Fund Evaluator:
Invesco S&P 500 GARP ETF (SPGP)
Follow This Fund
Equity
Global Asset Class
U.S. Equity
Fund Group
Large Value
Category
$55.280
NAV (as of Oct 07)
$0.00
Minimum Initial
0.36% C
Expense Ratio
$2,267 Mil
Assets
Open
Status
na
12b-1 Fee
0.81%
TTM Yield
0.00%
Max Load
90%
Portfolio Turnover
Best Performing in Large Value Over the Last Year
| 38.6% | American Beacon Man Lg Cp Value Inv (BWLIX) |
| 37.5% | LSV Conservative Value Equity Investor (LVAVX) |
| 36.8% | PGIM Quant Solutions Large-Cap Val Z (SUVZX) |
| 36.0% | Fidelity Advisor Blue Chip Value Z (FFVPX) |
| 35.9% | Fidelity Blue Chip Value (FBCVX) |
Data as of 7/31/2026
2.4% C
1-Mo Return
7.3% B
3-Mo Return
10.6% D
YTD Return
16.1% F
1-Yr Return
10.6% F
3-Yr Return
8.1% F
5-Yr Return
1.13 F
Category Risk Index
1.13
Total Risk Index
Fund Details
Fund Family
Invesco
Inception Date
6/16/2011
Share Class Type
Equity Investment Style
Mid-Cap
Blend
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
Yes
Benchmark Index
S&P 500 GARP TR USD: 100%
Additional Fund Details
Invesco S&P 500 GARP ETF Overview
SPGP Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| SPGP Return (NAV) | 2.4% | 7.3% | 16.1% | 10.6% | 8.1% | 15.1% |
| SPGP Grade | C | B | F | F | F | A |
| +/- Category | -0.5% | 1.1% | -7.8% | -5.0% | -2.8% | 3.8% |
| Large Value Avg | 2.9% | 6.2% | 23.8% | 15.7% | 10.9% | 11.3% |
| SPGP Tax Cost Ratio | na | na | 0.4% | 0.4% | 0.4% | 0.4% |
SPGP Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| SPGP Return (NAV) | 10.6% | 9.8% | 8.5% | 20.3% | -13.8% | 35.6% | 15.9% | 39.3% | 1.8% | 35.8% | -0.5% |
| SPGP Grade | D | F | F | A | F | A | A | A | A | A | F |
| +/- Category | -3.7% | -5.4% | -5.6% | 8.5% | -7.8% | 9.8% | 12.1% | 13.7% | 10.3% | 19.4% | -15.0% |
| Large Value Avg | 14.3% | 15.2% | 14.1% | 11.8% | -6.0% | 25.8% | 3.8% | 25.6% | -8.5% | 16.4% | 14.6% |
| Risk Measures | |
| Standard Deviation: | 13.8% |
| Total Risk Index: | 1.13 - Average |
| Category Risk Index: | 1.13 - High |
| Category Risk Grade: | F (94% Rank) |
| Beta: | 0.92 |
| R-Squared: | 76% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Mid-Cap Blend |
| Bond Investment Style: | na |
| Yield: | 0.8% |
| Dividend Distribution: | Quarterly |
| Cap Gains Distribution: | Annually |
| Total Assets: | $2267 Mil |
| Fund Total Assets: | $2,267 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 90% |
Management Team
| Number of Managers: 3 | |||
| Longest Tenure: 15.1 years | |||
| Average Tenure: 12.1 years | |||
| Managers (Year): Hubbard Peter (2011), Jeanette Michael (2011), Doshi Pratik (2020) | |||
Portfolio Composition (as of 7/31/26)
| # of Holdings: | 77 |
| % in Top 10 Holdings: | 19.7% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 2.5% |
Portfolio Allocation |
|
| Domestic Stock: | 97.4% |
| Foreign Stock: | 2.5% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 0.1% |
Purchase Information
| Fund Family: | Invesco |
| Phone Number: | 800-983-0903 |
| Website: | www.invescopowershares.com |
| Status: | Open |
| Inception Date: | June 16, 2011 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.36% ( Rating : Below Avg ) |
| Category Average Expense Ratio (%): | 0.93% |
| Share Class: | Invesco S&P 500 GARP ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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