S&P 500   4,580.28 (+0.68%)
DOW   36,069.11 (+0.04%)
QQQ   388.86 (+0.99%)
AAPL   194.25 (+1.00%)
MSFT   368.60 (-0.05%)
META   324.64 (+2.26%)
GOOGL   136.38 (+4.89%)
AMZN   146.85 (+1.61%)
TSLA   241.73 (+0.99%)
NVDA   461.88 (+1.51%)
NIO   7.51 (-3.10%)
BABA   71.96 (+0.66%)
AMD   125.40 (+7.34%)
T   17.01 (+0.41%)
F   10.81 (+1.12%)
MU   73.50 (+0.51%)
CGC   0.70 (+0.60%)
GE   118.71 (-0.92%)
DIS   92.96 (+1.60%)
AMC   6.83 (+0.59%)
PFE   28.79 (+0.00%)
PYPL   58.37 (-1.95%)
XOM   99.31 (+0.20%)
S&P 500   4,580.28 (+0.68%)
DOW   36,069.11 (+0.04%)
QQQ   388.86 (+0.99%)
AAPL   194.25 (+1.00%)
MSFT   368.60 (-0.05%)
META   324.64 (+2.26%)
GOOGL   136.38 (+4.89%)
AMZN   146.85 (+1.61%)
TSLA   241.73 (+0.99%)
NVDA   461.88 (+1.51%)
NIO   7.51 (-3.10%)
BABA   71.96 (+0.66%)
AMD   125.40 (+7.34%)
T   17.01 (+0.41%)
F   10.81 (+1.12%)
MU   73.50 (+0.51%)
CGC   0.70 (+0.60%)
GE   118.71 (-0.92%)
DIS   92.96 (+1.60%)
AMC   6.83 (+0.59%)
PFE   28.79 (+0.00%)
PYPL   58.37 (-1.95%)
XOM   99.31 (+0.20%)
S&P 500   4,580.28 (+0.68%)
DOW   36,069.11 (+0.04%)
QQQ   388.86 (+0.99%)
AAPL   194.25 (+1.00%)
MSFT   368.60 (-0.05%)
META   324.64 (+2.26%)
GOOGL   136.38 (+4.89%)
AMZN   146.85 (+1.61%)
TSLA   241.73 (+0.99%)
NVDA   461.88 (+1.51%)
NIO   7.51 (-3.10%)
BABA   71.96 (+0.66%)
AMD   125.40 (+7.34%)
T   17.01 (+0.41%)
F   10.81 (+1.12%)
MU   73.50 (+0.51%)
CGC   0.70 (+0.60%)
GE   118.71 (-0.92%)
DIS   92.96 (+1.60%)
AMC   6.83 (+0.59%)
PFE   28.79 (+0.00%)
PYPL   58.37 (-1.95%)
XOM   99.31 (+0.20%)
S&P 500   4,580.28 (+0.68%)
DOW   36,069.11 (+0.04%)
QQQ   388.86 (+0.99%)
AAPL   194.25 (+1.00%)
MSFT   368.60 (-0.05%)
META   324.64 (+2.26%)
GOOGL   136.38 (+4.89%)
AMZN   146.85 (+1.61%)
TSLA   241.73 (+0.99%)
NVDA   461.88 (+1.51%)
NIO   7.51 (-3.10%)
BABA   71.96 (+0.66%)
AMD   125.40 (+7.34%)
T   17.01 (+0.41%)
F   10.81 (+1.12%)
MU   73.50 (+0.51%)
CGC   0.70 (+0.60%)
GE   118.71 (-0.92%)
DIS   92.96 (+1.60%)
AMC   6.83 (+0.59%)
PFE   28.79 (+0.00%)
PYPL   58.37 (-1.95%)
XOM   99.31 (+0.20%)

Invesco S&P 500 GARP ETF (SPGP) Price, Holdings, & News

$92.83
+0.38 (+0.41%)
(As of 11:26 AM ET)
Compare
Today's Range
$92.73
▼
$93.15
50-Day Range
$86.55
▼
$94.33
52-Week Range
$80.32
▼
$96.18
Volume
44,617 shs
Average Volume
304,972 shs
Market Capitalization
$3.19 billion
Assets Under Management
$4.04 billion
Dividend Yield
1.09%
Net Expense Ratio
0.36%
Stock AnalysisChartHeadlinesHoldingsOwnershipRatings
SPGP stock logo

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.

