How have SPGP shares performed in 2024?

Invesco S&P 500 GARP ETF's stock was trading at $98.04 at the start of the year. Since then, SPGP stock has increased by 2.9% and is now trading at $100.92. View the best growth stocks for 2024 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 $4.76 billion assets under management.

What stocks does Invesco S&P 500 GARP ETF hold?

SPGP invests in 76 holdings. Some of the stocks in their portfolio include Diamondback Energy (FANG) , Marathon Petroleum (MPC) , Steel Dynamics (STLD) , Nucor (NUE) , CF Industries (CF) , Devon Energy (DVN) , KLA (KLAC) , Valero Energy (VLO) , Marathon Oil (MRO) and Coterra Energy (CTRA) .

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 0.05%. The net expense ratio for SPGP is 0.34%.

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 Retirement Planning Group LLC (3.56%), Howard Financial Services LTD. (0.44%), Wealthcare Advisory Partners LLC (0.38%), Wealth Enhancement Advisory Services LLC (0.31%), Park Avenue Securities LLC (0.32%) and SteelPeak Wealth LLC (0.14%).

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. Compare Top Brokerages Here .

NYSEARCA:SPGP

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

→ A.I. Pioneer Issues Urgent Warning to Americans (From TradeSmith) (Ad)

Free SPGP Stock Alerts

$100.92

+0.35 (+0.35%)

(As of 12:20 PM ET)

Compare

Today's Range: $100.34
▼
$101.14
50-Day Range: $97.27
▼
$106.72
52-Week Range: $83.14
▼
$107.06

Volume: 90,049 shs
Average Volume: 339,842 shs
Market Capitalization: $4.74 billion

Assets Under Management: $4.76 billion
Dividend Yield: 1.00%
Net Expense Ratio: 0.34%

Stock Analysis Chart Headlines Holdings Ownership Ratings

Get Invesco S&P 500 GARP ETF alerts:

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

30 days | 90 days | 365 days | Advanced Chart

SPGP ETF News Headlines

March 19, 2024 | msn.com

Invesco 500 GARP ETF declares quarterly distribution of $0.3816

March 14, 2024 | seekingalpha.com

SPGP: A Mixed Bag With A Higher Risk Profile

April 18, 2024 | TradeSmith (Ad)

A.I. Pioneer Issues Urgent Warning to Americans

According to one early A.I. pioneer: “You can either use this as an unfair advantage to grow your wealth, or you can let it ravage your retirement savings. There’s no middle option.”

February 25, 2024 | seekingalpha.com

RSP: Equal Weighting The S&P 500 To Minimize Magnificent Seven Exposure Is Not Optimal

January 19, 2024 | barrons.com

S&P 500 Hits an Intraday High

December 22, 2023 | seekingalpha.com

SPGP: Not Very Reasonable

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

April 18, 2024 | TradeSmith (Ad)

A.I. Pioneer Issues Urgent Warning to Americans

According to one early A.I. pioneer: “You can either use this as an unfair advantage to grow your wealth, or you can let it ravage your retirement savings. There’s no middle option.”

September 19, 2023 | msn.com

Invesco 500 GARP ETF declares quarterly distribution of $0.3401

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: 76

Fund Statistics

Assets Under Management: $4.83 billion
Average Daily Volume: $0.00
Discount/Premium: -0.03%

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: 17
Put Options: 2
Call Options: 17
Short Interest: 34,000 shs

Miscellaneous

Outstanding Shares: 46,970,000
Beta: 0.98
Creation Unit: 50,000
Creation Fee: $500.00

The Best High-Yield Dividend Stocks for 2024

Looking to generate income with your stock portfolio? Use these ten stocks to generate a safe and reliable source of investment income.

Get This Free Report

Ad TradeSmith

A.I. Pioneer Issues Urgent Warning to Americans

According to one early A.I. pioneer: “You can either use this as an unfair advantage to grow your wealth, or you can let it ravage your retirement savings. There’s no middle option.”

Click here to learn more while there’s still time.

Invesco S&P 500 GARP ETF Expenses

Type	SPGP	Large Cap ETFs	Equity ETFs	NYSEARCA ETFs	All ETFs
Management Fee	0.29%	0.57%	0.54%	0.50%	0.51%
Other Expenses	0.05%	0.29%	0.54%	0.64%	0.58%
Total Expense	0.34%	0.64%	0.70%	0.74%	0.70%
Fee Waiver	0.00%	-0.19%	-0.55%	-0.68%	-0.57%
Net Expense	0.34%	0.61%	0.60%	0.58%	0.58%

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

Top 10 SPGP Holdings

SPGP Sector Exposure

SPGP Industry Exposure

Full Holdings Details

Similar ETFs

Institutional Ownership

View All Institutional Transactions

SPGP ETF - Frequently Asked Questions

How have SPGP shares performed in 2024?: Invesco S&P 500 GARP ETF's stock was trading at $98.04 at the start of the year. Since then, SPGP stock has increased by 2.9% and is now trading at $100.92.
View the best growth stocks for 2024 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 $4.76 billion assets under management.
What stocks does Invesco S&P 500 GARP ETF hold?: SPGP invests in 76 holdings. Some of the stocks in their portfolio include Diamondback Energy (FANG), Marathon Petroleum (MPC), Steel Dynamics (STLD), Nucor (NUE), CF Industries (CF), Devon Energy (DVN), KLA (KLAC), Valero Energy (VLO), Marathon Oil (MRO) and Coterra Energy (CTRA).
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 0.05%. The net expense ratio for SPGP is 0.34%.

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 Retirement Planning Group LLC (3.56%), Howard Financial Services LTD. (0.44%), Wealthcare Advisory Partners LLC (0.38%), Wealth Enhancement Advisory Services LLC (0.31%), Park Avenue Securities LLC (0.32%) and SteelPeak Wealth LLC (0.14%).
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.
Compare Top Brokerages Here.

This page (NYSEARCA:SPGP) was last updated on 4/18/2024 by MarketBeat.com Staff

From Our Partners

Get 30 Days of MarketBeat All Access Free

Best-in-Class Portfolio Monitoring
View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio.
Stock Ideas and Recommendations
Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report.
Advanced Stock Screeners and Research Tools
Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis.

Start Your 30-Day Free Trial

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

About Invesco S&P 500 GARP ETF (NYSEARCA:SPGP)

SPGP Stock Price History

SPGP ETF News Headlines

Fund Details

Fund Focus

Fund Statistics

Administrator, Advisor and Custodian

Options

Miscellaneous

Invesco S&P 500 GARP ETF Expenses

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

Top 10 SPGP Holdings

SPGP Sector Exposure

SPGP Industry Exposure

Similar ETFs

Institutional Ownership

SPGP ETF - Frequently Asked Questions

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info