Invesco S and P 500 GARP ETF
SPGPLast Close
$123.08
▲ +0.91%
Price charts are for members
Interactive price history from intraday to 5 years, on every stock and ETF.
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Key Metrics
NAV
$121.95
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$2.03B
Fund AUM
Premium / Disc.
+0.93%
Price vs NAV
Dividend
$0.11
Latest distribution
RSI (14)
54.08
Momentum
Beta
0.96
vs Market
52W High
$129.60
5.89% below
52W Low
$103.99
17.29% above
Volume
4.37K
Avg 8.85K
Rel. Volume
0.49x
vs 30D avg
Volatility (30D)
10.87
30-day
Historical Returns
5D
-0.78%
1M
+2.93%
3M
-1.80%
6M
+6.33%
YTD
+8.10%
1Y
+8.15%
3Y
+42.21%
5Y
+32.56%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $2.03B |
| NAV | $121.95 |
| Market Price | $123.08 |
| Premium / Discount | +0.93% |
| Last Dividend | $0.11 |
| Ex-Dividend Date | Sep 21, 2026 |
| Beta | 0.96 |
| Volatility (30D) | 10.87 |
| 52-Week High | $129.60 |
| 52-Week Low | $103.99 |
Technical Indicators
| 50-Day SMA | $122.83 |
| 200-Day SMA | $119.04 |
| RSI (14) | 54.08 |
| Beta | 0.96 |
| 52-Week High | $129.60 |
| 52-Week Low | $103.99 |
| Volume Today | 4.37K |
| Avg Daily Volume (30D) | 8.85K |
| Relative Volume | 0.49x |
| Volatility (10D) | 10.86 |
| Volatility (30D) | 10.87 |
| % Below 52W High | 5.89% |
