NYSEARCA:SPGP Invesco S&P 500 GARP ETF (SPGP) Price, Holdings, & News $122.65 +1.26 (+1.04%) As of 03:35 PM Eastern This is a fair market value price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsNews and TrendsOwnershipRatingsShort Interest About Invesco S&P 500 GARP ETF (NYSEARCA:SPGP) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get SPGP alerts:Sign Up Key Stats Today's Range$122.06▼$122.6350-Day Range$120.51▼$129.0252-Week Range$103.86▼$129.64Volume26,401 shsAverage Volume86,729 shsMarket Capitalization$2.20 billionAssets Under Management$2.17 billionDividend Yield0.82%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%0.57%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% 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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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These 2 ETFs Are Built for Exactly ThatAugust 28, 2026 | 247wallst.comInvesco S&P 500 GARP ETF declares quarterly distribution of $0.3013June 22, 2026 | msn.comLouis Navellier: My #1 AI stock for 2026 (name & ticker inside)Louis Navellier's Stock Grader system helped him flag Nvidia before its 82,000% run and has identified the top S&P 500 stock for 12 years running—and today, he's giving away his #1 AI stock pick for 2026, free. This company's sales are up 28% year over year, it holds over 30,000 patents in wireless and video technology, and it just earned an A-rating in his proprietary Stock Grader system that has cost him $9 million to build and maintain.September 11 at 1:00 AM | InvestorPlace (Ad)How to Start Investing in the S&P 500 TodayJune 11, 2026 | investopedia.comSPGP: Look At GARP InsteadMay 28, 2026 | seekingalpha.comInvesco S&P 500 GARP ETF declares quarterly distribution of $0.3326March 24, 2026 | msn.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 $113.86 at the start of the year. Since then, SPGP shares have increased by 7.5% and is now trading at $122.4020. Who are Invesco S&P 500 GARP ETF's major shareholders? Invesco S&P 500 GARP ETF's top institutional shareholders include Howard Financial Services LTD. (1.83%), Longview Financial Advisors Inc. (0.63%), Allworth Financial LP (0.21%) and Hudock Inc. (0.20%). 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 Date6/16/2011 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 Holdings75 Fund Statistics Assets Under Management$2.17 billion Average Daily Volume$0.00 Discount/Premium-0.08% 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 OptionableN/A Short Interest20,854 shs Miscellaneous Outstanding Shares17,960,000Beta0.95 Creation Unit50,000 Creation Fee$500.00 The Best Nuclear Energy Stocks to BuyNuclear energy is entering a new growth cycle as rising power demand, expanding data centers, and renewed policy support bring the sector back into focus. After strong gains in recent years, the most impactful phase of nuclear investment may still be ahead. This report highlights seven nuclear energy stocks positioned across the value chain—combining near-term revenue with long-term upside as next-generation technologies scale. Click the link below to unlock the full list.Get This Free Report Top 10 SPGP HoldingsNVIDIA (NASDAQ:NVDA)Holding Weight: 2.41%Arista Networks (NYSE:ANET)Holding Weight: 2.06%Newmont (NYSE:NEM)Holding Weight: 2.06%Cincinnati Financial (NASDAQ:CINF)Holding Weight: 2.05%Progressive (NYSE:PGR)Holding Weight: 2.03%Expedia Group (NASDAQ:EXPE)Holding Weight: 2.00%Arch Capital Group (NASDAQ:ACGL)Holding Weight: 1.91%Incyte (NASDAQ:INCY)Holding Weight: 1.89%Eli Lilly and Company (NYSE:LLY)Holding Weight: 1.81%GE Aerospace (NYSE:GE)Holding Weight: 1.80%Full Holdings DetailsSPGP Sector ExposureSPGP Industry Exposure This page (NYSEARCA:SPGP) was last updated on 9/11/2026 by MarketBeat.com Staff. 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