Invesco S&P 500 GARP ETF

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About SPGP

SPGP tracks an index of S&P 500 stocks selected by growth, quality and value traits, and weighted by growth. 

Index-Tracked
S&P 500 GARP TR USD
Index-TrackedS&P 500 GARP TR USD
Category
Large Value
CategoryLarge Value
Number of holdings
75
Number of holdings75
Inception Date
Jun 16, 2011
Inception DateJun 16, 2011

What's in this fund

Sectors

As of April 30, 2026
Technology22.82%
Financial Services22.22%
Consumer Cyclical18.00%
Industrials16.81%
Energy7.07%
Communication Services6.57%
Healthcare3.82%
Real Estate2.69%

SPGP Key Statistics

AUM
2.19B
AUM2.19B
Price-Earnings ratio
17.77
Price-Earnings ratio17.77
30-Day yield
0.71
30-Day yield0.71
Average volume
63.21K
Average volume63.21K
High today
$117.42
High today$117.42
Low today
$116.64
Low today$116.64
Open price
$117.35
Open price$117.35
Volume
55.33K
Volume55.33K
52 Week high
$119.36
52 Week high$119.36
52 Week low
$96.61
52 Week low$96.61
Expense ratio
0.36
Expense ratio0.36

Stock Snapshot

Invesco S&P 500 GARP ETF(SPGP) stock is priced at $116.64, giving the company a market capitalization of 2.19B. It carries a P/E multiple of 17.77 and pays a dividend yield of 96.7%.

On 2026-05-02, Invesco S&P 500 GARP ETF(SPGP) stock moved within a range of $116.64 to $117.42. With shares now at $116.64, the stock is trading 0.0% above its intraday low and -0.7% below the session's peak.

Trading activity shows a volume of 55.33K, compared to an average daily volume of 63.21K.

The stock's 52-week range extends from a low of $96.61 to a high of $119.36.

The stock's 52-week range extends from a low of $96.61 to a high of $119.36.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.