NYSEARCA:SPGP Invesco S&P 500 GARP ETF (SPGP) Price, Holdings, & News → Don’t Miss Out on the AI Gold Rush That’s Just Getting Started (From Banyan Hill Publishing) (Ad) Free SPGP Stock Alerts $101.58 +0.81 (+0.80%) (As of 04/23/2024 ET) Add Compare Share Share Today's Range$100.50▼$101.7550-Day Range$98.15▼$106.7252-Week Range$83.14▼$107.06Volume210,477 shsAverage Volume339,218 shsMarket Capitalization$4.77 billionAssets Under Management$4.76 billionDividend Yield0.99%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 HeadlinesApril 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 $0.3816April 23, 2024 | Banyan Hill Publishing (Ad)Don’t Miss Out on the AI Gold Rush That’s Just Getting Started“Titan of Tech” Bets Big on Tiny AI Company He’s made as much as 3,250,000% in just three years on companies like Facebook, Airbnb, and PayPal… But our research shows his latest investment could be his most successful venture yet.March 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)April 23, 2024 | Banyan Hill Publishing (Ad)Don’t Miss Out on the AI Gold Rush That’s Just Getting Started“Titan of Tech” Bets Big on Tiny AI Company He’s made as much as 3,250,000% in just three years on companies like Facebook, Airbnb, and PayPal… But our research shows his latest investment could be his most successful venture yet.November 6, 2023 | msn.comBet on 5 Low P/E Top-Ranked Growth ETFsSee 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 Holdings76 Fund Statistics Assets Under Management$4.76 billion Average Daily Volume$0.00 Discount/Premium-0.03% 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 Volume19 Put Options3 Call Options16 Short Interest34,000 shs Miscellaneous Outstanding Shares46,970,000Beta0.98 Creation Unit50,000 Creation Fee$500.00 7 Stocks to Buy And Hold ForeverClick the link below and we'll send you MarketBeat's list of seven stocks and why their long-term outlooks are very promising. Get This Free Report Ad Stansberry ResearchGlobal crypto currency reset (41 major banks signed up)Behind closed doors, at least 41 major US banks have signed up to a strange new crypto project... Here's everything you need to know. Invesco S&P 500 GARP ETF ExpensesTypeSPGPLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.29%0.57%0.54%0.50%0.51%Other Expenses0.05%0.29%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%-0.57%Net Expense0.34%0.61%0.60%0.57%0.58% Invesco S&P 500 GARP ETF (SPGP) Holdings & ExposureTop 10 SPGP HoldingsDiamondback Energy(NASDAQ:FANG)Holding Weight: 2.61%Marathon Petroleum(NYSE:MPC)Holding Weight: 2.41%Steel Dynamics(NASDAQ:STLD)Holding Weight: 2.30%Nucor(NYSE:NUE)Holding Weight: 2.04%CF Industries(NYSE:CF)Holding Weight: 1.99%Devon Energy(NYSE:DVN)Holding Weight: 1.92%KLA(NASDAQ:KLAC)Holding Weight: 1.86%Valero Energy(NYSE:VLO)Holding Weight: 1.85%Marathon Oil(NYSE:MRO)Holding Weight: 1.82%Coterra Energy(NYSE:CTRA)Holding Weight: 1.81%SPGP Sector ExposureSPGP Industry ExposureFull Holdings Details Similar ETFsDimensional US High Profitability ETFNYSEARCA:DUHPiShares Global 100 ETFNYSEARCA:IOOVanguard Russell 1000NASDAQ:VONEProShares Ultra S&P500NYSEARCA:SSOVanguard Mega Cap ETFNYSEARCA:MGCInstitutional OwnershipRaymond James Financial Services Advisors Inc.Bought 3,379 shares on 4/23/2024Ownership: 2.490%Global Retirement Partners LLCBought 2,682 shares on 4/23/2024Ownership: 0.404%Strategic Blueprint LLCBought 4,834 shares on 4/23/2024Ownership: 0.100%Canvas Wealth Advisors LLCBought 181 shares on 4/23/2024Ownership: 0.005%Gradient Investments LLCSold 299 shares on 4/23/2024Ownership: 0.001%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 at the beginning of 2024. Since then, SPGP stock has increased by 3.6% and is now trading at $101.58. 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 $4.76 billion assets under management. What stocks does Invesco S&P 500 GARP ETF hold? SPGP invests in 76 holdings. Some of the stocks in their portfolio include Diamondback Energy (FANG), Marathon Petroleum (MPC), Steel Dynamics (STLD), Nucor (NUE), CF Industries (CF), Devon Energy (DVN), KLA (KLAC), Valero Energy (VLO), Marathon Oil (MRO) and Coterra Energy (CTRA). 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 institutional and retail investors. Top institutional investors include Fifth Third Bancorp (2.76%), Retirement Planning Group LLC (3.56%), Raymond James Financial Services Advisors Inc. (2.49%), Raymond James & Associates (0.71%), Howard Financial Services LTD. (0.44%) and Global Retirement Partners LLC (0.40%). 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. 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