Invesco S&P 500 GARP ETF (SPGP)
| Assets | $4.78B |
| Expense Ratio | 0.34% |
| PE Ratio | 15.62 |
| Shares Out | 46.52M |
| Dividend (ttm) | $1.46 |
| Dividend Yield | 1.43% |
| Ex-Dividend Date | Jun 24, 2024 |
| Payout Ratio | 22.25% |
| 1-Year Return | +12.60% |
| Volume | 179,611 |
| Open | 102.37 |
| Previous Close | 102.36 |
| Day's Range | 102.15 - 102.69 |
| 52-Week Low | 86.16 |
| 52-Week High | 107.06 |
| Beta | 0.97 |
| Holdings | 77 |
| Inception Date | Jun 16, 2011 |
About SPGP
Fund Home PageThe Invesco S&P 500 GARP ETF (SPGP) is an exchange-traded fund that is based on the S&P 500 GARP index. The fund tracks an index of S&P 500 stocks selected by growth, quality and value traits, and weighted by growth. SPGP was launched on Jun 16, 2011 and is issued by Invesco.
Top 10 Holdings
20.89% of assets| Name | Symbol | Weight |
|---|---|---|
| Valero Energy Corporation | VLO | 2.35% |
| EOG Resources, Inc. | EOG | 2.31% |
| NVIDIA Corporation | NVDA | 2.27% |
| Marathon Petroleum Corporation | MPC | 2.14% |
| Conoco Phillips | COP | 2.10% |
| Steel Dynamics, Inc. | STLD | 2.06% |
| Arista Networks, Inc. | ANET | 1.97% |
| Marathon Oil Corporation | MRO | 1.94% |
| The TJX Companies, Inc. | TJX | 1.93% |
| Delta Air Lines, Inc. | DAL | 1.84% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 24, 2024 | $0.33607 | Jun 28, 2024 |
| Mar 18, 2024 | $0.38163 | Mar 22, 2024 |
| Dec 18, 2023 | $0.40311 | Dec 22, 2023 |
| Sep 18, 2023 | $0.34019 | Sep 22, 2023 |
| Jun 20, 2023 | $0.21598 | Jun 23, 2023 |
| Mar 20, 2023 | $0.2556 | Mar 24, 2023 |
News
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