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
76
Number of holdings76
Inception Date
Jun 16, 2011
Inception DateJun 16, 2011

What's in this fund

Sectors

As of May 18, 2026
Technology23.84%
Financial Services21.94%
Consumer Cyclical17.23%
Industrials16.73%
Energy6.81%
Communication Services6.79%
Healthcare3.86%
Real Estate2.80%

SPGP Key Statistics

AUM
2.13B
AUM2.13B
Price-Earnings ratio
17.17
Price-Earnings ratio17.17
30-Day yield
0.70
30-Day yield0.70
Average volume
71.02K
Average volume71.02K
High today
$118.45
High today$118.45
Low today
$117.90
Low today$117.90
Open price
$118.09
Open price$118.09
Volume
32.93K
Volume32.93K
52 Week high
$119.36
52 Week high$119.36
52 Week low
$99.49
52 Week low$99.49
Expense ratio
0.36
Expense ratio0.36

Stock Snapshot

Invesco S&P 500 GARP ETF(SPGP) stock is priced at $118.24, giving the company a market capitalization of 2.18B. It carries a P/E multiple of 17.17 and pays a dividend yield of 99.5%.

On 2026-05-22, Invesco S&P 500 GARP ETF(SPGP) stock moved within a range of $117.90 to $118.45. With shares now at $118.24, the stock is trading +0.3% above its intraday low and -0.2% below the session's peak.

Trading activity shows a volume of 32.93K, compared to an average daily volume of 71.02K.

The stock's 52-week range extends from a low of $99.49 to a high of $119.36.

The stock's 52-week range extends from a low of $99.49 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.