Invesco S&P 500 GARP ETF
SPGPNYSEARCAInvescoEquity
As of Oct 16, 2026 close
- Assets (AUM)
- $2.06B
- Expense ratio
- 0.36%
- Dividend yield
- 0.78%
- Holdings
- 77
- 52-week range
- $103.86$129.64
- Volume (live)
- -
- Avg. volume (3M)
- 82.26K
SPGP ETF: Invesco S&P 500 GARP ETF - Price, Holdings & Analysis
Invesco S&P 500 GARP ETF Price Chart
Loading chart...
Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $122.41 - $124.41 |
|---|---|
| 52-Week High | $129.64 |
| 52-Week Low | $103.86 |
| Open | $123.82 |
| Volume (last close) | 54.28K |
| Average Volume (3M) | 82.26K |
| 1 Day Change | +1.56% |
|---|---|
| 1 Month Change | +1.45% |
| 6 Month Change | +5.19% |
| YTD Change | +7.86% |
| 1 Year Change | +10.14% |
| 5 Year Change | +38.26% |
| 10 Year Change | +274.01% |
| Annual Dividend | $0.96 |
|---|---|
| Dividend Yield | 0.78% |
| Last Dividend Ex-Date | Sep 21, 2026 |
| Dividend Growth YoY | −30.34% |
| Assets (AUM) | $2.06B |
|---|---|
| Expense Ratio | 0.36% |
| Total Holdings | 77 |
| Inception Date | Jun 15, 2011 |
| 50-Day MA | $123.96 |
|---|---|
| 200-Day MA | $118.66 |
| RSI | 48.99 |
| Stochastic %K | 70.05 |
| Stochastic %D | 82.87 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
SPGP at a Glance
Invesco S&P 500 GARP ETF (SPGP) is an equity ETF from Invesco, launched in June 2011. It manages $2.06B in assets and charges a 0.36% expense ratio, about $36 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 77 positions. The largest are NVIDIA Corporation (NVDA, 2.65%), Arista Networks, Inc. (ANET, 2.40%) and Meta Platforms, Inc. (META, 2.07%). The top 10 holdings make up 21.0% of the fund. By sector it leans toward Financials (29.9%), Technology (21.1%) and Consumer Discretionary (13.3%). 99.1% of assets are in the United States.
It pays distributions yielding 0.78% at the Oct 16, 2026 close, $0.96 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is up 10.1% over one year, up 38.3% over five years and up 274.0% over ten years (price change, excluding distributions).
Frequently Asked Questions About Invesco S&P 500 GARP ETF
What is the current price of SPGP?
The latest SPGP price is $122.85 (Oct 16, 2026 close). The 52-week range is $103.86–$129.64. The share price is up 10.1% over the past year (price change, excluding distributions).
What is the expense ratio for SPGP?
SPGP's annual expense ratio is 0.36%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does SPGP pay dividends?
Yes, SPGP pays a 0.78% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was September 21, 2026. View full dividend history in the Dividends section.
What are the top holdings of SPGP?
As of Oct 4, 2026, SPGP's largest holdings are NVIDIA Corporation (2.6%), Arista Networks, Inc. (2.4%), Meta Platforms, Inc. (2.1%) (combined weight: 7.1%). The fund holds 77 total positions. View the complete portfolio breakdown in the Holdings section.
How does SPGP compare to similar ETFs?
Compare SPGP (0.36% expense ratio, $2.06B AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.