NYSEARCA:SPGP Invesco S&P 500 GARP ETF (SPGP) Price, Holdings, & News $119.52 -0.28 (-0.23%) Closing price 04:10 PM EasternExtended Trading$119.52 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$119.19▼$119.9750-Day Range$119.52▼$129.0252-Week Range$103.86▼$129.64Volume170,110 shsAverage Volume88,876 shsMarket Capitalization$2.12 billionAssets Under Management$2.10 billionDividend Yield0.93%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. 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 HeadlinesInvesco S&P 500 GARP ETF declares quarterly distribution of $0.1082September 21 at 1:51 PM | seekingalpha.comGARP Vs. SPGP: Choose Growth Or Value, But Neither Is ReasonableSeptember 18, 2026 | seekingalpha.comThey're shrinking your dollars every single monthSince 2020, the dollar has lost roughly a quarter of its buying power. A $500,000 nest egg today buys about what $375,000 did five years ago, even though no statement shows the change. Central banks have bought over 1,000 tonnes of gold a year for three straight years, using the same published data now explained in a free guide. The guide breaks down what's driving the shift in plain English, so readers can see the numbers for themselves.September 24 at 1:00 AM | American Alternative (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 at the beginning of 2026. Since then, SPGP shares have increased by 5.0% and is now trading at $119.52. Who are Invesco S&P 500 GARP ETF's major shareholders? Invesco S&P 500 GARP ETF's top institutional investors include Howard Financial Services LTD. (1.83%), Longview Financial Advisors Inc. (0.63%), Silicon Valley Capital Partners (0.53%) and Envestnet Asset Management Inc. (0.44%). 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 Date6/16/2011 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$2.10 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 Interest12,071 shs Miscellaneous Outstanding Shares17,730,000Beta0.95 Creation Unit50,000 Creation Fee$500.00 7 Best Space Stocks to Own in 2026The space race is growing fast, and you don’t have to have gotten in early on SpaceX to profit. This report shows seven space stocks you can buy today that may grow as rockets, satellites, defense, space internet, and new space technology become more important.Get This Free Report Top 10 SPGP HoldingsNVIDIA (NASDAQ:NVDA)Holding Weight: 2.40%Arista Networks (NYSE:ANET)Holding Weight: 2.23%Cincinnati Financial (NASDAQ:CINF)Holding Weight: 2.06%Newmont (NYSE:NEM)Holding Weight: 2.03%Progressive (NYSE:PGR)Holding Weight: 2.03%Incyte (NASDAQ:INCY)Holding Weight: 1.95%Expedia Group (NASDAQ:EXPE)Holding Weight: 1.94%Arch Capital Group (NASDAQ:ACGL)Holding Weight: 1.92%Meta Platforms (NASDAQ:META)Holding Weight: 1.88%Eli Lilly and Company (NYSE:LLY)Holding Weight: 1.86%Full Holdings DetailsSPGP Sector ExposureSPGP Industry Exposure This page (NYSEARCA:SPGP) was last updated on 9/24/2026 by MarketBeat.com Staff. From Our PartnersA letter from Shannon StansberryPorter Stansberry nearly canceled the entire project. 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