Invesco S&P 500 GARP ETF (SPGP)

Assets	$2.14B
Expense Ratio	0.36%
PE Ratio	17.30
Shares Out	19.05M
Dividend (ttm)	$1.06
Dividend Yield	0.93%
Ex-Dividend Date	Mar 23, 2026
Payout Frequency	Quarterly
Payout Ratio	16.18%

Volume	101,936
Open	111.44
Previous Close	112.18
Day's Range	111.30 - 113.73
52-Week Low	89.70
52-Week High	118.09
Beta	0.99
Holdings	76
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 Value
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: SPGP
• ETF Provider: Invesco
• Index Tracked: S&P 500 GARP Index

Top 10 Holdings

23.27% of assets

Name	Symbol	Weight
Monolithic Power Systems, Inc.	MPWR	2.69%
Host Hotels & Resorts, Inc.	HST	2.63%
NVIDIA Corporation	NVDA	2.60%
Delta Air Lines, Inc.	DAL	2.33%
Arista Networks, Inc.	ANET	2.29%
Royal Caribbean Cruises Ltd.	RCL	2.20%
Uber Technologies, Inc.	UBER	2.17%
Airbnb, Inc.	ABNB	2.15%
Carnival Corporation & plc	CCL	2.14%
Northern Trust Corporation	NTRS	2.06%

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 24.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.85%.