Invesco S&P 500 GARP ETF (SPGP)

NYSEARCA: SPGP · IEX Real-Time Price · USD
85.43
1.81 (2.16%)
At close: May 26, 2022 4:00 PM
86.00
0.57 (0.67%)
After-hours:May 26, 2022 4:25 PM EDT
Assets$832.94M
NAV$85.43
Expense Ratio0.36%
PE Ratio17.21
Shares Out9.75M
Dividend (ttm)$0.66
Dividend Yield0.77%
Ex-Dividend DateMar 21, 2022
1-Year Return-0.69%
Volume163,171
Open85.98
Previous Close83.62
Day's Range84.19 - 85.81
52-Week Low80.44
52-Week High97.90
Beta1.17
Holdings77
Inception DateJun 16, 2011

About SPGP

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.

Asset ClassPortfolio-Multi Asset
SectorLarge Cap
RegionNorth America
IssuerInvesco
Stock ExchangeNYSEARCA
Ticker SymbolSPGP
Index TrackedS&P 500 Growth at a Reasonable Price Index

Top 10 Holdings

20.60% of assets
NameSymbolWeight
Vertex PharmaceuticalsVRTX3.07%
CignaCI2.54%
The Progressive CorporationPGR2.12%
FortinetFTNT2.06%
Lockheed MartinLMT1.93%
AmgenAMGN1.87%
Activision BlizzardATVI1.82%
Northrop GrummanNOC1.81%
Merck & Co.MRK1.76%
AnthemANTM1.63%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Mar 21, 2022$0.22598Mar 31, 2022
Dec 20, 2021$0.15448Dec 31, 2021
Sep 20, 2021$0.154Sep 30, 2021
Jun 21, 2021$0.12627Jun 30, 2021
Mar 22, 2021$0.23771Mar 31, 2021
Dec 21, 2020$0.13414Dec 31, 2020
Full Dividend History

News

7 Growth Stocks to Buy Before They Make a Big Comeback

These are the best growth stocks to buy in June. GOOGL, GOOG, AMAT, CMG, FTXL, SPGP, LULU, and CRM can make great long-term investments.

16 hours ago - InvestorPlace

Should Invesco S&P 500 GARP ETF (SPGP) Be on Your Investing Radar?

Style Box ETF report for SPGP

4 weeks ago - Zacks Investment Research

Don't Let Underperformance in Growth ETFs Fool You

Focus on the technology sector, rising virus cases, talks of a hike in capital gains tax and still-low rates should bring the growth investing back in favor.

1 year ago - Zacks Investment Research

Yes, Growth Is Still Available at a Reasonable Price

Investors are often led to believe that accessing growth stocks means paying up, but the Invesco S&P 500 GARP ETF (NYSEArca: SPGP) proves that's not always necessary. SPGP seeks to track the investment ...

1 year ago - ETF Trends

Forget 'Black Monday': Bet on ETFs & Stocks Trading Cheap

Use the dip witnessed on Black Monday and buy these cheap ETFs and stocks for the long run.

Other symbols:DGRODRDMXLV
2 years ago - Zacks Investment Research