NYSEARCA:SPGP Invesco S&P 500 GARP ETF (SPGP) Price, Holdings, & News $90.08 -1.21 (-1.33%) (As of 09/26/2023 ET) Add Compare Share Share Today's Range$89.93▼$90.9650-Day Range$90.50▼$96.1852-Week Range$73.71▼$96.18Volume276,000 shsAverage Volume296,067 shsMarket Capitalization$3.10 billionAssets Under Management$3.43 billionDividend Yield1.12%Net Expense Ratio0.36% ProfileProfileChartHeadlinesHoldingsRatingsProfileChartHeadlinesHoldingsRatings About Invesco S&P 500 GARP ETF (NYSEARCA:SPGP)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 SPGP Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart SPGP ETF News HeadlinesSeptember 19, 2023 | msn.comInvesco 500 GARP ETF declares quarterly distribution of $0.3401August 30, 2023 | morningstar.comInvesco S&P 500 Revenue ETFSeptember 26, 2023 | Micro-Cap Stock Trader (Ad)Unlock the treasure on Mount Olympus with this little-known mining stock.Investor Find Lithium Gold and Crush the Bear Market with 32k Metric TonsAugust 26, 2023 | investing.comInvesco S&P 500 Minimum Variance ETF (SPMV)June 27, 2023 | msn.comSPGP: This S&P 500 GARP ETF Indicates Growth Stocks Are OvervaluedJune 9, 2023 | ca.finance.yahoo.comSPGP - Invesco S&P 500 GARP ETFMay 24, 2023 | nasdaq.comSPGP Makes Notable Cross Below Critical Moving AverageMay 22, 2023 | msn.comSPGP Looks Less Attractive Than QQQM And SCHGSeptember 26, 2023 | Micro-Cap Stock Trader (Ad)U.S. drive to onshore battery supply chains could create big winners in lithiumInvestor Find Lithium Gold and Crush the Bear Market with 32k Metric TonsMay 9, 2023 | morningstar.comInvesco Equally-Wtd S&P 500 RSee More Headlines 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. Email Address 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 Holdings75 Fund Statistics Assets Under Management$3.43 billion Average Daily Volume$0.00 Discount/Premium0.05% 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 Volume10 Put Options4 Call Options6 Short Interest59,100 shs Miscellaneous Outstanding Shares34,390,000Beta1.11 Creation Unit50,000 Creation Fee$500.00 10 "Recession Proof" Stocks That Will Thrive in Any MarketWhich stocks are likely to thrive in today's challenging market? Click the link below and we'll send you MarketBeat's list of ten stocks that will drive in any economic environment.Get This Free Report Invesco S&P 500 GARP ETF ExpensesTypeSPGPLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.29%0.56%0.53%0.50%0.50%Other Expenses0.07%0.29%0.52%0.64%0.57%Total Expense0.36%0.63%0.69%0.74%0.69%Fee Waiver0.00%-0.20%-0.55%-0.70%-0.59%Net Expense0.36%0.60%0.59%0.57%0.57% Invesco S&P 500 GARP ETF (SPGP) Holdings & ExposureTop 10 SPGP HoldingsCF Industries(NYSE:CF)Holding Weight: 2.26%Diamondback Energy(NASDAQ:FANG)Holding Weight: 2.08%Mosaic(NYSE:MOS)Holding Weight: 2.02%Nucor(NYSE:NUE)Holding Weight: 1.99%Marathon Petroleum(NYSE:MPC)Holding Weight: 1.96%Moderna(NASDAQ:MRNA)Holding Weight: 1.95%Steel Dynamics(NASDAQ:STLD)Holding Weight: 1.93%Coterra Energy(NYSE:CTRA)Holding Weight: 1.84%NXP Semiconductors(NASDAQ:NXPI)Holding Weight: 1.78%Devon Energy(NYSE:DVN)Holding Weight: 1.71%SPGP Sector ExposureSPGP Industry ExposureFull Holdings Details Similar ETFsVanguard S&P 500 Value ETFNYSEARCA:VOOVWisdomTree U.S. LargeCap Dividend FundNYSEARCA:DLNDirexion Daily S&P 500 Bull 3XNYSEARCA:SPXLiShares MSCI KLD 400 Social ETFNYSEARCA:DSIVanguard Russell 1000NASDAQ:VONEInstitutional OwnershipOsaic Holdings Inc.Bought 112,963 shares on 8/21/2023Ownership: 1.545%Elevated Capital Advisors LLCBought 5,349 shares on 8/18/2023Ownership: 0.151%Orion Portfolio Solutions LLCBought 237 shares on 8/17/2023Ownership: 0.061%CreativeOne Wealth LLCBought 2,805 shares on 8/16/2023Ownership: 0.008%Rockefeller Capital Management L.P.Sold 565 shares on 8/15/2023Ownership: 0.245%View All Institutional Transactions SPGP ETF - Frequently Asked Questions How have SPGP shares performed in 2023? Invesco S&P 500 GARP ETF's stock was trading at $82.60 on January 1st, 2023. Since then, SPGP stock has increased by 9.7% and is now trading at $90.60. View the best growth stocks for 2023 here. What does SPGP invest in? Invesco S&P 500 GARP ETF is a equity fund issued by Invesco. SPGP focuses on large cap investments and follows the S&P 500 Growth at a Reasonable Price Index. The fund's investments total to approximately $3.43 billion assets under management. What stocks does Invesco S&P 500 GARP ETF hold? SPGP invests in 75 holdings. Some of the stocks in their portfolio include CF Industries (CF), Diamondback Energy (FANG), Mosaic (MOS), Nucor (NUE), Marathon Petroleum (MPC), Moderna (MRNA), Steel Dynamics (STLD), Coterra Energy (CTRA), NXP Semiconductors (NXPI) and Devon Energy (DVN). What is the management fee for Invesco S&P 500 GARP ETF? Invesco S&P 500 GARP ETF's management fee is 0.29% and has other expenses of 0.07%. The net expense ratio for SPGP is 0.36%. What is Invesco S&P 500 GARP ETF's stock symbol? Invesco S&P 500 GARP ETF trades on the New York Stock Exchange (NYSE)ARCA under the ticker symbol "SPGP." Who are Invesco S&P 500 GARP ETF's major shareholders? Invesco S&P 500 GARP ETF's stock is owned by many different institutional and retail investors. Top institutional investors include Fifth Third Bancorp (6.94%), LPL Financial LLC (5.17%), Retirement Planning Group LLC (3.58%), Envestnet Asset Management Inc. (2.92%), Raymond James Financial Services Advisors Inc. (2.88%) and Gradient Investments LLC (2.40%). 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 WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab. Compare Top Brokerages Here. What is Invesco S&P 500 GARP ETF's stock price today? One share of SPGP stock can currently be purchased for approximately $90.60. How much money does Invesco S&P 500 GARP ETF make? Invesco S&P 500 GARP ETF (NYSEARCA:SPGP) has a market capitalization of $3.12 billion. This page (NYSEARCA:SPGP) was last updated on 9/26/2023 by MarketBeat.com Staff Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Invesco S&P 500 GARP ETF Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. 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