Invesco S&P 500 GARP ETF (SPGP)

Key Metrics

TER 36.00% per year

Distribution policy Distributing

Fund size USD 2,406 M

Inception date June 16, 2011

Holdings 78

Fund currency USD

Fund domicile US

Provider Invesco

For full official fund details, factsheets, and holdings, visit invesco.com (opens in new tab).

Historical Return

Last updated: Jun 15, 2026

1 Year +14.6% +0.9% Div

3 Years (avg.) +10.3% +0.9% Div

5 Years (avg.) +6.7% +0.9% Div

Risk & Analysis Metrics

Last updated: Jun 15, 2026

Volatility

14.69% 1 Year

17.00% 3 Years

18.25% 5 Years

21.07% 10 Years

Max Drawdown

-11.43% 1 Year

-23.52% 3 Years

-23.52% 5 Years

-42.43% 10 Years

Sharpe Ratio

0.62 1 Year

0.38 3 Years

0.20 5 Years

0.51 10 Years

Return Triangle (Heatmap)

Last updated: Jun 15, 2026

	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
2011	-0.3%	5.9%	11.5%	12.5%	11.1%	9.3%	12.5%	10.8%	13.6%	13.6%	15.5%	12.6%	13.1%	12.7%	12.4%
2012		12.4%	17.9%	17.2%	14.1%	11.3%	14.8%	12.5%	15.5%	15.2%	17.2%	13.9%	14.3%	13.8%	13.4%
2013			23.7%	19.6%	14.7%	11.1%	15.3%	12.5%	15.9%	15.6%	17.8%	14.0%	14.5%	13.9%	13.5%
2014				15.6%	10.4%	7.2%	13.3%	10.4%	14.7%	14.5%	17.0%	13.0%	13.6%	13.0%	12.6%
2015					5.4%	3.1%	12.5%	9.1%	14.5%	14.3%	17.2%	12.7%	13.4%	12.8%	12.4%
2016						0.9%	16.2%	10.4%	16.9%	16.1%	19.3%	13.8%	14.5%	13.6%	13.1%
2017							33.7%	15.5%	22.8%	20.3%	23.4%	16.0%	16.5%	15.3%	14.5%
2018								-0.3%	17.6%	16.1%	20.9%	12.8%	13.9%	12.9%	12.3%
2019									38.7%	25.3%	28.9%	16.3%	16.9%	15.2%	14.3%
2020										13.1%	24.3%	9.7%	12.1%	11.1%	10.6%
2021											36.6%	8.0%	11.7%	10.5%	10.1%
2022												-14.6%	1.0%	3.0%	4.4%
2023													19.4%	13.1%	11.6%
2024														7.1%	7.9%
2025															8.6%

Distributions

*by ETF Portfolio Weight Last updated: Jun 15, 2026

Profit Margin Distribution

< 0%

1y 3y N/A N/A

0 - 5%

1y 3y N/A N/A

5 - 10%

16%

1y 3y N/A N/A

10 - 15%

25%

1y 3y N/A N/A

15 - 20%

19%

1y 3y N/A N/A

20 - 30%

14%

1y 3y N/A N/A

30 - 40%

1y 3y N/A N/A

> 40%

11%

1y 3y N/A N/A

P/E Ratio Distribution

< 0

1y 3y N/A N/A

0 - 10

1y 3y N/A N/A

10 - 15

27%

1y 3y N/A N/A

15 - 20

20%

1y 3y N/A N/A

20 - 25

1y 3y N/A N/A

25 - 35

21%

1y 3y N/A N/A

35 - 50

1y 3y N/A N/A

> 50

11%

1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation

N/A

Undervalued

> 60%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

15 - 30%

1y 3y N/A N/A

Fair (±15%)

1y 3y N/A N/A

Overvalued

15 - 30%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

> 60%

1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap

0.0%

1y 3y N/A N/A

Small Cap

0.0%

1y 3y N/A N/A

Mid Cap

3.1%

1y 3y N/A N/A

Large Cap

81.2%

1y 3y N/A N/A

Mega Cap

15.6%

1y 3y N/A N/A

Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Average metrics of all companies in portfolio

