Bonds & fixed income
SPGPInvescoINDEX
Invesco S&P 500 GARP ETF
$121.97-0.42% vs prior close
10412952-WK
Price through Oct 28, 2026 · Flows through Oct 27, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 28, 2026. Holdings snapshot retrieved Oct 28, 2026.
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is designed to track the performance of approximately 75 growth stocks in the S&P 500® Index with relatively high quality and value composite scores.
SPGP price
Source: Market tape, daily closes; price return, distributions not reinvested
Table
| Date | SPGP close |
|---|---|
| Sep 28, 2026 | $119.18 |
| Sep 29, 2026 | $119.58 |
| Sep 30, 2026 | $118.82 |
| Oct 1, 2026 | $119.28 |
| Oct 2, 2026 | $119.36 |
| Oct 5, 2026 | $120.62 |
| Oct 6, 2026 | $121.40 |
| Oct 7, 2026 | $120.69 |
| Oct 8, 2026 | $121.85 |
| Oct 9, 2026 | $122.31 |
| Oct 12, 2026 | $122.34 |
| Oct 13, 2026 | $122.53 |
| Oct 14, 2026 | $121.62 |
| Oct 15, 2026 | $123.52 |
| Oct 16, 2026 | $122.85 |
| Oct 19, 2026 | $122.85 |
| Oct 20, 2026 | $123.74 |
| Oct 21, 2026 | $123.48 |
| Oct 22, 2026 | $124.05 |
| Oct 23, 2026 | $122.08 |
| Oct 26, 2026 | $122.44 |
| Oct 27, 2026 | $122.49 |
| Oct 28, 2026 | $121.97 |
Daily net flows, 1M
Net outflow over the range: −$27M
- Inflow / above zero
- Outflow / below zero
Source: Daily creation and redemption records
Show as table
| Label | Value ($) |
|---|---|
| Sep 28 | $0 |
| Sep 29 | −$2.4M |
| Sep 30 | −$6M |
| Oct 1 | −$1.2M |
| Oct 2 | −$1.2M |
| Oct 5 | $0 |
| Oct 6 | −$9.7M |
| Oct 7 | −$1.2M |
| Oct 8 | $0 |
| Oct 9 | −$1.2M |
| Oct 12 | −$3.7M |
| Oct 13 | $0 |
| Oct 14 | $0 |
| Oct 16 | $0 |
| Oct 19 | $0 |
| Oct 20 | $1.2M |
| Oct 21 | $0 |
| Oct 22 | $0 |
| Oct 23 | −$1.2M |
| Oct 26 | $0 |
| Oct 27 | $0 |
The desk’s read
Money is leaving — −$27M in net outflows over the past month, about 1.3% of the fund's asset base, while the price has returned +7.1% so far this year. At 0.34% a year it is not the cheapest way in — XLE has a reported fee of 0.09%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
$2.1Bassets under management
0.34%expense ratio · $34 per $10,000 a year
−$27Mnet flow, trailing month
58Kavg daily volume, 30 days
76holdings · US-domiciled
2011listed June 16, 2011 · beta 0.93
The book at a glance
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
Holdings
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | NVDANVIDIA | 2.39% | $215.38 | -1.2% | ||
| 2 | CINFCINCINNATI FINANCIAL | 2.17% | $179.39 | -1.1% | ||
| 3 | PGRPROGRESSIVE | 2.17% | $225.66 | +0.0% | ||
| 4 | ANETARISTA NETWORKS | 2.00% | $186.72 | -0.1% | ||
| 5 | LLYELI LILLY | 2.09% | $1288.30 | +0.5% | ||
| 6 | ACGLARCH CAPITAL GROUP | 2.05% | $102.50 | +2.2% | ||
| 7 | RCLROYAL CARIBBEAN CRUISES | 1.84% | $298.30 | +0.8% | ||
| 8 | EXPEEXPEDIA GROUP | 1.96% | $275.53 | -0.9% | ||
| 9 | NEMNEWMONT | 1.82% | $113.92 | +1.1% | ||
| 10 | INCYINCYTE | 1.75% | $116.87 | +0.2% | ||
| 11 | CCLCARNIVAL | 1.71% | $28.06 | +1.2% | ||
| 12 | GEGENERAL ELECTRIC | 1.63% | $301.13 | +1.2% | ||
| 13 | ALLALLSTATE | 1.74% | $250.20 | -0.6% | ||
