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SPGP · ARCA · ETF

Invesco S&P 500 GARP ETF (SPGP) Price, Holdings & Fees

$956.23−0.54%−$5.17End-of-day price as of Oct 9, 2026

Invesco S&P 500 GARP ETF (SPGP) closed at $956.23 on Oct 9, 2026, down 0.54% from the previous close of $961.40.

Share price, past year

1Y +36.01%

52-week range $691.86 – $973.76. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$956.23
Sep 30, 2026$951.81
Aug 31, 2026$933.99
Jul 31, 2026$877.14
Jun 30, 2026$872.19
May 29, 2026$800.94
Apr 30, 2026$792.67
Mar 31, 2026$765.69
Feb 27, 2026$814.24
Jan 30, 2026$812.02
Dec 31, 2025$806.35
Nov 28, 2025$786.09
Oct 31, 2025$722.92

Key statistics

Expense ratio
0.36%
as of Aug 31, 2025
Net assets
$2.3B
as of Jul 31, 2026
Holdings
78
as of Jul 31, 2026
52-week range
$691.86 – $973.76

Invesco S&P 500 GARP ETF's expense ratio is 0.36%: $36.00 a year on $10,000 invested.

Holdings

Invesco S&P 500 GARP ETF held 78 investments worth $2.27B as of Jul 31, 2026. Its largest holding was NVIDIA Corp., at 2.14% of the fund.

Invesco S&P 500 GARP ETF largest holdings by share of net assets
#Holding% of fundValue
1NVIDIA Corp.2.14%$48.40M
2Cincinnati Financial Corp.2.10%$47.53M
3Royal Caribbean Cruises Ltd.2.01%$45.62M
4General Electric Co.1.96%$44.50M
5Arista Networks, Inc.1.96%$44.42M
6Expedia Group, Inc.1.96%$44.36M
7Arch Capital Group Ltd.1.94%$43.93M
8Progressive Corp. (The)1.93%$43.75M
9Comfort Systems USA, Inc.1.88%$42.65M
10Eli Lilly and Co.1.81%$40.98M
11Trade Desk, Inc. (The)1.80%$40.83M
12Incyte Corp.1.77%$40.24M
13Las Vegas Sands Corp.1.75%$39.73M
14First Solar, Inc.1.74%$39.42M
15Allstate Corp. (The)1.73%$39.22M
16AppLovin Corp.1.71%$38.81M
17Carnival Corp. Ltd.1.71%$38.76M
18PayPal Holdings, Inc.1.61%$36.39M
19EMCOR Group, Inc.1.52%$34.47M
20Newmont Corp.1.49%$33.78M
21Meta Platforms, Inc.1.49%$33.71M
22Fortinet, Inc.1.47%$33.33M
23DexCom, Inc.1.43%$32.48M
24United Airlines Holdings, Inc.1.41%$31.88M
25Universal Health Services, Inc.1.37%$30.99M

Top 25 of 78 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Invesco S&P 500 GARP ETF holdings by asset type
Asset type% of fund
Stocks99.95%
Cash and short-term investments1.85%
Invesco S&P 500 GARP ETF holdings by country, largest 5
Country% of fund
United States91.50%
Bermuda4.78%
Switzerland2.52%
Liberia2.01%
Ireland0.98%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, Invesco S&P 500 GARP ETF's total return was +7.32%, as reported to the SEC.

Invesco S&P 500 GARP ETF monthly total returns
MonthTotal return
Jul 31, 2026+2.40%
Jun 30, 2026+2.06%
May 31, 2026+2.69%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Invesco S&P 500 GARP ETF
Ticker
SPGP
Exchange
ARCA
Fund type
ETF
Trust
INVESCO EXCHANGE-TRADED FUND TRUST
SEC series ID
S000032768
SEC CIK
0001209466
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by INVESCO EXCHANGE-TRADED FUND TRUST, the trust behind Invesco S&P 500 GARP ETF, and cover all of its funds.

Frequently asked questions

What is SPGP's price?

Invesco S&P 500 GARP ETF (SPGP) closed at $956.23 on Oct 9, 2026, down 0.54% from the previous close of $961.40.

What is SPGP's expense ratio?

Invesco S&P 500 GARP ETF's expense ratio is 0.36%: $36.00 a year on $10,000 invested.

What does SPGP hold?

Invesco S&P 500 GARP ETF held 78 investments worth $2.27B as of Jul 31, 2026. Its largest holding was NVIDIA Corp., at 2.14% of the fund. Its five largest holdings were NVIDIA Corp., Cincinnati Financial Corp., Royal Caribbean Cruises Ltd., General Electric Co., Arista Networks, Inc..

How has SPGP performed?

Over the 3 months to Jul 31, 2026, Invesco S&P 500 GARP ETF's total return was +7.32%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Aug 31, 2025. Prices are generated sample data for development. Data sources and disclosures