NYSEARCA:SPGP Invesco S&P 500 GARP ETF (SPGP) Price, Holdings, & News $120.39 +1.00 (+0.84%) As of 06/12/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsShort InterestBuy This Stock 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$119.04▼$120.6650-Day Range$108.02▼$121.6752-Week Range$102.23▼$121.90Volume65,471 shsAverage Volume89,785 shsMarket Capitalization$2.27 billionAssets Under Management$2.16 billionDividend Yield0.87%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%0.51%0.53%Other Expenses0.07%0.27%0.55%0.58%0.55%Total Expense0.36%0.65%0.76%0.74%0.73%Fee Waiver0.00%-0.23%-0.64%-0.70%-0.62%Net Expense0.36%0.62%0.63%0.58%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 HeadlinesHow to Start Investing in the S&P 500 TodayJune 11 at 7:03 PM | investopedia.comSPGP: Look At GARP InsteadMay 28, 2026 | seekingalpha.comRead now. Do not delete. You’ve been warned.Three Nobel Prize Winners expose this once-in-a-generation wealth shift: “Don’t Say I Didn’t Warn You” Porter Stansberry exposes how the convergence of three immense forces is about to rewrite everything about the American way of life: how you work, save, invest… it’s all about to change.June 14 at 1:00 AM | Porter & Company (Ad)Invesco S&P 500 GARP ETF declares quarterly distribution of $0.3326March 24, 2026 | msn.comThe Only S&P 500 ETF You Need in 2026 and It’s Not the One You ThinkMarch 20, 2026 | 247wallst.comSPGP’s 24.8% sector bet only requires one thing to beat the S&P 500February 14, 2026 | msn.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 5.7% and is now trading at $120.39. Who are Invesco S&P 500 GARP ETF's major shareholders? Top institutional shareholders of Invesco S&P 500 GARP ETF include Bank of America Corp DE (3.75%), Fifth Third Bancorp (2.18%), Royal Bank of Canada (0.95%) and Cetera Investment Advisers (0.63%). 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 Holdings73 Fund Statistics Assets Under Management$2.16 billion Average Daily Volume$0.00 Discount/Premium-0.10% 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 Interest11,794 shs Miscellaneous Outstanding Shares18,860,000Beta0.96 Creation Unit50,000 Creation Fee$500.00 A Guide To High-Short-Interest StocksMarketBeat's analysts have just released their top five short plays for June 2026. Learn which stocks have the most short interest and how to trade them. Click the link to see which companies made the list.Get This Free Report Top 10 SPGP HoldingsMonolithic Power Systems (NASDAQ:MPWR)Holding Weight: 3.19%Host Hotels & Resorts (NASDAQ:HST)Holding Weight: 2.95%Fortinet (NASDAQ:FTNT)Holding Weight: 2.85%NVIDIA (NASDAQ:NVDA)Holding Weight: 2.84%Super Micro Computer (NASDAQ:SMCI)Holding Weight: 2.76%Arista Networks (NYSE:ANET)Holding Weight: 2.55%Delta Air Lines (NYSE:DAL)Holding Weight: 2.53%Royal Caribbean Cruises (NYSE:RCL)Holding Weight: 2.14%Northern Trust (NASDAQ:NTRS)Holding Weight: 2.13%eBay (NASDAQ:EBAY)Holding Weight: 2.09%Full Holdings DetailsSPGP Sector ExposureSPGP Industry Exposure This page (NYSEARCA:SPGP) was last updated on 6/14/2026 by MarketBeat.com Staff. From Our PartnersThis Could Be the Biggest Monetary Shift in 50 YearsTucked inside U.S. Code Title 31, Section 5117 is a provision allowing the Treasury to reprice America's gold ...Americas Gold Company | SponsoredDOJ Admits It In Court—Your Cash Can Be Seized Without WarningThe Department of Justice recently argued in court that cash may not be legally your property - raising concer...Priority Gold | SponsoredRickards Predicts: Trump to buy tiny $2 stock?Jim Rickards believes the Trump administration is about to take a direct stake in a $2 stock sitting on the la...Paradigm Press | SponsoredTrump's gold order: the announcement they won't put on the front pageOn August 15, 1971, Nixon interrupted prime-time television and ended the gold standard in 15 minutes - no deb...Reagan Gold Group | SponsoredIs SpaceX really worth 1.78 Trillion?With SpaceX approaching a near-$2 trillion valuation, most investors are focused on the IPO itself - but analy...InvestPub | SponsoredElon Is Quietly Doubling Down on This Bizarre AssetYahoo Finance reports this technology 'May Unlock $400 Trillion' - and Bloomberg calls it 'unavoidable.' Elon ...Brownstone Research | SponsoredThe number nobody's bragging aboutSPCX - the largest IPO in history - was predicted to open at $175. It opened at $150. Insiders bought in at a ...Behind the Markets | SponsoredTrump just signed itA recent policy development is drawing attention from income-focused investors. According to one analyst, c...Investors Alley | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Invesco S&P 500 GARP ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share Invesco S&P 500 GARP ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
