Apple, Inc AAPL
S&P 500 ETF Trust SPDR SPY
Alphabet Inc. - Class A Shares GOOGL
Microsoft Corporation MSFT
Meta Platforms Inc META
Netflix, Inc. NFLX
Amazon.com Inc. AMZN
Spotify Technology SA SPOT

Invesco S&P 500 GARP ETF Share Price

SPGP

PCQ

$118.25

+$0.56

(0.48%)

Provider: Invesco Category: Large Value

Overview Returns Holdings Sector Breakdown FAQs

Price Chart

Key Metrics

Expense Ratio info-icon

The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.

0.34%

Volume

This is the total number of shares traded during the most recent trading day.

64.48K

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

0.9%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

1.00

52-week Range info-icon

This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$99.75 L

$119.36 H

$118.25

About Invesco S&P 500 GARP ETF, ETF

The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is designed to track the performance of approximately 75 growth stocks in the S&P 500® Index with relatively high quality and value composite scores. more

Provider: InvescoCategory: Large Value

Returns

Time Frame	SPGP	S&P500
1-Week Return	1.97%	0.5%
1-Month Return	0.42%	4.43%
3-Month Return	3.94%	8.8%
6-Month Return	8.02%	11.04%
1-Year Return	16.57%	27.39%
3-Year Return	37.5%	77.46%
5-Year Return	37.12%	77.21%
10-Year Return	260.85%	262.75%

Time Frame	SPGP	S&P500
1-Week Return	176.55%	29.70%
1-Month Return	5.23%	69.45%
3-Month Return	16.97%	40.78%
6-Month Return	16.93%	23.66%
1-Year Return	16.57%	27.39%
3-Year Return	11.20%	21.07%
5-Year Return	6.52%	12.12%
10-Year Return	13.69%	13.75%

Largest Holdings

Stock name	Ticker	Weight
Monolithic Power Systems Inc	MPWR	3.01%
NVIDIA Corp	NVDA	2.97%
Host Hotels & Resorts Inc	HST	2.84%
Fortinet Inc	FTNT	2.58%
Delta Air Lines Inc	DAL	2.49%
eBay Inc	EBAY	2.3%
Arista Networks Inc	ANET	2.23%
Northern Trust Corp	NTRS	2.16%
Airbnb Inc	ABNB	2.14%
Uber Technologies Inc	UBER	2.13%
Super Micro Computer Inc	SMCI	1.99%
Royal Caribbean Cruises Ltd	RCL	1.99%
Baker Hughes Co	BKR	1.98%
EMCOR Group Inc	EME	1.95%
Carnival Corp Ltd	CUK	1.93%
United Airlines Holdings Inc	UAL	1.78%
SLB Ltd	SLB	1.74%
Arch Capital Group Ltd	ACGL	1.61%
Halliburton Co	HAL	1.53%
Block Inc	SQ	1.51%
United Rentals Inc	URI	1.49%
Texas Pacific Land Corp	TPL	1.49%
Expedia Group Inc	EXPE	1.48%
Synchrony Financial	SYF	1.47%
AppLovin Corp	APP	1.47%
KLA Corp	KLAC	1.44%
Caterpillar Inc	CAT	1.4%
Deckers Outdoor Corp	DECK	1.38%
Cummins Inc	CMI	1.3%
PNC Financial Services Group Inc/The	PNC	1.28%
Darden Restaurants Inc	DRI	1.25%
WW Grainger Inc	GWW	1.23%
Eli Lilly & Co	LLY	1.23%
Trane Technologies PLC	TT	1.19%
Ralph Lauren Corp	RL	1.19%
Chipotle Mexican Grill Inc	CMG	1.17%
Alphabet Inc	GOOG	1.15%
Walt Disney Co/The	DIS	1.15%
M&T Bank Corp	MTB	1.14%
US Bancorp	USB	1.13%
Progressive Corp/The	PGR	1.12%
First Solar Inc	FSLR	1.08%
American Express Co	AXP	1.08%
PulteGroup Inc	PHM	1.07%
Huntington Bancshares Inc/OH	HBAN	1.07%
W R Berkley Corp	WRB	1.05%
Cigna Group/The	CI	1.05%
Travelers Cos Inc/The	TRV	1.04%
Fifth Third Bancorp	FITB	1.03%
Mastercard Inc	MA	1.02%
PACCAR Inc	PCAR	1.01%
Hubbell Inc	HUBB	1.01%
Chubb Ltd	CB	1.01%
Meta Platforms Inc	META	1%
Fox Corp	FOXA	0.98%
Fiserv Inc	FI	0.97%
Visa Inc	V	0.96%
Hartford Insurance Group Inc/The	HIG	0.96%
Parker-Hannifin Corp	PH	0.93%
Lululemon Athletica Inc	LULU	0.9%
Raymond James Financial Inc	RJF	0.88%
Netflix Inc	NFLX	0.87%
Ameriprise Financial Inc	AMP	0.87%
Adobe Inc	ADBE	0.86%
PTC Inc	PTC	0.86%
Autodesk Inc	ADSK	0.85%
Global Payments Inc	GPN	0.85%
Erie Indemnity Co	ERIE	0.85%
Ulta Beauty Inc	ULTA	0.83%
ResMed Inc	RMD	0.82%
Microsoft Corp	MSFT	0.8%
Universal Health Services Inc	UHS	0.74%
Gartner Inc	IT	0.68%
Invesco Government & Agency Portfolio	AGPXX	0.02%
CASH & EQUIVALENTS	CASH...EQUIVALENTS	0%
SECURITIES LENDING - BNYM	SECURITIES.LENDING...BNYM	0%

