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

What's in this fund

Sectors

As of November 7, 2025

Technology23.79%

Consumer Cyclical20.36%

Industrials18.91%

Financial Services14.22%

Energy6.35%

Healthcare6.16%

Communication Services3.44%

Real Estate3.20%

Consumer Defensive2.45%

Basic Materials1.12%

Top 10 Holdings (25.76% of total assets)

As of November 7, 2025

NameSymbol% Assets

NVIDIANVDA3.30%

ExpediaEXPE2.93%

AristaANET2.89%

Delta Air LinesDAL2.58%

Monolithic Power SystemsMPWR2.51%

United AirlinesUAL2.48%

UberUBER2.47%

Host Hotels & ResortsHST2.35%

Super Micro ComputerSMCI2.30%

Royal Caribbean GroupRCL1.95%

SPGP Key Statistics

AUM

2.53B

AUM2.53B

Price-Earnings ratio

17.67

Price-Earnings ratio17.67

30-Day yield

0.57

30-Day yield0.57

Average volume

122.46K

Average volume122.46K

High today

—

High today—

Low today

—

Low today—

Open price

$112.07

Open price$112.07

Volume

0.00

Volume0.00

52 Week high

$115.88

52 Week high$115.88

52 Week low

$84.13

52 Week low$84.13

Expense ratio

0.36

Expense ratio0.36

View Prospectus and Reports

Stock Snapshot

As of today, Invesco S&P 500 GARP ETF(SPGP) shares are valued at $112.25. The company's market cap stands at 2.53B, with a P/E ratio of 17.67 and a dividend yield of 78.3%.

Invesco S&P 500 GARP ETF(SPGP) stock opened on 2025-11-11 at $112.07. The price climbed to — and dipped to —.

The Invesco S&P 500 GARP ETF(SPGP)'s current trading volume is 0, compared to an average daily volume of 122.46K.

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.