NYSEARCA:SPGP Invesco S&P 500 GARP ETF (SPGP) Price, Holdings, & News → The Gold Grab of the Century (From Colonial Metals) (Ad) Buy SPGP with Qtrade Free SPGP Stock Alerts $101.51 +1.30 (+1.30%) (As of 05/3/2024 ET) Add Compare Share Share Today's Range$100.93▼$101.9350-Day Range$99.32▼$106.7252-Week Range$83.52▼$107.06Volume173,289 shsAverage Volume332,313 shsMarket Capitalization$4.80 billionAssets Under Management$4.79 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 $0.3816May 4, 2024 | Paradigm Press (Ad)Never use this word on your phone (FBI could be watching)This report sent a chill down my spine. Turns out, as part of their Jan. 6th investigation, the Feds are flagging Americans who typed these ordinary words as part of their banking transactions...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)May 4, 2024 | Paradigm Press (Ad)Never use this word on your phone (FBI could be watching)This report sent a chill down my spine. Turns out, as part of their Jan. 6th investigation, the Feds are flagging Americans who typed these ordinary words as part of their banking transactions...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 Holdings78 Fund Statistics Assets Under Management$4.79 billion Average Daily Volume$0.00 Discount/Premium0.06% 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 Volume25 Put Options3 Call Options25 Short Interest47,700 shs Miscellaneous Outstanding Shares47,250,000Beta0.96 Creation Unit50,000 Creation Fee$500.00 10 Best Stocks to Own in 2024Click the link below and we'll send you MarketBeat's list of the 10 best stocks to own in 2024 and why they should be in your portfolio. Get This Free Report Ad Porter & CompanyElon to Transform U.S. Economy? A radical, potentially game-changing technology that threatens to destroy the trillion-dollar, “green energy” grift of the elites. And yet, while it threatens their wealth and power, it could be transformational for both the U.S. economy and your wealth.One company holds a near-total monopoly on it. 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%0.64%0.70%0.74%0.70%Fee Waiver0.00%-0.19%-0.55%-0.69%-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: 2.68%Marathon Petroleum(NYSE:MPC)Holding Weight: 2.32%Steel Dynamics(NASDAQ:STLD)Holding Weight: 2.20%CF Industries(NYSE:CF)Holding Weight: 2.03%Devon Energy(NYSE:DVN)Holding Weight: 1.93%KLA(NASDAQ:KLAC)Holding Weight: 1.93%Coterra Energy(NYSE:CTRA)Holding Weight: 1.90%Nucor(NYSE:NUE)Holding Weight: 1.86%Valero Energy(NYSE:VLO)Holding Weight: 1.79%Marathon Oil(NYSE:MRO)Holding Weight: 1.77%SPGP Sector ExposureSPGP Industry ExposureFull Holdings Details Similar ETFsiShares China Large-Cap ETFNYSEARCA:FXIVanguard Russell 1000NASDAQ:VONEVanguard S&P 500 Value ETFNYSEARCA:VOOViShares Global 100 ETFNYSEARCA:IOODimensional US High Profitability ETFNYSEARCA:DUHPInstitutional OwnershipGeneos Wealth Management Inc.Bought 1,669 shares on 5/4/2024Ownership: 0.100%Csenge Advisory GroupBought 2,497 shares on 5/4/2024Ownership: 0.078%9258 Wealth Management LLCBought 2,154 shares on 5/4/2024Ownership: 0.005%Glassman Wealth ServicesBought 450 shares on 5/4/2024Ownership: 0.001%Lionsbridge Wealth Management LLCSold 106 shares on 5/2/2024Ownership: 0.078%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 on January 1st, 2024. Since then, SPGP stock has increased by 3.5% and is now trading at $101.51. 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 $4.79 billion assets under management. What stocks does Invesco S&P 500 GARP ETF hold? SPGP invests in 78 holdings. Some of the stocks in their portfolio include Diamondback Energy (FANG), Marathon Petroleum (MPC), Steel Dynamics (STLD), CF Industries (CF), Devon Energy (DVN), KLA (KLAC), Coterra Energy (CTRA), Nucor (NUE), Valero Energy (VLO) and Marathon Oil (MRO). 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 many different retail and institutional investors. Top institutional investors include Fifth Third Bancorp (2.76%), Retirement Planning Group LLC (3.56%), Raymond James Financial Services Advisors Inc. (2.49%), Silicon Valley Capital Partners (1.46%), Cambridge Investment Research Advisors Inc. (1.30%) and Commonwealth Equity Services LLC (0.88%). 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 5/4/2024 by MarketBeat.com Staff From Our PartnersBiden to Launch “FedNOW” [Move Your Money Now]Priority GoldCould Your Accounts Be Frozen?Allegiance GoldAutomatic Income (from home)Awesomely, LLCUrgent Nvidia WarningAltimetryGlobal crypto currency reset (41 major banks signed up)Stansberry ResearchJeff Bezos Just Humiliated Elon MuskInvestorPlaceForget Nvidia. This is the future of AIPorter & CompanyThe asset beating inflation by 4xColonial Metals 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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