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

SPGP Key Statistics

AUM
2.02B
AUM2.02B
Price-Earnings ratio
16.20
Price-Earnings ratio16.20
30-Day yield
0.76
30-Day yield0.76
Average volume
170.63K
Average volume170.63K
High today
$107.93
High today$107.93
Low today
$105.31
Low today$105.31
Open price
$105.55
Open price$105.55
Volume
216.22K
Volume216.22K
52 Week high
$118.09
52 Week high$118.09
52 Week low
$84.13
52 Week low$84.13
Expense ratio
0.36
Expense ratio0.36

Stock Snapshot

With a market cap of 2.09B, Invesco S&P 500 GARP ETF(SPGP) trades at $107.63. The stock has a price-to-earnings ratio of 16.20 and currently yields dividends of 1.1%.

As of 2026-03-31, Invesco S&P 500 GARP ETF(SPGP) stock has fluctuated between $105.31 and $107.93. The current price stands at $107.63, placing the stock +2.2% above today's low and -0.3% off the high.

The Invesco S&P 500 GARP ETF(SPGP)'s current trading volume is 216.22K, compared to an average daily volume of 170.63K.

During the past year, Invesco S&P 500 GARP ETF(SPGP) stock moved between $84.13 at its lowest and $118.09 at its peak.

During the past year, Invesco S&P 500 GARP ETF(SPGP) stock moved between $84.13 at its lowest and $118.09 at its peak.

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.