Invesco S&P 500 GARP ETF (SPGP)
| 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.
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% |
Dividends
| 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 |
News
Should Invesco S&P 500 GARP ETF (SPGP) Be on Your Investing Radar?
Style Box ETF report for SPGP
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...
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...
Invesco's Nick Kalivas on Assessing Equal Weight's Volatility
While equal weight has outperformed its cap-weighted parent S&P 500 consistently over the past year, the methodology is expected to be more volatile. The S&P 500 Equal Weight Index, tracked by the Inv...
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.
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...
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...
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...
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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...
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