NYSEARCA:SPGP Invesco S&P 500 GARP ETF (SPGP) Price, Holdings, & News $112.84 -0.30 (-0.27%) Closing price 08/29/2025 04:10 PM EasternExtended Trading$112.72 -0.12 (-0.10%) As of 08/29/2025 05:18 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsShort InterestBuy This Stock About Invesco S&P 500 GARP ETF (NYSEARCA:SPGP) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get SPGP alerts:Sign Up Key Stats Today's Range$112.35▼$113.2550-Day Range$104.14▼$113.1452-Week Range$84.13▼$113.27Volume345,008 shsAverage Volume215,504 shsMarket Capitalization$2.84 billionAssets Under Management$2.76 billionDividend Yield1.36%Net Expense Ratio0.36%Aggregate RatingModerate Buy ETF Overview The Invesco S&P 500 GARP ETF (SPGP) is an exchange-traded fund that is based on the S&P 500 GARP index. The fund tracks an index of S&P 500 stocks selected by growth, quality and value traits, and weighted by growth. SPGP was launched on Jun 16, 2011 and is managed by Invesco. Read More Invesco S&P 500 GARP ETF ExpensesTypeSPGPLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.29%0.58%0.56%0.51%0.53%Other Expenses0.07%0.27%0.56%0.59%0.56%Total Expense0.36%0.65%0.76%0.74%0.73%Fee Waiver0.00%-0.23%-0.66%-0.71%-0.63%Net Expense0.36%0.62%0.63%0.58%0.60% Receive SPGP Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Invesco S&P 500 GARP ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. SPGP ETF News HeadlinesSPGP: Growth With Attractive ValuationsJuly 12, 2025 | seekingalpha.comSPGP: Not Exactly The Best GARP Pick For Your PortfolioJuly 11, 2025 | seekingalpha.comTrump’s national nightmare is herePorter Stansberry and Jeff Brown say a new U.S. national emergency is already underway — and it could trigger the biggest forced rotation of capital since World War II. They reveal why Trump is mobilizing America’s tech giants… and name the two stocks most likely to soar as trillions shift behind the scenes. | Porter & Company (Ad)SPGP Crosses Above Key Moving Average LevelMay 15, 2025 | nasdaq.comSPGP: A GARP ETF That Doesn't Pass The Growth Test (Rating Downgrade)May 1, 2025 | seekingalpha.com3 Growth ETFs With Big Upside PotentialApril 21, 2025 | 247wallst.comSee More Headlines SPGP ETF - Frequently Asked Questions How have SPGP shares performed this year? Invesco S&P 500 GARP ETF's stock was trading at $104.88 on January 1st, 2025. Since then, SPGP stock has increased by 7.6% and is now trading at $112.84. Who are Invesco S&P 500 GARP ETF's major shareholders? Invesco S&P 500 GARP ETF's top institutional investors include Raymond James Financial Inc. (4.49%), Bank of America Corp DE (4.08%), Northwestern Mutual Wealth Management Co. (2.35%) and Fifth Third Bancorp (2.09%). How do I buy shares of Invesco S&P 500 GARP ETF? Shares of SPGP stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of Invesco S&P 500 GARP ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that Invesco S&P 500 GARP ETF investors own include Lincoln National (LNC), NVIDIA (NVDA), Realty Income (O), Occidental Petroleum (OXY), Tesla (TSLA) and Kinder Morgan (KMI). Fund Details IssuerInvesco Fund NameInvesco S&P 500 GARP ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:SPGP Inception Date6/13/2011 Fund ManagerPeter Hubbard, Michael Jeanette, Tony Seisser, Jonathan Nixon WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkS&P 500 Growth at a Reasonable Price Index CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings76 Fund Statistics Assets Under Management$2.76 billion Average Daily Volume$0.00 Discount/Premium-0.05% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorInvesco Capital Management, LLC CustodianThe Bank of New York Mellon Corporation DistributorInvesco Distributors, Inc. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerLatour Trading Options OptionableOptionable Options Volume3 Put Options2 Call Options3 Short Interest37,200 shs Miscellaneous Outstanding Shares25,160,000Beta1.11 Creation Unit50,000 Creation Fee$500.00 These 7 Stocks Will Be Magnificent in 2025Discover the next wave of investment opportunities with our report, 7 Stocks That Will Be Magnificent in 2025. Explore companies poised to replicate the growth, innovation, and value creation of the tech giants dominating today's markets.Get This Free Report Top 10 SPGP HoldingsNVIDIA (NASDAQ:NVDA)Holding Weight: 3.26%Arista Networks (NYSE:ANET)Holding Weight: 3.07%Super Micro Computer (NASDAQ:SMCI)Holding Weight: 2.73%Delta Air Lines (NYSE:DAL)Holding Weight: 2.60%United Airlines (NASDAQ:UAL)Holding Weight: 2.54%Uber Technologies (NYSE:UBER)Holding Weight: 2.51%Royal Caribbean Cruises (NYSE:RCL)Holding Weight: 2.42%Expedia Group (NASDAQ:EXPE)Holding Weight: 2.34%Monolithic Power Systems (NASDAQ:MPWR)Holding Weight: 2.24%Host Hotels & Resorts (NASDAQ:HST)Holding Weight: 2.10%Full Holdings DetailsSPGP Sector ExposureSPGP Industry Exposure This page (NYSEARCA:SPGP) was last updated on 8/30/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredHe Called Nvidia at $1.10. 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