SPGP holdings and overlap
Invesco S&P 500 GARP ETF (SPGP) holds 74 positions in its Invesco file of 2026-10-24. Its three largest are Nvidia (NVDA) at 2.34%, Progressive (PGR) at 2.17% and Cincinnati Financial (CINF) at 2.17%, and its ten largest make up 20.2% of the fund.
In its Invesco file of 2026-10-24, SPGP is 32.6% financials, 16.4% technology and 14.1% consumer discretionary by sector, with 6.6% in mega-cap tech and 7.9% in the ten largest US companies by market value.
What does SPGP hold, as of its issuer file of 2026-10-24?
SPGP spreads its weight across 74 positions, against a median of 343 across the 72 US Large Blend funds with a page here. 154 of the 594 funds with a page hold NVDA, and SPGP gives it more weight than all but 119 of them.
| Rank | Company | Weight | Weight bar |
|---|---|---|---|
| 1 | NVDA Nvidia | 2.34% | |
| 2 | PGR Progressive | 2.17% | |
| 3 | CINF Cincinnati Financial | 2.17% | |
| 4 | LLY Eli Lilly | 2.09% | |
| 5 | ACGL Arch Capital Group | 2.04% | |
| 6 | EXPE Expedia Group | 2.0% | |
| 7 | ANET Arista Networks | 1.95% | |
| 8 | RCL Royal Caribbean Group | 1.82% | |
| 9 | NEM Newmont | 1.8% | |
| 10 | INCY Incyte | 1.79% | |
| 11 | META Meta Platforms | 1.79% | |
| 12 | ALL Allstate | 1.73% | |
| 13 | FTNT Fortinet | 1.7% | |
| 14 | CCL Carnival | 1.67% | |
| 15 | PYPL PayPal | 1.67% | |
| 16 | GE GE Aerospace | 1.62% | |
| 17 | GDDY GoDaddy | 1.62% | |
| 18 | UHS Universal Health Services | 1.58% | |
| 19 | PTC PTC | 1.55% | |
| 20 | MA Mastercard | 1.51% | |
| 21 | FSLR First Solar | 1.48% | |
| 22 | ABNB Airbnb | 1.45% | |
| 23 | TRV Travelers Companies | 1.45% | |
| 24 | EBAY eBay | 1.42% | |
| 25 | GRMN Garmin | 1.41% | |
| 26 | DXCM Dexcom | 1.39% | |
| 27 | RMD ResMed | 1.39% | |
| 28 | BSX Boston Scientific | 1.37% | |
| 29 | INTU Intuit | 1.36% | |
| 30 | BRK.B Berkshire Hathaway | 1.35% | |
| 31 | LVS Las Vegas Sands | 1.33% | |
| 32 | MSFT Microsoft | 1.32% | |
| 33 | FIX Comfort Systems USA | 1.31% | |
| 34 | CI Cigna | 1.31% | |
| 35 | UBER Uber | 1.3% | |
| 36 | AIZ Assurant | 1.29% | |
| 37 | EME Emcor | 1.29% | |
| 38 | L Loews | 1.29% | |
| 39 | CBOE Cboe Global Markets | 1.27% | |
| 40 | EG Everest Group | 1.26% | |
| 41 | HIG The Hartford | 1.25% | |
| 42 | ADBE Adobe | 1.24% | |
| 43 | CB Chubb Limited | 1.23% | |
| 44 | BKR Baker Hughes | 1.2% | |
| 45 | UAL United Airlines | 1.18% | |
| 46 | SYF Synchrony Financial | 1.18% | |
| 47 | V Visa | 1.17% | |
| 48 | ERIE Erie Indemnity | 1.17% | |
| 49 | APP AppLovin | 1.17% | |
| 50 | AMP Ameriprise Financial | 1.17% | |
| 51 | MCO Moody's | 1.17% | |
| 52 | ADSK Autodesk | 1.17% | |
| 53 | PRU Prudential Financial | 1.15% | |
| 54 | FOXA Fox Class A | 1.13% | |
| 55 | GOOG Alphabet Class C | 1.12% | |
| 56 | DIS Walt Disney | 1.12% | |
| 57 | DAL Delta Air Lines | 1.07% | |
| 58 | GEV GE Vernova | 1.07% | |
| 59 | LDOS Leidos | 1.06% | |
| 60 | CMCSA Comcast | 1.06% | |
| 61 | STZ Constellation Brands | 1.05% | |
| 62 | DECK Deckers Brands | 1.04% | |
| 63 | AXP American Express | 1.02% | |
| 64 | TT Trane Technologies | 1.0% | |
| 65 | WRB W. R. Berkley | 1.0% | |
| 66 | NFLX Netflix | 0.99% | |
| 67 | PH Parker Hannifin | 0.98% | |
| 68 | CMG Chipotle Mexican Grill | 0.96% | |
| 69 | EIX Edison International | 0.96% | |
| 70 | LULU Lululemon Athletica | 0.94% | |
| 71 | FISV Fiserv | 0.94% | |
| 72 | GL Globe Life | 0.92% | |
| 73 | ROL Rollins | 0.72% | |
| 74 | KLAC KLA | 0.72% |
The most recent file Invesco has published for SPGP is dated 2026-10-24, 4 days before these prices, which is the median for the Invesco ETFs covered here. Every one of the 74 positions SPGP holds, with its weight, is in the fund's JSON file. See the other 153 ETFs with a page here that hold NVDA, and how their weights compare with the 2.34% SPGP gives it.
