NYSEARCA:SPGP Invesco S&P 500 GARP ETF (SPGP) Price, Holdings, & News → It’s now possible to know the win rate of every trade… BEFORE you take it! (From WealthPress) (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 25, 2024 | Colonial Metals (Ad)The Gold Grab of the CenturyWhen central banks buy gold… The rich buy right along with them. And central banks are buying at breakneck pace. Last year… 1,037 tons. Just 45 tons less than the record set two years ago.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 25, 2024 | Colonial Metals (Ad)The Gold Grab of the CenturyWhen central banks buy gold… The rich buy right along with them. And central banks are buying at breakneck pace. Last year… 1,037 tons. Just 45 tons less than the record set two years ago.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 5G Stocks: The Path Forward is ProfitableClick the link below and we'll send you MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. Get This Free Report Ad TranzactWhat is Medicare Supplement Insurance?Original Medicare helps covers a lot of hospital and medical services, but it still leaves some out- of- pocket medical costs to recipients. Make sure your family’s nest egg is protected from unpredictable medical expenses. Consider applying for a Medicare Supplement Insurance Plan that travels with you. Learn More Here 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 OwnershipCambridge Investment Research Advisors Inc.Bought 51,493 shares on 4/25/2024Ownership: 1.296%Win Advisors Inc.Bought 142,660 shares on 4/24/2024Ownership: 0.304%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 stock has 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 number 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. This page (NYSEARCA:SPGP) was last updated on 4/25/2024 by MarketBeat.com Staff From Our PartnersFed launches fourth dollar overhaulStansberry ResearchBetter than Bitcoin? The Biotech Stock with 46,751% PotentialBehind the MarketsThe AI stock to buy right nowStockEarningsEmergency: Biden's $20 Trillion Mistake Could Cost YOU!GoldenCrest MetalsKeep Your Eyes on This Power-Mad PoliticianAltimetryThe Next Nvidia?InvestorPlaceExposed: 10 CENT Crypto to Explode April 20th?True Market Insiders Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Invesco S&P 500 GARP ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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