Compare ETFs
Up to five funds side by side: fees, size, yields, performance, risk, top holdings and sector mix, with a normalized total-return chart.
| Metric |  SPGP Invesco S&P 500 GARP ETF |
|---|---|
| Price | 122.31 +0.38% |
| Issuer | Invesco |
| AUM | $2.07B |
| Expense Ratio | 0.34% |
| Yield (TTM) | 0.78% |
| Inception | Jun 16, 2011 |
| Holdings | 75 |
| Avg Volume | 82.41K |
| YTD | +7.42% |
| 1Y total | +7.95% |
| 3Y total (ann.) | +11.29% |
| 5Y total (ann.) | +8.11% |
| Volatility 1Y | 15.37% |
| Sharpe 1Y | 0.547 |
| Max drawdown 1Y | -11.15% |
| Beta vs S&P 500 (3Y) | 0.989 |
| Top 10 holdings | NVDA 2.53% ANET 2.45% PGR 2.06% CINF 2.00% META 2.00% NEM 1.95% FIX 1.94% LLY 1.93% ACGL 1.91% EXPE 1.89% |
| Sector mix | Financial Services 29.82% Technology 21.05% Consumer Cyclical 13.18% Industrials 11.29% Healthcare 10.76% Communication Services 8.94% |
Total Return, normalized
Dividend-adjusted daily closes over the last 12 months, normalized to 0% at the range start.
Market data delayed approximately 15–20 minutes unless otherwise indicated. Comparison presents measurable characteristics only; it is not advice about which fund suits anyone.