Invesco S&P 500 GARP ETF(SPGP · ETF)
ETF quote, holdings, sector allocation, technicals, and options analytics.
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
Snapshot
$119.76
- 52-Week Range
- $102.23 – $121.90
- YTD
- +4.58%
- IV Rank (30D)
- 10.11
- Straddle Price
- $5.62
- P/C Vol Ratio
- 0.00
Info
Invesco S&P 500 GARP ETF (SPGP) ETF
- Exchange
- ARCX
- Inception
- 2011-06-16
- Has Options
- Yes
ETF Profile
holdings as of 2026-06-06
Holdings
76
AUM
$2.2B
Provider
Invesco
Inception
2011-06-16
Exchange
ARCX
Data As Of
2026-06-06
Expense Ratio
—
Dividend Yield
0.89%
Distribution
Quarterly
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-03-23 | 2026-03-27 | $0.3326 | CD |
| 2025-12-22 | 2025-12-26 | $0.2161 | CD |
| 2025-09-22 | 2025-09-26 | $0.1590 | CD |
| 2025-06-23 | 2025-06-27 | $0.3501 | CD |
| 2025-03-24 | 2025-03-28 | $0.4635 | CD |
| 2024-12-23 | 2024-12-27 | $0.4028 | CD |
Asset Allocation
Top Holdings
top 50 of 76 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| HST | Host Hotels & Resorts Inc | 3.07% | Equity (US) | — |
| FTNT | Fortinet Inc | 2.84% | Equity (US) | — |
| MPWR | Monolithic Power Systems Inc | 2.82% | Equity (US) | — |
| NVDA | NVIDIA Corp | 2.74% | Equity (US) | — |
| DAL | Delta Air Lines Inc | 2.58% | Equity (US) | — |
| SMCI | Super Micro Computer Inc | 2.44% | Equity (US) | — |
| ANET | Arista Networks Inc | 2.28% | Equity (US) | — |
| NTRS | Northern Trust Corp | 2.18% | Equity (US) | — |
| EBAY | eBay Inc | 2.13% | Equity (US) | — |
| RCL | Royal Caribbean Cruises Ltd | 2.12% | Equity (US) | — |
| ABNB | Airbnb Inc | 2.10% | Equity (US) | — |
| UBER | Uber Technologies Inc | 2.02% | Equity (US) | — |
| CCL | Carnival Corp Ltd | 1.99% | Equity (US) | — |
| UAL | United Airlines Holdings Inc | 1.86% | Equity (US) | — |
| BKR | Baker Hughes Co | 1.85% | Equity (US) | — |
| EME | EMCOR Group Inc | 1.85% | Equity (US) | — |
| URI | United Rentals Inc | 1.68% | Equity (US) | — |
| APP | AppLovin Corp | 1.66% | Equity (US) | — |
| SLB | SLB Ltd | 1.66% | Equity (US) | — |
| EXPE | Expedia Group Inc | 1.53% | Equity (US) | — |
| ACGL | Arch Capital Group Ltd | 1.51% | Equity (US) | — |
| KLAC | KLA Corp | 1.49% | Equity (US) | — |
| XYZ | Block Inc | 1.48% | Equity (US) | — |
| CAT | Caterpillar Inc | 1.44% | Equity (US) | — |
| TPL | Texas Pacific Land Corp | 1.44% | Equity (US) | — |
| DECK | Deckers Outdoor Corp | 1.43% | Equity (US) | — |
| SYF | Synchrony Financial | 1.43% | Equity (US) | — |
| HAL | Halliburton Co | 1.41% | Equity (US) | — |
| PNC | PNC Financial Services Group Inc/The | 1.32% | Equity (US) | — |
| LLY | Eli Lilly & Co | 1.32% | Equity (US) | — |
| CMI | Cummins Inc | 1.31% | Equity (US) | — |
| GWW | WW Grainger Inc | 1.27% | Equity (US) | — |
| DRI | Darden Restaurants Inc | 1.24% | Equity (US) | — |
| TT | Trane Technologies PLC | 1.20% | Equity (US) | — |
| FSLR | First Solar Inc | 1.20% | Equity (US) | — |
| MTB | M&T Bank Corp | 1.19% | Equity (US) | — |
| RL | Ralph Lauren Corp | 1.15% | Equity (US) | — |
| USB | US Bancorp | 1.14% | Equity (US) | — |
| PGR | Progressive Corp/The | 1.13% | Equity (US) | — |
| HBAN | Huntington Bancshares Inc/OH | 1.09% | Equity (US) | — |
| DIS | Walt Disney Co/The | 1.09% | Equity (US) | — |
| GOOG | Alphabet Inc | 1.08% | Equity (US) | — |
| PHM | PulteGroup Inc | 1.08% | Equity (US) | — |
| FITB | Fifth Third Bancorp | 1.07% | Equity (US) | — |
| CI | Cigna Group/The | 1.07% | Equity (US) | — |
| AXP | American Express Co | 1.07% | Equity (US) | — |
| PCAR | PACCAR Inc | 1.06% | Equity (US) | — |
| WRB | W R Berkley Corp | 1.05% | Equity (US) | — |
| HUBB | Hubbell Inc | 1.03% | Equity (US) | — |
| CMG | Chipotle Mexican Grill Inc | 1.03% | Equity (US) | — |
Geographic Breakdown
Fund Holdings
Invesco S&P 500 GARP ETF ·
NPORT-P period 2026-04-30
(filed 2026-03-30)
Net assets:
$2.41B
· 78 total positions
· equity 99.97%
· non-equity 4.79%
| # | Symbol | Issuer | Weight | Value |
