InvescoUS Stock StylesLarge Cap#303 of 701 by YTD

Invesco S&P 500 GARP ETFSPGP

1D 1M 3M YTD 1Y 3Y 5Y MAX

S&P 500 Compare

$125.11−0.4%

−$0.54 · Nov 6 close

Buy

AUM: $2.1B
Fee: 0.34%
Yield: 0.8%

Bumpy · 1Y: 1.2×S&P
Volume: 288K
NAV: $125

What's insideAll 78 →

CINF 2.2%LLY 2.2%ACGL 2.2%PGR 2.2%

52-week range3% below the high

$104$130

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
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%	—

SPGP in One Breath

SPGP Among Large Cap ETFs

YTD

#1NRGUREX Microsectors+172.8%$71.4M

#2MAKXProShares+33.0%$4.9M

#3SMRIBushido+30.3%$698M

#4RSSYReturn Stacked+29.3%$97.1M

#5FLOWGlobal X+26.9%$36.5M

#6LSAFLeader Shares+25.8%$132M

#7CSDInvesco+25.2%$204M

#8IGEiShares+24.3%$807M

#70SPGPInvesco+10.6%$2.1B

End-of-day Nov 8, 2026 · 263 Large cap ETFs by YTD

$10,000 in SPGP

$10,000 in SPGP became

$14,295

In the S&P 500 (VOO)

$17,177

Total return, dividends in · Oct 29, 2021 – Nov 6, 2026 · S&P 500 uses VOO

SPGP’s Top Holdings

Today

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%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

What SPGP Holds

Today

Financial Services32.2%

CINF 2.2 · ACGL 2.2 · PGR 2.2 · ALL 1.8 · PYPL 1.7 · MA 1.5 · TRV 1.4

Technology20.6%

NVDA 2.0 · ANET 1.8 · GDDY 1.7 · APP 1.6 · PTC 1.5 · INTU 1.4 · GRMN 1.3

Consumer Cyclical13.9%

RCL 2.1 · CCL 1.8 · EXPE 1.8 · LVS 1.5 · EBAY 1.4 · ABNB 1.4 · CMG 1.2

Healthcare10.9%

LLY 2.2 · INCY 1.8 · UHS 1.6 · DXCM 1.5 · BSX 1.3 · RMD 1.3 · CI 1.2

Industrials10.0%

GE 1.7 · UAL 1.3 · DAL 1.2 · EME 1.1 · FIX 1.1 · GEV · PH

Communication Services7.9%

META 1.6 · DIS 1.1 · FOXA 1.1 · CMCSA 1.1 · GOOG · NFLX

Basic Materials1.9%

NEM 1.9

Invesco SPGP · share of the fund by sector · as of Nov 6, 2026

Cincinnati’s Share of SPGP

Today

2.2%

$22 of every $1,000 in SPGP is Cincinnati

Cincinnati held by SPGP

$47.8M

Most Cincinnati per dollar

KBWP4.1%

FTGS2.3%

FGSI2.3%

SPGP2.2%

Invesco SPGP · each square = $10 of $1,000 · as of Nov 6, 2026

SPGP’s Share of Large Cap ETFs

Today

0.3%

of the $833B in 308 Large cap ETFs

SPGP$2.1B0.3%

DFAC$85.6B10.3%

IWB$46.6B5.6%

305 others$699B83.9%

Large cap ETF AUM · Nov 8, 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 8, 2026

Inside SPGP

75 holdings · as of Nov 6, 2026

SPGP

Invesco S&P 500 GARP ETF

Today

#	Ticker	Company	Weight ▼
1	CINF	Cincinnati Financial	2.25%
2	LLY	Eli Lilly &	2.17%
3	ACGL	Arch Capital Group	2.16%
4	PGR	Progressive /The	2.16%
5	RCL	Royal Caribbean Cruises	2.07%
6	NVDA	Nvidia	1.96%
7	NEM	Newmont	1.93%
8	CCL	Carnival	1.84%
9	EXPE	Expedia Group	1.83%
10	INCY	Incyte	1.77%

See all 78 holdings ↓

Financial ServicesTechnologyConsumer CyclicalHealthcareIndustrialsCommunication ServicesBasic MaterialsEnergyConsumer DefensiveUtilities

Invesco SPGP · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 36.8%

All SPGP Holdings

78 holdings · as of Nov 6, 2026

SPGP

SPGP’s Holdings

Today

#
1	CINFCincinnati Financial	Financial Services	2.25%	$224.99	255K	$48.0M
2	LLYEli Lilly	Healthcare	2.17%	$217.41	34K	$46.4M
3	ACGLArch Capital Group	Financial Services	2.16%	$215.84	416K	$46.0M
4	PGRProgressive /The	Financial Services	2.16%	$215.53	197K	$46.0M
5	RCLRoyal Caribbean Cruises	Consumer Cyclical	2.07%	$206.63	137K	$44.1M
6	NVDANvidia	Technology	1.96%	$195.58	230K	$41.7M
7	NEMNewmont	Basic Materials	1.93%	$192.75	343K	$41.1M
8	CCLCarnival	Consumer Cyclical	1.84%	$184.20	1.3M	$39.3M
9	EXPEExpedia Group	Consumer Cyclical	1.83%	$183.20	143K	$39.1M
10	INCYIncyte	Healthcare	1.77%	$177.44	321K	$37.9M
11	ALLAllstate /The	Financial Services	1.77%	$176.93	142K	$37.7M
12	ANETArista Networks	Technology	1.75%	$175.10	235K	$37.4M
13	GEGeneral Electric	Industrials	1.74%	$173.78	118K	$37.1M
14	GDDYGoDaddy	Technology	1.68%	$168.02	298K	$35.8M
15	PYPLPayPal	Financial Services	1.68%	$167.50	606K	$35.7M

