Invesco S&P 500 GARP ETF (SPGP)

NYSEARCA: SPGP · IEX Real-Time Price · USD
103.56
-1.33 (-1.27%)
Jul 19, 2024, 4:00 PM EDT - Market closed
-1.27%
Assets $4.76B
Expense Ratio 0.34%
PE Ratio 15.78
Shares Out 46.29M
Dividend (ttm) $1.46
Dividend Yield 1.41%
Ex-Dividend Date Jun 24, 2024
Payout Ratio 22.26%
1-Year Return +10.36%
Volume 216,165
Open 104.71
Previous Close 104.89
Day's Range 103.53 - 104.71
52-Week Low 86.16
52-Week High 107.06
Beta 0.94
Holdings 77
Inception Date Jun 16, 2011

About SPGP

Fund Home Page

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 issued by Invesco.

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

Top 10 Holdings

20.38% of assets
Name Symbol Weight
EOG Resources, Inc. EOG 2.35%
Valero Energy Corporation VLO 2.21%
NVIDIA Corporation NVDA 2.15%
Conoco Phillips COP 2.08%
Steel Dynamics, Inc. STLD 2.03%
Marathon Petroleum Corporation MPC 2.02%
The TJX Companies, Inc. TJX 1.94%
Marathon Oil Corporation MRO 1.92%
Arista Networks, Inc. ANET 1.84%
Nucor Corporation NUE 1.84%
View More Holdings

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
Full Dividend History

News

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6 weeks ago - ETF Trends

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6 weeks ago - ETF Trends

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...

1 year ago - Market Watch