Last updated: Jun 21, 2026

Market
Average

Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares.	$287B	-
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price.	1.03%	2.03%
Beta Indicates the relationship between the price performance of a share and the market.	1.17	-
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth.	24.82	28.29
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything	-	-
Profitable Companies	100%	-
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued.	28.86	14.56
Price to Sales Ratio Market cap divided by the revenue in the most recent year.	6.02	8.28
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company	12.7	10.72

Market
Average

Enterprise Value to EBIT Enterprise Value divided by EBIT	23.01	21.15
Enterprise Value to Revenue Enterprise value divided by revenue	6.23	8.72
Total Debt to Enterprise Value Total debt divided by enterprise value	0.19	0.05
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary.	1.02	0.33
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability.	20.71%	-6.18%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago.	+7.3%	-117.9%
Return on Equity Equity divided by market cap.	43.56%	1.23%
Return on Assets Indicates a company's profitability in relation to its total assets.	12.19%	3.29%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits.	20.67%	3.31%

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%

Market Cap

P/E Ratio

Total Investment

Weight

NVIDIA Corp

NVDA - Manufacturing

Market Cap $5.1T

P/E Ratio 32.1

Dividends 0.1%

Total Investment $62.24M

Weight 2.59%

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Royal Caribbean Group

RCL - Transportation and Warehousing

Market Cap $83.81B

P/E Ratio 18.8

Dividends 1.6%

Total Investment $59.63M

Weight 2.48%

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Host Hotels & Resorts Inc

HST - Finance and Insurance

Market Cap $17.13B

P/E Ratio 17.1

Dividends 3.8%

Total Investment $56.46M

Weight 2.35%

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Uber Technologies Inc

UBER - Manufacturing

Market Cap $145.83B

P/E Ratio 17.2

Dividends 0.0%

Total Investment $55.71M

Weight 2.32%

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Carnival Corp. - Ordinary Shares (Paired Stock)

CCL - Administrative and Support and Waste Management and Remediation Services

Market Cap $42.76B

P/E Ratio 13.1

Dividends 1.0%

Total Investment $53.13M

Weight 2.21%

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Monolithic Power System Inc

MPWR - Manufacturing

Market Cap $76.82B

P/E Ratio 113.7

Dividends 0.4%

Total Investment $52.24M

Weight 2.17%

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Delta Air Lines, Inc.

DAL - Transportation and Warehousing

Market Cap $55.31B

P/E Ratio 12.2

Dividends 0.9%

Total Investment $52.16M

Weight 2.17%

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Arista Networks Inc

ANET - Professional, Scientific, and Technical Services

Market Cap $213.64B

P/E Ratio 57.3

Dividends 0.0%

Total Investment $51.1M

Weight 2.12%

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Airbnb Inc - Ordinary Shares - Class A

ABNB - Administrative and Support and Waste Management and Remediation Services

Market Cap $84.52B

P/E Ratio 34.6

Dividends 0.0%

Total Investment $49.61M

Weight 2.06%

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Northern Trust Corp.

NTRS - Finance and Insurance

Market Cap $32.48B

P/E Ratio 17.1

Dividends 1.9%

Total Investment $46.49M

Weight 1.93%

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United Airlines Holdings Inc

UAL - Transportation and Warehousing

Market Cap $38.4B

P/E Ratio 10.6

Dividends 0.0%

Total Investment $43.93M

Weight 1.83%

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EBay Inc.