| 14 | METAMETA | 1.75% | $612.49 | -1.2% | ||
| 15 | PYPLPAYPAL | 1.60% | $56.55 | +0.8% |
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- Energy Minerals23.46%
- Energy23.3%
- Information Technology19.41%
- Technology19.3%
- Consumer Discretionary16.94%
- Electronic Technology15.99%
- Consumer Cyclical14.97%
- Financial Services14.04%
- Financials13.45%
- Industrials12.49%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| Energy Minerals | 23.46% |
| Energy | 23.3% |
| Information Technology | 19.41% |
| Technology | 19.3% |
| Consumer Discretionary | 16.94% |
| Electronic Technology | 15.99% |
| Consumer Cyclical | 14.97% |
| Financial Services | 14.04% |
| Financials | 13.45% |
| Industrials | 12.49% |
Country weights
- United States97.39%
- Netherlands1.61%
- Switzerland0.99%
- Bermuda0.89%
- Ireland0.87%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| United States | 97.39% |
| Netherlands | 1.61% |
| Switzerland | 0.99% |
| Bermuda | 0.89% |
| Ireland | 0.87% |
Performance
| 1 week | -1.7% |
| 1 month | +2.3% |
| 3 months | -3.1% |
| 6 months | +3.9% |
| YTD | +7.1% |
| 1 year | +6.9% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | −$1M |
| 1 month | −$27M |
| 3 months | −$116M |
| YTD | −$743M |
| 1 year | −$743M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Source: Daily creation/redemption records, trailing twelve months
Show as table
| Label | Value ($) |
|---|---|
| Aug | −$87M |
| Sep | −$104.8M |
| Oct | −$6.8M |
| Feb | −$352.8M |
| Mar | −$107.4M |
| Apr | −$62.8M |
| May | −$66M |
| Jun | −$43.3M |
| Jul | $26.1M |
| Aug | −$19.1M |
| Sep | −$99.1M |
| Oct | −$18.2M |
The risk read
11%realized volatility, 30 days (annualized)
15%realized volatility, 1 year
-11.4%deepest fall from a peak, 1 year
-5.5%latest close versus that peak
The top holding is 2.4% of the book; the top ten carry 20%. Spread across 76+ names, it behaves like roughly 69 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Options tape
—calls · latest snapshot
—puts · latest snapshot
—put/call ratio
107Kshares traded
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| META META | $310M | $365M |
| NVDA NVIDIA | $252M | $311M |
| MSFT MICROSOFT | $213M | $195M |
| GOOG ALPHABET | $89M | $93M |
| GEV GE Vernova | $66M | $50M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
The case against SPGP
Due diligence cuts both ways. These funds sit on the same shelf and beat SPGP on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | $57.9B | +$717M | -30bp on fee · 28× the assets · +$717M in over the month | Head-to-head |
| SPYV State Street SPDR Portfolio S&P 500 Value ETF | 0.04% | $36B | +$208M | -30bp on fee · 17× the assets · +$208M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $123.5B | +$2.3B | -29bp on fee · 59× the assets · +$2.3B in over the month | Head-to-head |
| IUSG iShares Core S&P U.S. Growth ETF | 0.04% | $34.8B | +$148M | -30bp on fee · 17× the assets · +$148M in over the month | Head-to-head |
| IUSV iShares Core S&P U.S. Value ETF | 0.04% | $27.3B | +$223M | -30bp on fee · 13× the assets · +$223M in over the month | Head-to-head |