SPGP Stock Price History

SPGP ETF News Headlines

November 14, 2023 | msn.com
Why You Should Play Top-Ranked GARP ETF (SPGP)
November 6, 2023 | msn.com
Bet on 5 Low P/E Top-Ranked Growth ETFs
December 7, 2023 | Autonomix (Ad)
How to Invest Early In the Next Potential Breakthrough Nerve-Sensing Technology
Autonomix is preparing a public listing as they develop technology to potentially detect and treat a range of nervous system disorders with much greater visibility than available today. Now, their management team sees a potentially untapped $100B market opportunity.* *Disclosure: This is a paid advertisement for Autonomix’s Regulation A+ Offering. Please read the offering circular at invest.autonomix.com
September 19, 2023 | msn.com
Invesco 500 GARP ETF declares quarterly distribution of $0.3401
August 30, 2023 | morningstar.com
Invesco S&P 500 Revenue ETF
August 26, 2023 | investing.com
Invesco S&P 500 Minimum Variance ETF (SPMV)
June 27, 2023 | msn.com
SPGP: This S&P 500 GARP ETF Indicates Growth Stocks Are Overvalued
June 9, 2023 | ca.finance.yahoo.com
SPGP - Invesco S&P 500 GARP ETF
December 7, 2023 | Autonomix (Ad)
How to Invest Early In the Next Potential Breakthrough Nerve-Sensing Technology
Autonomix is preparing a public listing as they develop technology to potentially detect and treat a range of nervous system disorders with much greater visibility than available today. Now, their management team sees a potentially untapped $100B market opportunity.* *Disclosure: This is a paid advertisement for Autonomix’s Regulation A+ Offering. Please read the offering circular at invest.autonomix.com
May 24, 2023 | nasdaq.com
SPGP Makes Notable Cross Below Critical Moving Average
See 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.

Fund Details

Issuer
Invesco
Fund Name
Invesco S&P 500 GARP ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:SPGP
Inception Date
6/13/2011
Fund Manager
Peter Hubbard, Michael Jeanette, Tony Seisser, Jonathan Nixon
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
S&P 500 Growth at a Reasonable Price Index
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
75

Fund Statistics

Assets Under Management
$4.06 billion
Average Daily Volume
$0.00
Discount/Premium
0.01%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
Invesco Capital Management LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
Invesco Distributors, Inc.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Latour Trading

Options

Optionable
N/A
Short Interest
71,900 shs

Miscellaneous

Outstanding Shares
34,390,000
Beta
1.11
Creation Unit
50,000
Creation Fee
$500.00
The 10 Best AI Stocks to Own in 2024 Cover
The 10 Best AI Stocks to Own in 2024

Wondering where to start (or end) with AI stocks? These 10 simple stocks can help investors build long-term wealth as artificial intelligence continues to grow into the future.

Get This Free Report

Invesco S&P 500 GARP ETF Expenses

TypeSPGPLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.29%0.56%0.53%0.50%0.51%
Other Expenses0.07%0.30%0.53%0.64%0.57%
Total Expense0.36%0.63%0.69%0.73%0.69%
Fee Waiver0.00%-0.20%-0.54%-0.69%-0.57%
Net Expense0.36%0.60%0.59%0.57%0.57%

Invesco S&P 500 GARP ETF (SPGP) Holdings & Exposure

Top 10 SPGP Holdings

SPGP Sector Exposure

SPGP Industry Exposure

Full Holdings Details














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 at the beginning of the year. Since then, SPGP shares have increased by 11.9% and is now trading at $92.45.
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 $4.04 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%.

Who are Invesco S&P 500 GARP ETF's major shareholders?

Invesco S&P 500 GARP ETF's stock is owned by many different retail and institutional investors. Top institutional shareholders include Morgan Stanley (14.50%), LPL Financial LLC (7.76%), Envestnet Asset Management Inc. (3.81%), Retirement Planning Group LLC (3.50%), Fifth Third Bancorp (3.20%) and Raymond James Financial Services Advisors Inc. (2.95%).

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.

This page (NYSEARCA:SPGP) was last updated on 12/7/2023 by MarketBeat.com Staff

My Account -