SPGP
Invesco S&P 500 GARP ETF
Growth At a Reasonable Price (GARP) ETF — screens S&P 500 for earnings growth, quality, and valuation. Blends growth and value disciplines. Peter Lynch-style approach in ETF form.
TER
0.34%
AUM
$4B
Holdings
~75
Data Range
— → —
Key Facts
ISIN
US46138G6492
Issuer
Invesco
Benchmark
S&P 500 GARP Index
Total Expense Ratio (TER)
0.34%
Assets Under Management
$4B approx.
Inception Date
2011-06-16
Domicile
United States
Legal Structure
Open-End Fund
Dividend Policy
Distributing (pays dividends)
Replication Method
Physical (Full Replication)
UCITS Status
✗ Not UCITS
Fund Currency
USD
Primary Exchange
NYSE Arca
Number of Holdings
~75
Who Is This ETF For?
✓General portfolio building block for the asset class it covers.
Key Risks to Consider
• Market risk: equity values can drop 30-50% in severe bear markets.
• Non-UCITS: may have unfavorable tax treatment for non-US investors (US estate tax, withholding tax).
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Data & Methodology
Metadata sourced from official issuer documentation. Price data from Yahoo Finance (monthly adjusted close, includes reinvested dividends and splits). AUM figures are approximate and updated quarterly.
Data source: Yahoo Finance (adjusted close), Invesco (metadata)Last verified: 2026-05-09