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

AMEX·Exchange Traded Fund·US Equities·US

Latest market price

127.16

+1.81+1.44%

Overview Short InterestFilings

SPGPInvesco S&P 500 GARP ETF·AMEX

Overview Short InterestFilings

127.16+1.44%

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VXUS+0.51%$85.02 VUG+2.21%$87.08 VTV+0.48%$221.00 VO+1.03%$81.78 VB+1.52%$299.64 VGT+1.76%$115.14 VWO+0.53%$59.06 SPCK+0.05%$22.09

Fund Snapshot

Category	-	Asset Type	Equity	Tags	SP500	Return% 1Y	15.80%	Total Holdings	76	Perf Week	3.05%

Sponsor	Invesco	ETF Type		Tags	large-cap	Return% 3Y	11.09%	AUM	$2.27B	Perf Month	1.55%

Fund Family		Bond Type		Tags	-	Return% 5Y	8.11%	NAV/sh		Perf Quarter	7.08%

Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	128.48 -1.03%	Perf Half Y	7.52%

Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	105.36 20.69%	Perf YTD	10.09%

Active/Passive		Quant Type		Tags	-	Flows% 1M	-0.81%	Volatility	1.19% 0.91%	Perf Year	14.23%

Dividend TTM	1.01 (0.79%)	ESG Type		Tags	-	Flows% 3M	-4.43%	ATR (14)	1.48	Perf 3Y	31.85%

Dividend Ex-Date	Jun 22, 2026	Dividend Type		Sector/Theme		Flows% YTD	-4.53%	RSI (14)	61.26	Perf 5Y	39.20%

Dividend Gr. 3/5Y	-	Structure Type		Region		Flows% 1Y		Beta	0.96	Perf 10Y	269.00%

Expense	0.36%	Growth/Value		SMA20	1.43%	Flows% 3Y		Rel Volume	1.05	Prev Close	125.35

Inverse/Leveraged		Market Cap		SMA50	3.07%	Flows% 5Y		Avg Volume	75.69K	Price	127.16

IPO Date	Jun 16, 2011	Option/Short	Yes / Yes	SMA200	8.36%	52W Range %	94%	Volume	79,551	Change	1.44%

Holdings Breakdown

View Holdings as

Stocks

30.5%Financial Services

6.7%Communication Services

22.6%Technology

2.7%Utilities

12.8%Consumer Cyclical

1.6%Basic Materials

10.0%Industrials

1.2%Energy

9.8%Healthcare

1.0%Consumer Defensive

Bonds, Cash & Other

1.2%Cash & Others

Assets Under Management

● Assets Under Management

Latest News

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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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