7%	+11.3%	+12.0%	+76.2%	+57.5%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $2.1B
Expense ratio: 0.34%
Distribution yield: 0.8%
NAV: $124.44
Volume: 20K
Avg. volume 30D: 67K
High today: $124.87
Low today: $123.78
Previous close: $124.45
52-week high: $129.64
52-week low: $103.86
Our risk indicator: 4/5

SPGP in One Breath

SPGP Among Large Cap ETFs

YTD

#1NRGUREX Microsectors+252.7%$96.0M

#2RSSYReturn Stacked+34.7%$101M

#3MAKXProShares+33.0%$4.9M

#4SMRIBushido+31.2%$703M

#5CSDInvesco+30.9%$209M

#6IGEiShares+29.9%$810M

#7IEZiShares+29.0%$376M

#8FLOWGlobal X+28.2%$36.5M

#157SPGPInvesco+9.8%$2.1B

End-of-day Nov 4, 2026 · 263 Large cap ETFs by YTD

$10,000 in SPGP

$10,000 in SPGP became

$14,341

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

SPGP’s Top Holdings

Today

LLYEli Lilly &2.3%CINF2.2%NVDA2.2%PGR2.2%ACGL2.2%RCL2.1%EXPE2.0%CCL1.9%ANET1.8%INCY1.8%NEM1.8%ALL1.8%GE1.8%PYPL1.7%META1.7%GDDY1.6%MA1.6%FSLR1.5%PTC1.5%UHS1.5%DXCM1.5%TRV1.4%

LLYEli Lilly &2.3%CINF2.2%NVDA2.2%PGR2.2%ACGL2.2%RCL2.1%EXPE2.0%CCL1.9%ANET1.8%INCY1.8%NEM1.8%ALL1.8%

Financial ServicesTechnologyConsumer CyclicalHealthcareIndustrialsCommunication ServicesOther

Invesco SPGP · 75 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026

What SPGP Holds

Today

Financial Services32.2%

CINF 2.2 · PGR 2.2 · ACGL 2.2 · ALL 1.8 · PYPL 1.7 · MA 1.6 · TRV 1.4

Technology20.6%

NVDA 2.2 · ANET 1.8 · GDDY 1.6 · PTC 1.5 · INTU 1.4 · GRMN 1.3 · UBER 1.3

Consumer Cyclical13.9%

RCL 2.1 · EXPE 2.0 · CCL 1.9 · ABNB 1.4 · LVS 1.4 · EBAY 1.4 · CMG 1.1

Healthcare10.9%

LLY 2.3 · INCY 1.8 · UHS 1.5 · DXCM 1.5 · BSX 1.3 · RMD 1.3 · CI 1.2

Industrials10.6%

GE 1.8 · FIX 1.3 · EME 1.3 · UAL 1.3 · DAL 1.1 · GEV 1.1 · PH 1.0

Communication Services7.9%

META 1.7 · DIS 1.1 · CMCSA 1.1 · FOXA 1.0 · GOOG · NFLX

Basic Materials1.8%

NEM 1.8

Invesco SPGP · share of the fund by sector · as of Nov 3, 2026

Eli’s Share of SPGP

Today

2.3%

$23 of every $1,000 in SPGP is Eli

Eli held by SPGP

$47.9M

Most Eli per dollar

IHE26.9%

PPH23.2%

MEDI22.2%

MEDX21.0%

Invesco SPGP · each square = $10 of $1,000 · as of Nov 3, 2026

SPGP’s Share of Large Cap ETFs

Today

0.2%

of the $850B in 307 Large cap ETFs

SPGP$2.1B0.2%

DFAC$87.6B10.3%

IWB$47.8B5.6%

304 others$713B83.8%

Large cap ETF AUM · Nov 4, 2026

SPGP Fee per $100 vs Peers

Today

$0.34a year
per $100

$34 a year on $10,000

SCHB$0.03

IWB$0.15

DIA$0.16

DCOR$0.17

DFAC$0.21

SPGP$0.34

Expense ratio · Large cap peers · Nov 4, 2026

Inside SPGP

75 holdings · as of Nov 3, 2026

SPGP

Invesco S&P 500 GARP ETF

Today

#	Ticker	Company	Weight ▼
1	LLY	Eli Lilly &	2.27%
2	CINF	Cincinnati Financial	2.22%
3	NVDA	Nvidia	2.20%
4	PGR	Progressive /The	2.18%
5	ACGL	Arch Capital Group	2.15%
6	RCL	Royal Caribbean Cruises	2.07%
7	EXPE	Expedia Group	2.03%
8	CCL	Carnival	1.89%
9	ANET	Arista Networks	1.82%
10	INCY	Incyte	1.82%

