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
77
Number of holdings77
Inception Date
Jun 16, 2011
Inception DateJun 16, 2011

What's in this fund

Sectors

As of July 31, 2026
Financial Services30.15%
Technology19.38%
Consumer Cyclical14.23%
Industrials11.23%
Communication Services10.18%
Healthcare9.98%
Basic Materials1.50%
Energy1.24%
Utilities1.16%
Consumer Defensive0.95%

SPGP Key Statistics

AUM
2.30B
AUM2.30B
Price-Earnings ratio
15.05
Price-Earnings ratio15.05
30-Day yield
0.58
30-Day yield0.58
Average volume
94.80K
Average volume94.80K
High today
$128.31
High today$128.31
Low today
$127.01
Low today$127.01
Open price
$127.18
Open price$127.18
Volume
108.31K
Volume108.31K
52 Week high
$128.31
52 Week high$128.31
52 Week low
$103.86
52 Week low$103.86
Expense ratio
0.36
Expense ratio0.36

Stock Snapshot

Invesco S&P 500 GARP ETF(SPGP) stock is priced at $128.29, giving the company a market capitalization of 2.32B. It carries a P/E multiple of 15.05 and pays a dividend yield of 0.94%.

During the trading session on 2026-08-04, Invesco S&P 500 GARP ETF(SPGP) shares reached a daily high of $128.31 and a low of $127.01. At a current price of $128.29, the stock is +1.0% higher than the low and still -0.0% under the high.

Trading volume for Invesco S&P 500 GARP ETF(SPGP) stock has reached 108.31K, versus its average volume of 94.8K.

The stock's 52-week range extends from a low of $103.86 to a high of $128.31.

The stock's 52-week range extends from a low of $103.86 to a high of $128.31.

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.