SPGP is a Factor & Specialty ETF from Invesco holding 73 positions as of Apr 30, 2026, with $2.3B in assets and a 0.36% net expense ratio. Its largest positions are MPWR (3.1%), NVDA (2.7%) and HST (2.7%); the top 10 holdings account for 24.1% of the portfolio. By sector it leans Financials (25.7%) and Industrials (18.1%). It yields 0.79% on a trailing-12-month basis.
- Issuer
- Invesco
- Holdings
- 735.3% cash, collateral & derivative positions excluded
- Net Assets
- $2.3BETF assets as of 2026-08-10
- Expense Ratio
- 0.36%per latest SEC prospectus filing
- TTM Yield
- 0.79%trailing 12-month distributions
Performance
- 1M
- +3.2%
- YTD
- +13.3%
- 1Y
- +20.4%
- 3Y (ann.)
- +12.0%
- 5Y (ann.)
- +8.3%
- 10Y (ann.)
- +15.2%
A $10,000 investment 10 years ago would be worth $41,236 today at the 10Y annualized rate. This is a backward-looking illustration, not a forecast. Project its future growth →
Total returns including dividends as of 2026-08-07. 3Y/5Y/10Y annualized. Past performance does not predict future results.
Sector Breakdown
| Financials | 25.7% |
|---|---|
| Industrials | 18.1% |
| Consumer Discretionary | 18.0% |
| Information Technology | 18.0% |
| Energy | 7.1% |
| Other Sectors | 13.1% |
Top 25 Holdings
| # | Holding | Weight |
|---|---|---|
| 1 |  MPWRMonolithic Power Systems, Inc. | 3.13% |
| 2 |  NVDANVIDIA Corp. | 2.72% |
| 3 |  HSTHost Hotels & Resorts, Inc. | 2.69% |
| 4 |  ANETArista Networks, Inc. | 2.60% |
| 5 |  ABNBAirbnb, Inc., Class A | 2.25% |
| 6 |  DALDelta Air Lines, Inc. | 2.25% |
| 7 |  UBERUber Technologies, Inc. | 2.17% |
| 8 |  NTRSNorthern Trust Corp. | 2.16% |
| 9 |  BKRBaker Hughes Co., Class A | 2.10% |
| 10 |  EMEEMCOR Group, Inc. | 2.06% |
| 11 |  EBAYeBay Inc. | 2.05% |
| 12 |  RCLRoyal Caribbean Cruises Ltd. | 2.02% |
| 13 |  CCLCarnival Corp. | 1.96% |
| 14 |  SLBSLB Ltd. | 1.74% |
| 15 |  EXPEExpedia Group, Inc. | 1.69% |
| 16 |  FTNTFortinet, Inc. | 1.69% |
| 17 |  TPLTexas Pacific Land Corp. | 1.67% |
| 18 |  SMCISuper Micro Computer, Inc. | 1.64% |
| 19 |  UALUnited Airlines Holdings, Inc. | 1.61% |
| 20 |  ACGLArch Capital Group Ltd. | 1.59% |
| 21 |  SYFSynchrony Financial | 1.57% |
| 22 |  XYZBlock, Inc., Class A | 1.56% |
| 23 |  HALHalliburton Co. | 1.55% |
| 24 |  URIUnited Rentals, Inc. | 1.54% |
| 25 |  CATCaterpillar Inc. | 1.45% |
Showing the top 25 of 73 holdings. See the full SPGP holdings list →
SPGP alternatives
The closest Factor & Specialty ETFs to SPGP by portfolio overlap — the share of weight both funds hold in the same securities.
| Fund | Overlap | Expense | Assets | |
|---|---|---|---|---|
 QUALiShares MSCI USA Quality Factor ETF | 26% | 0.15%cheaper | $47.8B | Compare → |
 DUHPDimensional US High Profitability ETF | 21% | 0.2%cheaper | $12.3B | Compare → |
 SUSAiShares ESG Optimized MSCI USA ETF | 18% | 0.25%cheaper | $4.1B | Compare → |
 OMFLInvesco Russell 1000 Dynamic Multifactor ETF | 17% | 0.29%cheaper | $4.8B | Compare → |
 VFLOVictoryShares Free Cash Flow ETF | 17% | 0.39%pricier | $9.6B | Compare → |
 SPHQInvesco S&P 500 Quality ETF | 16% | 0.15%cheaper | $20.0B | Compare → |
 ESGUiShares ESG Aware MSCI USA ETF | 16% | 0.15%cheaper | $18.3B | Compare → |
 JQUAJPMorgan U.S. Quality Factor ETF | 15% | 0.12%cheaper | $8.2B | Compare → |
Frequently Asked Questions
What is SPGP's expense ratio?
SPGP has a net expense ratio of 0.36%, per its latest SEC prospectus filing. That works out to about $36 a year on a $10,000 investment.
How many holdings does SPGP have?
SPGP held 73 positions as of Apr 30, 2026, per its latest official holdings data. Cash, collateral and derivative positions (5.3% of portfolio weight) are excluded from that count.
What are SPGP's top 10 holdings?
SPGP's largest positions are MPWR (3.1%), NVDA (2.7%), HST (2.7%), ANET (2.6%), ABNB (2.3%), DAL (2.2%), UBER (2.2%), NTRS (2.2%), BKR (2.1%), EME (2.1%). Together they account for 24.1% of the portfolio.
What is SPGP's dividend yield?
SPGP yields 0.79% based on its trailing 12-month distributions, as of Aug 7, 2026.
How big is SPGP?
SPGP has $2.3B in assets as of Aug 10, 2026.
What are good alternatives to SPGP?
By portfolio overlap, the closest Factor & Specialty ETFs to SPGP are QUAL (26% overlap), DUHP (21% overlap), SUSA (18% overlap). Overlap measures the share of portfolio weight both funds hold in the same securities.