Invesco SPGP · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

SPGP

Invesco S&P 500 GARP ETF’s Peers

Today


DFAC	DimensionalRead Desk	0.21%	+0.2%	+13.8%	$85.6B
IWB	iSharesRead Desk	0.15%	+0.4%	+9.6%	$46.6B
DIA	SPDRRead Desk	0.16%	−0.4%	+9.9%	$45.3B
DCOR	DimensionalRead Desk	0.17%	+0.2%	+13.4%	$43.9B
SCHB	SchwabRead Desk	0.03%	+0.4%	+9.7%	$43.2B
SPGP	InvescoThis fundRead Desk	0.34%	−0.4%	+13.6%	$2.1B

Large cap peers · Today’s and past-year returns · as of Nov 8, 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

+11.4%

+10.6%

DFAC wins+0.8 pts

Past year

+13.8%

+13.6%

DFAC wins+0.2 pts

Fee

0.21%

0.34%

DFAC winslower fee

Yield

0.9%

0.8%

DFAC wins+0.1 pts

AUM

$85.6B

$2.1B

DFAC40.3× more

4–0DFAC wins

Dimensional DFAC and Invesco SPGP · year-to-date · as of Nov 8, 2026 · AUM not scored

SPGP vs VOO

YTD

SPGP · Invesco S&P 500 GARP

+10.6%

VOO · S&P 500

+8.7%

Gap

1.9 pts

Invesco SPGP and Vanguard VOO · Today total return · as of Nov 8, 2026

SPGP vs Its Peer Average

YTD

SPGPAvsBPeer 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

307 Large cap peers · each row scaled to its leader

How Bumpy Is SPGP?

View

SPGP

How Bumpy

1.2×the S&P 500’s swings

CalmerBumpierS&P 1×SPGP

Bumpiest of 7 large cap fundsSPGP

Other large cap funds0.9× to 1.1×

Invesco SPGP · daily swings over the past year vs the S&P 500

SPGP

Worst Drop

−11.2%from its Jan 6 high

Still below the high−2.9%

$10,000 at the high is now$9,710

Invesco SPGP · fall from the highest close, past year

SPGP

On a Bad Day

0.9×the S&P 500’s fall

SPGP’s worst day: Wednesday, Jun 10

SPGP

−2.7%

S&P 500

−1.6%

Up days50 of every 100

S&P 500 up days52 of every 100

Invesco SPGP · average move on days the S&P 500 fell

SPGP

Return for the Bumps

1Y#3 of 7 large cap funds

#1DFACDimensional

most for the bumps

#2DCORDimensional

calmest ride

#3SPGPInvesco

#4DIASPDR

#5SCHBSchwab

#6IWBiShares

#7DYNFiShares

Ranked by return above cash for each unit of bumpiness (Sharpe ratio) · cash = 3.8%

SPGP

Cost

Today

$34a year per $10,000

SCHB

IWB

$15

DIA

$16

DCOR

$17

DFAC

$21

DYNF

$26

SPGP

$34

Expense ratio 0.34%, taken from the fund’s value

SPGP

Volatility & Beta

15.7%annual volatility

S&P 500 volatility13.6%

Downside volatility10.4%

Beta vs SPY0.88

Correlation vs SPY0.76

Beta rank, lowest first, of 7#2

Daily total returns × √252 · past 254 trading days

SPGP

Max Drawdown

−11.2%peak to trough

Peak closeJan 6, 2026

Current drawdown−2.9%

Worst day−2.74% · Jun 10

Closing prices, dividends in

SPGP

Up / Down Capture

87%down capture vs SPY

Down days

87%

Up days

92%

S&P 500

100%

Up ÷ down capture1.06

Up days49.6% (S&P 52.0%)

Average daily move on SPY up days and down days

SPGP

Sharpe & Sortino vs Peers

Fund	Sharpe	Sortino	Volatility	Max DD	Beta	Fee / $10k
DFAC	0.74	1.04	12.9%	−8.5%	0.92	$21
DCOR	0.71	1.00	12.8%	−8.3%	0.90	$17
SPGP	0.54	0.82	15.7%	−11.2%	0.88	$34
DIA	0.45	0.66	13.4%	−9.8%	0.82	$16
SCHB	0.36	0.51	13.8%	−8.9%	1.01	$3
IWB	0.36	0.50	13.6%	−8.9%	1.00	$15
DYNF	0.25	0.34	14.5%	−8.7%	1.04	$26

Sharpe = (return − 3.8% cash) ÷ volatility · Sortino uses downside volatility only

SPGP

Trading

Today

+0.02%above its holdings’ value

Close$125.11

NAV$125.08

Fee per $10,000$34 a year

Avg. volume 30D69K shares

Premium / discount history starts once daily NAV is saved

Close vs net asset value, Nov 6

The Details

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 8, 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$125.08

Premium / discount[…]

Median spread · 30D[…]

Volume today288K

Average volume · 30D69K

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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