ETF PRO AIOctober 27, 2026
SPGP Invesco S&P 500 GARP ETF
Fund tearsheet · data as of the latest session · October 27, 2026
ONE YEAR OF DAILY CLOSES
0.34%expense ratio
$2.1Bfund assets
+7.6%return, YTD
+6.5%return, 1 year
−$27Mnet flow, 1 month
−$743Mnet flow, 1 year
15.3%realized volatility, 1y
-11.4%worst drawdown, 1y
Top ten holdings
| 1 | NVDA NVIDIA | 2.34% |
| 2 | CINF CINCINNATI FINANCIAL | 2.17% |
| 3 | PGR PROGRESSIVE | 2.17% |
| 4 | ANET ARISTA NETWORKS | 1.95% |
| 5 | LLY ELI LILLY | 2.09% |
| 6 | ACGL ARCH CAPITAL GROUP | 2.04% |
| 7 | RCL ROYAL CARIBBEAN CRUISES | 1.82% |
| 8 | EXPE EXPEDIA GROUP | 2.00% |
| 9 | NEM NEWMONT | 1.80% |
| 10 | INCY INCYTE | 1.79% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS