SeekingAlpha
Invesco S&P 500 GARP ETF is a mid-cap, sector-diverse growth ETF offering strong EPS growth, downside resilience, and lower valuations. See more on SPGP here.
SeekingAlpha
SPGP's selection offers a mix of low P/E ratios, positive EPS CAGR, and competitive ROE. Read more on why SPGP may not be the best choice on the market.
SeekingAlpha
Q2 2025 Earnings Season Preview
SeekingAlpha
Strong economic fundamentals and anticipated Federal Reserve rate cuts supported positive market sentiment; consumer and business confidence rebounded.
SeekingAlpha
The Independence Day holiday-shortened trading week saw the S&P 500 power higher to reach new record highs throughout the trading week.
SeekingAlpha
Q2 2025 Commentary: The Innovation Imperative In A Time Of Transition
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| BSMR | 0.06% | $258.51M | 0.18% | |
| MMIT | -0.09% | $1.03B | 0.3% | |
| TFI | -0.17% | $3.21B | 0.23% | |
| AGZD | -0.19% | $98.56M | 0.23% | |
| ICSH | 0.27% | $5.96B | 0.08% | |
| MMIN | 0.28% | $322.53M | 0.3% | |
| VCRB | -0.29% | $3.20B | 0.1% | |
| SPAB | 0.34% | $8.76B | 0.03% | |
| IBMP | -0.53% | $553.56M | 0.18% | |
| TIPX | 0.54% | $1.73B | 0.15% | |
| BAB | -0.63% | $924.53M | 0.28% | |
| EUSB | -0.64% | $728.10M | 0.12% | |
| SCHZ | 0.67% | $8.54B | 0.03% | |
| TLT | 0.68% | $46.74B | 0.15% | |
| IAGG | 0.73% | $10.49B | 0.07% | |
| BKAG | 0.80% | $1.91B | 0% | |
| BND | 0.80% | $130.65B | 0.03% | |
| FLCB | -0.91% | $2.65B | 0.15% | |
| BOND | -0.94% | $5.60B | 0.7% | |
| UBND | -1.05% | $1.02B | 0.4% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| TAIL | -83.79% | $94.86M | 0.59% | |
| VIXY | -74.16% | $184.73M | 0.85% | |
| BTAL | -63.46% | $315.93M | 1.43% | |
| IVOL | -47.57% | $342.69M | 1.02% | |
| SPTS | -39.70% | $5.77B | 0.03% | |
| FTSD | -38.64% | $233.11M | 0.25% | |
| XONE | -37.50% | $628.85M | 0.03% | |
| SCHO | -35.86% | $10.98B | 0.03% | |
| UTWO | -35.28% | $376.33M | 0.15% | |
| VGSH | -33.75% | $22.68B | 0.03% | |
| FXY | -32.06% | $802.69M | 0.4% | |
| IBTH | -31.04% | $1.62B | 0.07% | |
| IBTI | -30.53% | $1.06B | 0.07% | |
| IBTG | -27.87% | $1.92B | 0.07% | |
| XHLF | -27.31% | $1.73B | 0.03% | |
| IBTJ | -26.63% | $686.15M | 0.07% | |
| IEI | -25.03% | $15.53B | 0.15% | |
| IBTK | -23.79% | $445.94M | 0.07% | |
| BILS | -23.77% | $3.80B | 0.1356% | |
| SHYM | -22.16% | $355.86M | 0.35% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| CBOE | -19.30% | $24.55B | +38.09% | 1.08% |
| CME | -11.90% | $99.17B | +44.04% | 1.75% |
| ED | -11.83% | $36.42B | +10.51% | 3.36% |
| AWK | -10.61% | $27.82B | +4.74% | 2.18% |
| MKTX | -9.28% | $8.21B | +2.36% | 1.37% |
| K | -7.80% | $27.64B | +40.17% | 2.86% |
| VSA | -7.78% | $8.59M | -17.17% | 0.00% |
| STG | -4.89% | $38.79M | -3.01% | 0.00% |
| LITB | -4.67% | $24.26M | -71.62% | 0.00% |
| ASPS | -4.67% | $152.11M | +47.41% | 0.00% |
| CYCN | -4.45% | $11.40M | +5.03% | 0.00% |
| AMT | -4.06% | $103.46B | +6.67% | 3.01% |
| DG | -3.38% | $24.71B | -14.69% | 2.10% |
| VSTA | -3.29% | $325.62M | +30.97% | 0.00% |
| KR | -3.17% | $46.75B | +34.05% | 1.81% |
| DFDV | -2.72% | $363.21M | +2,422.23% | 0.00% |
| ZCMD | -2.09% | $28.54M | -8.87% | 0.00% |
| TU | -2.07% | $25.21B | +7.34% | 6.98% |
| DUK | -1.57% | $91.85B | +13.12% | 3.57% |
| MO | -0.59% | $98.62B | +24.36% | 7.00% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| ITT | 85.94% | $12.40B | +19.14% | 0.86% |
| PH | 85.52% | $91.27B | +35.24% | 0.94% |
| AXP | 83.82% | $227.86B | +36.23% | 0.94% |
| TROW | 83.52% | $22.68B | -12.13% | 4.91% |
| BN | 83.28% | $105.41B | +42.26% | 0.54% |
| DOV | 83.19% | $26.12B | +4.62% | 1.09% |
| CAT | 82.98% | $192.04B | +23.31% | 1.39% |
| EMR | 82.84% | $79.13B | +23.23% | 1.51% |
| EQH | 81.97% | $16.34B | +27.88% | 1.85% |
| BNT | 81.91% | $12.84B | +42.16% | 0.00% |
| GS | 81.88% | $217.59B | +47.97% | 1.70% |
| SYF | 81.77% | $27.08B | +45.01% | 1.49% |
| AVNT | 81.69% | $3.20B | -19.83% | 3.13% |
| PFG | 81.52% | $18.29B | -2.72% | 3.65% |
| IR | 81.32% | $35.78B | -7.13% | 0.09% |
| CG | 81.28% | $21.13B | +37.32% | 2.43% |
| SF | 81.25% | $11.26B | +29.93% | 1.62% |
| JHG | 81.14% | $6.52B | +17.61% | 3.82% |
| EVR | 81.13% | $11.56B | +32.60% | 1.09% |
| FTV | 80.92% | $17.99B | -6.03% | 0.61% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| AVLV | 97.57% | $7.75B | 0.15% | |
| RDVY | 95.82% | $15.25B | 0.48% | |
| JVAL | 95.79% | $528.37M | 0.12% | |
| RDVI | 95.65% | $2.07B | 0.75% | |
| AVUS | 95.50% | $8.84B | 0.15% | |
| DFAC | 95.13% | $35.25B | 0.17% | |
| DFUV | 95.11% | $11.73B | 0.21% | |
| SCHM | 95.10% | $11.77B | 0.04% | |
| JHMM | 95.09% | $4.18B | 0.42% | |
| DFVX | 94.94% | $454.77M | 0.19% | |
| PY | 94.93% | $228.23M | 0.15% | |
| IUS | 94.81% | $638.75M | 0.19% | |
| FNDX | 94.80% | $18.82B | 0.25% | |
| FEX | 94.78% | $1.32B | 0.6% | |
| GSEW | 94.66% | $1.29B | 0.09% | |
| IWR | 94.56% | $42.71B | 0.19% | |
| MDY | 94.53% | $23.08B | 0.24% | |
| SPMD | 94.53% | $13.53B | 0.03% | |
| IVOO | 94.47% | $2.71B | 0.07% | |
| DFLV | 94.46% | $3.73B | 0.22% |
SPGP - Invesco S&P 500 GARP ETF contains 77 holdings. The top holdings include SMCI, NVDA, UBER, RCL, ANET
Name | Weight |
|---|---|
2.97% | |
 NVDANVIDIA Corp. | 2.93% |
2.66% | |
2.61% | |
2.33% | |
2.28% | |
2.17% | |
2.09% | |
2.05% | |
2.02% | |
 ABNBAirbnb, Inc. | 1.99% |
 FTNTFortinet, Inc. | 1.79% |
1.60% | |
1.54% | |
 SYYSysco Corp. | 1.52% |
1.47% | |
1.41% | |
 SNPSSynopsys, Inc. | 1.41% |
1.39% | |
1.38% | |
1.38% | |
1.33% | |
1.32% | |
1.32% | |
1.30% | |
1.27% | |
1.27% | |
 KLACKLA Corp. | 1.25% |
 APTVAptiv Plc | 1.24% |
1.23% | |
Sector | Weight |
|---|---|
Consumer Discretionary | 21.27% |
Industrials | 20.91% |
Information Technology | 20.08% |
Financials | 15.76% |
Health Care | 6.19% |
Energy | 5.91% |
Communication Services | 3.28% |
Real Estate | 3.11% |
Consumer Staples | 2.38% |
Materials | 1.06% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| EXC | -0.10% | $44.05B | +23.53% | 3.60% |
| MO | -0.59% | $98.62B | +24.36% | 7.00% |
| BCE | 0.68% | $22.18B | -25.44% | 10.20% |
| WTRG | 1.06% | $10.52B | -6.15% | 3.49% |
| PM | 1.10% | $281.71B | +72.37% | 3.01% |
| TEF | 1.33% | $29.35B | +18.72% | 6.32% |
| CL | 1.33% | $73.44B | -7.30% | 2.25% |
| AEP | 1.37% | $56.65B | +16.73% | 3.49% |
| DUK | -1.57% | $91.85B | +13.12% | 3.57% |
| SO | 1.81% | $102.50B | +16.78% | 3.13% |
| COR | 1.88% | $57.63B | +33.93% | 0.73% |
| MSEX | 1.93% | $997.80M | -1.54% | 2.41% |
| FTS | 1.99% | $23.66B | +18.07% | 3.72% |
| DOGZ | 2.03% | $117.12M | -40.72% | 0.00% |
| BTI | 2.03% | $111.18B | +57.68% | 6.01% |
| TU | -2.07% | $25.21B | +7.34% | 6.98% |
| ZCMD | -2.09% | $28.54M | -8.87% | 0.00% |
| LTM | 2.14% | $12.85B | -95.43% | 2.39% |
| IMDX | 2.54% | $82.65M | -8.25% | 0.00% |
| DFDV | -2.72% | $363.21M | +2,422.23% | 0.00% |
