NYSEARCA:SPGP Invesco S&P 500 GARP ETF (SPGP) Price, Holdings, & News $119.32 -2.35 (-1.93%) As of 06/5/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsShort InterestBuy This Stock 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$118.97▼$121.1050-Day Range$104.24▼$121.6752-Week Range$102.23▼$121.90Volume52,624 shsAverage Volume90,476 shsMarket Capitalization$2.25 billionAssets Under Management$2.17 billionDividend Yield0.88%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%0.51%0.53%Other Expenses0.07%0.27%0.55%0.58%0.55%Total Expense0.36%0.65%0.76%0.74%0.73%Fee Waiver0.00%-0.23%-0.64%-0.70%-0.61%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. 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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SPGP ETF News HeadlinesSPGP: Look At GARP InsteadMay 28, 2026 | seekingalpha.comInvesco S&P 500 GARP ETF declares quarterly distribution of $0.3326March 24, 2026 | msn.comALERT: Drop these 5 stocks before the market opens tomorrow!The Wall Street Journal is already raising the alarm about a potential market crash, and Weiss Ratings research points to the first half of 2026 as a particularly rough stretch for certain holdings. Some of America's most popular stocks could take serious damage as a radical market shift plays out. Analysts at Weiss Ratings have identified five names you may want to remove from your portfolio before this unfolds. If any of these are in your portfolio, now is the time to review your positions.June 7 at 1:00 AM | Weiss Ratings (Ad)The Only S&P 500 ETF You Need in 2026 and It’s Not the One You ThinkMarch 20, 2026 | 247wallst.comSPGP’s 24.8% sector bet only requires one thing to beat the S&P 500February 14, 2026 | msn.comSPGP's 24.8% Sector Bet Only Requires One Thing to Beat The S&P 500February 14, 2026 | 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 $113.86 at the beginning of 2026. Since then, SPGP shares have increased by 4.8% and is now trading at $119.32. Who are Invesco S&P 500 GARP ETF's major shareholders? Invesco S&P 500 GARP ETF's top institutional investors include Bank of America Corp DE (3.75%), Fifth Third Bancorp (2.18%), Royal Bank of Canada (0.95%) and Cetera Investment Advisers (0.63%). 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 Holdings73 Fund Statistics Assets Under Management$2.17 billion Average Daily Volume$0.00 Discount/Premium-0.02% 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 Options1 Short Interest14,500 shs Miscellaneous Outstanding Shares18,860,000Beta0.96 Creation Unit50,000 Creation Fee$500.00 7 Stocks That Will Be Magnificent in 2026Discover the next wave of investment opportunities with our report, 7 Stocks That Will Be Magnificent in 2026. Explore companies poised to replicate the growth, innovation, and value creation of the tech giants dominating today's markets.Get This Free Report Top 10 SPGP HoldingsMonolithic Power Systems (NASDAQ:MPWR)Holding Weight: 3.19%Host Hotels & Resorts (NASDAQ:HST)Holding Weight: 2.95%Fortinet (NASDAQ:FTNT)Holding Weight: 2.85%NVIDIA (NASDAQ:NVDA)Holding Weight: 2.84%Super Micro Computer (NASDAQ:SMCI)Holding Weight: 2.76%Arista Networks (NYSE:ANET)Holding Weight: 2.55%Delta Air Lines (NYSE:DAL)Holding Weight: 2.53%Royal Caribbean Cruises (NYSE:RCL)Holding Weight: 2.14%Northern Trust (NASDAQ:NTRS)Holding Weight: 2.13%eBay (NASDAQ:EBAY)Holding Weight: 2.09%Full Holdings DetailsSPGP Sector ExposureSPGP Industry Exposure This page (NYSEARCA:SPGP) was last updated on 6/7/2026 by MarketBeat.com Staff. 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