USA Passive Large-Cap Equities

Invesco S&P 500 GARP ETF

The Invesco S&P 500 GARP ETF (the “Fund”) seeks to track the investment results (before fees and expenses) of the S&P 500® GARP Index (the “Underlying Index”).

$128.34

Key Metrics

TER 0.34% per year
Distribution policy Distributing
Fund size USD 2,267 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).

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Historical Return

Last updated: Nov 01, 2026
1 Year +9.3% +0.8% Div
3 Years (avg.) +11.6% +0.8% Div
5 Years (avg.) +5.8% +0.8% Div

Risk & Analysis Metrics

Last updated: Nov 01, 2026

Volatility

14.25% 1 Year
16.84% 3 Years
18.23% 5 Years
21.04% 10 Years

Max Drawdown

-11.43% 1 Year
-23.52% 3 Years
-23.52% 5 Years
-42.43% 10 Years

Sharpe Ratio

0.33 1 Year
0.45 3 Years
0.15 5 Years
0.52 10 Years

Return Triangle (Heatmap)

Last updated: Nov 01, 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: Nov 01, 2026

Profit Margin Distribution

< 0%
0%
1y 3y N/A N/A
0 - 5%
2%
1y 3y N/A N/A
5 - 10%
14%
1y 3y N/A N/A
10 - 15%
21%
1y 3y N/A N/A
15 - 20%
20%
1y 3y N/A N/A
20 - 30%
21%
1y 3y N/A N/A
30 - 40%
10%
1y 3y N/A N/A
> 40%
12%
1y 3y N/A N/A

P/E Ratio Distribution

< 0
0%
1y 3y N/A N/A
0 - 10
15%
1y 3y N/A N/A
10 - 15
31%
1y 3y N/A N/A
15 - 20
19%
1y 3y N/A N/A
20 - 25
9%
1y 3y N/A N/A
25 - 35
19%
1y 3y N/A N/A
35 - 50
5%
1y 3y N/A N/A
> 50
4%
1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation
N/A
Undervalued
> 60%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
15 - 30%
0%
1y 3y N/A N/A
Fair (&plusmn;15%)
0%
1y 3y N/A N/A
Overvalued
15 - 30%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
> 60%
0%
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
1.8%
1y 3y N/A N/A
Large Cap
77.6%
1y 3y N/A N/A
Mega Cap
20.6%
1y 3y N/A N/A
Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Portfolio Concentration

*by ETF Portfolio Weight Last updated: Nov 01, 2026
10.3% Top 5 Holdings
19.9% Top 10 Holdings
75.2% Top 50 Holdings
100.0% Top 100 Holdings
Top 5 Companies
NVDA NVIDIA Corp
2.2%
CINF Cincinnati Financial Corp.
2.1%
RCL Royal Caribbean Group
2.0%
GE General Electric Co.
2.0%
ANET Arista Networks Inc
2.0%

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Average metrics of all companies in portfolio

Last updated: Nov 01, 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. $30T -
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 0.81% 1.23%
Beta Indicates the relationship between the price performance of a share and the market. 1.02 -
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. 19.65 33.69
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. 28.42 12.63
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 4.81 5.86
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 10.54 6.36
Market
Average
Enterprise Value to EBIT Enterprise Value divided by EBIT 22.13 9.18
Enterprise Value to Revenue Enterprise value divided by revenue 6.16 3.88
Total Debt to Enterprise Value Total debt divided by enterprise value 0.17 0.06
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. 1.85 -0.65
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 21.88% 25.00%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. +16.8% +54.2%
Return on Equity Equity divided by market cap. 45.53% 24.61%
Return on Assets Indicates a company's profitability in relation to its total assets. 12.78% 15.56%
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. 22.76% 26.06%

Sectors

Finance and Insurance 24.1%
Information 22.5%
Manufacturing 18.2%
Administrative and Support and Waste Management and Remediation Services 6.8%
Professional, Scientific, and Technical Services 5.7%
Transportation and Warehousing 4.6%
Construction 3.4%
Arts, Entertainment, and Recreation 1.8%
Mining, Quarrying, and Oil and Gas Extraction 1.5%
Health Care and Social Assistance 1.4%
Healthcare 1.3%
Accommodation and Food Services 1.3%
Industrials 1.2%
Management of Companies and Enterprises 1.2%
Utilities 1.2%
Retail Trade 1.1%
Finance 0.9%
Communication Services 0.9%
Financial Services 0.1%
Other 0.9%

Countries

United States 97.4%
Switzerland 2.6%

Stock Screener

Select filters to narrow down the 75 investments below

75 companies

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
Dividends Ratio of dividends in the last 12 months to current share price
Total Investment
Weight

NVIDIA Corp

NVDA - Manufacturing

NVIDIA Corp

NVDA - Manufacturing
Market Cap $6.44T
P/E Ratio 25.7
Dividends 0.3%
Total Investment $48.4M
Weight 2.14%

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Cincinnati Financial Corp.

CINF - Finance and Insurance

Cincinnati Financial Corp.

