Invesco S&P 500 GARP ETF (SPGP)

NYSEARCA: SPGP · IEX Real-Time Price · USD
+0.07 (0.08%)
Mar 30, 2023, 1:53 PM EDT - Market open
Assets $2.18B
Expense Ratio 0.33%
PE Ratio 10.51
Shares Out 26.09M
Dividend (ttm) $1.03
Dividend Yield 1.24%
Ex-Dividend Date Mar 20, 2023
Payout Ratio 12.11%
1-Year Return -10.16%
Volume 162,588
Open 84.25
Previous Close 83.70
Day's Range 83.70 - 84.34
52-Week Low 73.71
52-Week High 93.30
Beta 1.11
Holdings 74
Inception Date Jun 16, 2011

About SPGP

The 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 managed by Invesco.

Asset Class Equity
Category Large Blend
Region North America
Stock Exchange NYSEARCA
Ticker Symbol SPGP
Issuer Invesco
Index Tracked S&P 500 GARP

Top 10 Holdings

21.59% of assets
Name Symbol Weight
Meta Platforms, Inc. META 3.02%
NRG Energy, Inc. NRG 2.43%
West Pharmaceutical Services, Inc. WST 2.13%
D.R. Horton, Inc. DHI 2.13%
Regeneron Pharmaceuticals, Inc. REGN 2.09%
Qorvo, Inc. QRVO 2.06%
Hologic, Inc. HOLX 1.98%
Teradyne, Inc. TER 1.97%
Moderna, Inc. MRNA 1.90%
Generac Holdings Inc. GNRC 1.87%
View More Holdings


Ex-Dividend Amount Pay Date
Mar 20, 2023 $0.2556 Mar 24, 2023
Dec 19, 2022 $0.25862 Dec 23, 2022
Sep 19, 2022 $0.28962 Sep 23, 2022
Jun 21, 2022 $0.2309 Jun 30, 2022
Mar 21, 2022 $0.22598 Mar 31, 2022
Dec 20, 2021 $0.15448 Dec 31, 2021
Full Dividend History


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

Style Box ETF report for SPGP

3 weeks ago - Zacks Investment Research

SPGP Sees Spike in February Flows

The Invesco S&P 500 GARP ETF (SPGP) was among Invesco's most popular ETFs in February, as measured by net flows. SPGP has seen a jump in research and flows in recent months as investors look for a fun...

3 weeks ago - ETF Trends

Invesco's GARP ETF Sees Over Half a Billion in Flows YTD

The Invesco S&P 500 GARP ETF (SPGP) has been in the limelight in the past year, already attracting over half a billion in flows in 2023. SPGP has seen $629 million in net flows year to date as of Janu...

1 month ago - ETF Trends

Invesco's Nick Kalivas on Assessing Equal Weight's Volatility

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1 month ago - ETF Trends

Invesco Plans ETF Closures as It Refines Product Lineup

Invesco has planned ETF closures as the firm polishes its product lineup. According to recent regulatory filings, around 20 ETFs will be impacted by the firm's product refinement.

2 months ago - ETF Trends

Invesco's S&P 500 GARP ETF Sees Strong Flows in First Weeks of 2023

After surging in investor interest last year, the Invesco S&P 500 GARP ETF (SPGP) is continuing to see strong flows in the first weeks of 2023. Year to date as of January 17, SPGP has seen $118 millio...

2 months ago - ETF Trends

SPGP Outperforms S&P 500 Over 1-,3-,10-Year Periods

The Invesco S&P 500 GARP ETF (SPGP) incorporates quality and value attributes, while still historically providing attractive returns that outperform the S&P 500. SPGP saw a surge in research and flows...

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2 months ago - ETF Trends

This fund beats the S&P 500 by using just 75 of its components. Here's how it works.

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4 months ago - Market Watch

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10 months ago - InvestorPlace

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.

10 months ago - InvestorPlace

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.

2 years 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 investmen...

2 years 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.

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3 years ago - Zacks Investment Research