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

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.

Key Stats

• Today's Range: $110.33 to $113.07
• 50-Day Range: $103.92 to $112.91
• 52-Week Range: $84.13 to $113.07
• Volume: 236,561 shs
• Average Volume: 217,301 shs
• Market Capitalization: $2.84 billion
• Assets Under Management: $2.69 billion
• Dividend Yield: 1.36%
• Net Expense Ratio: 0.36%
• Aggregate Rating: Moderate Buy

SPGP ETF - Frequently Asked Questions

How have SPGP shares performed this year?

Invesco S&P 500 GARP ETF's stock was trading at $104.88 at the beginning of 2025. Since then, SPGP stock has increased by 7.7% and is now trading at $112.91.

Who are Invesco S&P 500 GARP ETF's major shareholders?

Top institutional shareholders of Invesco S&P 500 GARP ETF include Raymond James Financial Inc. (4.49%), Bank of America Corp DE (4.08%), Northwestern Mutual Wealth Management Co. (2.35%) and Fifth Third Bancorp (2.09%).

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

• 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: $2.69 billion
• Average Daily Volume: $0.00
• Discount/Premium: 0.01%

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: 2
• Call Options: 1
• Short Interest: 30,900 shs

Miscellaneous

• Outstanding Shares: 25,160,000
• Beta: 1.11
• Creation Unit: 50,000
• Creation Fee: $500.00