Invesco S&P 500 GARP ETF SPGP · AMEX
$122.88 +0.02% (+$0.03)
Summary
Invesco S&P 500 GARP ETF is an ETF - a fund traded on an exchange like a stock - run by Invesco. Positions inside: 78. The ten largest make up 20% of the fund.
- Yearly costs
- 0.34%
- Fund size
- $2.06B
- Positions
- 78
- Dividend yield
- 0.78%
- Running since
- 2011
What speaks for it
- Costs of 0.34% a year are below the middle of comparable funds (0.44%).
- A large fund with $2.06B under management.
- Easy to buy and sell: about $10.1M changes hands a day.
- Average yearly growth over the last ten years: 14%.
- It has been running since 2011.
What to watch
- 92% of the fund is in one country (United States).
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +1.5%
- 3 months
- 0.0%
- This year
- +7.9%
- 1 year
- +9.5%
- 3 years
- +35%
- 5 years
- +36%
- 10 years
- +267%
- Avg. market cap
- $470.4B
- P/E
- 14.5x
- Forward P/E
- 15.1x
- P/S
- 2.1x
- P/B
- 3.8x
- P/FCF
- 11.8x
- EV/EBITDA
- 13.3x
- Dividend yield
- 0.93%
- ROIC
- 21.4%
- ROE
- 52.7%
- Gross margin
- 62.2%
- Operating margin
- 27.7%
- Net margin
- 24.0%
- Payout ratio
- 13.5%
- Net debt/EBITDA
- 0.5x
- Beta
- 0.96
Weighted average of the 50 largest companies, which make up 76% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Widely spread- 1 NVNvidia NVDA 2.4%
- 2 ANArista ANET 2.1%
- 3 CICincinnati Financial CINF 2.0%
- 4 LLEli Lilly LLY 2.0%
- 5 MEMeta META 2.0%
- 6 PGThe Progressive Corporation PGR 2.0%
- 7 EXExpedia Group, Inc. EXPE 2.0%
- 8 ACArch Capital Group ACGL 2.0%
- 9 NENewmont NEM 1.9%
- 10 RCRoyal Caribbean Cruises Ltd. RCL 1.8%
Positions in the fund: 78. The ten largest make up 20% of it.
Composition as of Oct 17, 2026.
Where is it spread?
One countryBy sector
- Financials 31%
- Technology 21%
- Consumer cyclical 13%
- Industrials 11%
- Healthcare 11%
- Other 14%
By country
- United States 92%
- Bermuda 3.2%
- Switzerland 2.6%
- Ireland 1.0%
- Other countries 0.9%
By company size
- Mega cap 21%
- Large cap 79%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Financials (31%). Largest country: United States (92%). Largest size group: Large cap (79%).
What does it cost me?
Cheap- A year from $10,000
- $34.00
- Over 20 years
- $1,666
From every $10,000 invested the fund takes $34.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $1,666.
How has it done?
Growing over the long run- A year on average, 10 years
- +14%
- Deepest drop
- -24%
- Yearly volatility
- 15%
Average yearly growth over the last ten years: 14%. Deepest drop in these years: 24% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 0.78%
- Payments a year
- 4
- Last payment
- $0.11
Over the last 12 months it paid $0.96 per share, which is 0.78% of today's price. The last payment was $0.11 on Sep 21, 2026.
Is it easy to buy and sell?
Very easy- Traded a day
- $10.1M
- Shares a day
- 83K
On an average day about $10.1M of the fund changes hands.
How expensive are the companies inside?
Rather cheap- P/E of the companies inside
- 14.5
- Average Bulios Score
- 77 out of 100
Weight by Bulios Fair Price
- Undervalued 37%
- Fairly valued 9.8%
- Overvalued 53%
On average the companies inside trade for 14.5 times their yearly profit. By Fair Price, 53% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 76% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
FT FTGS First Trust Growth Strength ETF | United States | 0.60% | $1.28B | +6.0% | Pays out | 39% |
FG FGSI FT Vest Growth Strength & Target Income ETF | United States | 0.85% | $2.03M | -2.5% | Pays out | 39% |
RD RDVI FT Vest Rising Dividend Achievers Target Income ETF | United States | 0.75% | $3.78B | +11% | Pays out | 30% |
RD RDVY First Trust Rising Dividend Achievers ETF | United States | 0.47% | $25.4B | +20% | Pays out | 30% |
RS RSPF Invesco S&P 500 Equal Weight Financials ETF | United States | 0.40% | $275.6M | +7.1% | Pays out | 28% |
RO ROE Astoria US Equal Weight Quality Kings ETF | United States | 0.49% | $200.5M | +25% | Pays out | 27% |