ETF PRO AIAugust 23, 2026
SPGP Invesco S&P 500 GARP ETF
Fund tearsheet · data as of the latest session · August 23, 2026
ONE YEAR OF DAILY CLOSES
0.34%expense ratio
$2.3Bfund assets
+11.2%return, YTD
+12.8%return, 1 year
+$9Mnet flow, 1 month
−$738Mnet flow, 1 year
15.3%realized volatility, 1y
-11.4%worst drawdown, 1y
Top ten holdings
| 1 | NVDA NVIDIA | 2.28% |
| 2 | EXPE EXPEDIA GROUP | 2.13% |
| 3 | NEM NEWMONT | 2.01% |
| 4 | ANET ARISTA NETWORKS | 1.97% |
| 5 | PGR PROGRESSIVE | 1.99% |
| 6 | CINF CINCINNATI FINANCIAL | 1.96% |
| 7 | LLY ELI LILLY | 1.94% |
| 8 | ACGL ARCH CAPITAL GROUP | 1.89% |
| 9 | GE GENERAL ELECTRIC | 1.86% |
| 10 | INCY INCYTE | 1.87% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS