Invesco S&P 500 GARP ETF SPGP

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Price alert · SPGP

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124.45 USD +1.71 +1.39%

At close · Nov 2

124.45 0.00 0.00%

After hours · Nov 2, 4:00 PM ET

Bid
124.42 × 500
Ask
124.47 × 200
123.53 Day range 124.89
103.86 52-week range 129.64
YTD
+9.30%
1 year
+10.62%
Open
123.57
Prev close
122.74
Mkt cap
2.08B
Vol
48.77K
Avg vol
80.97K
EPS
8.22
P/E
15.14
Div yield
0.00%
More statistics
Low
123.53
High
124.89
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Inst. own
0.00%
Dividend
0.00
Ex-div date
50-d avg
122.75
200-d avg
119.07
1y target
0.00

3M chart

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Interval

Events in this range
  • Sep 21, 2026Dividend: 0.10823
Signals (13)
NameDateAgo
SMA: BullishNov 2, 202614 hours ago
SMA: BearishOct 30, 20263 days ago
SMA: BullishOct 29, 20264 days ago
SMA: BearishOct 23, 20261 week ago
SMA: BullishOct 20, 20261 week ago
SMA: BullishOct 9, 20263 weeks ago
MACD: Buy SignalOct 5, 20264 weeks ago
SMA: BearishSep 4, 20261 month ago
SMA: BullishSep 3, 20262 months ago
SMA: BearishSep 1, 20262 months ago
SMA: BearishAug 31, 20262 months ago
MACD: Sell SignalAug 18, 20262 months ago
RSI: OverboughtAug 5, 20262 months ago

Invesco S&P 500 GARP ETF

Issuer
Invesco
Asset class
Equity
Expense ratio
0.34%
Assets under management
$2.08B
NAV
122.56
Holdings
75
Inception
2011-06-16
Top 10 weight
20.69%

Top holdings

  1. LLY Eli Lilly & Co 2.31%
  2. NVDA NVIDIA Corp 2.26%
  3. CINF Cincinnati Financial Corp 2.22%
  4. PGR Progressive Corp/The 2.19%
  5. ACGL Arch Capital Group Ltd 2.13%
  6. RCL Royal Caribbean Cruises Ltd 2.02%
  7. EXPE Expedia Group Inc 1.97%
  8. ANET Arista Networks Inc 1.90%
  9. INCY Incyte Corp 1.85%
  10. CCL Carnival Corp Ltd 1.84%
  11. ALL Allstate Corp/The 1.77%
  12. NEM Newmont Corp 1.76%
  13. GE General Electric Co 1.71%
  14. META Meta Platforms Inc 1.70%
  15. GDDY GoDaddy Inc 1.68%
  16. PYPL PayPal Holdings Inc 1.66%
  17. PTC PTC Inc 1.56%
  18. MA Mastercard Inc 1.54%
  19. FSLR First Solar Inc 1.49%
  20. UHS Universal Health Services Inc 1.48%
  21. DXCM Dexcom Inc 1.47%
  22. TRV Travelers Cos Inc/The 1.43%
  23. EBAY eBay Inc 1.42%
  24. FIX Comfort Systems USA Inc 1.39%
  25. ABNB Airbnb Inc 1.38%

Sector weights

  • Financial Services 31.55%
  • Technology 21.14%
  • Consumer Cyclical 13.42%
  • Healthcare 10.85%
  • Industrials 9.82%
  • Communication Services 8.21%
  • Basic Materials 1.82%
  • Energy 1.20%
  • Consumer Defensive 1.03%
  • Utilities 0.95%

Country weights

  • United States 97.42%
  • Switzerland 2.58%

Updated 2026-11-01

Held by funds

1 US ETFs and mutual funds hold SPGP · largest positions

Funds holding SPGP, by value held
FundValue heldWeight in fund
GEQ $126.30K0.06%