EBAY - Information

Market Cap $48.06B

P/E Ratio 24.1

Dividends 1.1%

Total Investment $43.16M

Weight 1.79%

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Expedia Group Inc

EXPE - Administrative and Support and Waste Management and Remediation Services

Market Cap $27.58B

P/E Ratio 20.1

Dividends 0.7%

Total Investment $43.16M

Weight 1.79%

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Super Micro Computer Inc

SMCI - Manufacturing

Market Cap $18.44B

P/E Ratio 14.7

Dividends 0.0%

Total Investment $41.71M

Weight 1.73%

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Baker Hughes Co - Ordinary Shares - Class A

BKR - Manufacturing

Market Cap $57.95B

P/E Ratio 18.5

Dividends 1.6%

Total Investment $40.5M

Weight 1.68%

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Emcor Group, Inc.

EME - Construction

Market Cap $37.26B

P/E Ratio 28.1

Dividends 0.2%

Total Investment $39.76M

Weight 1.65%

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Fortinet Inc

FTNT - Information

Market Cap $106.04B

P/E Ratio 55.7

Dividends 0.0%

Total Investment $38.93M

Weight 1.62%

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Arch Capital Group Ltd

ACGL - Finance and Insurance

Market Cap $31.86B

P/E Ratio 6.9

Dividends 0.0%

Total Investment $38.72M

Weight 1.61%

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Deckers Outdoor Corp.

DECK - Manufacturing

Market Cap $15.15B

P/E Ratio 15.5

Dividends 0.0%

Total Investment $38.6M

Weight 1.60%

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Synchrony Financial

SYF - Finance and Insurance

Market Cap $25.32B

P/E Ratio 7.2

Dividends 1.6%

Total Investment $35.79M

Weight 1.49%

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United States	95.4%
Bermuda	1.5%
Ireland	1.2%
Switzerland	1.0%
Canada	0.9%
Other	0.1%
Other	0.0%

Finance and Insurance	23.8%
Manufacturing	21.9%
Information	20.1%
Transportation and Warehousing	6.5%
Administrative and Support and Waste Management and Remediation Services	6.1%
Mining, Quarrying, and Oil and Gas Extraction	4.0%
Construction	2.8%
Wholesale Trade	2.2%
Professional, Scientific, and Technical Services	2.1%
Accommodation and Food Services	1.3%
Real Estate and Rental and Leasing	1.3%
Retail Trade	1.2%
Finance	1.1%
Other Services (except Public Administration)	1.1%
Health Care and Social Assistance	0.9%
Other	3.8%

Key Metrics

Compare similar ETFs

Historical Return

Risk & Analysis Metrics

Volatility

Max Drawdown

Sharpe Ratio

Return Triangle (Heatmap)

Distributions

Profit Margin Distribution

P/E Ratio Distribution

Discounted Cash Flow

Market Cap Size Distribution

Portfolio Concentration

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Average metrics of all companies in portfolio

Sectors

Countries

Stock Screener

NVIDIA Corp

NVIDIA Corp

Royal Caribbean Group

Royal Caribbean Group

Host Hotels & Resorts Inc

Host Hotels & Resorts Inc

Uber Technologies Inc

Uber Technologies Inc

Carnival Corp. - Ordinary Shares (Paired Stock)

Carnival Corp. - Ordinary Shares (Paired Stock)

Monolithic Power System Inc

Monolithic Power System Inc

Delta Air Lines, Inc.

Delta Air Lines, Inc.

Arista Networks Inc

Arista Networks Inc

Airbnb Inc - Ordinary Shares - Class A

Airbnb Inc - Ordinary Shares - Class A

Northern Trust Corp.

Northern Trust Corp.

United Airlines Holdings Inc

United Airlines Holdings Inc

EBay Inc.

EBay Inc.

Expedia Group Inc

Expedia Group Inc

Super Micro Computer Inc

Super Micro Computer Inc

Baker Hughes Co - Ordinary Shares - Class A

Baker Hughes Co - Ordinary Shares - Class A

Emcor Group, Inc.

Emcor Group, Inc.

Fortinet Inc

Fortinet Inc

Arch Capital Group Ltd

Arch Capital Group Ltd

Deckers Outdoor Corp.

Deckers Outdoor Corp.

Synchrony Financial

Synchrony Financial

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