Invesco S&P 500 GARP ETF
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Robinhood gives you the tools you need to put your money in motion. You can buy or sell SPGP and other ETFs, options, and stocks.About SPGP
SPGP tracks an index of S&P 500 stocks selected by growth, quality and value traits, and weighted by growth.
Index-TrackedS&P 500 GARP TR USD
Index-TrackedS&P 500 GARP TR USD
CategoryLarge Value
CategoryLarge Value
Number of holdings78
Number of holdings78
Inception DateJun 16, 2011
Inception DateJun 16, 2011
What's in this fund
Top 10 Holdings (22.18% of total assets)
As of January 6, 2026NameSymbol% Assets
NVIDIANVDA2.48%
UberUBER2.42%
Delta Air LinesDAL2.33%
CarnivalCCL2.32%
Host Hotels & ResortsHST2.27%
Royal Caribbean GroupRCL2.22%
AirbnbABNB2.16%
United AirlinesUAL2.05%
ExpediaEXPE1.98%
AristaANET1.95%
SPGP Key Statistics
AUM2.48B
AUM2.48B
Price-Earnings ratio17.62
Price-Earnings ratio17.62
30-Day yield0.59
30-Day yield0.59
Average volume87.13K
Average volume87.13K
High today$117.60
High today$117.60
Low today$116.04
Low today$116.04
Open price$116.04
Open price$116.04
Volume118.71K
Volume118.71K
52 Week high$117.76
52 Week high$117.76
52 Week low$84.13
52 Week low$84.13
Expense ratio0.36
Expense ratio0.36
Stock Snapshot
With a market cap of 2.5B, Invesco S&P 500 GARP ETF(SPGP) trades at $117.27. The stock has a price-to-earnings ratio of 17.62 and currently yields dividends of 78.6%.
As of 2026-01-08, Invesco S&P 500 GARP ETF(SPGP) stock has fluctuated between $116.04 and $117.60. The current price stands at $117.27, placing the stock +1.1% above today's low and -0.3% off the high.
The Invesco S&P 500 GARP ETF(SPGP)'s current trading volume is 118.71K, compared to an average daily volume of 87.13K.
In the last year, Invesco S&P 500 GARP ETF(SPGP) shares hit a 52-week high of $117.76 and a 52-week low of $84.13.
In the last year, Invesco S&P 500 GARP ETF(SPGP) shares hit a 52-week high of $117.76 and a 52-week low of $84.13.