Category: US Large Blend, set by TickerInside from the ETF's own latest file. In its file of 2026-10-24, 100% of its stocks are US companies; weighted by holding, they sit where 72% of their market's value is in larger companies (large: up to 78%); growth index funds hold 44% of their value against 38% for companies of the same sizes in the whole market (blend: within 10 points). How categories are set.
https://tickerinside.com/api/v1/fund/spgp.jsonhttps://tickerinside.com/api/v1/fund/spgp.csv=IMPORTDATA("https://tickerinside.com/api/v1/fund/spgp.csv")If your sheet uses a decimal comma: =IMPORTDATA("https://tickerinside.com/api/v1/fund/spgp.csv"; ","; "en_US")curl -s https://tickerinside.com/api/v1/fund/spgp.jsonHow much money went into or out of SPGP?
On the close of Friday, October 23, 2026, $1.2 million came out of SPGP, 0.06% of its assets, as it redeemed shares. Over its last 5 closes, a net inflow of $16 thousand.
From SPGP's own holdings files. Every ETF's latest flows.
How is SPGP split by sector?
| Sector | Weight | Weight bar |
|---|---|---|
| Financials | 32.6% | |
| Technology | 16.4% | |
| Consumer discretionary | 14.1% | |
| Industrials | 12.6% | |
| Health care | 10.9% | |
| Communication services | 8.4% | |
| Materials | 1.8% | |
| Energy | 1.2% | |
| Consumer staples | 1.1% | |
| Utilities | 1.0% |
From its Invesco file of 2026-10-24. How these are measured.
What did SPGP hold in its SEC reports since 2019?
In SPGP's SEC filings, its largest position went from Lam Research (LRCX) at 2.88% on 2019-10-31 to Nvidia (NVDA) at 2.13% on 2026-07-31, across 27 quarterly reports.
| Report | Positions | Largest | Top 10 |
|---|---|---|---|
| 2019-10-31 | 74 | LRCX 2.88% | 22.6% |
| 2020-10-31 | 73 | ALGN 3.25% | 22.2% |
| 2021-10-31 | 74 | FTNT 2.84% | 19.9% |
| 2022-10-31 | 73 | REGN 2.50% | 20.3% |
| 2023-10-31 | 73 | FANG 2.49% | 20.7% |
| 2024-10-31 | 73 | UAL 2.85% | 21.5% |
| 2025-10-31 | 75 | NVDA 3.51% | 26.6% |
| 2026-07-31 | 75 | NVDA 2.13% | 19.7% |
The first report, then the last of each year, of the 27 reports SPGP filed on SEC Form N-PORT from 2019-10-31 to 2026-07-31, each company under its ticker today. Every position of every report is in its quarterly file, and at any date at /api/v1/history/spgp/{date}.json. How these are read.
What does SPGP share with other ETFs?
