NYSEARCA:SPGP Invesco S&P 500 GARP ETF (SPGP) Price, Holdings, & News $113.41 +1.01 (+0.90%) Closing price 04:10 PM EasternExtended Trading$113.42 +0.01 (+0.00%) As of 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. 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$112.83▼$113.7650-Day Range$107.27▼$113.9452-Week Range$84.13▼$114.08Volume79,907 shsAverage Volume209,493 shsMarket Capitalization$2.85 billionAssets Under Management$2.65 billionDividend Yield1.36%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%0.56%0.51%0.53%Other Expenses0.07%0.27%0.56%0.59%0.56%Total Expense0.36%0.65%0.76%0.74%0.73%Fee Waiver0.00%-0.23%-0.66%-0.71%-0.63%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 TermsBy 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 HeadlinesShort Interest in Invesco S&P 500 GARP ETF (NYSEARCA:SPGP) Drops By 64.0%September 13, 2025 | americanbankingnews.comSPGP: Growth With Attractive ValuationsJuly 12, 2025 | seekingalpha.comIRS Wants Another Check on Sept 15th—What If You Could Keep It Instead?On September 15th, the IRS collects another round of quarterly tax payments—targeting self-employed professionals, retirees, and high-net-worth savers. But the wealthy aren’t just writing checks. They’re moving fast to protect capital and purchasing power using legal, IRS-compliant strategies. American Alternative Assets just released the Mar-A-Lago Accord, a free guide revealing how to reduce Q3 tax exposure and reposition wealth before it’s drained.September 18 at 2:00 AM | American Alternative (Ad)SPGP: Not Exactly The Best GARP Pick For Your PortfolioJuly 11, 2025 | seekingalpha.comSPGP Crosses Above Key Moving Average LevelMay 15, 2025 | nasdaq.comSPGP: A GARP ETF That Doesn't Pass The Growth Test (Rating Downgrade)May 1, 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 $104.88 at the start of the year. Since then, SPGP stock has increased by 8.2% and is now trading at $113.50. Who are Invesco S&P 500 GARP ETF's major shareholders? Top institutional investors of Invesco S&P 500 GARP ETF include Raymond James Financial Inc. (4.49%), Bank of America Corp DE (4.08%), Northwestern Mutual Wealth Management Co. (2.35%) and Fifth Third Bancorp (2.09%). 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 Date6/13/2011 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$2.65 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 Volume6 Put Options4 Call Options2 Short Interest13,400 shs Miscellaneous Outstanding Shares25,160,000Beta1.11 Creation Unit50,000 Creation Fee$500.00 7 Energy Stocks to Buy and Hold ForeverWith the proliferation of data centers and electric vehicles, the electric grid will only get more strained. Download this report to learn how energy stocks can play a role in your portfolio as the global demand for energy continues to grow.Get This Free Report Top 10 SPGP HoldingsArista Networks (NYSE:ANET)Holding Weight: 3.02%NVIDIA (NASDAQ:NVDA)Holding Weight: 2.89%United Airlines (NASDAQ:UAL)Holding Weight: 2.68%Delta Air Lines (NYSE:DAL)Holding Weight: 2.65%Royal Caribbean Cruises (NYSE:RCL)Holding Weight: 2.65%Uber Technologies (NYSE:UBER)Holding Weight: 2.42%Expedia Group (NASDAQ:EXPE)Holding Weight: 2.41%Super Micro Computer (NASDAQ:SMCI)Holding Weight: 2.31%Host Hotels & Resorts (NASDAQ:HST)Holding Weight: 2.26%Monolithic Power Systems (NASDAQ:MPWR)Holding Weight: 2.24%Full Holdings DetailsSPGP Sector ExposureSPGP Industry Exposure This page (NYSEARCA:SPGP) was last updated on 9/18/2025 by MarketBeat.com Staff From Our PartnersREVEALED: Something Big Happening Behind White House Doorswhat I just learned about what’s unfolding in the White House is truly stunning… And you need to see it for...Paradigm Press | SponsoredNvidia CEO Makes First Ever Tesla AnnouncementWhile headlines focus on Tesla’s car sales, tech analyst Jeff Brown says the real story is Tesla’s role in a $...Brownstone Research | SponsoredForget NVDA. 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