Invesco S&P 500 GARP ETF (SPGP)
NYSEArca: SPGP
· Real-Time Price · USD
127.38
-0.60 (-0.47%)
At close: Aug 12, 2026, 11:05 AM
Invesco S&P 500 GARP ETF (SPGP) ETF Price, Holdings & Analysis
-0.47% (1D)
| Bid | 127.35 |
| Market Cap | n/a |
| AUM | 2.27B |
| NAV | 128.17 |
| Beta | 0.92 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 15.97 |
| Shares Out | n/a |
| Inception Date | Jun 16, 2011 |
| Ask | 127.43 |
| Volume | 80,273 |
| Avg. Volume (20D) | 76,669 |
| Open | 127.98 |
| Previous Close | 127.98 |
| Day's Range | 127.37 - 128.19 |
| 52-Week Range | 103.86 - 129.64 |
| Holdings | n/a |
| Expense Ratio | 0.36% |
About SPGP
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is designed to track the performance of approximately 75 growth stocks in the S&P 500® Index with relatively high quality and value composite scores.
Asset Class Equity
Ticker Symbol SPGP
Inception Date Jun 16, 2011
Provider Invesco
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 30.15% |
| Technology | 19.38% |
| Consumer Cyclical | 14.24% |
| Industrials | 11.22% |
| Communication Services | 10.19% |
Top 10 Holdings 19.68% of assets
| Name | Symbol | Weight |
|---|---|---|
| Nvidia Corp | NVDA | 2.13% |
| Cincinnati Financial... | CINF | 2.10% |
| Royal Caribbean Grou... | RCL | 2.01% |
| Ge Aerospace | GE | 1.96% |
| Arista Networks Inc | ANET | 1.96% |
| Expedia Group Inc | EXPE | 1.96% |
| Arch Capital Group L... | ACGL | 1.94% |
| Progressive Corp | PGR | 1.93% |
| Comfort Systems Usa ... | FIX | 1.88% |
| Eli Lilly And Co | LLY | 1.81% |
Dividends Dividend Yield 0.79%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 22, 2026 | $0.3010 | n/a |
| Mar 23, 2026 | $0.3330 | n/a |
| Dec 22, 2025 | $0.2160 | n/a |
| Sep 22, 2025 | $0.1590 | n/a |
| Jun 23, 2025 | $0.3500 | n/a |
