S&P 500   5,254.35
DOW   39,807.37
QQQ   444.01
Stock market today: Asian shares are mostly higher after another set of Wall St records
Delta Airline’s Put Option Activity Isn’t Bad News
3 Value Stocks Too Small For Buffett’s Portfolio
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7 Stocks That Will Drive the Weight Loss Drugs Market
Krispy Kreme's Sweet Deal: McDonald's Partnership Sparks Growth?
S&P 500   5,254.35
DOW   39,807.37
QQQ   444.01
Stock market today: Asian shares are mostly higher after another set of Wall St records
Delta Airline’s Put Option Activity Isn’t Bad News
3 Value Stocks Too Small For Buffett’s Portfolio
Disney Stock Catches 3 Upgrades In a Single Week
Walgreens Boots Alliance: Deep Value With Nowhere to Go But Up
7 Stocks That Will Drive the Weight Loss Drugs Market
Krispy Kreme's Sweet Deal: McDonald's Partnership Sparks Growth?
S&P 500   5,254.35
DOW   39,807.37
QQQ   444.01
Stock market today: Asian shares are mostly higher after another set of Wall St records
Delta Airline’s Put Option Activity Isn’t Bad News
3 Value Stocks Too Small For Buffett’s Portfolio
Disney Stock Catches 3 Upgrades In a Single Week
Walgreens Boots Alliance: Deep Value With Nowhere to Go But Up
7 Stocks That Will Drive the Weight Loss Drugs Market
Krispy Kreme's Sweet Deal: McDonald's Partnership Sparks Growth?
S&P 500   5,254.35
DOW   39,807.37
QQQ   444.01
Stock market today: Asian shares are mostly higher after another set of Wall St records
Delta Airline’s Put Option Activity Isn’t Bad News
3 Value Stocks Too Small For Buffett’s Portfolio
Disney Stock Catches 3 Upgrades In a Single Week
Walgreens Boots Alliance: Deep Value With Nowhere to Go But Up
7 Stocks That Will Drive the Weight Loss Drugs Market
Krispy Kreme's Sweet Deal: McDonald's Partnership Sparks Growth?
NYSEARCA:SPGP

Invesco S&P 500 GARP ETF (SPGP) Price, Holdings, & News

$106.54
+0.70 (+0.66%)
(As of 03/28/2024 ET)
Today's Range
$105.96
$106.76
50-Day Range
$94.87
$105.84
52-Week Range
$83.14
$106.76
Volume
320,478 shs
Average Volume
352,261 shs
Market Capitalization
$3.66 billion
Assets Under Management
$4.92 billion
Dividend Yield
0.95%
Net Expense Ratio
0.34%
SPGP stock logo

About Invesco S&P 500 GARP ETF (NYSEARCA:SPGP)

The Invesco S&P 500 GARP ETF (SPGP) is an exchange-traded fund that is based on the S&P 500 GARP index. The fund tracks an index of S&P 500 stocks selected by growth, quality and value traits, and weighted by growth. SPGP was launched on Jun 16, 2011 and is managed by Invesco.

SPGP Stock Price History

SPGP ETF News Headlines

SPGP: A Mixed Bag With A Higher Risk Profile
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Fund Details

Issuer
Invesco
Fund Name
Invesco S&P 500 GARP ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:SPGP
Inception Date
6/13/2011
Fund Manager
Peter Hubbard, Michael Jeanette, Tony Seisser, Jonathan Nixon
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
S&P 500 Growth at a Reasonable Price Index
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
75

Fund Statistics

Assets Under Management
$4.92 billion
Average Daily Volume
$0.00
Discount/Premium
0.03%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
Invesco Capital Management LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
Invesco Distributors, Inc.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Latour Trading

Options

Optionable
Optionable
Options Volume
1
Put Options
1
Call Options
1
Short Interest
98,000 shs

Miscellaneous

Beta
1.11
Creation Unit
50,000
Creation Fee
$500.00
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Invesco S&P 500 GARP ETF Expenses

TypeSPGPLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.29%0.57%0.54%0.50%0.51%
Other Expenses0.05%0.29%0.54%0.64%0.58%
Total Expense0.34%0.63%0.70%0.74%0.70%
Fee Waiver0.00%-0.19%-0.54%-0.69%-0.56%
Net Expense0.34%0.61%0.60%0.57%0.58%

Invesco S&P 500 GARP ETF (SPGP) Holdings & Exposure

SPGP Sector Exposure

SPGP Industry Exposure


SPGP ETF - Frequently Asked Questions

How have SPGP shares performed in 2024?

Invesco S&P 500 GARP ETF's stock was trading at $98.04 at the beginning of 2024. Since then, SPGP stock has increased by 8.7% and is now trading at $106.54.
View the best growth stocks for 2024 here
.

What does SPGP invest in?

Invesco S&P 500 GARP ETF is a equity fund issued by Invesco. SPGP focuses on large cap investments and follows the S&P 500 Growth at a Reasonable Price Index. The fund's investments total to approximately $4.92 billion assets under management.

What stocks does Invesco S&P 500 GARP ETF hold?
What is the management fee for Invesco S&P 500 GARP ETF?

Invesco S&P 500 GARP ETF's management fee is 0.29% and has other expenses of 0.05%. The net expense ratio for SPGP is 0.34%.

Who are Invesco S&P 500 GARP ETF's major shareholders?

Invesco S&P 500 GARP ETF's stock is owned by a number of institutional and retail investors. Top institutional shareholders include Envestnet Asset Management Inc. (5.68%), Retirement Planning Group LLC (3.57%), Fifth Third Bancorp (3.54%), Raymond James Financial Services Advisors Inc. (3.39%), Cambridge Investment Research Advisors Inc. (1.62%) and Wells Fargo & Company MN (1.52%).

How do I buy shares of Invesco S&P 500 GARP ETF?

Shares of SPGP stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NYSEARCA:SPGP) was last updated on 3/29/2024 by MarketBeat.com Staff

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