SPGP · Invesco

Invesco S&P 500 GARP ETF

See how 76 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 30 April 2026Price US$119.36 as of 2 October 2026Holdings available · disclosure too old for reliability

Holdings dated 30 April 2026 are 163 days old, beyond this source’s 155-day reliability limit. Ratios remain available as dated research; calculations are unchanged and are not labelled reliable.

Core valuation

Trailing P/E17.25×100.00% coverage

Latest-quarter run-rate P/E16.07×100.00% coverage

Trailing P/S2.13×100.00% coverage

Latest-quarter run-rate P/S2.03×100.00% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 100.03% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
MPWRMonolithic Power Systems, Inc.	3.13%	83.40×	20.43×
NVDANVIDIA Corp.	2.72%	28.85×	18.36×
HSTHost Hotels & Resorts, Inc.	2.69%	15.02×	2.48×
ANETArista Networks, Inc.	2.60%	63.77×	24.47×
ABNBAirbnb, Inc., Class A	2.25%	35.60×	7.28×
DALDelta Air Lines, Inc.	2.25%	14.01×	0.81×
UBERUber Technologies, Inc.	2.17%	14.47×	2.51×
NTRSNorthern Trust Corp.	2.16%	14.07×	3.42×
BKRBaker Hughes Co., Class A	2.10%	17.83×	1.99×
EMEEMCOR Group, Inc.	2.06%	23.57×	1.82×

Top 10 of 76 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

RDVY · First Trust Rising Dividend Achievers ETF28.40% holdings overlap · Nasdaq
FTGS · First Trust Growth Strength ETF27.92% holdings overlap · Nasdaq
RPG · Invesco S&P 500 Pure Growth ETF25.18% holdings overlap · US market
RSPF · Invesco S&P 500 Equal Weight Financials ETF24.34% holdings overlap · US market
US00170K8365 · AMG Renaissance Large Cap Growth Fund23.84% holdings overlap · United States

Sources and limitations

Holdings are sourced from Invesco and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 30 April 2026. Informational research, not investment advice.