Invesco S and P 500 GARP ETF
SPGP
✗ NOT COMPLIANT
☆ Track — members
Last Close
$128.91
▼ -0.09%
Key Metrics
NAV
$128.92
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$2.27B
Fund AUM
Premium / Disc.
-0.01%
Price vs NAV
Dividend
$0.30
Latest distribution
RSI (14)
80.64
Momentum
Beta
0.96
vs Market
52W High
$129.60
0.53% below
52W Low
$103.99
23.96% above
Volume
4.58K
Avg 14.19K
Rel. Volume
0.32x
vs 30D avg
Volatility (30D)
11.78
30-day
Historical Returns
5D
+0.47%
1M
+4.62%
3M
+10.14%
6M
+12.54%
YTD
+13.22%
1Y
+16.54%
3Y
+38.43%
5Y
+40.92%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $2.27B |
| NAV | $128.92 |
| Market Price | $128.91 |
| Premium / Discount | -0.01% |
| Last Dividend | $0.30 |
| Ex-Dividend Date | Jun 22, 2026 |
| Beta | 0.96 |
| Volatility (30D) | 11.78 |
| 52-Week High | $129.60 |
| 52-Week Low | $103.99 |
Technical Indicators
| 50-Day SMA | $123.34 |
| 200-Day SMA | $116.42 |
| RSI (14) | 80.64 |
| Beta | 0.96 |
| 52-Week High | $129.60 |
| 52-Week Low | $103.99 |
| Volume Today | 4.58K |
| Avg Daily Volume (30D) | 14.19K |
| Relative Volume | 0.32x |
| Volatility (10D) | 9.29 |
| Volatility (30D) | 11.78 |
| % Below 52W High | 0.53% |
