Invesco S&P 500 GARP ETF (SPGP) is a US large-cap blend ETF. As of October 28, 2026, ETF Copilot scores SPGP 5.3 out of 10 — highest on Quality (9.5), lowest on Growth (1.9). It trades at 15.0 times earnings, against its own median of 15.2. Its ten largest holdings are 21% of the fund.
What stands out in SPGP's data
U.S. large-cap stocks picked for growth at a reasonable price.
Earns more on its capital than most peers — a sign of real profitability.
Return on equity of 27.3% sits above the category median of 23.1% and its own historical median of 21.7%. Growth estimate of 12.3% points to further earnings expansion.
Pairs a core U.S. equity allocation with a tilt toward companies that blend growth and value.
Why did SPGP move this week? It fell 1.2% in the week to October 28, 2026 — Meta Platforms and Garmin drove it
SPGP fell 1.2% in the week to October 28, 2026. The holdings that moved it most were Meta Platforms (−12.2%), Garmin (−6.4%) and Universal Health Services (−5.8%); Lululemon Athletica (+9.0%) pushed the other way.
How is SPGP rated? ETF Copilot scores Invesco S&P 500 GARP ETF (SPGP) 5.3 out of 10
As of October 28, 2026, ETF Copilot scores Invesco S&P 500 GARP ETF (SPGP) 5.3 out of 10 overall.
ETF Copilot scores (0–10 scale, higher is better):
- Overall: 5.3 / 10
- Growth: 1.9 / 10
- Value: 6.1 / 10
- Risk: 5.8 / 10
- Quality: 9.5 / 10
- Return: 5.1 / 10
SPGP is ranked #5 of 10 in ETF Copilot's Quality list.
Is SPGP expensive right now? It trades at 15.0 times earnings, against its own median of 15.2
As of October 28, 2026, SPGP is cheaper than 53% of its own last 7 years.
Trailing 12 months, built from SPGP's holdings. How we calculate this →
What's inside SPGP? 22% Tech
What's inside SPGP: Size (Large 71%, Mid 27%, Small 1%); Geography (International 8%, US 92%); Tech 21.9%; Magnificent 7 6.6%; AI 7.6%; Semiconductors 3.2%; Memory 2.8%.
What are SPGP's top holdings? The ten largest are 21% of the fund
Nvidia, Cincinnati Financial, Progressive, Arista Networks, Eli Lilly, Arch Capital, Royal Caribbean Cruises, Expedia, Newmont and Incyte are SPGP's largest holdings, in that order.
Less concentrated than 86% of US Large Cap Blend ETFs.
Half of SPGP's weight sits in its 30 largest positions, and once those weights are taken into account it behaves like 69 equally weighted holdings.
What is SPGP's expense ratio? 0.34% a year
As of October 28, 2026, SPGP charges 0.34% a year, yields 0.79% and holds $2.1B in assets across 74 positions.
| Measure | SPGP |
|---|---|
| Expense ratio | 0.34% |
| Dividend yield | 0.79% |
| Assets under management | $2.1B |
| Holdings | 74 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Cite this
ETF Copilot, “Invesco S&P 500 GARP ETF (SPGP) scores and holdings analysis”, as of October 28, 2026.
https://etf-copilot.com/etf/spgp
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