Invesco S&P 500 GARP ETF
SPGP
New York Stock Exchange Arca- -
USD
- -
- -
Capital Structure
FRC
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in mil. unless spec.Working Capital
FRC
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in mil. unless spec.Growth Rates
FRC
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in mil. unless spec.Quarterly Revenue
FRC
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in mil. unless spec.Quarterly Earnings Per Share
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in mil. unless spec.Quarterly Dividends Per Share
FRC
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in mil. unless spec.- Sector
- Financial Services
- Industry
- Asset Management - Global
- Address
- 11 Greenway Plaza, Suite 1000 Houston TX United States of America 77046
- IPO Date
- Jun 16, 2011
- CIK
- 0001209466
- Website
- invesco.com
- Similar Companies
- Business
- Invesco S&P 500 GARP ETF (SPGP) is an exchange-traded fund that seeks to track the performance of the S&P 500 Growth at a Reasonable Price Index before fees and expenses. The fund invests at least 90% of its total assets in the component securities of the index, which comprises approximately 75 securities selected from the S&P 500 Index based on the highest growth scores and quality/value composite scores, with constituents weighted by growth scores; the fund and index are rebalanced and reconstituted semi-annually. It provides investors with exposure to large-cap U.S. equities exhibiting growth at reasonable prices across sectors including information technology, industrials, consumer discretionary, financials, health care, and energy. Launched on June 16, 2011, and domiciled in the United States, SPGP is issued and managed by Invesco Ltd., with headquarters in Atlanta, Georgia, and primarily targets institutional and retail investors seeking a blend of growth and value characteristics in the large-cap equity segment. The ETF trades on the NYSE Arca exchange under the ticker SPGP, with a net expense ratio of 0.36% and assets under management exceeding $2.5 billion as of late 2025. Geographic operations focus on U.S. markets, with availability for sale in the United States and Mexico. In recent developments, SPGP has maintained its core strategy amid ongoing institutional interest, evidenced by holdings increases from firms such as Flow Traders U.S. LLC, which boosted its stake by 183.5% in the first quarter of 2025, Jones Financial Companies LLLP, which grew its position by 18.0% in the same period, and Wealthcare Advisory Partners LLC, which expanded holdings by 8.5% in the second quarter of 2025. The fund experienced steady performance with a year-to-date gain of approximately 10.74% and a one-year return of about 6.99% as of December 16, 2025, trading within a 52-week range of $84.13 to $115.88. No major acquisitions, partnerships, funding rounds, or structural changes specific to SPGP were reported in the last 1-2 years, reflecting operational stability under Invesco's broader ETF lineup.