
Invesco S&P 500 GARP ETF (SPGP) Price & Chart
SPGP ETF Chart & Stats
- Day’s Range
- $122.13 - $123.33
- 52-Week Range
- $103.86 - $129.64
- Previous Close
- $123.08
- Volume
- 155.26K
- Average Volume (3M)
- 80.97K
- AUM
- 2.09B
- NAV
- 122.56
- Expense Ratio
- 0.36%
- Holdings Count
- 76
- Beta
- 0.95
- Inception Date
- Jun 16, 2011
- Last Dividend Ex-Date
- Sep 21, 2026
- Dividend Yield
- (0.78%)
- Shares Outstanding
- 16,910,000
- Standard Deviation
- N/A
ETF Overview
Invesco S&P 500 GARP ETF
The Invesco S&P 500 GARP ETF (Ticker: SPGP) is a distinctive investment vehicle that amalgamates the robust potential of large-cap stocks with a strategic focus on Growth At a Reasonable Price (GARP) investing. This ETF is meticulously designed to capture the essence of the S&P 500 Index while integrating a disciplined approach to stock selection, targeting companies that exhibit both growth potential and reasonable valuation metrics. As a Size and Style-focused fund, SPGP emphasizes large-cap equities, making it an ideal choice for investors seeking exposure to established companies that demonstrate solid growth prospects without the premium valuations often associated with high-growth stocks. This approach offers a balanced investment strategy that seeks to mitigate the risks of overvaluation while capitalizing on the growth momentum of market leaders. In essence, the Invesco S&P 500 GARP ETF carves out its niche by blending the stability and reliability of large-cap investments with the judiciousness of GARP principles. This alignment not only aims to deliver sustainable capital appreciation but also provides a compelling option for those who wish to maintain a diversified portfolio rooted in the broad-based spectrum of the S&P 500. Ideal for investors looking to enhance their portfolios with a strategy that marries growth with value, SPGP stands as a testament to disciplined investing in the ever-evolving landscape of large-cap equities.
SPGP ETF News
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SPGP ETF Smart Score
Top 10 Holdings
| Name | Weight % |
|---|---|
| LLYEli Lilly And Company | 2.31% |
| NVDANvidia Corporation | 2.26% |
| CINFCincinnati Financial | 2.22% |
| PGRThe Progressive Corporation | 2.19% |
| ACGLArch Capital | 2.13% |
| RCLRoyal Caribbean Cruises | 2.02% |
| EXPEExpedia | 1.97% |
| ANETArista Networks | 1.90% |
| INCYIncyte | 1.86% |
| CCLCarnival Corporation | 1.84% |
| Total | 20.69% |

