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NYSEArca - Nasdaq Real Time Price USD

Invesco S&P 500 GARP ETF (SPGP)

99.82
+0.78
+(0.79%)
As of 3:57:46 PM EDT. Market Open.
Advanced Chart
Loading Chart for SPGP
  • Previous Close 99.04
  • Open 97.96
  • Bid 100.18 x 800
  • Ask 100.22 x 800
  • Day's Range 97.58 - 100.30
  • 52 Week Range 95.02 - 112.90
  • Volume 230,499
  • Avg. Volume 263,791
  • Net Assets 3.58B
  • NAV 98.99
  • PE Ratio (TTM) 15.24
  • Yield 1.37%
  • YTD Daily Total Return -5.14%
  • Beta (5Y Monthly) 0.97
  • Expense Ratio (net) 0.36%

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.

Invesco

Fund Family

Large Value

Fund Category

3.58B

Net Assets

2011-06-16

Inception Date

More about Invesco S&P 500 GARP ETF

Performance Overview: SPGP

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Trailing returns as of 3/28/2025. Category is Large Value.

YTD Return

SPGP
5.14%
Category
4.49%
 

1-Year Return

SPGP
5.61%
Category
15.16%
 

3-Year Return

SPGP
3.85%
Category
8.75%
 
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Holdings: SPGP

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Top 10 Holdings (21.07% of Total Assets)

SymbolCompany% Assets
EOG
EOG 2.37%
VLO
VLO 2.30%
NVDA
NVDA 2.27%
MPC
MPC 2.23%
COP
COP 2.09%
STLD
STLD 2.04%
DAL
DAL 2.01%
TJX
TJX 1.96%
UAL
UAL 1.90%
RL
RL 1.89%

Sector Weightings

SectorSPGP
Energy   24.07%
Financial Services   17.29%
Technology   15.17%
Consumer Cyclical   15.00%
Industrials   11.79%
Basic Materials   7.97%
Consumer Defensive   2.75%
Communication Services   2.11%
Healthcare   1.97%
Real Estate   1.88%
Utilities   0.00%
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Recent News: SPGP

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ETF Index Swaps: More Common Than Investors Think?

ETF Index Swaps: More Common Than Investors Think?
etf.com 7 months ago
Small-cap and Mid-cap Factors Offer Unique Advantages

Small-cap and Mid-cap Factors Offer Unique Advantages
PR Newswire 11 months ago
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Research Reports: SPGP

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  • The indices took a break on Tuesday after the recent nice snapback rally, and some of the biggest gainers were stocks that have been very poor performers over the intermediate and longer terms.

    The indices took a break on Tuesday after the recent nice snapback rally, and some of the biggest gainers were stocks that have been very poor performers over the intermediate and longer terms. Rotation is alive and is a major contributor to the longevity of any bull market. As long as the money stays in the market, things have a way of balancing out. But when sellers do not rotate funds (and raise cash instead) problems often follow. So far, it appears that some of the recently beaten-up stocks are experiencing nice demand, with some even seeing steady call option buying. Heavy bullish option activity is associated with institutions and hedge funds seeing value. Over the past week and during the days since the major indices bottomed on March 13, the biggest S&P 500 (SPX) gainers have been TSLA (+27%), PLTR (+15%), BA (+13%), UAL, RCL, and AMD (all up 11%), DRI (+10%), JBL and APH (up 9%), and NRG, IP, COF, GM, FCX, APO, ULTA, and CEG (all up 8%). Some of these stocks were hammered over the past month or two, others have been terrible long-term performers, and a few can be considered market leaders. Also of note, the stocks come from seven different SPX sectors and from diverse industries. The weakest SPX issues over the past week also come from many sectors, but are more concentrated in the Healthcare sector. The drug and biotech stocks were particularly weak Tuesday on tariff news. The worst weekly SPX performers include NKE (-9%), CRL (-8%), MRK, UPS, MU, LVS, and LYB (all down 7%), and ABBV, INTC, DOW, IT, and LMT (all off 6%). (Mark Arbeter, CMT)

    Argus• 5 days ago
     

  • Lowering target price to $48.00

    REALTY INCOME CORP has an Investment Rating of SELL; a target price of $48.000000; an Industry Subrating of Medium; a Management Subrating of Low; a Safety Subrating of Medium; a Financial Strength Subrating of Low; a Growth Subrating of Low; and a Value Subrating of Low.

    Rating
    Price Target
    Argus• 5 days ago
     

  • What does Argus have to say about O?

    REALTY INCOME CORP has an Investment Rating of SELL; a target price of $47.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Low; a Growth Subrating of Low; and a Value Subrating of Low.

    Rating
    Price Target
    Argus• 2 months ago
     

  • What does Argus have to say about O?

    REALTY INCOME CORP has an Investment Rating of SELL; a target price of $48.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Low; a Growth Subrating of Low; and a Value Subrating of Low.

    Rating
    Price Target
    Argus• 3 months ago
     
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