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Invesco S&P 500 GARP ETF (SPGP)

USD124.29 -0.14 (-0.11%)
AMEX USD US Equity
NAV USD 124.41 -0.10% vs NAV as of 2026-07-13
AUM USD 2.23B
TER 0.36%
Yield (TTM) 0.81%
Distribution Distributing · Quarterly
52-week range 104.24 – 124.74
Holdings 79
Issuer Invesco

About this ETF

The Invesco S&P 500 GARP ETF is designed to track the S&P 500 Growth at a Reasonable Price Index. This fund commits to allocating at least 90% of its total capital to the component securities of its benchmark index. The index itself is composed of approximately 75 stocks from the S&P 500, which are identified based on their leading "growth scores" and "quality and value composite scores," determined by the index's specific methodology. The weighting of each constituent within the index is proportionate to its growth score. Both the ETF and its underlying index are rebalanced and reconstituted twice per year.

ISIN US46137V4317
Issuer Invesco
Domicile US
Inception 2011-06-16
Asset class Equity

Price