Invesco S&P 500 GARP ETF
SPGP
NYSE Arca
| Weiss Ratings | SPGP - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Valuation | SPGP - NYSE Arca | Click to Compare |
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| Price | $122.34 | |||
| Company Info | SPGP - NYSE Arca | Click to Compare |
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| Provider | Invesco | |||
| Manager/Tenure (Years) | Peter Hubbard (15), Michael Jeanette (15), Pratik Doshi (6) | |||
| Website | http://www.invesco.com/us | |||
| Phone Number | 800-659-1005 | |||
| Fund Information | SPGP - NYSE Arca | Click to Compare |
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| Fund Name | Invesco S&P 500 GARP ETF | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Growth | |||
| Inception Date | Jun 16, 2011 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | SPGP - NYSE Arca | Click to Compare |
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| Dividend Yield | 0.81% | |||
| Dividend | SPGP - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 1.45% | |||
| Asset Allocation | SPGP - NYSE Arca | Click to Compare |
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| Cash | -0.01% | |||
| Stock | 100.01% | |||
| U.S. Stock | 97.44% | |||
| Non-U.S. Stock | 2.57% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | SPGP - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 1.99% | |||
| 30-Day Total Return | -2.08% | |||
| 60-Day Total Return | -3.61% | |||
| 90-Day Total Return | -1.65% | |||
| Year to Date Total Return | 8.13% | |||
| 1-Year Total Return | 7.57% | |||
| 2-Year Total Return | 18.68% | |||
| 3-Year Total Return | 41.97% | |||
| 5-Year Total Return | 48.50% | |||
| Price | SPGP - NYSE Arca | Click to Compare |
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| Closing Price | $119.36 | |||
| 1-Month Low Price | $118.82 | |||
| 1-Month High Price | $126.16 | |||
| 52-Week Low Price | $104.24 | |||
| 52-Week Low Price (Date) | Mar 30, 2026 | |||
| 52-Week High Price | $129.02 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| NAV | SPGP - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $118.77 | |||
| 1-Month High NAV | $126.20 | |||
| 52-Week Low NAV | $104.23 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $129.04 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| Beta / Standard Deviation | SPGP - NYSE Arca | Click to Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 13.99 | |||
| Balance Sheet | SPGP - NYSE Arca | Click to Compare |
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| Total Assets | 2.03B | |||
| Operating Ratios | SPGP - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.34% | |||
| Turnover Ratio | 90.00% | |||
| Performance | SPGP - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 20.57% | |||
| Last Bear Market Total Return | -12.37% | |||