NYSEARCA:SPGP Invesco S&P 500 GARP ETF (SPGP) Price, Holdings, & News → World’s biggest multibillionaire investor is buying THIS by the ton [picture] (From Stansberry Research) (Ad) Free SPGP Stock Alerts $100.68 -0.78 (-0.77%) (As of 10:46 AM ET) Add Compare Share Share Today's Range$100.30▼$101.1250-Day Range$98.32▼$106.7252-Week Range$83.14▼$107.06Volume47,128 shsAverage Volume333,641 shsMarket Capitalization$4.73 billionAssets Under Management$4.80 billionDividend Yield1.00%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 | American Alternative (Ad)Your Money is Not SafeBiden Deploys Phase 1 Fednow Digital Currency Discover how to legally "opt-out" of the digital dollar today. No matter what they say, it's not something that will help you. If you don't take the action steps shown below…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 | American Alternative (Ad)Your Money is Not SafeBiden Deploys Phase 1 Fednow Digital Currency Discover how to legally "opt-out" of the digital dollar today. No matter what they say, it's not something that will help you. If you don't take the action steps shown below…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/Premium0.09% 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 OptionableN/A Short Interest34,000 shs Miscellaneous Outstanding Shares46,970,000Beta0.98 Creation Unit50,000 Creation Fee$500.00 (Almost) Everything You Need To Know About The EV MarketClick the link below and we'll send you MarketBeat's guide to investing in electric vehicle technologies (EV) and which EV stocks show the most promise. Get This Free Report Ad American AlternativeYour Money is Not SafeBiden Deploys Phase 1 Fednow Digital Currency Discover how to legally "opt-out" of the digital dollar today. No matter what they say, it's not something that will help you. If you don't take the action steps shown below…CLICK HERE TO GET YOUR GUIDE 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%-0.54%-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 start of the year. Since then, SPGP stock has increased by 2.7% and is now trading at $100.68. 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 retail and institutional 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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