Sector Breakdown

Sector	Weight
Information Technology	23.97%
Financials	21.74%
Consumer discretionary	17.62%
Industrials	16.63%
Energy	6.73%
All Others	13.31%

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FAQs

What is Invesco S&P 500 GARP ETF (SPGP) ETF share price today?

Invesco S&P 500 GARP ETF (SPGP) share price today is $118.25.

Can Indians buy Invesco S&P 500 GARP ETF shares?

Yes, Indians can buy shares of Invesco S&P 500 GARP ETF (SPGP) on Vested. To buy SPGP from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.

Can Fractional shares of Invesco S&P 500 GARP ETF be purchased?

Yes, you can purchase fractional shares of Invesco S&P 500 GARP ETF (SPGP) on Vested. You can start investing in Invesco S&P 500 GARP ETF (SPGP) with a minimum investment of $1.

How to invest in Invesco S&P 500 GARP ETF shares from India?

Click on Sign Up or Invest in SPGP ETF at the top of this page
Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
Transfer USD funds to your US Brokerage account and start investing in Invesco S&P 500 GARP ETF shares

What is Invesco S&P 500 GARP ETF's 52-week high and low ETF share price?

The 52-week high price of Invesco S&P 500 GARP ETF (SPGP) is $119.36. The 52-week low price of Invesco S&P 500 GARP ETF (SPGP) is $99.75.

What is Invesco S&P 500 GARP ETF's ticker or symbol?

The stock symbol (or ticker) of Invesco S&P 500 GARP ETF is SPGP.

Can I set up automatic investments (SIP) in Invesco S&P 500 GARP ETF shares?

Yes, you can setup SIP in Invesco S&P 500 GARP ETF shares. Follow the below steps to create the SIP:

Sign up on Vested and complete your KYC for US Stocks
Transfer funds to your US Stocks account
Navigate to SPGP tickr page and set up your recurring investment

What is the historical performance of Invesco S&P 500 GARP ETF ETF?

Here is the historical performance of SPGP on the Vested app.

1 Year Return - {X%}
3 Year Return
5 Year
You can also access the top holdings, the expense ratio, and the sector breakdown for Invesco S&P 500 GARP ETF on Vested.

What is the expense ratio of Invesco S&P 500 GARP ETF?

The expense ratio of Invesco S&P 500 GARP ETF (SPGP) is 0.34%.