ARCA:SPGP

Invesco S&P 500 GARP ETF

$ 109.36 0.87 ( +0.8%) 04:00 PM EST
PE Ratio:
43.18
PB Ratio:
3.32
Volume:
236.28K
Dividend Yield %:
1.35
Last Holding update 2025-06-29 74 Stocks (0 new)
Value $2.78 Bil Turnover 0 %
Top Holdings: EOG(2.27%) VLO(2.26%) MPC(2.26%) TJX(2.22%) NVDA(2.18%)
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
Log
Bar
To

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 ($) 108.9
Day's Range ($) 108.53 - 109.58
Day's Volume 236,281
52-Week Range ($) 84.13 - 112.9
Beta 1.04
3-Year Sharpe Ratio 0.43
3-Year Sortino Ratio 0.69
Volatility 15.62
14-Day RSI 58.36
14-Day ATR ($) 1.24998
20-Day SMA ($) 107.804

Fundamental Data

Name Value
Market Cap (Mil $) 2,814.926
Shares Outstanding (Mil) 25.74
PE Ratio 43.18
PE Ratio (10y Range) 8.3 - 50.09
PE Ratio (10y Median) 15.8
PB Ratio 3.32
PB Ratio (10y Range) 2.24 - 10.18
PB Ratio (10y Median) 2.96

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.475
Dividend Yield % 1.35
Dividend Yield % (10y Range) 0.66 - 1.69
Dividend Yield % (10y Median) 1.12
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 Top Holdings of 2025-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
EOG
EOG Resources Inc
572,184
63,129.1
-19.50%
2.270
-0.44%
0.100
+6.81%
-1.41%
64,364.7
Oil & Gas
VLO
Valero Energy Corp
540,939
62,797.6
-19.40%
2.260
-0.44%
0.170
+30.13%
+20.35%
45,449.3
Oil & Gas
MPC
Marathon Petroleum Corp
456,618
62,743.9
-19.51%
2.260
-0.41%
0.150
+34.14%
+27.07%
53,839.2
Oil & Gas
TJX
TJX Companies Inc
480,350
61,811.4
-19.72%
2.220
-0.38%
0.040
+0.24%
+4.62%
140,121.3
Retail - Cyclical
NVDA
NVIDIA Corp
556,099
60,570.3
-19.50%
2.180
-0.41%
0.000
+68.92%
+24.40%
4,073,453.7
Semiconductors
STLD
Steel Dynamics Inc
463,357
60,102.0
-19.68%
2.160
-0.37%
0.310
+13.08%
+16.84%
19,631.5
Steel
COP
ConocoPhillips
645,958
57,567.8
-19.68%
2.070
-0.40%
0.050
+4.47%
-4.68%
117,378.9
Oil & Gas
ULTA
Ulta Beauty Inc
136,859
54,146.9
-19.63%
1.950
-0.35%
0.300
+32.76%
+15.59%
22,596.0
Retail - Cyclical
ROST
Ross Stores Inc
386,638
53,742.7
-19.75%
1.930
-0.37%
0.120
-1.26%
-9.71%
44,403.1
Retail - Cyclical
HST
Host Hotels & Resorts Inc
3,568,711
50,390.2
-19.55%
1.810
-0.37%
0.510
+20.71%
-3.43%
11,425.5
REITs

Invesco S&P 500 GARP ETF's Historical Top Holdings Breakdowns

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
CE
Celanese Corp
2025-04-30
Sold Out
Sold Out
-1.24%
●
37.49 ($53.36) 71.37
$58.74
10.08%
Sold Out
0
-681,280
VLO
Valero Energy Corp
2025-04-30
Reduce
Reduce
-0.44%
●
104.69 ($125.79) 142.99
$145.11
15.36%
Reduce -19.4%
540,939
-130,191
EOG
EOG Resources Inc
2025-04-30
Reduce
Reduce
-0.44%
●
104.61 ($122.21) 135.67
$117.93
-3.50%
Reduce -19.5%
572,184
-138,610
DAL
Delta Air Lines Inc
2025-04-30
Reduce
Reduce
-0.43%
●
35.88 ($51.12) 69.06
$55.67
8.90%
Reduce -19.63%
1,027,126
-250,805
NVDA
NVIDIA Corp
2025-04-30
Reduce
Reduce
-0.41%
●
94.31 ($116.53) 140.11
$167.03
43.34%
Reduce -19.5%
556,099
-134,710
MPC
Marathon Petroleum Corp
2025-04-30
Reduce
Reduce
-0.41%
●
118.55 ($142.04) 159.03
$175.25
23.38%
Reduce -19.51%
456,618
-110,664
UAL
United Airlines Holdings Inc
2025-04-30
Reduce
Reduce
-0.40%
●
56.15 ($81.58) 109.15
$90.78
11.28%
Reduce -19.36%
620,492
-148,974
COP
ConocoPhillips
2025-04-30
Reduce
Reduce
-0.40%
●
82.66 ($95.57) 106.1
$92.98
-2.71%
Reduce -19.68%
645,958
-158,321
TJX
TJX Companies Inc
2025-04-30
Reduce
Reduce
-0.38%
●
112.81 ($122.71) 130.6
$125.60
2.36%
Reduce -19.72%
480,350
-117,991
ROST
Ross Stores Inc
2025-04-30
Reduce
Reduce
-0.37%
●
123.3 ($135.57) 150.56
$135.76
0.14%
Reduce -19.75%
386,638
-95,130

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

To

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 2025-04-30

Invesco S&P 500 GARP ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Invesco S&P 500 GARP ETF's Holdings Heat Map

Size field:

Invesco S&P 500 GARP ETF's Holdings Bubble Chart

Invesco S&P 500 GARP ETF News

  • 1

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