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 January 2, 2026

Technology23.57%

Financial Services22.43%

Consumer Cyclical19.01%

Industrials15.16%

Communication Services7.18%

Healthcare5.48%

Energy4.86%

Real Estate2.31%

Top 10 Holdings (22.14% of total assets)

As of January 2, 2026

NameSymbol% Assets

NVIDIANVDA2.57%

UberUBER2.41%

Host Hotels & ResortsHST2.31%

CarnivalCCL2.29%

Delta Air LinesDAL2.28%

Royal Caribbean GroupRCL2.18%

AirbnbABNB2.13%

United AirlinesUAL2.03%

AristaANET2.01%

ExpediaEXPE1.93%

SPGP Key Statistics

AUM

2.48B

AUM2.48B

Price-Earnings ratio

17.16

Price-Earnings ratio17.16

30-Day yield

0.59

30-Day yield0.59

Average volume

91.16K

Average volume91.16K

High today

$117.15

High today$117.15

Low today

$116.36

Low today$116.36

Open price

$116.44

Open price$116.44

Volume

27.94K

Volume27.94K

52 Week high

$117.17

52 Week high$117.17

52 Week low

$84.13

52 Week low$84.13

Expense ratio

0.36

Expense ratio0.36

View Prospectus and Reports

Stock Snapshot

With a market cap of 2.51B, Invesco S&P 500 GARP ETF(SPGP) trades at $117.08. The stock has a price-to-earnings ratio of 17.16 and currently yields dividends of 80.7%.

As of 2026-01-06, Invesco S&P 500 GARP ETF(SPGP) stock has fluctuated between $116.36 and $117.15. The current price stands at $117.08, placing the stock +0.6% above today's low and -0.1% off the high.

The Invesco S&P 500 GARP ETF(SPGP)'s current trading volume is 27.94K, compared to an average daily volume of 91.16K.

In the last year, Invesco S&P 500 GARP ETF(SPGP) shares hit a 52-week high of $117.17 and a 52-week low of $84.13.