SPGP ETF Price & Analysis
SPGP ETF Chart & Stats
$113.73
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Market closed
$113.73
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Day’s Range― - ―
52-Week Range$89.70 - $118.09
Previous Close$113.73
VolumeN/A
Average Volume (3M)105.11K
AUM2.15B
NAV112.13
Expense Ratio0.36%
Holdings Count75
Beta0.98
Inception DateJun 16, 2011
Last Dividend Ex-Date
Mar 23, 2026Dividend Yield
(0.93%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume103,227
30 Day Avg. Volume105,111
AlphaN/A
ETF Overview
Invesco S&P 500 GARP ETF
The Invesco S&P 500 GARP ETF (Ticker: SPGP) is a distinctive investment vehicle that amalgamates the robust potential of large-cap stocks with a strategic focus on Growth At a Reasonable Price (GARP) investing. This ETF is meticulously designed to capture the essence of the S&P 500 Index while integrating a disciplined approach to stock selection, targeting companies that exhibit both growth potential and reasonable valuation metrics.
As a Size and Style-focused fund, SPGP emphasizes large-cap equities, making it an ideal choice for investors seeking exposure to established companies that demonstrate solid growth prospects without the premium valuations often associated with high-growth stocks. This approach offers a balanced investment strategy that seeks to mitigate the risks of overvaluation while capitalizing on the growth momentum of market leaders.
In essence, the Invesco S&P 500 GARP ETF carves out its niche by blending the stability and reliability of large-cap investments with the judiciousness of GARP principles. This alignment not only aims to deliver sustainable capital appreciation but also provides a compelling option for those who wish to maintain a diversified portfolio rooted in the broad-based spectrum of the S&P 500. Ideal for investors looking to enhance their portfolios with a strategy that marries growth with value, SPGP stands as a testament to disciplined investing in the ever-evolving landscape of large-cap equities.
Invesco S&P 500 GARP ETF (SPGP) Fund Flow Chart
Invesco S&P 500 GARP ETF (SPGP) 1 year Net Flows: -$1B
SPGP ETF News
SPGP ETF FAQ
What was SPGP’s price range in the past 12 months?
SPGP lowest ETF price was $89.70 and its highest was $118.08 in the past 12 months.
What is the AUM of SPGP?
As of Apr 10, 2026 The AUM of SPGP is 2.15B.
Is SPGP overvalued?
According to Wall Street analysts SPGP’s price is currently Undervalued.
Does SPGP pay dividends?
SPGP pays a Quarterly dividend of $0.333 which represents an annual dividend yield of 0.93%. See more information on SPGP dividends here
How many shares outstanding does SPGP have?
Currently, no data Available
Which hedge fund is a major shareholder of SPGP?
Among the largest hedge funds holding SPGP’s share is Invst, LLC. It holds SPGP’s shares valued at N/A.
SPGP ETF Smart Score
Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Monolithic Power Systems
2.74%
Nvidia Corporation
2.68%
Host Hotels and Resorts
2.67%
Delta Air Lines Inc.
2.34%
Arista Networks
2.32%
Royal Caribbean Cruises
2.22%
Carnival Corporation
2.16%
Airbnb, Inc.
2.16%
Uber Technologies
2.14%
Northern Trust Corporation
2.06%
Total23.48%
See All Holdings


