ARCA:SPGP

Invesco S&P 500 GARP ETF

$ 96.79 0.19 ( +0.2%) 04:00 PM EST
PE Ratio:
14.98
PB Ratio:
2.52
Volume:
154.88K
Dividend Yield %:
1.55
Last Holding update 2025-03-28 76 Stocks (15 new)
Value $3.92 Bil Turnover 21 %
Top Holdings: EOG(2.28%) VLO(2.28%) DAL(2.19%) NVDA(2.12%) MPC(2.11%)
Portfolio Report
Registrant: INVESCO EXCHANGE-TRADED FUND TRUST
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Invesco S&P 500 GARP ETF Performance

Dividend
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Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Invesco S&P 500 GARP ETF Key Statistics

Name Value
Day's Open ($) 95.67
Day's Range ($) 95.65 - 96.9785
Day's Volume 154,883
52-Week Range ($) 84.13 - 112.9
Beta 0.98
3-Year Sharpe Ratio 0.04
3-Year Sortino Ratio 0.06
Volatility 14.49
14-Day RSI 52.89
14-Day ATR ($) 2.803855
20-Day SMA ($) 93.416

Fundamental Data

Name Value
Market Cap (Mil $) 2,806.91
Shares Outstanding (Mil) 29
PE Ratio 14.98
PE Ratio (10y Range) 8.3 - 28.4
PE Ratio (10y Median) 15.8
PB Ratio 2.52
PB Ratio (10y Range) 2.24 - 10.18
PB Ratio (10y Median) 3.06

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.5
Dividend Yield % 1.55
Dividend Yield % (10y Range) 0.66 - 1.69
Dividend Yield % (10y Median) 1.1
Next Dividend Payment Date
Dividend Frequency Quarterly

SPGP Invesco S&P 500 GARP ETF Fundamental Charts

Historical TTM Price-to-Earnings for SPGP Invesco S&P 500 GARP ETF

Historical TTM Price-to-Earnings without NRI for SPGP Invesco S&P 500 GARP ETF

Historical Price-to-Book Ratio for SPGP Invesco S&P 500 GARP ETF

Historical Dividend Yields for SPGP Invesco S&P 500 GARP ETF

Invesco S&P 500 GARP ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:SPGP

No Available Data

ARCA:SPGP is held by these investors

No Available Data
Invesco S&P 500 GARP ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
VLO 		Valero Energy Corp2024-10-31Reduce
-0.32%
●
127.88 ($139.81) 156.45
$115.52
-17.37%
Reduce -13.57%
604,762
-94,948
EOG 		EOG Resources Inc2024-10-31Reduce
-0.31%
●
117.9 ($125.58) 134.24
$112.93
-10.07%
Reduce -13.63%
738,265
-116,469
NVDA 		NVIDIA Corp2024-10-31Reduce
-0.29%
●
98.91 ($122.57) 143.71
$109.02
-11.05%
Reduce -13.61%
742,245
-116,900
MPC 		Marathon Petroleum Corp2024-10-31Reduce
-0.29%
●
144.76 ($165.71) 180.75
$138.31
-16.53%
Reduce -13.6%
496,770
-78,167
STLD 		Steel Dynamics Inc2024-10-31Reduce
-0.28%
●
108.1 ($122.39) 136.57
$129.28
5.63%
Reduce -13.58%
641,778
-100,826
COP 		ConocoPhillips2024-10-31Reduce
-0.27%
●
102.31 ($108.18) 114.72
$91.88
-15.07%
Reduce -13.57%
740,073
-116,155
TJX 		TJX Companies Inc2024-10-31Reduce
-0.26%
●
107.93 ($115.47) 120.23
$128.03
10.88%
Reduce -13.53%
706,647
-110,587
ANET 		Arista Networks Inc2024-10-31Reduce
-0.26%
●
78.58 ($91.7) 104.23
$80.73
-11.96%
Reduce -13.6%
905,032
-35,629
NUE 		Nucor Corp2024-10-31Reduce
-0.25%
●
137.77 ($147.29) 158.24
$118.77
-19.36%
Reduce -13.58%
460,007
-72,316
FANG 		Diamondback Energy Inc2024-10-31Reduce
-0.25%
●
168.5 ($186.19) 201.29
$136.65
-26.61%
Reduce -13.98%
355,208
-57,742

Invesco S&P 500 GARP ETF Total Holding History ($B)

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Invesco S&P 500 GARP ETF's Asset Allocation

To

Invesco S&P 500 GARP ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Invesco S&P 500 GARP ETF's Hypothetical Growth since 2025-01-31

Invesco S&P 500 GARP ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Invesco S&P 500 GARP ETF News

  • 1

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