Invesco S&P 500 GARP ETF (SPGP) Price, Holdings, & News $92.83 +0.38 (+0.41%) (As of 11:26 AM ET) Add Compare Share Share Today's Range$92.73▼$93.1550-Day Range$86.55▼$94.3352-Week Range$80.32▼$96.18Volume44,617 shsAverage Volume304,972 shsMarket Capitalization$3.19 billionAssets Under Management$4.04 billionDividend Yield1.09%Net Expense Ratio0.36% Stock AnalysisStock AnalysisChartHeadlinesHoldingsOwnershipRatingsStock AnalysisChartHeadlinesHoldingsOwnershipRatings 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 Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart SPGP ETF News HeadlinesNovember 14, 2023 | msn.comWhy You Should Play Top-Ranked GARP ETF (SPGP)November 6, 2023 | msn.comBet on 5 Low P/E Top-Ranked Growth ETFsDecember 7, 2023 | Autonomix (Ad)How to Invest Early In the Next Potential Breakthrough Nerve-Sensing TechnologyAutonomix 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.comSeptember 19, 2023 | msn.comInvesco 500 GARP ETF declares quarterly distribution of $0.3401August 30, 2023 | morningstar.comInvesco S&P 500 Revenue ETFAugust 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 ETFDecember 7, 2023 | Autonomix (Ad)How to Invest Early In the Next Potential Breakthrough Nerve-Sensing TechnologyAutonomix 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.comMay 24, 2023 | nasdaq.comSPGP Makes Notable Cross Below Critical Moving AverageSee 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$4.06 billion Average Daily Volume$0.00 Discount/Premium0.01% 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 Interest71,900 shs Miscellaneous Outstanding Shares34,390,000Beta1.11 Creation Unit50,000 Creation Fee$500.00 The 10 Best AI Stocks to Own in 2024Wondering 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 ExpensesTypeSPGPLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement 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 & 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 ETFsProShares Ultra S&P500NYSEARCA:SSOVanguard Russell 1000 Index FundNASDAQ:VONEProShares UltraPro Short QQQNASDAQ:SQQQiShares MSCI KLD 400 Social ETFNYSEARCA:DSIVanguard S&P 500 Value ETFNYSEARCA:VOOVInstitutional OwnershipComerica BankBought 35,999 shares on 11/21/2023Ownership: 0.105%Invst LLCBought 4,152 shares on 11/21/2023Ownership: 0.012%Creative PlanningBought 69,093 shares on 11/16/2023Ownership: 0.224%Integrated Advisors Network LLCSold 308 shares on 11/16/2023Ownership: 0.029%Belpointe Asset Management LLCBought 5,056 shares on 11/16/2023Ownership: 0.015%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 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 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. 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