NYSEARCA:SPGP Invesco S&P 500 GARP ETF (SPGP) Price, Holdings, & News $108.82 -0.20 (-0.18%) Closing price 07/18/2025 04:10 PM EasternExtended Trading$108.80 -0.02 (-0.02%) As of 07/18/2025 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. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsShort InterestBuy This Stock About Invesco S&P 500 GARP ETF (NYSEARCA:SPGP) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get SPGP alerts:Sign Up Key Stats Today's Range$108.49▼$109.3450-Day Range$100.37▼$109.7752-Week Range$84.13▼$112.90Volume117,264 shsAverage Volume232,618 shsMarket Capitalization$2.84 billionAssets Under Management$2.80 billionDividend Yield1.42%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%0.56%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% 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 SPGP ETF News HeadlinesSPGP: Growth With Attractive ValuationsJuly 12, 2025 | seekingalpha.comSPGP: Not Exactly The Best GARP Pick For Your PortfolioJuly 11, 2025 | seekingalpha.comThis Signal Only Flashes Once Every 4 Years – And It Just TriggeredThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in crypto. Now it’s back, and the smart money is already positioning. A free training reveals the step-by-step strategy and altcoin picks designed to help you capitalize on the next wave. | Crypto Swap Profits (Ad)SPGP Crosses Above Key Moving Average LevelMay 15, 2025 | nasdaq.comSPGP: A GARP ETF That Doesn't Pass The Growth Test (Rating Downgrade)May 1, 2025 | seekingalpha.com3 Growth ETFs With Big Upside PotentialApril 21, 2025 | 247wallst.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 $104.88 at the beginning of 2025. Since then, SPGP stock has increased by 3.8% and is now trading at $108.82. Who are Invesco S&P 500 GARP ETF's major shareholders? Invesco S&P 500 GARP ETF's top institutional investors 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%). 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 Date6/13/2011 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 Holdings76 Fund Statistics Assets Under Management$2.80 billion Average Daily Volume$0.00 Discount/Premium0.07% 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 Options4 Short Interest83,900 shs Miscellaneous Outstanding Shares26,140,000Beta1.11 Creation Unit50,000 Creation Fee$500.00 7 Energy Stocks to Buy and Hold ForeverWith the proliferation of data centers and electric vehicles, the electric grid will only get more strained. Download this report to learn how energy stocks can play a role in your portfolio as the global demand for energy continues to grow.Get This Free Report Top 10 SPGP HoldingsSuper Micro Computer (NASDAQ:SMCI)Holding Weight: 2.97%NVIDIA (NASDAQ:NVDA)Holding Weight: 2.92%Royal Caribbean Cruises (NYSE:RCL)Holding Weight: 2.64%Uber Technologies (NYSE:UBER)Holding Weight: 2.63%Delta Air Lines (NYSE:DAL)Holding Weight: 2.53%United Airlines (NASDAQ:UAL)Holding Weight: 2.37%Arista Networks (NYSE:ANET)Holding Weight: 2.31%Host Hotels & Resorts (NASDAQ:HST)Holding Weight: 2.21%Expedia Group (NASDAQ:EXPE)Holding Weight: 2.11%Airbnb (NASDAQ:ABNB)Holding Weight: 1.98%Full Holdings DetailsSPGP Sector ExposureSPGP Industry Exposure This page (NYSEARCA:SPGP) was last updated on 7/19/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredThis Signal Only Flashes Once Every 4 Years – And It Just TriggeredThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | SponsoredPresidential Bombshell: $150T Resource to Be Released as soon as this Summer?Something extraordinary is happening in Washington. 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