The ETF nearest to SPGP is RSPF: the two hold 29.7% of their weight in common, in the 24 companies both own, and 32.6% of SPGP itself is also held there. No covered ETF holds more than that in common with SPGP; it duplicates nothing here closely.
| ETF | Overlap by weight | Of SPGP held there | Of that ETF in SPGP | Companies in both | Overlap bar |
|---|---|---|---|---|---|
| RSPF | 29.7% | 32.6% | 33.1% | 24 | |
| RDVY | 28.5% | 35.0% | 39.1% | 24 | |
| RPG | 26.1% | 32.4% | 29.5% | 22 | |
| GARP | 25.5% | 46.2% | 44.0% | 32 | |
| SPHQ | 25.5% | 47.7% | 43.7% | 34 | |
| QUAL | 25.2% | 47.9% | 46.1% | 35 | |
| QUS | 23.2% | 92.5% | 27.9% | 68 | |
| SCHG | 22.4% | 48.0% | 42.6% | 35 | |
| OMFL | 21.9% | 89.9% | 34.0% | 66 | |
| SNPG | 21.6% | 42.9% | 51.9% | 30 | |
| VFQY | 21.3% | 46.4% | 23.3% | 33 | |
| KIE | 19.6% | 20.1% | 26.4% | 14 |
RDVY's holdings are from its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-21. SCHG's holdings are from its SEC Form N-PORT for the period ended 2026-08-31, filed 2026-10-27. SNPG's holdings are from its SEC Form N-PORT for the period ended 2026-08-31, filed 2026-10-21. VFQY's holdings are from its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-29. The other ETFs' holdings are from their issuers' latest files. Check SPGP against any ETF in the ETF overlap calculator · how overlap is measured.
What adds something different to SPGP?
MCHI shares 0% of weight with SPGP and its weekly returns correlate with it at 0.39 over three years. The table lists the covered ETFs with the least in common with SPGP, least shared weight first and, among equals, lowest correlation.
| ETF | Name | Overlap by weight | Correlation, 3y | Companies in both |
|---|---|---|---|---|
| MCHI | iShares MSCI China ETF | 0.0% | 0.39 | 0 |
| IYR | iShares U.S. Real Estate ETF | 0.0% | 0.56 | 0 |
| USRT | iShares Core U.S. REIT ETF | 0.0% | 0.57 | 0 |
| REET | iShares Global REIT ETF | 0.0% | 0.59 | 0 |
| PICK | iShares MSCI Global Metals & Mining Producers ETF | 0.0% | 0.60 | 0 |
| PFF | iShares Preferred and Income Securities ETF | 0.0% | 0.62 | 0 |
| SCZ | iShares MSCI EAFE Small-Cap ETF | 0.0% | 0.69 | 0 |
| XSMO | Invesco S&P SmallCap Momentum ETF | 0.0% | 0.79 | 0 |
Cost, returns and risk
| Expense ratio | 0.34% |
|---|---|
| Dividend yield | 0.81% |
| Total return, 1 year | 9.3% |
| Total return, 3 years cumulative | 38.8% |
| Total return, 5 years cumulative | 38.3% |
| Volatility, annualised | 15.3% |
| Worst fall, 3 years | -20.5% |
| Beta against SPY, 3 years of weekly returns | 0.94 |
| Weight in the ten largest positions | 20.2% |
| Largest single position | 2.3% |
| Assets under management | $2.0B |
Expense ratio, yield and assets are reference data (the expense ratio from SPGP's SEC filing of 2026-08-27); the weight in the ten largest positions and the largest single position are from the issuer file of 2026-10-24; every other figure is computed here from weekly closes.
How it moves with the market
| Against | Correlation, 3 years | Covariance, annualised, in percent squared |
|---|---|---|
| SPY | 0.85usually in step | 180 |
| QQQ | 0.70often in step | 207 |
Weekly total returns. What the bands mean · why the covariance is printed.
Year by year
| Year | Total return |
|---|---|
| 2026 | 7.8% |
| 2025 | 9.8% |
| 2024 | 8.5% |
| 2023 | 20.3% |
| 2022 | -13.8% |
One year
Where to go next
- SPMO, Invesco S&P 500 Momentum ETF
- SPTM, State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
- SPY, SPDR S&P 500 ETF Trust
- SPYM, State Street SPDR Portfolio S&P 500 ETF
- Run a portfolio x-ray to see what SPGP carries once you look through it
- Compare SPGP against any other ETF in the builder
Holdings from the most recent file Invesco has published, dated 2026-10-24. Prices through 2026-10-28. How every figure here is produced. Measurements, not investment advice.
Cite this page
TickerInside, Invesco S&P 500 GARP ETF (SPGP), holdings from the issuer's file of 2026-10-24, https://tickerinside.com/etf/spgp/, CC BY 4.0
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