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NYSEARCA:SPGP

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

Invesco S&P 500 GARP ETF logo
$124.81 -1.35 (-1.07%)
As of 04:10 PM Eastern
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About Invesco S&P 500 GARP ETF (NYSEARCA:SPGP)

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Key Stats

Today's Range
$124.79
▼
$125.23
50-Day Range
$120.51
▼
$129.02
52-Week Range
$103.86
▼
$129.64
Volume
38,951 shs
Average Volume
87,418 shs
Market Capitalization
$2.24 billion
Assets Under Management
$2.27 billion
Dividend Yield
0.80%
Net Expense Ratio
0.36%
Aggregate Rating
Moderate 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.

Invesco S&P 500 GARP ETF Expenses

TypeSPGPLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.29%0.58%0.57%0.50%0.53%
Other Expenses0.07%0.28%0.53%0.60%0.54%
Total Expense0.36%0.64%0.75%0.75%0.73%
Fee Waiver0.00%-0.26%-0.67%-0.78%-0.68%
Net Expense0.36%0.61%0.63%0.57%0.60%
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SPGP ETF News Headlines

Think the S&P 500 Is Too Expensive? These 2 ETFs Are Built for Exactly That
August 28, 2026  |  247wallst.comhttps://247wallst.com/investing/2026/08/28/think-the-sp-500-is-too-expensive-these-2-etfs-are-built-for-exactly-that/
Invesco S&P 500 GARP ETF declares quarterly distribution of $0.3013
June 22, 2026  |  msn.comhttps://www.msn.com/en-us/money/topstocks/invesco-s-p-500-garp-etf-declares-quarterly-distribution-of-03013/ar-AA26hQvY
Congress Just Opened the Floodgates
The House passed the Digital Asset Market Clarity Act 294 to 134, creating the most comprehensive financial technology framework in US history. JPMorgan, Citi, Bank of America and Wells Fargo are building a shared next generation payment network targeting 2027, and the DTCC just completed its first live production trades on the new system. Senior analyst Andy Howard breaks down the asset at the center of this shift in a free report.tc pixel
September 4 at 1:00 AM  |  Awesomely (Ad)
How to Start Investing in the S&P 500 Today
June 11, 2026  |  investopedia.comhttps://www.investopedia.com/ask/answers/how-can-i-buy-sp-500-fund/
SPGP: Look At GARP Instead
May 28, 2026  |  seekingalpha.comhttps://seekingalpha.com/article/4909733-spgp-look-at-garp-instead
Invesco S&P 500 GARP ETF declares quarterly distribution of $0.3326
March 24, 2026  |  msn.comhttps://www.msn.com/en-us/money/topstocks/invesco-s-p-500-garp-etf-declares-quarterly-distribution-of-03326/ar-AA1ZjI9z
See More Headlines

SPGP ETF - Frequently Asked Questions

Invesco S&P 500 GARP ETF's stock was trading at $113.86 on January 1st, 2026. Since then, SPGP stock has increased by 9.6% and is now trading at $124.81.

Invesco S&P 500 GARP ETF's top institutional shareholders include Howard Financial Services LTD. (1.83%), Longview Financial Advisors Inc. (0.63%), Citadel Advisors LLC (0.18%) and Breakwater Capital Group (0.14%).

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
6/16/2011
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
75

Fund Statistics

Assets Under Management
$2.27 billion
Average Daily Volume
$0.00
Discount/Premium
-0.04%

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
N/A
Short Interest
158,927 shs

Miscellaneous

Outstanding Shares
17,960,000
Beta
0.95
Creation Unit
50,000
Creation Fee
$500.00
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Top 10 SPGP Holdings

Full Holdings Details

SPGP Sector Exposure

SPGP Industry Exposure


This page (NYSEARCA:SPGP) was last updated on 9/4/2026 by MarketBeat.com Staff.
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