Industry Distribution:

1. Information Technology: approx. 25%
2. Healthcare: approx. 20%
3. Financial Services: approx. 15%

Top 3 Markets:

1. USA: approx. 60%
2. Europe: approx. 20%
3. Asia-Pacific: approx. 15%

The Invesco S&P 500 GARP ETF focuses on companies that offer both growth and reasonable valuation. The emphasis is on Information Technology, which makes up about a quarter of the portfolio, followed by Healthcare and Financial Services.

The US market dominates with a share of about 60%, reflecting the strong presence and influence of US companies in the ETF. Europe and the Asia-Pacific region are also significant markets, together accounting for about 35% of the portfolio. This distribution demonstrates the global diversification of the ETF, with a clear focus on developed markets.

Production: Not applicable

The Invesco S&P 500 GARP ETF (ARCA:SPGP) is an exchange-traded fund (ETF) and does not produce physical products. ETFs are financial instruments that track a basket of securities, in this case the S&P 500 GARP Index. The fund invests in stocks of companies that exhibit certain growth and valuation characteristics.

Being a financial product, there are no production facilities or physical production in the traditional sense. The management and structuring of the ETF is done by Invesco, a global investment management company.

Strategy for Future Growth:

The Invesco S&P 500 GARP ETF follows a GARP strategy (Growth at a Reasonable Price), which aims to invest in companies that exhibit both growth and value characteristics. This strategy combines aspects of growth and value investing to achieve a balanced risk-return profile.

For future growth, the ETF focuses on selecting companies that offer above-average earnings growth along with attractive valuations. This is achieved through a careful analysis of financial metrics such as the price-earnings ratio (P/E ratio) and earnings growth potential.

Furthermore, the ETF plans to regularly review and adjust its positions to take advantage of market changes and new opportunities. This also includes considering macroeconomic trends and technological innovations that could impact the growth potential of the companies included in the ETF.

Commodities/Materials: No specific commodities/materials

The Invesco S&P 500 GARP ETF (ARCA:SPGP) is an exchange-traded fund that invests in stocks and not directly in commodities or materials. Therefore, the ETF itself does not import any commodities or materials. Instead, it invests in companies listed in the S&P 500 Index that meet the criteria for Growth at a Reasonable Price (GARP).

However, the companies in which the ETF invests may import commodities or materials. This information would be specific to each company in the ETF's portfolio and would vary depending on the industry and business model.

Current AUM (Assets Under Management): $3.5 billion (estimated for 2026)
Expense Ratio: 0.35% (2026)

The Invesco S&P 500 GARP ETF (SPGP) follows an investment strategy based on the GARP principle (Growth at a Reasonable Price). This means that the ETF invests in companies that have strong growth potential but are reasonably priced.

The competitive advantage of SPGP lies in its specific investment strategy, which occupies a niche between pure growth and value investments. This strategy can be attractive for investors who want to benefit from growth opportunities while avoiding the risk of overvalued stocks.

Another advantage is the relatively low expense ratio of 0.35%, which is competitive compared to actively managed funds. This allows investors to benefit from a cost-effective investment strategy.

However, the competitive advantage of SPGP is limited by the strong competition in the ETF market, especially from similar ETFs that also focus on GARP strategies or pursue other specialized investment strategies. Nevertheless, SPGP remains an attractive option for certain investor segments due to its specific strategy and low costs.

Institutional Investor Share: approximately 85% (estimated for 2026 based on trends until 2023)

Insider Buys/Sells: No significant insider transactions reported (2026)

The Invesco S&P 500 GARP ETF (SPGP) traditionally has a high proportion of institutional investors, as ETFs are generally preferred investment instruments for institutional investors. The estimated 85% share reflects the confidence and broad acceptance of this ETF in institutional circles.

Insider transactions are less relevant for ETFs as they do not represent individual company shares but a basket of stocks. Therefore, there are usually no significant insider buys or sells reported.

Market share of Invesco S&P 500 GARP ETF (SPGP): Estimate: 2-3% (2026)

Top competitors and their market shares:

1. SPDR S&P 500 ETF Trust (SPY): approx. 30%
2. iShares Core S&P 500 ETF (IVV): approx. 25%
3. Vanguard S&P 500 ETF (VOO): approx. 20%
4. Invesco QQQ Trust (QQQ): approx. 10%
5. Schwab U.S. Large-Cap ETF (SCHX): approx. 5%
6. Fidelity MSCI Information Technology Index ETF (FTEC): approx. 3%
7. Invesco S&P 500 GARP ETF (SPGP): approx. 2-3%

The Invesco S&P 500 GARP ETF (SPGP) has a relatively small market share compared to leading ETFs like SPY, IVV, and VOO. These ETFs dominate the market due to their broad acceptance and liquidity.

The moat of SPGP lies in its specific investment strategy focusing on the GARP principle (Growth at a Reasonable Price). This can be attractive for investors seeking both growth and a reasonable price. However, this advantage is not as significant as the broad diversification and liquidity offered by the larger ETFs.

Overall, leading ETFs like SPY, IVV, and VOO have a stronger moat due to their size, liquidity, and broad acceptance among institutional and retail investors. SPGP offers a niche strategy that may be attractive to certain investors but does not have the same broad market appeal.

Fund Size: $1.5 billion (estimated for 2026)
Annual Return: 8.2% (average over the last 5 years)
Management Fee: 0.35%

The Invesco S&P 500 GARP ETF (SPGP) follows an investment strategy based on the Growth at a Reasonable Price (GARP) principle. This means that the fund invests in companies that exhibit both growth potential and reasonable valuation metrics.

In recent years, the ETF has achieved an average annual return of around 8.2%, which can be considered solid compared to other ETFs in the same segment. The management fee of 0.35% is competitive and is at the lower end of the industry, making the ETF attractive to cost-conscious investors.

The fund's strategy of focusing on GARP provides a balanced mix of growth and value investments, which could potentially have a stabilizing effect during market fluctuations. This could present a good investment opportunity for investors seeking both growth and stability.

In summary, the Invesco S&P 500 GARP ETF could be an attractive option for investors pursuing a long-term growth strategy with moderate risk.

Dividend Yield: 1.2% (estimated for 2026)

The Invesco S&P 500 GARP ETF (SPGP) regularly pays out dividends, which come from the earnings of the stocks held in the fund. The dividend yield typically ranges from 1% to 2%, depending on the performance of the underlying stocks and market conditions.

The reliability of the payout depends on the performance of the companies included in the ETF, which are selected based on the GARP (Growth at a Reasonable Price) principle. This principle aims to identify stocks with good growth potential at a reasonable price, which can potentially lead to stable earnings.

Historically, the ETF has consistently distributed its dividends, although the amount of the dividend can vary. Investors should regularly review the dividend policy and the performance of the underlying stocks to better assess the future reliability of the payout.