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Invesco S&P 500 GARP ETFInvesco S&P 500 GARP ETFInvesco S&P 500 GARP ETF

Invesco S&P 500 GARP ETF

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Key stats


Assets under management (AUM)
‪2.78 B‬ USD
Fund flows (1Y)
‪−1.90 B‬ USD
Dividend yield (indicated)
1.56%
Discount/Premium to NAV
−0.05%
Shares outstanding
‪28.77 M‬
Expense ratio
0.36%

About Invesco S&P 500 GARP ETF


Issuer
Invesco Ltd
Brand
Invesco
Home page
invesco.com
Inception date
Jun 16, 2011
Structure
Open-Ended Fund
Index tracked
S&P 500 GARP Index
Management style
Passive
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Invesco Capital Management LLC
Distributor
Invesco Distributors, Inc.
SPGP seeks growth stocks that also contain quality and value traits, or growth at a reasonable price. Starting from the S&P 500, the underlying index selects 150 names with the highest growth score, derived from trailing 3-year earnings to price growth and sales to price growth. It then picks the top half of these based on a quality and value score, using financial leverage ratio, return on equity and earnings to price. The resulting 75 names are weighted by the growth score. The underlying index undergoes semi-annual rebalance and reconstitution, subject to certain constraints. The maximum weight of each security is 5% while the maximum weight of any given GICS sector is 40%. Prior to June 24, 2019, the fund tracked a Russell pure growth index (perhaps the opposite of GARP in growth context) under a different name and ticker (PXLG).

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Fundamental
Geography
U.S.
Weighting scheme
Fundamental
Selection criteria
Fundamental

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of May 5, 2025
Exposure type
StocksBonds, Cash & Other
Energy Minerals
Finance
Stocks99.98%
Energy Minerals20.21%
Finance20.03%
Electronic Technology9.29%
Technology Services9.10%
Retail Trade7.06%
Transportation4.93%
Non-Energy Minerals4.88%
Consumer Non-Durables4.64%
Distribution Services3.91%
Process Industries3.80%
Producer Manufacturing3.38%
Consumer Durables2.60%
Miscellaneous1.71%
Consumer Services1.39%
Health Services1.31%
Health Technology0.93%
Industrial Services0.79%
Bonds, Cash & Other0.02%
Mutual fund0.02%
Cash−0.00%
Stock breakdown by region
96%3%
North America96.07%
Europe3.93%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows