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Invesco S&P 500 GARP ETF (SPGP)

Large Value | Exchange Traded Fund | NYSEArca
117.43 USD +2.27 (1.971%) ⇧ (April 17, 2026, 4 p.m. EDT)
After hours: 117.60 +0.17 (0.145%) ⇧ (April 17, 2026, 6:25 p.m. EDT)

Short-term: ★★☆☆☆ | Long-term: ★★★☆☆ | Dividends: ★★★★☆
Hot Take | April 11, 2026, 2:50 p.m. EDT

SPGP has shown some volatility in recent price action, with a recent dip followed by a recovery. The dividend yield is reasonably high, and the dividend history shows consistency, making it a decent option for income-focused investors. However, the short-term price forecast is weak, with minimal predicted directional movement, suggesting caution for short-term traders. Long-term investors may find the recent dip an opportunity to buy and hold, especially given the solid fundamentals and potential for growth. The options activity reflects a cautious market, with limited directional bias, suggesting that investors should be cautious and consider both fundamental and technical indicators before making a decision.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoETS ✓0.026362
AutoARIMA0.026362
MSTL0.026416
AutoTheta0.038251

Forecast horizon: 45 days | Selected: AutoETS

Forecast Reliability
Score 48%
H-stat 5.27
Ljung-Box p 0.000
Jarque-Bera p 0.142
Excess Kurtosis -1.05
Attribute Value
Trailing P/E 18.96

As of April 11, 2026, 2:50 p.m. EDT: Options activity suggests mixed signals. For the near-term (April 17), there is limited call and put volume, with some calls on higher strikes indicating potential for upward momentum, though not substantial. The puts on lower strikes show limited activity, suggesting limited bearish sentiment. For the June 18 expiration, calls on higher strikes are more active, pointing to a potential bullish tilt, while puts on lower strikes show some interest. The September 18 options show significant put activity on higher strikes, indicating some bearish sentiment or hedging against potential downside. Overall, the options market appears to be cautious, with limited directional bias.


Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.31% 0.97% 1.30% 1.17%
Dividend History
Date Dividend Yield %
2026-03-23 0.333 0.306432
2025-12-22 0.216 0.186788
2025-09-22 0.159 0.140777
2025-06-23 0.350 0.338243
2025-03-24 0.464 0.458738
2024-12-23 0.403 0.390013
2024-09-23 0.325 0.318719
2024-06-24 0.336 0.333269
2024-03-18 0.382 0.380840
2023-12-18 0.403 0.426157
2023-09-18 0.340 0.378089
2023-06-20 0.216 0.253750
2023-03-20 0.256 0.321736
2022-12-19 0.259 0.329755
2022-09-19 0.290 0.373758
2022-06-21 0.231 0.306652
2022-03-21 0.226 0.261316
2021-12-20 0.154 0.175993
2021-06-21 0.126 0.155478
2021-03-22 0.238 0.306013
2020-12-21 0.134 0.200757
2020-06-22 0.274 0.521418
2020-03-23 0.232 0.663820
2019-12-23 0.168 0.285809
2019-09-23 0.195 0.368538
2019-06-24 0.115 0.225072
2019-03-18 0.066 0.135364
2018-12-24 0.176 0.454118
2018-09-24 0.096 0.193477
2018-06-18 0.122 0.257056
2018-03-19 0.040 0.089689
2017-12-18 0.103 0.246379
2017-09-18 0.075 0.192729
2017-06-16 0.101 0.279635
2017-03-17 0.029 0.086064
2016-12-16 0.131 0.425496
2016-09-16 0.077 0.255348
2016-06-17 0.092 0.312243
2015-12-18 0.084 0.279645
2015-09-18 0.058 0.195082
2015-06-19 0.146 0.474325
2015-03-20 0.097 0.324385
2014-12-19 0.184 0.631801
2014-09-19 0.123 0.429981
2014-06-20 0.129 0.472816
2014-03-21 0.059 0.232844
2013-12-24 0.019 0.077330
2013-12-20 0.186 0.762138
2013-09-20 0.093 0.404630
2013-06-21 0.282 1.318385
2013-03-15 0.021 0.100723
2012-12-21 0.166 0.857743
2012-09-21 0.058 0.289241
2012-06-15 0.112 0.616500
2011-12-16 0.105 0.648014
2011-09-16 0.066 0.429645
Additional Data
dividendYield 0.98

Info Dump

Attribute Value
All Time High 118.28
All Time Low 17.15
Ask 124.0
Ask Size 300
Average Daily Volume10 Day 91,310
Average Daily Volume3 Month 104,265
Average Volume 104,265
Average Volume10Days 91,310
Beta3 Year 1.02
Bid 117.43
Bid Size 100
Category Large Value
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 118.265
Day Low 116.44
Dividend Yield 0.98
Eps Trailing Twelve Months 6.192028
Esg Populated 0
Exchange PCX
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 112.2438
Fifty Day Average Change 5.186203
Fifty Day Average Change Percent 0.046204805
Fifty Two Week Change Percent 27.052069
Fifty Two Week High 118.265
Fifty Two Week High Change -0.8349991
Fifty Two Week High Change Percent -0.0070604077
Fifty Two Week Low 89.7
Fifty Two Week Low Change 27.730003
Fifty Two Week Low Change Percent 0.30914164
Fifty Two Week Range 89.7 - 118.265
First Trade Date Milliseconds 1,308,231,000,000
Five Year Average Return 0.0757399
Full Exchange Name NYSEArca
Fund Family Invesco
Fund Inception Date 1,308,182,400
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is designed to track the performance of approximately 75 growth stocks in the S&P 500® Index with relatively high quality and value composite scores.
Long Name Invesco S&P 500 GARP ETF
Market us_market
Market State CLOSED
Max Age 86,400
Message Board Id finmb_134312224
Nav Price 115.16
Net Assets 2,085,207,680.0
Net Expense Ratio 0.36
Open 116.44
Post Market Change 0.16999817
Post Market Change Percent 0.14476554
Post Market Price 117.6
Post Market Time 1,776,464,728
Previous Close 115.16
Price Hint 2
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change 2.27
Regular Market Change Percent 1.97117
Regular Market Day High 118.265
Regular Market Day Low 116.44
Regular Market Day Range 116.44 - 118.265
Regular Market Open 116.44
Regular Market Previous Close 115.16
Regular Market Price 117.43
Regular Market Time 1,776,456,000
Regular Market Volume 63,049
Short Name Invesco S&P 500 GARP ETF
Source Interval 15
Symbol SPGP
Three Year Average Return 0.11739919
Total Assets 2,085,207,680
Tradeable 0
Trailing P E 18.964708
Trailing Peg Ratio None
Trailing Three Month Nav Returns -5.17306
Trailing Three Month Returns -5.17306
Triggerable 1
Two Hundred Day Average 112.4277
Two Hundred Day Average Change 5.002304
Two Hundred Day Average Change Percent 0.044493522
Type Disp ETF
Volume 63,049
Yield 0.0098
Ytd Return -5.17306