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
78
Number of holdings78
Inception Date
Jun 16, 2011
Inception DateJun 16, 2011

What's in this fund

Sectors

As of February 19, 2026
Financial Services22.31%
Technology22.00%
Consumer Cyclical18.85%
Industrials16.52%
Energy6.53%
Communication Services5.98%
Healthcare5.28%
Real Estate2.53%

SPGP Key Statistics

AUM
2.39B
AUM2.39B
Price-Earnings ratio
17.77
Price-Earnings ratio17.77
30-Day yield
0.65
30-Day yield0.65
Average volume
72.86K
Average volume72.86K
High today
$116.84
High today$116.84
Low today
$115.26
Low today$115.26
Open price
$115.26
Open price$115.26
Volume
66.28K
Volume66.28K
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 2.39B, Invesco S&P 500 GARP ETF(SPGP) trades at $116.69. The stock has a price-to-earnings ratio of 17.77 and currently yields dividends of 90.1%.

As of 2026-02-23, Invesco S&P 500 GARP ETF(SPGP) stock has fluctuated between $115.26 and $116.84. The current price stands at $116.69, placing the stock +1.2% above today's low and -0.1% off the high.

The Invesco S&P 500 GARP ETF(SPGP)'s current trading volume is 66.28K, compared to an average daily volume of 72.86K.

In the last year, Invesco S&P 500 GARP ETF(SPGP) shares hit a 52-week high of $118.09 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 $118.09 and a 52-week low of $84.13.

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.