SPGP — Invesco S&P 500 GARP ETF price, holdings and performance

AMEX·Exchange Traded Fund·US Equities·US

Latest market price

121.75

+0.14+0.12%

Overview Short InterestFilings

SPGPInvesco S&P 500 GARP ETF·AMEX

Overview Short InterestFilings

121.75+0.12%

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VXUS+1.28%$86.50 VUG+1.57%$88.43 VTV+0.52%$221.78 VO+0.77%$80.15 VB+0.67%$290.91 VWO+1.23%$59.91 VGT+2.15%$121.48 VIG+0.59%$237.12

Fund Snapshot

Category	-	Asset Type	Equity	Tags	SP500	Return% 1Y	9.01%	Total Holdings	76	Perf Week	0.30%

Sponsor	Invesco	ETF Type		Tags	large-cap	Return% 3Y	10.51%	AUM	$2.18B	Perf Month	-4.28%

Fund Family		Bond Type		Tags	-	Return% 5Y	7.17%	NAV/sh		Perf Quarter	2.39%

Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	129.65 -6.09%	Perf Half Y	11.91%

Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	103.86 17.23%	Perf YTD	6.93%

Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	Volatility	0.94% 0.72%	Perf Year	8.38%

Dividend TTM	1.01 (0.83%)	ESG Type		Tags	-	Flows% 3M	-4.20%	ATR (14)	1.22	Perf 3Y	29.77%

Dividend Ex-Date	Jun 22, 2026	Dividend Type		Sector/Theme		Flows% YTD	-4.44%	RSI (14)	37.50	Perf 5Y	32.97%

Dividend Gr. 3/5Y	-	Structure Type		Region		Flows% 1Y		Beta	0.95	Perf 10Y	256.41%

Expense	0.34%	Growth/Value		SMA20	-2.44%	Flows% 3Y		Rel Volume	2.07	Prev Close	121.61

Inverse/Leveraged		Market Cap		SMA50	-2.76%	Flows% 5Y		Avg Volume	82.67K	Price	121.75

IPO Date	Jun 16, 2011	Option/Short	Yes / Yes	SMA200	3.14%	52W Range %	69%	Volume	170,945	Change	0.12%

Holdings Breakdown

View Holdings as

Stocks

29.7%Financial Services

9.9%Communication Services

20.9%Technology

2.0%Basic Materials

13.7%Consumer Cyclical

1.3%Energy

10.4%Healthcare

0.9%Consumer Defensive

10.3%Industrials

0.8%Utilities

Bonds, Cash & Other

0.0%Cash & Others

Assets Under Management

● Assets Under Management

Latest News· Times ET

Sep-15-26

Sep-15-2603:21AM

The Outlook For S&P 500 Dividends In September 2026SeekingAlpha

Sep-08-26

Sep-08-2604:47AM

S&P 500 Sees Little Change In Final Week Of Summer 2026SeekingAlpha

Sep-01-26

Sep-01-2609:48AM

U.S. Growth Stocks: Semiconductor Surge Redraws The Risk MapSeekingAlpha

Aug-24-26

Aug-24-2604:16AM

S&P 500 Retreats As Bond Market Bear Scares InvestorsSeekingAlpha

03:21AM

Should Invesco S&P 500 GARP ETF (SPGP) Be on Your Investing Radar?zacks.com

Aug-17-26

Aug-17-2604:25AM

S&P 500 Hits New High On Delayed And Reduced Rate Hike ExpectationsSeekingAlpha

Aug-10-26

Aug-10-2605:26AM

S&P 500 Shoots Upward As Strong Earnings Shift Investors' Time HorizonSeekingAlpha

Aug-03-26

Aug-03-2611:38AM

July's Summer Heat Runs ColdSeekingAlpha

Jul-27-26

Jul-27-2604:17AM

S&P 500 Declines As Higher Oil Prices, AI Capex Spending, And Risk Of Rate Hikes Scare Wall Street BullsSeekingAlpha

Jul-20-26

Jul-20-2604:50AM

S&P 500 Retreats As AI Speculation Deflates With Arrival Of Lower Cost CompetitionSeekingAlpha

Jul-13-26

Jul-13-2609:26AM

Q2 2026 Earnings Preview: Navigating High Expectations, Tariff Rebates, And War UncertaintiesSeekingAlpha

Jul-07-26

Jul-07-2604:44AM

How Investors Maintained Order In The S&P 500SeekingAlpha

Jun-29-26

Jun-29-2611:44AM

Going NowhereSeekingAlpha

Jun-22-26

Jun-22-2604:11AM

S&P 500 Gains As AI And Rate Hikes Take Center Stage For InvestorsSeekingAlpha

Jun-15-26

Jun-15-2612:00AM

S&P 500 Earnings: All About Expected Q2 '26 Results - Like Big Banks, Financials HereSeekingAlpha

Fund

The Invesco S&P 500 GARP ETF is designed to track the S&P 500 Growth at a Reasonable Price Index. This fund commits to allocating at least 90% of its total capital to the component securities of its benchmark index. The index itself is composed of approximately 75 stocks from the S&P 500, which are identified based on their leading "growth scores" and "quality and value composite scores," determined by the index's specific methodology. The weighting of each constituent within the index is proportionate to its growth score. Both the ETF and its underlying index are rebalanced and reconstituted twice per year.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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