NYSEARCA:SPGP Invesco S&P 500 GARP ETF (SPGP) Price, Holdings, & News → A once-in-a-century investment opportunity (From Stansberry Research) (Ad) Free SPGP Stock Alerts $103.77 +0.15 (+0.14%) (As of 05/28/2024 ET) Add Compare Share Share Today's Range$103.36▼$104.1150-Day Range$99.32▼$106.7252-Week Range$84.31▼$107.06Volume191,783 shsAverage Volume317,649 shsMarket Capitalization$4.94 billionAssets Under Management$4.91 billionDividend Yield0.97%Net Expense Ratio0.34% Stock AnalysisStock AnalysisChartHeadlinesHoldingsOwnershipRatingsStock AnalysisChartHeadlinesHoldingsOwnershipRatings Get Invesco S&P 500 GARP ETF alerts: Email Address 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 HeadlinesMay 15, 2024 | msn.comSPGP, VOT: 2 ETFs with Over 10% Upside Potential, According to AnalystsApril 21, 2024 | fool.comHow Do You Beat the S&P 500? Buy This ETF That Has Done It in 7 of the Last 10 YearsMarch 19, 2024 | msn.comInvesco 500 GARP ETF declares quarterly distribution of $0.3816March 14, 2024 | seekingalpha.comSPGP: A Mixed Bag With A Higher Risk ProfileFebruary 25, 2024 | seekingalpha.comRSP: Equal Weighting The S&P 500 To Minimize Magnificent Seven Exposure Is Not OptimalJanuary 19, 2024 | barrons.comS&P 500 Hits an Intraday HighDecember 22, 2023 | seekingalpha.comSPGP: Not Very ReasonableNovember 14, 2023 | msn.comWhy You Should Play Top-Ranked GARP ETF (SPGP)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. 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 Holdings77 Fund Statistics Assets Under Management$4.91 billion Average Daily Volume$0.00 Discount/Premium0.05% 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 OptionableOptionable Options Volume1 Put Options1 Call Options1 Short Interest35,700 shs Miscellaneous Outstanding Shares47,580,000Beta0.97 Creation Unit50,000 Creation Fee$500.00 (Almost) Everything You Need To Know About The EV MarketClick the link below and we'll send you MarketBeat's guide to investing in electric vehicle technologies (EV) and which EV stocks show the most promise. Get This Free Report Ad Crypto 101 MediaShocking $16T Elon Musk Crypto LeakReports of a leaked meeting between Elon Musk and staff at X.com could send shockwaves through the crypto market. Musk revealed a "mind-blowing" plan to take over the global payment system. In his own words, the world's richest man said "you won't need a bank account." 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Invesco S&P 500 GARP ETF ExpensesTypeSPGPLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.29%0.57%0.54%0.51%0.51%Other Expenses0.05%0.28%0.54%0.64%0.58%Total Expense0.34%0.63%0.70%0.74%0.70%Fee Waiver0.00%-0.19%-0.55%-0.68%-0.56%Net Expense0.34%0.61%0.60%0.58%0.58% Invesco S&P 500 GARP ETF (SPGP) Holdings & ExposureTop 10 SPGP HoldingsDiamondback Energy(NASDAQ:FANG)Holding Weight: 2.51%Steel Dynamics(NASDAQ:STLD)Holding Weight: 2.21%KLA(NASDAQ:KLAC)Holding Weight: 2.05%Marathon Petroleum(NYSE:MPC)Holding Weight: 2.04%CF Industries(NYSE:CF)Holding Weight: 1.96%NXP Semiconductors(NASDAQ:NXPI)Holding Weight: 1.92%Coterra Energy(NYSE:CTRA)Holding Weight: 1.88%Vertex Pharmaceuticals(NASDAQ:VRTX)Holding Weight: 1.88%Nucor(NYSE:NUE)Holding Weight: 1.84%Devon Energy(NYSE:DVN)Holding Weight: 1.81%SPGP Sector ExposureSPGP Industry ExposureFull Holdings Details Similar ETFsiShares China Large-Cap ETFNYSEARCA:FXIProShares Ultra S&P500NYSEARCA:SSOVanguard Russell 1000NASDAQ:VONEVanguard S&P 500 Value ETFNYSEARCA:VOOViShares MSCI KLD 400 Social ETFNYSEARCA:DSIInstitutional OwnershipCetera Investment AdvisersBought 84,122 shares on 5/24/2024Ownership: 0.349%Cetera Advisors LLCBought 5,959 shares on 5/24/2024Ownership: 0.043%Invst LLCBought 3,416 shares on 5/24/2024Ownership: 0.024%Atria Investments IncBought 1,172 shares on 5/21/2024Ownership: 0.041%Strategic Wealth Partners Ltd.Bought 5,974 shares on 5/20/2024Ownership: 0.013%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 on January 1st, 2024. Since then, SPGP stock has increased by 5.8% and is now trading at $103.77. 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 $4.91 billion assets under management. What stocks does Invesco S&P 500 GARP ETF hold? SPGP invests in 77 holdings. Some of the stocks in their portfolio include Diamondback Energy (FANG), Steel Dynamics (STLD), KLA (KLAC), Marathon Petroleum (MPC), CF Industries (CF), NXP Semiconductors (NXPI), Coterra Energy (CTRA), Vertex Pharmaceuticals (VRTX), Nucor (NUE) 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 0.05%. 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 a variety of retail and institutional investors. Top institutional investors include Fifth Third Bancorp (2.76%), Retirement Planning Group LLC (3.56%), Raymond James Financial Services Advisors Inc. (2.49%), Silicon Valley Capital Partners (1.46%), Cambridge Investment Research Advisors Inc. (1.30%) and Commonwealth Equity Services LLC (0.88%). 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 5/29/2024 by MarketBeat.com Staff From Our PartnersExposed: 10 CENT Crypto to Explode May 20th?True Market InsidersThe #1 Crypto That You Don’t Own… YetCrypto 101 MediaA once-in-a-century investment opportunityStansberry ResearchWrite this ticker symbol down…StocksToTradeMust-See: Elon’s New Invention is Absolutely InsaneInvestorPlaceHe Is Giving Away BitcoinCrypto Swap ProfitsElon to Transform U.S. Economy? Porter & CompanyTop 5 AI Stocks to Buy for 2024Market Moving Trends 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. 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. 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