# SPGP holdings and overlap

Invesco S&P 500 GARP ETF, Large Value, Invesco.

Canonical page: https://tickerinside.com/etf/spgp/
Holdings from the issuer file published 2026-09-05. Prices through 2026-09-04.
Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice.

## Largest positions, issuer file of 2026-09-05

| Rank | Ticker | Company | Weight |
| --- | --- | --- | --- |
| 1 | [NVDA](https://tickerinside.com/stock/nvda/) | NVIDIA Corp | 2.46% |
| 2 | ANET | Arista Networks Inc | 2.11% |
| 3 | NEM | Newmont Corp | 2.05% |
| 4 | CINF | Cincinnati Financial Corp | 2.02% |
| 5 | PGR | Progressive Corp/The | 2.0% |
| 6 | EXPE | Expedia Group Inc | 1.99% |
| 7 | ACGL | Arch Capital Group Ltd | 1.9% |
| 8 | INCY | Incyte Corp | 1.89% |
| 9 | [GE](https://tickerinside.com/stock/ge/) | General Electric Co | 1.84% |
| 10 | [LLY](https://tickerinside.com/stock/lly/) | Eli Lilly & Co | 1.82% |
| 11 | FIX | Comfort Systems USA Inc | 1.76% |
| 12 | ALL | Allstate Corp/The | 1.71% |
| 13 | FSLR | First Solar Inc | 1.69% |
| 14 | RCL | Royal Caribbean Cruises Ltd | 1.68% |
| 15 | [META](https://tickerinside.com/stock/meta/) | Meta Platforms Inc | 1.65% |
| 16 | LVS | Las Vegas Sands Corp | 1.59% |
| 17 | PYPL | PayPal Holdings Inc | 1.55% |
| 18 | DXCM | Dexcom Inc | 1.51% |
| 19 | ABNB | Airbnb Inc | 1.48% |
| 20 | CCL | Carnival Corp Ltd | 1.45% |
| 21 | TTD | Trade Desk Inc/The | 1.44% |
| 22 | EME | EMCOR Group Inc | 1.44% |
| 23 | FTNT | Fortinet Inc | 1.42% |
| 24 | UBER | Uber Technologies Inc | 1.42% |
| 25 | GDDY | GoDaddy Inc | 1.4% |

All 75 positions with weights: https://tickerinside.com/api/v1/fund/spgp.json

## Key figures

| Measure | Value |
| --- | --- |
| Last close, 2026-09-04 | 124.81 USD (-1.07% on the day) |
| Expense ratio | 0.36% |
| Positions | 75 |
| Weight in the ten largest | 20.1% |
| Total return, 1 year | 11.6% |
| Total return, 3 years | 37.8% |
| Volatility, annualised | 15.8% |
| Worst fall, 3 years | -20.5% |
| Beta against SPY | 0.95 |
| Assets | $2.2B |

## What does SPGP share with other funds?

| Fund | Overlap by weight | Of SPGP held there | Of that fund in SPGP | Companies in both |
| --- | --- | --- | --- | --- |
| RSPF | 28.4% | 31.0% | 31.2% | 24 |
| RPG | 27.1% | 33.9% | 30.9% | 22 |
| SPHQ | 25.8% | 47.1% | 44.3% | 34 |
| GARP | 25.3% | 47.6% | 43.5% | 32 |
| QUAL | 24.0% | 45.8% | 44.7% | 34 |
| QUS | 23.0% | 91.5% | 28.0% | 68 |
| OMFL | 22.1% | 88.9% | 34.4% | 66 |
| SCHG | 21.9% | 48.7% | 43.0% | 36 |
| SUSA | 19.4% | 48.9% | 30.0% | 36 |
| ESMV | 18.8% | 36.3% | 20.1% | 25 |
| QVML | 18.8% | 98.9% | 35.8% | 74 |
| KIE | 18.7% | 19.2% | 26.2% | 14 |


Method: https://tickerinside.com/how-the-numbers-are-produced/