Invesco S&P 500 GARP ETF (SPGP)
| Assets | $2.19B |
| Expense Ratio | 0.36% |
| PE Ratio | 18.13 |
| Shares Out | 18.81M |
| Dividend (ttm) | $1.06 |
| Dividend Yield | 0.91% |
| Ex-Dividend Date | Mar 23, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 16.43% |
| Volume | 19,175 |
| Open | 116.45 |
| Previous Close | 116.65 |
| Day's Range | 116.26 - 117.28 |
| 52-Week Low | 96.61 |
| 52-Week High | 119.36 |
| Beta | 0.98 |
| Holdings | 75 |
| 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
24.10% of assets| Name | Symbol | Weight |
|---|---|---|
| Monolithic Power Systems, Inc. | MPWR | 3.13% |
| NVIDIA Corporation | NVDA | 2.71% |
| Host Hotels & Resorts, Inc. | HST | 2.69% |
| Arista Networks, Inc. | ANET | 2.60% |
| Airbnb, Inc. | ABNB | 2.25% |
| Delta Air Lines, Inc. | DAL | 2.25% |
| Uber Technologies, Inc. | UBER | 2.17% |
| Northern Trust Corporation | NTRS | 2.16% |
| Baker Hughes Company | BKR | 2.10% |
| EMCOR Group, Inc. | EME | 2.05% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 23, 2024 | $0.40276 | Dec 27, 2024 |
Performance
SPGP had a total return of 19.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.01%.
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...