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 December 3, 2025

Technology22.82%

Consumer Cyclical21.01%

Industrials19.38%

Financial Services14.09%

Energy6.27%

Healthcare6.25%

Communication Services3.59%

Real Estate3.05%

Consumer Defensive2.43%

Basic Materials1.11%

Top 10 Holdings (25.35% of total assets)

As of December 3, 2025

NameSymbol% Assets

NVIDIANVDA3.09%

ExpediaEXPE2.93%

Delta Air LinesDAL2.90%

United AirlinesUAL2.71%

AristaANET2.68%

Monolithic Power SystemsMPWR2.47%

UberUBER2.39%

Host Hotels & ResortsHST2.28%

Royal Caribbean GroupRCL1.99%

Super Micro ComputerSMCI1.91%

SPGP Key Statistics

AUM

2.45B

AUM2.45B

Price-Earnings ratio

17.83

Price-Earnings ratio17.83

30-Day yield

0.58

30-Day yield0.58

Average volume

80.89K

Average volume80.89K

High today

—

High today—

Low today

—

Low today—

Open price

$113.63

Open price$113.63

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

The current Invesco S&P 500 GARP ETF(SPGP) stock price is $113.29, with a market capitalization of 2.45B. The stock trades at a price-to-earnings (P/E) ratio of 17.83 and offers a dividend yield of 77.8%.

During the trading day, Invesco S&P 500 GARP ETF(SPGP) stock saw an opening price of $113.63, a peak of —, and a bottom of —.

Trading activity shows a volume of 0, compared to an average daily volume of 80.89K.

Over the past 52 weeks, Invesco S&P 500 GARP ETF(SPGP) stock has traded between a high of $115.88 and a low of $84.13.