CINF - Finance and Insurance
Market Cap $27.95B
P/E Ratio 10.6
Dividends 2.0%
Total Investment $47.53M
Weight 2.10%

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Royal Caribbean Group

RCL - Transportation and Warehousing

Royal Caribbean Group

RCL - Transportation and Warehousing
Market Cap $82.16B
P/E Ratio 18.1
Dividends 1.8%
Total Investment $45.62M
Weight 2.01%

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GE Aerospace

GE - Manufacturing

GE Aerospace

GE - Manufacturing
Market Cap $313.14B
P/E Ratio 34.7
Dividends 0.6%
Total Investment $44.5M
Weight 1.96%

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Arista Networks Inc

ANET - Professional, Scientific, and Technical Services

Arista Networks Inc

ANET - Professional, Scientific, and Technical Services
Market Cap $212.97B
P/E Ratio 52.6
Dividends 0.0%
Total Investment $44.42M
Weight 1.96%

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Expedia Group Inc

EXPE - Administrative and Support and Waste Management and Remediation Services

Expedia Group Inc

EXPE - Administrative and Support and Waste Management and Remediation Services
Market Cap $33.22B
P/E Ratio 17.1
Dividends 0.6%
Total Investment $44.36M
Weight 1.96%

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Arch Capital Group Ltd

ACGL - Finance and Insurance

Arch Capital Group Ltd

ACGL - Finance and Insurance
Market Cap $36.29B
P/E Ratio 8.6
Dividends 0.0%
Total Investment $43.93M
Weight 1.94%

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Progressive Corp.

PGR - Finance and Insurance

Progressive Corp.

PGR - Finance and Insurance
Market Cap $135.55B
P/E Ratio 11.6
Dividends 6.0%
Total Investment $43.75M
Weight 1.93%

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Comfort Systems USA, Inc.

FIX - Construction

Comfort Systems USA, Inc.

FIX - Construction
Market Cap $43.38B
P/E Ratio 26.6
Dividends 0.2%
Total Investment $42.65M
Weight 1.88%

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Lilly(Eli) & Co

LLY - Manufacturing

Lilly(Eli) & Co

LLY - Manufacturing
Market Cap $1.74T
P/E Ratio 45.9
Dividends 0.5%
Total Investment $40.98M
Weight 1.81%

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Trade Desk Inc - Ordinary Shares - Class A

TTD - Information

Trade Desk Inc - Ordinary Shares - Class A

TTD - Information
Market Cap $5.81B
P/E Ratio 14.6
Dividends 0.0%
Total Investment $40.83M
Weight 1.80%

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Incyte Corp.

INCY - Professional, Scientific, and Technical Services

Incyte Corp.

INCY - Professional, Scientific, and Technical Services
Market Cap $24.4B
P/E Ratio 57.3
Dividends 0.0%
Total Investment $40.24M
Weight 1.77%

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Las Vegas Sands Corp

LVS - Arts, Entertainment, and Recreation

Las Vegas Sands Corp

LVS - Arts, Entertainment, and Recreation
Market Cap $23.95B
P/E Ratio 15.1
Dividends 3.1%
Total Investment $39.73M
Weight 1.75%

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First Solar Inc

FSLR - Manufacturing

First Solar Inc

FSLR - Manufacturing
Market Cap $18.74B
P/E Ratio 10.1
Dividends 0.0%
Total Investment $39.42M
Weight 1.74%

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Allstate Corp (The)

ALL - Finance and Insurance

Allstate Corp (The)

ALL - Finance and Insurance
Market Cap $66.03B
P/E Ratio 5.1
Dividends 1.6%
Total Investment $39.22M
Weight 1.73%

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Applovin Corp - Ordinary Shares - Class A

APP - Information

Applovin Corp - Ordinary Shares - Class A

APP - Information
Market Cap $76.76B
P/E Ratio 17.5
Dividends 0.0%
Total Investment $38.81M
Weight 1.71%

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Carnival Corp. - Ordinary Shares (Paired Stock)

CCL - Administrative and Support and Waste Management and Remediation Services

Carnival Corp. - Ordinary Shares (Paired Stock)

CCL - Administrative and Support and Waste Management and Remediation Services
Market Cap $38.77B
P/E Ratio 12.5
Dividends 1.6%
Total Investment $38.76M
Weight 1.71%

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PayPal Holdings Inc

PYPL - Information

PayPal Holdings Inc

PYPL - Information
Market Cap $69.8B
P/E Ratio 10.8
Dividends 1.0%
Total Investment $36.39M
Weight 1.61%

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Emcor Group, Inc.

EME - Construction

Emcor Group, Inc.

EME - Construction
Market Cap $29.97B
P/E Ratio 19.6
Dividends 0.2%
Total Investment $34.47M
Weight 1.52%

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Newmont Corp

NEM - Mining, Quarrying, and Oil and Gas Extraction

Newmont Corp

NEM - Mining, Quarrying, and Oil and Gas Extraction
Market Cap $162.24B
P/E Ratio 12.3
Dividends 1.0%
Total Investment $33.78M
Weight 1.49%

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