Invesco S&P 500 GARP ETF (SPGP)
| Assets | $2.35B |
| Expense Ratio | 0.36% |
| PE Ratio | 17.81 |
| Shares Out | 20.37M |
| Dividend (ttm) | $1.19 |
| Dividend Yield | 1.03% |
| Ex-Dividend Date | Dec 22, 2025 |
| Payout Ratio | 18.35% |
| 1-Year Return | +9.64% |
| Volume | 82,494 |
| Open | 115.26 |
| Previous Close | 116.56 |
| Day's Range | 114.57 - 115.52 |
| 52-Week Low | 84.13 |
| 52-Week High | 118.09 |
| Beta | 0.98 |
| Holdings | 78 |
| Inception Date | Jun 16, 2011 |
About SPGP
Fund Home PageThe 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 issued by Invesco.
Top 10 Holdings
22.61% of assets| Name | Symbol | Weight |
|---|---|---|
| Host Hotels & Resorts, Inc. | HST | 2.54% |
| NVIDIA Corporation | NVDA | 2.47% |
| Royal Caribbean Cruises Ltd. | RCL | 2.40% |
| Carnival Corporation & plc | CCL | 2.38% |
| Delta Air Lines, Inc. | DAL | 2.29% |
| Monolithic Power Systems, Inc. | MPWR | 2.25% |
| Airbnb, Inc. | ABNB | 2.16% |
| Uber Technologies, Inc. | UBER | 2.14% |
| United Airlines Holdings, Inc. | UAL | 2.05% |
| Arista Networks, Inc. | ANET | 1.93% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $0.21606 | Dec 26, 2025 |
| Sep 22, 2025 | $0.15895 | Sep 26, 2025 |
| Jun 23, 2025 | $0.35006 | Jun 27, 2025 |
| Mar 24, 2025 | $0.4635 | Mar 28, 2025 |
| Dec 23, 2024 | $0.40276 | Dec 27, 2024 |
| Sep 23, 2024 | $0.32533 | Sep 27, 2024 |
News
SPGP: Why This S&P 500 GARP ETF Looks Better With Less Energy Sector Exposure (Rating Upgrade)
SPGP's Energy sector exposure was dramatically reduced at its last semi-annual reconstitution, and this change was positive from both a GARP and earnings quality perspective. Importantly, SPGP also lo...
SPGP: Compelling Value, Growth, And Diversification, But Average Results
The Invesco S&P 500 GARP ETF offers a diversified 75-stock portfolio blending value and growth characteristics from the S&P 500 universe. SPGP features balanced sector exposure, superior earnings and ...
GARP- Better Than SPGP, But Quality Doesn't Come Cheap
The iShares MSCI USA Quality GARP ETF (GARP) has outperformed the S&P 500 and MSCI USA index this year, delivering nearly 20% YTD returns. GARP's strategy combines growth, value, and quality metrics, ...
SPGP: Not A Long Term Investment, Maybe A Short-Term Hedge
Invesco S&P 500 GARP ETF is rated a hold due to consistent underperformance versus the S&P 500 and higher fees. SPGP's GARP strategy leads to high portfolio turnover, sector concentration in cyclicals...
SPGP: Growth With Attractive Valuations
SPGP blends growth with attractive valuations, offering a mid-cap and sector-diversified alternative to mega-cap heavy growth funds. The fund trades at a significant discount to peers, with strong his...
SPGP: Not Exactly The Best GARP Pick For Your Portfolio
SPGP starts with strong foundations and an intriguing GARP selection strategy. The selection results offer a mix of low P/E ratios, positive EPS CAGR, and competitive ROE. But the lack of a forward-lo...
SPGP: A GARP ETF That Doesn't Pass The Growth Test (Rating Downgrade)
SPGP targets 75 S&P 500 Index stocks with attractive growth-at-a-reasonable-price metrics. Its expense ratio is 0.75% and the ETF has $2.80 billion in assets under management. The Index relies on thre...
SPGP: The Broadening Theme Benefits This GARP ETF
Investors are shifting towards value stocks, benefiting sectors like Financials, Health Care, and Materials, which supports a buy rating on SPGP. Invesco S&P 500 GARP ETF focuses on 'growth at a reaso...
SPGP: Balancing Growth And Value, But Falling Short
SPGP aims to balance growth and value by investing in reasonably priced growth stocks but has underperformed other growth-focused ETFs over the long term. The fund's higher exposure to value stocks (5...
SPGP: Different From Other Growth ETFs
The Invesco S&P 500 GARP ETF (SPGP) offers growth with low valuation multiples, leaning away from tech and healthcare and overweight in energy. SPGP's portfolio may struggle to deliver competitive gro...
Undercovered Dozen ETF Edition: China, Bitcoin, Cybersecurity, Motley Fool +
This ETF Edition highlights 12 less covered exchange-traded fund ideas on Seeking Alpha from June 1st - July 15th. ETFs in our first edition include Saba Closed-End Funds, iShares 20+ Year Treasury Bo...
SPGP: The GARP Claims Check Out, But A Big Energy Bet
SPGP is a multi-billion-dollar ETF with a portfolio of stocks with solid profitability trends, holding a 25% weight in the Energy sector. It is a large ETF with a low P/E ratio, high resource-sector e...
Limit Buying Bonanza: 5 Blue Chips I Just Bought And 2 I Sold
On Monday, June 10, I bought shares of five blue chips and sold two. British American Tobacco's fundamentals remain strong, with expected sales growth and potential for an upgrade in credit rating by ...
SPGP: A Great Dividend ETF Bargain For Today's Economy
The Invesco S&P 500 GARP ETF is a potentially excellent buy for today's economy, offering a combination of value, quality, and growth. The ETF's strategy is methodical and has delivered strong histori...
Building A 4% Yielding Sleep Well At Night Retirement Portfolio With 16 Blue-Chip Stocks And ETFs
Building the right portfolio for your needs is essential to achieving your goals. With a great portfolio strategy, you can become confident in achieving your dreams. This article highlights the ZEUS p...
SPGP: GARP Strategy Is Overweight The Energy And Materials Sectors
The Invesco S&P 500 GARP ETF invests in stocks that present a combination of strong growth and an attractive valuation.
SPGP: A Mixed Bag With A Higher Risk Profile
Invesco S&P 500 GARP ETF focuses on large-cap stocks with strong growth, quality, and value characteristics.
SPGP: Striking The Right Balance Between Growth, Value, And Quality
SPGP is a growth-at-a-reasonable-price fund that aims to balance the growth and value factors. Uniquely, SPGP is also a high-quality fund due to two crucial screens. The ETF has a $143 billion weighte...
SPGP: Not Very Reasonable
The Invesco S&P 500 GARP ETF has successfully utilized a growth at a reasonable price (GARP) strategy, but currently has an expensive valuation. The ETF has historically outperformed the S&P 500 but m...
SPGP: A Rare Market-Beating Fund That Focuses On Growth At Reasonable Prices
Invesco S&P 500 GARP ETF aims to beat total market returns by investing in reasonably priced growth stocks within the S&P 500 index. The fund has outperformed the S&P 500 index significantly over the ...
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How I'd Invest $2.5 Million Right Now
My family has been rocked by an unrelenting string of medical and life crises. Fortunately, my family's charity hedge fund is saving us from bankruptcy and despair. I've updated my family's ZEUS Incom...
Forget The Nasdaq And Buy SPGP Instead
Invesco NASDAQ 100 ETF is a fund that lucked into incredible ten and 15-year returns. Long-term, it's expected to deliver 13% to 14% returns, but is currently 30% overvalued. In contrast, growth at a ...