NYSEARCA:SPGP Invesco S&P 500 GARP ETF (SPGP) Price, Holdings, & News $121.62 -0.91 (-0.74%) Closing price 04:10 PM EasternExtended Trading$121.62 0.00 (0.00%) As of 07:30 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 Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsNews and TrendsOwnershipRatingsShort Interest About Invesco S&P 500 GARP ETF (NYSEARCA:SPGP) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get SPGP alerts:Sign Up Key Stats Today's Range$120.97▼$122.0550-Day Range$118.82▼$129.0252-Week Range$103.86▼$129.64Volume117,152 shsAverage Volume86,980 shsMarket Capitalization$2.07 billionAssets Under Management$2.08 billionDividend Yield0.78%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%0.57%0.50%0.53%Other Expenses0.07%0.28%0.53%0.60%0.54%Total Expense0.36%0.64%0.75%0.75%0.73%Fee Waiver0.00%-0.27%-0.67%-0.78%-0.68%Net Expense0.36%0.61%0.63%0.57%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 TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By 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. 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See the real reason this conflict may never fully end.October 14 at 1:00 AM | Banyan Hill Publishing (Ad)Think the S&P 500 Is Too Expensive? These 2 ETFs Are Built for Exactly ThatAugust 28, 2026 | 247wallst.comInvesco S&P 500 GARP ETF declares quarterly distribution of $0.3013June 22, 2026 | msn.comHow to Start Investing in the S&P 500 TodayJune 11, 2026 | investopedia.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 $113.86 on January 1st, 2026. Since then, SPGP stock has increased by 6.8% and is now trading at $121.62. Who are Invesco S&P 500 GARP ETF's major shareholders? Invesco S&P 500 GARP ETF's top institutional investors include Longview Financial Advisors Inc. (0.67%), Breakwater Capital Group (0.14%), Finward Bancorp (0.11%) and Baron Financial Group LLC (0.10%). 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. Fund Details IssuerInvesco Fund NameInvesco S&P 500 GARP ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:SPGP Inception Date6/16/2011 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 Holdings74 Fund Statistics Assets Under Management$2.08 billion Average Daily Volume$0.00 Discount/Premium0.00% 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 OptionableN/A Short Interest14,151 shs Miscellaneous Outstanding Shares17,010,000Beta0.95 Creation Unit50,000 Creation Fee$500.00 The 10 Best High-Yield Dividend Stocks for 2026Discover the 10 Best High-Yield Dividend Stocks for 2026 and secure reliable income in uncertain markets. Download the report now to identify top dividend payers and avoid common yield traps.Get This Free Report Top 10 SPGP HoldingsNVIDIA (NASDAQ:NVDA)Holding Weight: 2.65%Arista Networks (NYSE:ANET)Holding Weight: 2.40%Meta Platforms (NASDAQ:META)Holding Weight: 2.07%Progressive (NYSE:PGR)Holding Weight: 2.05%Cincinnati Financial (NASDAQ:CINF)Holding Weight: 2.04%Comfort Systems USA (NYSE:FIX)Holding Weight: 2.00%Newmont (NYSE:NEM)Holding Weight: 1.96%Arch Capital Group (NASDAQ:ACGL)Holding Weight: 1.92%Eli Lilly and Company (NYSE:LLY)Holding Weight: 1.92%Expedia Group (NASDAQ:EXPE)Holding Weight: 1.87%Full Holdings DetailsSPGP Sector ExposureSPGP Industry Exposure This page (NYSEARCA:SPGP) was last updated on 10/14/2026 by MarketBeat.com Staff. 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