NYSEARCA:SPGP Invesco S&P 500 GARP ETF (SPGP) Price, Holdings, & News $115.97 -1.07 (-0.91%) As of 05/15/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort 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$115.78▼$116.4350-Day Range$104.24▼$118.1652-Week Range$99.49▼$119.36Volume53,069 shsAverage Volume95,939 shsMarket Capitalization$2.19 billionAssets Under Management$2.14 billionDividend Yield0.91%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. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. SPGP ETF News HeadlinesInvesco S&P 500 GARP ETF declares quarterly distribution of $0.3326March 24, 2026 | msn.comThe Only S&P 500 ETF You Need in 2026 and It’s Not the One You ThinkMarch 20, 2026 | 247wallst.comHey, it's Jon Najarian. The SpaceX IPO is right around the corner. But I discovered Elon may have something BIGGER planned. Check this out before June 9th...After being invited to the SpaceX launch headquarters in Cape Canaveral from one of Elon's top lobbyists… Hall of Fame Trader Jon Najarian now says EVERYONE is missing an even bigger story about the SpaceX IPO… That it's just the start of an Elon Musk $44 trillion "Superconvergence…" An event that could kick off as soon as June 9th.May 16 at 1:00 AM | Banyan Hill Publishing (Ad)SPGP’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.comSPGP: Why This S&P 500 GARP ETF Looks Better With Less Energy Sector Exposure (Rating Upgrade)December 11, 2025 | seekingalpha.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 on January 1st, 2026. Since then, SPGP shares have increased by 1.9% and is now trading at $115.97. Who are Invesco S&P 500 GARP ETF's major shareholders? Top institutional shareholders of Invesco S&P 500 GARP ETF include Fifth Third Bancorp (2.18%), Cetera Investment Advisers (0.63%), Modern Wealth Management LLC (0.59%) and Longview Financial Advisors Inc. (0.58%). 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$2.14 billion Average Daily Volume$0.00 Discount/Premium-0.01% 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 Volume16 Put Options2 Call Options16 Short Interest36,100 shs Miscellaneous Outstanding Shares18,860,000Beta0.97 Creation Unit50,000 Creation Fee$500.00 Don't wait for the SpaceX IPOThe space race is growing fast, and you don’t have to wait for SpaceX to go public to invest. This report shows seven space stocks you can buy today that may grow as rockets, satellites, defense, space internet, and new space technology become more important.Get This Free Report Top 10 SPGP HoldingsMonolithic Power Systems (NASDAQ:MPWR)Holding Weight: 3.09%NVIDIA (NASDAQ:NVDA)Holding Weight: 2.92%Host Hotels & Resorts (NASDAQ:HST)Holding Weight: 2.82%Delta Air Lines (NYSE:DAL)Holding Weight: 2.42%Fortinet (NASDAQ:FTNT)Holding Weight: 2.27%Airbnb (NASDAQ:ABNB)Holding Weight: 2.26%Uber Technologies (NYSE:UBER)Holding Weight: 2.18%Arista Networks (NYSE:ANET)Holding Weight: 2.13%eBay (NASDAQ:EBAY)Holding Weight: 2.12%EMCOR Group (NYSE:EME)Holding Weight: 2.11%Full Holdings DetailsSPGP Sector ExposureSPGP Industry Exposure This page (NYSEARCA:SPGP) was last updated on 5/16/2026 by MarketBeat.com Staff. 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