Invesco S&P 500 GARP ETF (SPGP)
| Assets | $2.18B |
| Expense Ratio | 0.36% |
| PE Ratio | 17.66 |
| Shares Out | 18.06M |
| Dividend (ttm) | $1.01 |
| Dividend Yield | 0.84% |
| Ex-Dividend Date | Jun 22, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 14.80% |
| Volume | 74,616 |
| Open | 120.52 |
| Previous Close | 118.91 |
| Day's Range | 120.07 - 120.91 |
| 52-Week Low | 102.23 |
| 52-Week High | 122.19 |
| Beta | 0.97 |
| Holdings | 76 |
| 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
25.79% of assets| Name | Symbol | Weight |
|---|---|---|
| Host Hotels & Resorts, Inc. | HST | 3.10% |
| Monolithic Power Systems, Inc. | MPWR | 2.95% |
| Fortinet, Inc. | FTNT | 2.82% |
| NVIDIA Corporation | NVDA | 2.79% |
| Delta Air Lines, Inc. | DAL | 2.71% |
| Arista Networks, Inc. | ANET | 2.49% |
| Royal Caribbean Cruises Ltd. | RCL | 2.33% |
| Carnival Corporation Ltd. | CCL | 2.22% |
| Airbnb, Inc. | ABNB | 2.22% |
| Northern Trust Corporation | NTRS | 2.18% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 22, 2026 | $0.30128 | Jun 26, 2026 |
| Mar 23, 2026 | $0.33256 | Mar 27, 2026 |
| Dec 22, 2025 | $0.21606 | Dec 26, 2025 |
| Sep 22, 2025 | $0.15895 | Sep 26, 2025 |
| Jun 23, 2025 | $0.35006 | Jun 27, 2025 |
| Mar 24, 2025 | $0.4635 | Mar 28, 2025 |
Performance
SPGP had a total return of 16.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.10%.
News
These alternative index strategies are beating the S&P 500 after the stock market's new highs
Invesco has nine factor approaches to tracking the S&P 500. All but one have beaten the index this year, and two have stood out since the stock market's March 30 low.
This fund beats the S&P 500 by using just 75 of its components. Here's how it works.
What worked well during the years-long bull market through 2021 — a focus on growth, regardless of price — has ground to a halt this year. The rebirth of the value style of investing — and modest valu...