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NYSEARCA:SPGP

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

$90.08
-1.21 (-1.33%)
(As of 09/26/2023 ET)
Compare
Today's Range
$89.93
▼
$90.96
50-Day Range
$90.50
▼
$96.18
52-Week Range
$73.71
▼
$96.18
Volume
276,000 shs
Average Volume
296,067 shs
Market Capitalization
$3.10 billion
Assets Under Management
$3.43 billion
Dividend Yield
1.12%
Net Expense Ratio
0.36%
ProfileChartHeadlinesHoldingsRatings
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 Price History

SPGP ETF News Headlines

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
September 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 Tons
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
May 24, 2023 | nasdaq.com
SPGP Makes Notable Cross Below Critical Moving Average
May 22, 2023 | msn.com
SPGP Looks Less Attractive Than QQQM And SCHG
September 26, 2023 | Micro-Cap Stock Trader (Ad)
U.S. drive to onshore battery supply chains could create big winners in lithium
Investor Find Lithium Gold and Crush the Bear Market with 32k Metric Tons
May 9, 2023 | morningstar.com
Invesco Equally-Wtd S&P 500 R
See More Headlines
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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
$3.43 billion
Average Daily Volume
$0.00
Discount/Premium
0.05%

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
Optionable
Options Volume
10
Put Options
4
Call Options
6
Short Interest
59,100 shs

Miscellaneous

Outstanding Shares
34,390,000
Beta
1.11
Creation Unit
50,000
Creation Fee
$500.00
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Invesco S&P 500 GARP ETF Expenses

TypeSPGPLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management 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 & 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 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

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