Invesco S&P 500 GARP ETF
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Robinhood gives you the tools you need to put your money in motion. You can buy or sell SPGP and other ETFs, options, and stocks.About SPGP
SPGP tracks an index of S&P 500 stocks selected by growth, quality and value traits, and weighted by growth.
Index-TrackedS&P 500 GARP TR USD
Index-TrackedS&P 500 GARP TR USD
CategoryLarge Value
CategoryLarge Value
Number of holdings78
Number of holdings78
Inception DateJun 16, 2011
Inception DateJun 16, 2011
What's in this fund
Sectors
As of December 4, 2025Technology23.02%
Consumer Cyclical20.85%
Industrials19.35%
Financial Services14.07%
Energy6.33%
Healthcare6.24%
Communication Services3.61%
Real Estate2.99%
Consumer Defensive2.43%
Basic Materials1.11%
Top 10 Holdings (25.24% of total assets)
As of December 4, 2025NameSymbol% Assets
NVIDIANVDA3.16%
Delta Air LinesDAL2.90%
ExpediaEXPE2.89%
AristaANET2.70%
United AirlinesUAL2.62%
Monolithic Power SystemsMPWR2.46%
UberUBER2.40%
Host Hotels & ResortsHST2.22%
Super Micro ComputerSMCI1.95%
Royal Caribbean GroupRCL1.94%
SPGP Key Statistics
AUM2.45B
AUM2.45B
Price-Earnings ratio18.01
Price-Earnings ratio18.01
30-Day yield0.58
30-Day yield0.58
Average volume68.08K
Average volume68.08K
High today$113.53
High today$113.53
Low today$112.87
Low today$112.87
Open price$113.53
Open price$113.53
Volume59.88K
Volume59.88K
52 Week high$115.88
52 Week high$115.88
52 Week low$84.13
52 Week low$84.13
Expense ratio0.36
Expense ratio0.36
Stock Snapshot
The current Invesco S&P 500 GARP ETF(SPGP) stock price is $112.94, with a market capitalization of 2.43B. The stock trades at a price-to-earnings (P/E) ratio of 18.01 and offers a dividend yield of 77.3%.
On 2025-12-09, Invesco S&P 500 GARP ETF(SPGP) stock moved within a range of $112.87 to $113.53. With shares now at $112.94, the stock is trading +0.1% above its intraday low and -0.5% below the session's peak.
Trading activity shows a volume of 59.88K, compared to an average daily volume of 68.08K.
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.
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.