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NYSEARCA:SPGP

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

Invesco S&P 500 GARP ETF logo
$108.82 -0.20 (-0.18%)
Closing price 04:10 PM Eastern
Extended Trading
$108.80 -0.02 (-0.02%)
As of 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

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

Key Stats

Today's Range
$108.49
$109.34
50-Day Range
$99.13
$109.77
52-Week Range
$84.13
$112.90
Volume
117,264 shs
Average Volume
233,120 shs
Market Capitalization
$2.84 billion
Assets Under Management
$2.80 billion
Dividend Yield
1.42%
Net Expense Ratio
0.36%
Aggregate Rating
Moderate Buy

ETF Overview

Invesco S&P 500 GARP ETF Expenses

TypeSPGPLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.29%0.58%0.56%0.51%0.53%
Other Expenses0.07%0.27%0.56%0.59%0.56%
Total Expense0.36%0.65%0.76%0.74%0.73%
Fee Waiver0.00%-0.23%-0.66%-0.71%-0.63%
Net Expense0.36%0.62%0.63%0.58%0.60%
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SPGP ETF News Headlines

SPGP: Growth With Attractive Valuations
Altucher: Trump’s Great Gain is starting
New Hampshire just launched a Strategic Crypto Reserve — and James Altucher says it’s the first sign that “Trump’s Great Gain” has officially begun. Altucher believes select cryptos could turn $900 into $108,000 over the next 12 months — and he’s laying out the full gameplan in a new presentation.
SPGP Crosses Above Key Moving Average Level
3 Growth ETFs With Big Upside Potential
See More Headlines

SPGP ETF - Frequently Asked Questions

Invesco S&P 500 GARP ETF's stock was trading at $104.88 at the start of the year. Since then, SPGP shares have increased by 3.6% and is now trading at $108.6650.

Top institutional shareholders of Invesco S&P 500 GARP ETF include Fifth Third Bancorp (2.09%), Howard Financial Services LTD. (1.20%), Wealth Enhancement Advisory Services LLC (0.37%) and Truist Financial Corp (0.25%).

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.

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

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
$2.80 billion
Average Daily Volume
$0.00
Discount/Premium
0.07%

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
1
Put Options
1
Call Options
4
Short Interest
83,900 shs

Miscellaneous

Beta
1.11
Creation Unit
50,000
Creation Fee
$500.00
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Top 10 SPGP Holdings

SPGP Sector Exposure

SPGP Industry Exposure


This page (NYSEARCA:SPGP) was last updated on 7/18/2025 by MarketBeat.com Staff
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