Invesco S&P 500 GARP ETF
1D
1W
1M
3M
YTD
1Y
5Y
ALL
Why Robinhood?
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
Sectors
As of November 6, 2025Technology24.12%
Consumer Cyclical19.92%
Industrials18.99%
Financial Services14.22%
Energy6.41%
Healthcare6.17%
Communication Services3.51%
Real Estate3.15%
Consumer Defensive2.38%
Basic Materials1.13%
Top 10 Holdings (25.47% of total assets)
As of November 6, 2025NameSymbol% Assets
NVIDIANVDA3.34%
AristaANET2.90%
Delta Air LinesDAL2.56%
Monolithic Power SystemsMPWR2.55%
ExpediaEXPE2.52%
UberUBER2.51%
United AirlinesUAL2.46%
Super Micro ComputerSMCI2.37%
Host Hotels & ResortsHST2.30%
Royal Caribbean GroupRCL1.96%
SPGP Key Statistics
AUM2.51B
AUM2.51B
Price-Earnings ratio17.59
Price-Earnings ratio17.59
30-Day yield0.57
30-Day yield0.57
Average volume117.61K
Average volume117.61K
High today$111.38
High today$111.38
Low today$109.66
Low today$109.66
Open price$109.99
Open price$109.99
Volume90.81K
Volume90.81K
52 Week high$115.88
52 Week high$115.88
52 Week low$84.13
52 Week low$84.13
Expense ratio0.36
Expense ratio0.36
Stock Snapshot
As of today, Invesco S&P 500 GARP ETF(SPGP) shares are valued at $111.25. The company's market cap stands at 2.52B, with a P/E ratio of 17.59 and a dividend yield of 77.9%.
As of 2025-11-08, Invesco S&P 500 GARP ETF(SPGP) stock has fluctuated between $109.66 and $111.38. The current price stands at $111.25, placing the stock +1.4% above today's low and -0.1% off the high.
The Invesco S&P 500 GARP ETF(SPGP)'s current trading volume is 90.81K, compared to an average daily volume of 117.61K.
During the past year, Invesco S&P 500 GARP ETF(SPGP) stock moved between $84.13 at its lowest and $115.88 at its peak.
During the past year, Invesco S&P 500 GARP ETF(SPGP) stock moved between $84.13 at its lowest and $115.88 at its peak.