NYSEARCA:SPGP Invesco S&P 500 GARP ETF (SPGP) Price, Holdings, & News → A new way to collect income from stocks (From DTI) (Ad) Free SPGP Stock Alerts $101.72 +0.26 (+0.26%) (As of 04/25/2024 ET) Add Compare Share Share Today's Range$100.30▼$101.8750-Day Range$98.32▼$106.7252-Week Range$83.14▼$107.06Volume312,771 shsAverage Volume337,044 shsMarket Capitalization$4.78 billionAssets Under Management$4.80 billionDividend Yield0.99%Net Expense Ratio0.34% Stock AnalysisStock AnalysisChartHeadlinesHoldingsOwnershipRatingsStock AnalysisChartHeadlinesHoldingsOwnershipRatings Get Invesco S&P 500 GARP ETF alerts: Email Address 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.Read More SPGP Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart SPGP ETF News HeadlinesApril 21, 2024 | fool.comHow Do You Beat the S&P 500? Buy This ETF That Has Done It in 7 of the Last 10 YearsMarch 19, 2024 | msn.comInvesco 500 GARP ETF declares quarterly distribution of $0.3816April 26, 2024 | Crypto Swap Profits (Ad)Claim Your Complimentary Bitcoin RewardMany have already secured their free Bitcoin reward offered by our esteemed guest. How about you? In an effort to spread the word about our upcoming workshop, he's generously offering $10 in Bitcoin (BTC) to participants. Absolutely no strings attached.March 14, 2024 | seekingalpha.comSPGP: A Mixed Bag With A Higher Risk ProfileFebruary 25, 2024 | seekingalpha.comRSP: Equal Weighting The S&P 500 To Minimize Magnificent Seven Exposure Is Not OptimalJanuary 19, 2024 | barrons.comS&P 500 Hits an Intraday HighDecember 22, 2023 | seekingalpha.comSPGP: Not Very ReasonableNovember 14, 2023 | msn.comWhy You Should Play Top-Ranked GARP ETF (SPGP)April 26, 2024 | Crypto Swap Profits (Ad)Claim Your Complimentary Bitcoin RewardMany have already secured their free Bitcoin reward offered by our esteemed guest. How about you? In an effort to spread the word about our upcoming workshop, he's generously offering $10 in Bitcoin (BTC) to participants. Absolutely no strings attached.November 6, 2023 | msn.comBet on 5 Low P/E Top-Ranked Growth ETFsSee More Headlines Receive SPGP Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Invesco S&P 500 GARP ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerInvesco Fund NameInvesco S&P 500 GARP ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:SPGP Inception Date6/13/2011 Fund ManagerPeter Hubbard, Michael Jeanette, Tony Seisser, Jonathan Nixon WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkS&P 500 Growth at a Reasonable Price Index CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings76 Fund Statistics Assets Under Management$4.80 billion Average Daily Volume$0.00 Discount/Premium-0.05% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorInvesco Capital Management LLC CustodianThe Bank of New York Mellon Corporation DistributorInvesco Distributors, Inc. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerLatour Trading Options OptionableOptionable Options Volume1 Put Options3 Call Options1 Short Interest34,000 shs Miscellaneous Outstanding Shares46,970,000Beta0.98 Creation Unit50,000 Creation Fee$500.00 7 AI Stocks to Invest In: An Introduction to AI Investing For Self-Directed InvestorsAs the AI market heats up, investors who have a vision for artificial intelligence have the potential to see real returns. Learn about the industry as a whole as well as seven companies that are getting work done with the power of AI.Get This Free Report Ad Crypto Swap ProfitsClaim Your Complimentary Bitcoin RewardMany have already secured their free Bitcoin reward offered by our esteemed guest. How about you? In an effort to spread the word about our upcoming workshop, he's generously offering $10 in Bitcoin (BTC) to participants. Absolutely no strings attached.Secure Your Spot Now Invesco S&P 500 GARP ETF ExpensesTypeSPGPLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement 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%-0.55%-0.68%-0.57%Net Expense0.34%0.61%0.60%0.58%0.58% Invesco S&P 500 GARP ETF (SPGP) Holdings & ExposureTop 10 SPGP HoldingsDiamondback Energy(NASDAQ:FANG)Holding Weight: 2.61%Marathon Petroleum(NYSE:MPC)Holding Weight: 2.41%Steel Dynamics(NASDAQ:STLD)Holding Weight: 2.30%Nucor(NYSE:NUE)Holding Weight: 2.04%CF Industries(NYSE:CF)Holding Weight: 1.99%Devon Energy(NYSE:DVN)Holding Weight: 1.92%KLA(NASDAQ:KLAC)Holding Weight: 1.86%Valero Energy(NYSE:VLO)Holding Weight: 1.85%Marathon Oil(NYSE:MRO)Holding Weight: 1.82%Coterra Energy(NYSE:CTRA)Holding Weight: 1.81%SPGP Sector ExposureSPGP Industry ExposureFull Holdings Details Similar ETFsProShares Ultra QQQNYSEARCA:QLDVanguard Russell 1000NASDAQ:VONEVanguard S&P 500 Value ETFNYSEARCA:VOOViShares Global 100 ETFNYSEARCA:IOOiShares China Large-Cap ETFNYSEARCA:FXIInstitutional OwnershipLatitude Advisors LLCSold 5,241 shares on 4/26/2024Ownership: 0.010%Cambridge Investment Research Advisors Inc.Bought 51,493 shares on 4/25/2024Ownership: 1.296%1900 Wealth Management LLCSold 2,896 shares on 4/24/2024Ownership: 0.161%Spire Wealth ManagementBought 120 shares on 4/24/2024Ownership: 0.019%Private Trust Co. NASold 1,525 shares on 4/24/2024Ownership: 0.011%View All Institutional Transactions 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 shares have increased by 3.8% and is now trading at $101.72. 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 $4.80 billion assets under management. What stocks does Invesco S&P 500 GARP ETF hold? SPGP invests in 76 holdings. Some of the stocks in their portfolio include Diamondback Energy (FANG), Marathon Petroleum (MPC), Steel Dynamics (STLD), Nucor (NUE), CF Industries (CF), Devon Energy (DVN), KLA (KLAC), Valero Energy (VLO), Marathon Oil (MRO) and Coterra Energy (CTRA). 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 variety of institutional and retail investors. Top institutional shareholders include Fifth Third Bancorp (2.76%), Retirement Planning Group LLC (3.56%), Raymond James Financial Services Advisors Inc. (2.49%), Cambridge Investment Research Advisors Inc. (1.30%), Raymond James & Associates (0.71%) and Howard Financial Services LTD. (0.44%). 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. 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