Latest market price
122.74
-0.34-0.28%
OverviewShort InterestFilings
SPGPInvesco S&P 500 GARP ETF·AMEX
122.74-0.28%
TA
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VXUS-1.53%$82.37VUG-3.00%$85.06VTV-0.38%$228.02VO-0.95%$81.46VGT-4.32%$116.96VB-1.58%$290.05VWO-1.93%$55.51VIG-0.56%$247.76
Fund Snapshot
Category—Asset TypeEquityTagsSP500Return% 1Y9.77%Total Holdings75Perf Week0.54%
SponsorInvescoETF TypeTagslarge-capReturn% 3Y13.29%AUM$2.08BPerf Month2.90%
Fund FamilyBond TypeTags—Return% 5Y7.00%NAV/shPerf Quarter-3.48%
Index—Average MaturityTags—Return% 10Y52W High129.64 -5.32%Perf Half Y5.22%
Index WeightingCommodity TypeTags—Return% SI52W Low103.86 18.18%Perf YTD7.80%
Active/PassiveQuant TypeTags—Flows% 1M-3.31%Volatility0.77% 0.83%Perf Year7.86%
Dividend TTM0.96 (0.78%)ESG TypeTags—Flows% 3M-3.10%ATR (14)1.18Perf 3Y40.03%
Dividend Ex-DateSep 21, 2026Dividend TypeSector/ThemeFlows% YTD-7.74%RSI (14)51.77Perf 5Y33.02%
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta0.94Perf 10Y266.39%
Expense0.34%Growth/ValueSMA200.25%Flows% 3YRel Volume1.91Prev Close123.08
Inverse/LeveragedMarket CapSMA50-0.01%Flows% 5YAvg Volume81.17KPrice122.74
IPO DateJun 16, 2011Option/ShortYes / YesSMA2003.08%52W Range %73%Volume155,265Change-0.28%
Holdings Breakdown
View Holdings as
Stocks
31.6%Financial Services
21.1%Technology
13.4%Consumer Cyclical
10.8%Healthcare
9.8%Industrials
8.2%Communication Services
1.8%Basic Materials
1.2%Energy
1.0%Consumer Defensive
0.9%Utilities
Assets Under Management
00.60B1.20B1.80B2.40BAprJunAugOct'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
Oct-26-26
Oct-26-2607:21AM
Should Invesco S&P 500 GARP ETF (SPGP) Be on Your Investing Radar?zacks.com
04:27AM
S&P 500 Dips As Investors Focus On Fed's Next MovesSeekingAlpha
Oct-19-26
Oct-19-2605:38AM
The S&P Is Soaring, But Two-Thirds Of Stocks Are StallingSeekingAlpha
Oct-12-26
Oct-12-2603:59AM
S&P 500 Rises As Bulls Load Up On Big Cap AI StocksSeekingAlpha
Oct-01-26
Oct-01-2609:45AM
PCE Inflation Less Than Expected: 5 Low P/E Growth ETF Pickszacks.com
Sep-28-26
Sep-28-2604:07AM
S&P 500 Rebounds As Investors Get Ready To Face The Scariest Month For StocksSeekingAlpha
Sep-18-26
Sep-18-2603:30PM
GARP Vs. SPGP: Choose Growth Or Value, But Neither Is Reasonableseekingalpha.com
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-24-2607:21AM
Should Invesco S&P 500 GARP ETF (SPGP) Be on Your Investing Radar?zacks.com
04:16AM
S&P 500 Retreats As Bond Market Bear Scares InvestorsSeekingAlpha
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
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.

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