|---|---|---|---|---|
| 1 | NVIDIA Corp. | NVIDIA Corp. | 2.59% | $62.2M |
| 2 | Royal Caribbean Cruises Ltd. | Royal Caribbean Cruises Ltd. | 2.48% | $59.6M |
| 3 | Host Hotels & Resorts, Inc. | Host Hotels & Resorts, Inc. | 2.35% | $56.5M |
| 4 | Uber Technologies, Inc. | Uber Technologies, Inc. | 2.32% | $55.7M |
| 5 | Carnival Corp. | Carnival Corp. | 2.21% | $53.1M |
| 6 | Monolithic Power Systems, Inc. | Monolithic Power Systems, Inc. | 2.17% | $52.2M |
| 7 | Delta Air Lines, Inc. | Delta Air Lines, Inc. | 2.17% | $52.2M |
| 8 | Arista Networks, Inc. | Arista Networks, Inc. | 2.12% | $51.1M |
| 9 | Airbnb, Inc., Class A | Airbnb, Inc. | 2.06% | $49.6M |
| 10 | Northern Trust Corp. | Northern Trust Corp. | 1.93% | $46.5M |
| 11 | United Airlines Holdings, Inc. | United Airlines Holdings, Inc. | 1.83% | $43.9M |
| 12 | eBay Inc. | eBay Inc. | 1.79% | $43.2M |
| 13 | Expedia Group, Inc. | Expedia Group, Inc. | 1.79% | $43.2M |
| 14 | Super Micro Computer, Inc. | Super Micro Computer, Inc. | 1.73% | $41.7M |
| 15 | Baker Hughes Co., Class A | Baker Hughes Co. | 1.68% | $40.5M |
| 16 | EMCOR Group, Inc. | EMCOR Group, Inc. | 1.65% | $39.8M |
| 17 | Fortinet, Inc. | Fortinet, Inc. | 1.62% | $38.9M |
| 18 | Arch Capital Group Ltd. | Arch Capital Group Ltd. | 1.61% | $38.7M |
| 19 | Deckers Outdoor Corp. | Deckers Outdoor Corp. | 1.60% | $38.6M |
| 20 | Synchrony Financial | Synchrony Financial | 1.49% | $35.8M |
| 21 | SLB Ltd. | SLB Ltd. | 1.47% | $35.5M |
| 22 | AppLovin Corp., Class A | AppLovin Corp. | 1.43% | $34.4M |
| 23 | Chipotle Mexican Grill, Inc. | Chipotle Mexican Grill, Inc. | 1.38% | $33.3M |
| 24 | Block, Inc., Class A | Block, Inc. | 1.33% | $32.1M |
| 25 | PNC Financial Services Group, Inc. (The) | PNC Financial Services Group, Inc. (The) | 1.31% | $31.5M |
Showing top 25 of 75 equity holdings.
Non-equity holdings
— 3 positions,
4.79% of NAV
| Category | Weight | Value | Positions |
|---|---|---|---|
| Short-term investment | 4.79% | $115.2M | 3 |
Daily issuer data also available
(2026-06-08)
via ETF Constituents
Price History
Seasonality
| Month | Avg Return | Years of Data |
|---|---|---|
| Jan | +0.68% | 6 |
| Feb | +0.06% | 6 |
| Mar | -1.74% | 6 |
| Apr | +1.01% | 6 |
| May | +1.83% | 6 |
| Jun | +0.41% | 6 |
| Jul | +3.94% | 5 |
| Aug | +0.43% | 5 |
| Sep | -3.29% | 5 |
| Oct | +0.85% | 5 |
| Nov | +4.35% | 5 |
| Dec | +0.03% | 5 |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $118.51
SMA 50: $115.79
SMA 200: $113.98
Current: $119.74
EMA 12: $119.66
EMA 26: $118.38
MACD: 1.2772 | Signal: -0.0131
BULLISH
ADX (14): 19.68
RANGE
+DI: 28.03
−DI: 21.91
Momentum Oscillators
RSI (14): 56.61
NEUTRAL
Stoch %K: 78.04
Stoch %D: 85.85
Williams %R: -28.61
Volume & Volatility
BB Upper: $122.43
BB Lower: $114.59
NEUTRAL
OBV: -3,601,129
Vol SMA 20: 57,421
Vol ROC: -56.78%
ATR: $1.45
True Range: $1.19
HV 20: 14.4%
HV 30: 13.8%
HV 60: 16.9%
Data Summary
Data Points: 500
Last Updated: 2026-06-08T21:15:17.622000
Date Range: 2024-06-10T00:00:00 – 2026-06-08T00:00:00
AI Analysis
Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.
Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.
News
Options Activity
- IV Rank (30D)
- 10.11
- IV Rank (7D)
- 94.84
- Avg IV
- 20.5%
- Straddle (30D)
- $5.62
- Straddle (7D)
- $2.85
- P/C Volume
- 0.00
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR25 and BF25 from the live options chain. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Volatility Surface
Enter a ticker to render the implied volatility surface.
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
- Beta (1Y vs SPY)
- 1.06
- Correlation (SPY)
- 84.9%
- R²
- 0.72
- Ann. Volatility
- 15.2%
- SPY Volatility
- 12.1%
Above average volatility - stock moves with market amplification
Beta & Alpha Over Time
Constituent Performance
Click any bar to view the full quote for that stock.
Constituents
| Symbol | Price | 1 Day | 1 Week | 1 Month |
|---|