Is SPGP a good investment?

Invesco S&P 500 GARP ETF (SPGP) is a US large-cap blend ETF. As of September 11, 2026, ETF Copilot scores SPGP 4.7 out of 10 — highest on Quality (8.6), lowest on Growth (0.5). It trades at 15.1 times earnings, against its own median of 14.1. Its ten largest holdings are 20% of the fund.

Updated September 11, 2026

How is SPGP rated? ETF Copilot scores Invesco S&P 500 GARP ETF (SPGP) 4.7 out of 10

As of September 11, 2026, ETF Copilot scores Invesco S&P 500 GARP ETF (SPGP) 4.7 out of 10 overall.

ETF Copilot scores (0–10 scale, higher is better):

Overall: 4.7 / 10
Growth: 0.5 / 10
Valuation: 5.9 / 10
Risk: 5.4 / 10
Quality: 8.6 / 10
Return: 5.1 / 10

SPGP is ranked #6 of 10 in ETF Copilot's Quality list.

What is SPGP's expense ratio? 0.34% a year

As of September 11, 2026, SPGP charges 0.34% a year, yields 0.86% and holds $2.2B in assets across 75 positions.

Invesco S&P 500 GARP ETF (SPGP) — cost, income and size
Measure	SPGP
Expense ratio	0.34%
Dividend yield	0.86%
Assets under management	$2.2B
Holdings	75

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.

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 the growth it buys comes with real profits.

Return on equity of 26.8% sits ahead of most peers (category median 20.8%) and above its own 21.3% historical median.

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 2.8% in the week to September 11, 2026 — Lululemon Athletica and Expedia drove it

SPGP fell 2.8% in the week to September 11, 2026. The holdings that moved it most were Lululemon Athletica (−18.7%), Expedia (−7.4%) and Adobe Systems (−11.7%); Comfort Systems USA (+7.0%) pushed the other way.

Is SPGP expensive right now? It trades at 15.1 times earnings, against its own median of 14.1

As of September 11, 2026, SPGP is more expensive than 61% of its own 88 monthly readings since 2019 — 54 of those months were cheaper than today.

Trailing twelve-month, computed by ETF Copilot from the fund's holdings rather than quoted from a data provider, and rebuilt nightly.

What's inside SPGP? 24% Tech

What's inside SPGP: Size (Large 71%, Mid 29%, Small 0%); Geography (International 7%, US 93%); Tech 24.2%; Magnificent 7 6.6%; AI 7.6%; Semiconductors 3.3%; Memory 2.8%.

What are SPGP's top holdings? The ten largest are 20% of the fund

Nvidia, Arista Networks, Newmont, Cincinnati Financial, Progressive, Arch Capital, Expedia, Incyte, General Electric and Eli Lilly are SPGP's largest holdings, in that order.

Less concentrated than 81% 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 70 equally weighted holdings.

Cite this

ETF Copilot, “Invesco S&P 500 GARP ETF (SPGP) scores and holdings analysis”, as of September 11, 2026.
https://etf-copilot.com/etf/spgp