Financial ServicesTechnologyConsumer CyclicalHealthcareIndustrialsCommunication ServicesBasic MaterialsEnergyConsumer DefensiveUtilities

Invesco SPGP · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 37.1%

How It Compares

SPGP

Invesco S&P 500 GARP ETF’s Peers

YTD


DFAC	DimensionalRead Desk	0.21%	+14.1%	+16.0%	$87.6B
IWB	iSharesRead Desk	0.15%	+11.3%	+11.6%	$47.8B
DIA	SPDRRead Desk	0.16%	+8.8%	+10.3%	$45.1B
DCOR	DimensionalRead Desk	0.17%	+14.2%	+15.7%	$45.0B
SCHB	SchwabRead Desk	0.03%	+11.6%	+11.7%	$44.0B
SPGP	InvescoThis fundRead Desk	0.34%	+9.8%	+11.4%	$2.1B

Large cap peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put SPGP head to head with DFAC →

DFAC vs SPGP

YTD

DFACDimensional · Large capSPGPInvesco · Large cap

Year to date

+14.1%

+9.8%

DFAC wins+4.3 pts

Past year

+16.0%

+11.4%

DFAC wins+4.7 pts

Fee

0.21%

0.34%

DFAC winslower fee

Yield

0.9%

0.8%

DFAC wins+0.1 pts

AUM

$87.6B

$2.1B

DFAC41.4× more

4–0DFAC wins

Dimensional DFAC and Invesco SPGP · year-to-date · as of Nov 4, 2026 · AUM not scored

SPGP vs VOO

YTD

SPGP · Invesco S&P 500 GARP

+9.8%

VOO · S&P 500

+11.5%

Gap

1.7 pts

Invesco SPGP and Vanguard VOO · YTD total return · as of Nov 4, 2026

SPGP vs Its Peer Average

YTD

SPGPAvsBPeer average

1D−0.2%+0.2%

1M+3.0%−1.7%

3M−3.3%−1.7%

YTD+9.8%+11.3%

1Y+11.4%+12.0%

3Y+48.8%+76.2%

5Y+43.4%+57.5%

1–6Peer average wins

306 Large cap peers · each row scaled to its leader

The Details

SPGP

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y15.29%

Deepest drop · 1Y−11.2%

Lowest point · 5Y−15.2%

52-week range

$124.22

$103.86−4.2% from the high$129.64

Invesco SPGP · past-year price moves · as of Nov 4, 2026

SPGP

Fund Facts

Today

2011launched Jun 16

Tracks[…]

Exchange · CUSIPAMEX · 46137V431

StructureETF

Leverage1x

Cost on $10,000$34 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Invesco SPGP · fund facts · as of Nov 4, 2026

SPGP

Payouts by Year

13Y

$0.11per share, Sep 2026

Distribution yield0.8%

PaidEvery quarter

Latest ex-date · paidSep 21 · Sep 25, 2026

12 payouts added up$3.78 a share

Invesco SPGP · distributions by ex-date · 2014–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-07-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-04-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-01-31 ↗SEC reported portfolio · 2025-10-31 ↗SEC reported portfolio · 2025-07-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-04-30 ↗SEC reported portfolio · 2025-01-31 ↗SEC reported portfolio · 2024-10-31 ↗SEC reported portfolio · 2024-07-31 ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$124.44

Premium / discount[…]

Median spread · 30D[…]

Volume today20K

Average volume · 30D67K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.34%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$34.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 21, 2026	Sep 25, 2026	$0.11
Jun 22, 2026	Jun 26, 2026	$0.30
Mar 23, 2026	Mar 27, 2026	$0.33
Dec 22, 2025	Dec 26, 2025	$0.22
Sep 22, 2025	Sep 26, 2025	$0.16
Jun 23, 2025	Jun 27, 2025	$0.35
Mar 24, 2025	Mar 28, 2025	$0.46
Dec 23, 2024	Dec 27, 2024	$0.40
Sep 23, 2024	Sep 27, 2024	$0.33
Jun 24, 2024	Jun 28, 2024	$0.34
Mar 18, 2024	Mar 22, 2024	$0.38
Dec 18, 2023	Dec 22, 2023	$0.40

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