Invesco S&P 500 GARP ETF (SPGP)

Assets	$4.80B
Expense Ratio	0.34%
PE Ratio	15.50
Shares Out	47.29M
Dividend (ttm)	$1.34
Dividend Yield	1.32%
Ex-Dividend Date	Mar 18, 2024
Payout Ratio	20.42%
1-Year Return	+20.82%

Volume	312,771
Open	101.06
Previous Close	101.46
Day's Range	100.30 - 101.87
52-Week Low	83.52
52-Week High	107.06
Beta	0.97
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

20.25% of assets

Name	Symbol	Weight
Diamondback Energy, Inc.	FANG	2.66%
Marathon Petroleum Corporation	MPC	2.34%
Steel Dynamics, Inc.	STLD	2.14%
CF Industries Holdings, Inc.	CF	2.02%
Devon Energy Corporation	DVN	1.92%
Coterra Energy Inc.	CTRA	1.92%
Nucor Corporation	NUE	1.85%
Valero Energy Corporation	VLO	1.81%
KLA Corporation	KLAC	1.80%
Pioneer Natural Resources Company	PXD	1.77%

Dividends

Ex-Dividend	Amount	Pay Date
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
Dec 19, 2022	$0.25862	Dec 23, 2022